NDL Ventures Ltd

₹ 94.8 -3.90%

07 May - close price

nxtdigital.in BSE: 500189 NSE : NDLVENTURE

About

Incorporated in 1985, NDL Ventures provides Financial services, except insurance and pension funding^[1]

Key Points

Business Overview:^[1]^[2]
NDLV used to be the digital media division of Hinduja Global Solutions Ltd and integrated digital delivery platforms group connecting 5mn
customers across India. Currently, their object clause of the Memorandum of Association was altered to include new object clauses to carry on business of financial services

Website BSE NSE

Market Cap ₹ 319 Cr.
Current Price ₹ 94.8
High / Low ₹ 164 / 88.2
Stock P/E 197
Book Value ₹ 18.6
Dividend Yield 2.11 %
ROCE 2.76 %
ROE 2.48 %
Face Value ₹ 10.0

Add ratio to table

Edit ratios

Pros

Company is almost debt free.
Company has been maintaining a healthy dividend payout of 896%

Cons

Stock is trading at 5.09 times its book value
Earnings include an other income of Rs.5.90 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Entertainment Industry: Entertainment / Electronic Media Software

Edit Columns

Loading peers table ...

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	187.15	153.59	173.25	0.00	69.30	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	142.08	140.52	144.59	0.16	25.59	0.21	0.14	0.65	1.24	1.03	0.93	0.92	1.22
Operating Profit	45.07	13.07	28.66	-0.16	43.71	-0.21	-0.14	-0.65	-1.24	-1.03	-0.93	-0.92	-1.22
OPM %	24.08%	8.51%	16.54%		63.07%
	7.71	18.84	6.25	-38.11	-21.89	0.00	0.00	1.03	1.49	1.51	1.49	1.41	1.50
Interest	28.43	30.03	31.13	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	44.03	43.98	44.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	-19.68	-42.10	-40.25	-38.27	21.82	-0.21	-0.14	0.38	0.25	0.48	0.56	0.49	0.28
Tax %	141.87%	10.81%	13.07%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	17.86%	26.53%	-14.29%
	8.24	-37.55	-34.99	-38.27	21.82	-0.21	-0.14	0.38	0.25	0.48	0.46	0.36	0.32
EPS in Rs	2.45	-11.14	-10.38	-11.36	6.47	-0.06	-0.04	0.11	0.07	0.14	0.14	0.11	0.09
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	93.53	106.43	110.43	332.47	201.74	252.88	597.92	813.58	694.74	69.30	0.00	0.00
	8.49	16.49	15.66	168.67	27.92	31.64	855.80	885.29	546.74	26.08	2.25	4.10
Operating Profit	85.04	89.94	94.77	163.80	173.82	221.24	-257.88	-71.71	148.00	43.22	-2.25	-4.10
OPM %	90.92%	84.51%	85.82%	49.27%	86.16%	87.49%	-43.13%	-8.81%	21.30%	62.37%
	0.97	0.10	0.01	0.02	1.64	0.68	20.66	156.06	15.12	-132.21	2.52	5.90
Interest	0.00	0.00	0.00	38.39	45.92	50.73	109.45	121.10	133.83	0.00	0.00	0.00
Depreciation	2.50	2.51	1.46	1.32	1.19	4.39	156.94	184.17	178.53	0.00	0.00	0.00
Profit before tax	83.51	87.53	93.32	124.11	128.35	166.80	-503.61	-220.92	-149.24	-88.99	0.27	1.80
Tax %	8.11%	6.28%	0.78%	18.95%	19.82%	41.81%	-1.19%	47.18%	64.82%	0.00%	0.00%	10.56%
	76.75	82.03	92.59	100.59	102.91	97.05	-509.60	-116.70	-52.50	-88.99	0.27	1.62
EPS in Rs	26.65	28.48	32.15	34.93	35.73	33.70	-176.94	-40.52	-15.58	-26.41	0.08	0.48
Dividend Payout %	40.18%	37.60%	33.31%	35.77%	34.96%	37.07%	-7.06%	-8.81%	-18.32%	-15.13%	2,494.07%	207.84%

