NDL Ventures Ltd

NDL Ventures Ltd

₹ 116 3.72%
11 Dec 3:58 p.m.
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

  • 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
173.25 0.00 69.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
144.59 0.16 25.59 0.21 0.14 0.65 1.24 1.03 0.93 0.92 1.22 0.93 0.98
Operating Profit 28.66 -0.16 43.71 -0.21 -0.14 -0.65 -1.24 -1.03 -0.93 -0.92 -1.22 -0.93 -0.98
OPM % 16.54% 63.07%
6.25 -38.11 -21.89 0.00 0.00 1.03 1.49 1.51 1.49 1.41 1.50 1.40 1.24
Interest 31.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 44.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -40.25 -38.27 21.82 -0.21 -0.14 0.38 0.25 0.48 0.56 0.49 0.28 0.47 0.26
Tax % -13.07% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 17.86% 26.53% -14.29% 61.70% 15.38%
-34.99 -38.27 21.82 -0.21 -0.14 0.38 0.25 0.48 0.46 0.36 0.32 0.18 0.21
EPS in Rs -10.38 -11.36 6.47 -0.06 -0.04 0.11 0.07 0.14 0.14 0.11 0.09 0.05 0.06
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 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%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
64.67% 64.67% 64.67% 64.68% 64.68% 64.68% 64.68% 64.68% 64.68% 64.68% 66.20% 66.20%
5.24% 5.33% 5.33% 5.35% 5.32% 5.32% 5.32% 5.32% 5.32% 5.32% 5.32% 5.32%
10.01% 10.00% 10.00% 1.25% 1.25% 1.25% 1.25% 1.25% 1.25% 1.25% 1.25% 1.29%
20.08% 20.00% 20.00% 28.73% 28.75% 28.75% 28.76% 28.76% 28.76% 28.77% 27.23% 27.18%
No. of Shareholders 9,9959,9549,9959,37110,1639,5349,3549,0888,9859,3569,54610,882

* 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

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