NDA Securities Ltd

NDA Securities Ltd

₹ 53.6 4.99%
16 Apr 4:01 p.m.
About

Incorporated in 1992, NDA Securities Ltd is engaged in providing Stock Broking and Capital Market services.

Key Points

Business Overview:[1]
NDA Securities Limited is a flagship company of NDA Group. Company is a Trading Member of National Stock Exchange of India Ltd and Bombay Stock Exchange of India Ltd. Company is also a depository participant with National Securities Depository Ltd.

  • Market Cap 31.9 Cr.
  • Current Price 53.6
  • High / Low 89.3 / 11.2
  • Stock P/E 29.0
  • Book Value 18.0
  • Dividend Yield 0.00 %
  • ROCE 4.87 %
  • ROE 10.3 %
  • Face Value 10.0

Pros

Cons

  • Stock is trading at 2.98 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -5.04% over past five years.
  • Company has a low return on equity of 8.79% over last 3 years.
  • Promoter holding has decreased over last 3 years: -22.9%

* 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
1.31 1.71 1.76 2.05 2.36 1.86 1.67 1.41 1.49 1.16 1.22 1.63 1.71
1.12 1.60 1.56 1.77 2.11 1.59 1.50 1.35 1.32 1.15 1.13 1.32 1.32
Operating Profit 0.19 0.11 0.20 0.28 0.25 0.27 0.17 0.06 0.17 0.01 0.09 0.31 0.39
OPM % 14.50% 6.43% 11.36% 13.66% 10.59% 14.52% 10.18% 4.26% 11.41% 0.86% 7.38% 19.02% 22.81%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.01 0.00 0.01 0.02 0.00 0.01 0.01 0.01 0.00 0.01 0.02 0.04 0.02
Depreciation 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03
Profit before tax 0.15 0.08 0.16 0.23 0.23 0.23 0.13 0.02 0.14 -0.03 0.04 0.24 0.34
Tax % 0.00% 0.00% 0.00% 0.00% 4.35% 4.35% 23.08% 200.00% 28.57% 2,233.33% 50.00% 25.00% 23.53%
0.15 0.08 0.16 0.24 0.21 0.22 0.09 -0.02 0.11 0.64 0.02 0.18 0.26
EPS in Rs 0.29 0.16 0.31 0.47 0.41 0.43 0.18 -0.04 0.22 1.26 0.04 0.30 0.44
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
4.44 4.03 3.92 5.17 5.23 5.56 7.37 5.56 4.90 5.74 7.99 5.69 5.72
4.78 3.84 3.65 4.87 4.62 4.95 6.06 5.41 5.28 5.12 6.97 5.17 4.92
Operating Profit -0.34 0.19 0.27 0.30 0.61 0.61 1.31 0.15 -0.38 0.62 1.02 0.52 0.80
OPM % -7.66% 4.71% 6.89% 5.80% 11.66% 10.97% 17.77% 2.70% -7.76% 10.80% 12.77% 9.14% 13.99%
0.87 0.00 0.00 -0.01 -0.03 0.00 0.00 0.03 0.02 0.00 0.03 -0.08 0.00
Interest 0.16 0.14 0.13 0.16 0.36 0.39 0.29 0.16 0.11 0.08 0.08 0.07 0.09
Depreciation 0.35 0.35 0.31 0.28 0.21 0.21 0.21 0.19 0.16 0.12 0.10 0.12 0.12
Profit before tax 0.02 -0.30 -0.17 -0.15 0.01 0.01 0.81 -0.17 -0.63 0.42 0.87 0.25 0.59
Tax % -150.00% 13.33% 29.41% 20.00% 0.00% 300.00% 2.47% 5.88% 0.00% 0.00% 9.20% -228.00%
0.05 -0.25 -0.12 -0.12 0.01 -0.02 0.80 -0.16 -0.62 0.42 0.78 0.82 1.10
EPS in Rs 0.10 -0.49 -0.24 -0.24 0.02 -0.04 1.57 -0.31 -1.22 0.82 1.53 1.61 2.04
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 4%
5 Years: -5%
3 Years: 5%
TTM: -11%
Compounded Profit Growth
10 Years: 19%
5 Years: 2%
3 Years: 51%
TTM: 175%
Stock Price CAGR
10 Years: 10%
5 Years: 39%
3 Years: 109%
1 Year: 331%
Return on Equity
10 Years: 3%
5 Years: 3%
3 Years: 9%
Last Year: 10%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 5.09 5.09 5.09 5.09 5.09 5.09 5.09 5.09 5.09 5.09 5.09 5.09 5.95
Reserves 2.63 2.38 2.26 1.91 1.92 1.91 2.70 2.68 2.01 2.34 3.19 3.92 4.76
0.99 1.26 0.87 2.65 2.82 2.85 0.75 0.70 0.00 0.00 0.64 0.14 1.20
6.64 4.17 5.14 4.42 3.77 4.36 5.26 4.70 4.06 8.24 6.81 7.09 8.71
Total Liabilities 15.35 12.90 13.36 14.07 13.60 14.21 13.80 13.17 11.16 15.67 15.73 16.24 20.62
1.46 1.22 1.13 0.81 0.76 1.67 1.58 0.86 0.84 0.74 0.79 0.58 0.54
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 4.91 4.90 4.21 4.32 4.32 3.17 1.44 1.23 1.23 0.75 1.15 0.88 0.88
8.98 6.78 8.02 8.94 8.52 9.37 10.78 11.08 9.09 14.18 13.79 14.78 19.20
Total Assets 15.35 12.90 13.36 14.07 13.60 14.21 13.80 13.17 11.16 15.67 15.73 16.24 20.62

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0.09 -1.42 1.24 -0.20 -0.79 0.79 1.24 -0.48 -0.76 2.34 -1.39 1.55
0.30 -0.08 0.49 -0.41 -0.20 0.17 2.10 1.01 -0.13 0.46 -0.22 0.25
0.01 -0.17 -0.10 1.22 0.22 -0.60 -2.15 -0.21 -0.81 -0.08 -0.08 -0.07
Net Cash Flow 0.40 -1.67 1.63 0.61 -0.77 0.36 1.18 0.32 -1.70 2.72 -1.69 1.72

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 158.66 86.95 148.05 129.90 140.98 163.46 109.45 92.56 42.46 33.70 29.69 27.58
Inventory Days 0.00 58.40
Days Payable 4,978.60
Cash Conversion Cycle 158.66 86.95 148.05 129.90 140.98 163.46 109.45 92.56 -4,877.74 33.70 29.69 27.58
Working Capital Days -328.01 -227.33 -256.06 -141.20 -48.15 -63.02 -54.48 -36.11 -8.19 -429.22 -235.72 -367.57
ROCE % -8.05% -1.83% -0.35% 0.22% 4.21% 4.07% 12.07% -0.12% -6.68% 6.88% 11.62% 4.87%

Shareholding Pattern

Numbers in percentages

5 Recently
Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
71.47% 71.47% 71.47% 71.47% 71.47% 71.47% 71.47% 71.47% 71.47% 71.47% 48.57% 48.57%
28.53% 28.53% 28.53% 28.53% 28.53% 28.53% 28.53% 28.53% 28.53% 28.53% 51.44% 51.44%
No. of Shareholders 3,5103,5043,5523,7844,0204,0374,0053,9943,9973,9533,8583,796

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