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	%

Compounded Profit Growth
10 Years:	-32%
5 Years:	15%
3 Years:	27%
TTM:	500%

Stock Price CAGR
10 Years:	11%
5 Years:	12%
3 Years:	16%
1 Year:	-19%

Return on Equity
10 Years:	-4%
5 Years:	-12%
3 Years:	15%
Last Year:	2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	20.56	20.56	20.56	20.56	20.56	20.56	20.56	20.56	24.05	33.67	33.67	33.67
Reserves	694.79	740.75	796.34	905.00	1,007.79	2,014.56	641.50	275.71	209.14	47.43	34.22	29.09
	0.00	0.00	0.00	435.20	381.33	744.82	1,203.53	1,065.54	1,020.31	0.00	0.00	0.00
	42.26	44.78	42.97	105.73	7.09	312.36	747.82	532.92	432.36	1.48	12.66	6.16
Total Liabilities	757.61	806.09	859.87	1,466.49	1,416.77	3,092.30	2,613.41	1,894.73	1,685.86	82.58	80.55	68.92
	16.56	14.30	14.05	12.91	11.73	237.39	891.17	906.16	837.04	0.00	0.00	0.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	24.60	13.12	5.50	0.00	0.00	0.00
Investments	189.02	563.25	629.12	613.79	434.00	2,569.25	1,270.54	348.57	349.12	0.00	0.00	0.00
	552.03	228.54	216.70	839.79	971.04	285.66	427.10	626.88	494.20	82.58	80.55	68.92
Total Assets	757.61	806.09	859.87	1,466.49	1,416.77	3,092.30	2,613.41	1,894.73	1,685.86	82.58	80.55	68.92

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	-94.77	140.01	8.27	-3.80	-129.04	-73.05	-173.19	225.36	121.18	34.40	74.87	-10.73
	129.13	-104.32	28.10	67.87	230.65	20.52	29.01	186.95	48.92	-187.75	-54.00	10.20
	-35.92	-36.48	-36.05	-60.42	-100.59	42.92	133.55	-420.54	-178.53	147.51	-13.47	-6.73
Net Cash Flow	-1.56	-0.79	0.33	3.64	1.03	-9.62	-10.63	-8.23	-8.43	-5.83	7.40	-7.26

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor Days	52.76	52.16	0.30	99.88	4.56	8.73	47.86	14.38	22.09	0.00
Inventory Days				1,163.27	12,632.22	984.36				174.24
Days Payable				221.44	12.02	35.20				1.01
Cash Conversion Cycle	52.76	52.16	0.30	1,041.71	12,624.76	957.89	47.86	14.38	22.09	173.22
Working Capital Days	1,849.94	463.29	350.69	665.68	1,366.95	-72.60	-314.84	-186.59	-139.41	416.09
ROCE %	12.02%	11.86%	11.83%	14.92%	12.58%	10.38%	-16.97%	-6.19%	-1.37%	6.48%	0.36%

Shareholding Pattern

Numbers in percentages

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	62.23%	62.23%	64.67%	64.67%	64.67%	64.68%	64.68%	64.68%	64.68%	64.68%	64.68%	64.68%
	6.79%	6.79%	5.24%	5.33%	5.33%	5.35%	5.32%	5.32%	5.32%	5.32%	5.32%	5.32%
	11.29%	11.11%	10.01%	10.00%	10.00%	1.25%	1.25%	1.25%	1.25%	1.25%	1.25%	1.25%
	19.69%	19.87%	20.08%	20.00%	20.00%	28.73%	28.75%	28.75%	28.76%	28.76%	28.76%	28.77%
No. of Shareholders	8,859	8,943	9,995	9,954	9,995	9,371	10,163	9,534	9,354	9,088	8,985	9,356

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	70.82%	70.82%	70.82%	70.82%	62.23%	64.67%	64.68%	64.68%
	4.47%	4.54%	6.19%	6.52%	6.79%	5.33%	5.32%	5.32%
	0.20%	0.16%	0.03%	0.00%	11.41%	10.00%	1.25%	1.25%
	24.51%	24.48%	22.96%	22.66%	19.57%	20.00%	28.75%	28.77%
No. of Shareholders	9,421	8,750	9,312	8,723	7,810	9,954	9,534	9,356

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

All

Annual reports

Right Issue

Credit ratings

Concalls

May 2022

Transcript

Notes
PPT
Feb 2022

Transcript

Notes
PPT
Nov 2021

Transcript

Notes
PPT
Aug 2021
Transcript PPT
May 2021
Transcript PPT
Jan 2021
Transcript PPT
Dec 2020

Transcript

Notes
PPT
Nov 2020
Transcript PPT
Sep 2020
Transcript PPT
Aug 2020

Transcript

Notes
PPT