NDL Ventures Ltd
Incorporated in 1985, NDL Ventures provides Financial services, except insurance and pension funding[1]
- Market Cap ₹ 392 Cr.
- Current Price ₹ 116
- High / Low ₹ 155 / 81.4
- Stock P/E 366
- Book Value ₹ 17.8
- Dividend Yield 0.86 %
- ROCE 2.76 %
- ROE 2.48 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has been maintaining a healthy dividend payout of 896%
Cons
- Stock is trading at 6.56 times its book value
- Earnings include an other income of Rs.5.55 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
93.53 | 106.43 | 110.43 | 332.47 | 201.74 | 252.88 | 597.92 | 813.58 | 694.74 | 69.30 | 0.00 | 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 | 4.05 | |
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 | -4.05 |
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 | 5.55 | |
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 | 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 | 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 | 1.50 |
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 | 1.07 | |
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 | 0.31 |
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: | -32% |
Stock Price CAGR | |
---|---|
10 Years: | 11% |
5 Years: | 18% |
3 Years: | 23% |
1 Year: | -22% |
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 | Sep 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 | 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 | 26.14 |
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 | 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 | 6.93 | |
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 | 66.74 |
16.56 | 14.30 | 14.05 | 12.91 | 11.73 | 237.39 | 891.17 | 906.16 | 837.04 | 0.00 | 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 | 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 | 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 | 66.74 | |
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 | 66.74 |
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 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 2.76% |
Documents
Announcements
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Appointment of Company Secretary and Compliance Officer
28 Nov - Appointment of Ms. Sumati Sharma as Company Secretary.
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Announcement under Regulation 30 (LODR)-Cessation
12 Nov - Cessation of Company Secretary due to internal transfer.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
23 Oct - Newspaper cuttings of Newspapers dated October wherein Un-audited Financial Results of the Company for the quarter and half year ended September 30, 2024 are published.
- Un-Audited Financial Results Of The Company For The Quarter And Half Year Ended September 30, 2024, Subjected To Limited Review By Statutory Auditors. 22 Oct
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Board Meeting Outcome for Un-Audited Financial Results Of The Company For The Quarter And Half Year Ended September 30, 2024.
22 Oct - Approval of un-audited financial results for Q2 2024.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2012
from nse
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Financial Year 2011
from bse
Concalls
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May 2022TranscriptNotesPPT
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Feb 2022TranscriptNotesPPT
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Nov 2021TranscriptNotesPPT
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Aug 2021Transcript PPT
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May 2021Transcript PPT
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Jan 2021Transcript PPT
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Dec 2020TranscriptNotesPPT
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Nov 2020Transcript PPT
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Sep 2020Transcript PPT
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Aug 2020TranscriptNotesPPT
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