NDL Ventures Ltd

₹ 102 -3.17%

24 Apr - 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 ₹ 344 Cr.
Current Price ₹ 102
High / Low ₹ 164 / 88.2
Stock P/E 222
Book Value ₹ 18.4
Dividend Yield 1.96 %
ROCE 0.36 %
ROE 0.36 %
Face Value ₹ 10.0

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Pros

Company is almost debt free.
Company has been maintaining a healthy dividend payout of 820%

Cons

Stock is trading at 5.55 times its book value
Company has a low return on equity of -2.31% over last 3 years.
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

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Detailed Comparison with:

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
	168.90	187.15	153.59	173.25	0.00	69.30	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	134.81	142.08	140.52	144.59	0.16	25.59	0.21	0.14	0.65	1.24	1.03	0.93	0.92
Operating Profit	34.09	45.07	13.07	28.66	-0.16	43.71	-0.21	-0.14	-0.65	-1.24	-1.03	-0.93	-0.92
OPM %	20.18%	24.08%	8.51%	16.54%		63.07%
	3.16	7.71	18.84	6.25	-38.11	-21.89	0.00	0.00	1.03	1.49	1.51	1.49	1.41
Interest	32.23	28.43	30.03	31.13	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	43.79	44.03	43.98	44.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	-38.77	-19.68	-42.10	-40.25	-38.27	21.82	-0.21	-0.14	0.38	0.25	0.48	0.56	0.49
Tax %	51.59%	141.87%	10.81%	13.07%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	17.86%	26.53%
	-18.77	8.24	-37.55	-34.99	-38.27	21.82	-0.21	-0.14	0.38	0.25	0.48	0.46	0.36
EPS in Rs	-5.57	2.45	-11.14	-10.38	-11.36	6.47	-0.06	-0.04	0.11	0.07	0.14	0.14	0.11
Raw PDF

Upcoming result date: 30 April 2024

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
	90.09	93.53	106.43	110.43	332.47	201.74	252.88	597.92	813.58	694.74	69.30	0.00	0.00
	13.86	8.49	16.49	15.66	168.67	27.92	31.64	855.80	885.29	546.74	26.08	2.25	4.12
Operating Profit	76.23	85.04	89.94	94.77	163.80	173.82	221.24	-257.88	-71.71	148.00	43.22	-2.25	-4.12
OPM %	84.62%	90.92%	84.51%	85.82%	49.27%	86.16%	87.49%	-43.13%	-8.81%	21.30%	62.37%
	0.01	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	0.00	38.39	45.92	50.73	109.45	121.10	133.83	0.00	0.00	0.00
Depreciation	2.49	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	73.75	83.51	87.53	93.32	124.11	128.35	166.80	-503.61	-220.92	-149.24	-88.99	0.27	1.78
Tax %	11.82%	8.11%	6.28%	0.78%	18.95%	19.82%	41.81%	-1.19%	47.18%	64.82%	0.00%	0.00%
	65.03	76.75	82.03	92.59	100.59	102.91	97.05	-509.60	-116.70	-52.50	-88.99	0.27	1.55
EPS in Rs	22.58	26.65	28.48	32.15	34.93	35.73	33.70	-176.94	-40.52	-15.58	-26.41	0.08	0.46
Dividend Payout %	47.42%	40.18%	37.60%	33.31%	35.77%	34.96%	37.07%	-7.06%	-8.81%	-18.32%	-15.13%	2,494.07%

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-100%

Compounded Profit Growth
10 Years:	-43%
5 Years:	-69%
3 Years:	26%
TTM:	-96%

Stock Price CAGR
10 Years:	11%
5 Years:	15%
3 Years:	18%
1 Year:	-10%

Return on Equity
10 Years:	-2%
5 Years:	-27%
3 Years:	-2%
Last Year:	0%

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	20.56	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	654.12	694.79	740.75	796.34	905.00	1,007.79	2,014.56	641.50	275.71	209.14	47.43	34.22	28.43
	0.00	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
	41.38	42.26	44.78	42.97	105.73	7.09	312.36	747.82	532.92	432.36	1.48	12.66	6.64
Total Liabilities	716.06	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	68.74
	19.01	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	0.00	24.60	13.12	5.50	0.00	0.00	0.00
Investments	256.92	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
	440.13	552.03	228.54	216.70	839.79	971.04	285.66	427.10	626.88	494.20	82.58	80.55	68.74
Total Assets	716.06	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	68.74

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
	-61.81	-94.77	140.01	8.27	-3.80	-129.04	-73.05	-173.19	225.36	121.18	34.40	74.87
	87.20	129.13	-104.32	28.10	67.87	230.65	20.52	29.01	186.95	48.92	-187.75	-54.00
	-29.86	-35.92	-36.48	-36.05	-60.42	-100.59	42.92	133.55	-420.54	-178.53	147.51	-13.47
Net Cash Flow	-4.47	-1.56	-0.79	0.33	3.64	1.03	-9.62	-10.63	-8.23	-8.43	-5.83	7.40

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	35.21	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	35.21	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	1,504.00	1,849.94	463.29	350.69	665.68	1,366.95	-72.60	-314.84	-186.59	-139.41	416.09
ROCE %	11.17%	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.

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