NDL Ventures Ltd

NDL Ventures Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

NDL Ventures Ltd

₹ 128 -2.21%
16 Jul 4:01 p.m.
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 ₹ 432 Cr.
  • Current Price ₹ 128
  • High / Low ₹ 140 / 62.1
  • Stock P/E
  • Book Value ₹ 73.5
  • Dividend Yield 0.39 %
  • ROCE 1.84 %
  • ROE -10.2 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -33.9% over last 3 years.
  • Contingent liabilities of Rs.948 Cr.
  • Earnings include an other income of Rs.114 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

Financial Services Financial Services Finance Other Financial Services

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
257 298 215 228 230 251 265 247 271 250 313 237 245
225 220 393 184 184 197 210 215 225 212 244 225 215
Operating Profit 32 78 -177 44 46 54 55 31 45 37 69 12 31
OPM % 12% 26% -82% 19% 20% 21% 21% 13% 17% 15% 22% 5% 12%
125 40 12 7 6 10 13 20 7 15 32 42 26
Interest 25 32 33 36 38 36 33 35 36 36 29 37 35
Depreciation 48 50 54 49 57 52 46 54 54 56 59 59 68
Profit before tax 84 36 -252 -34 -42 -23 -12 -38 -38 -40 13 -42 -46
Tax % -47% -49% -7% -14% -100% -107% -217% -25% -27% -34% -575% -7% 2%
124 53 -234 -30 0 2 14 -29 -27 -27 84 -39 -46
EPS in Rs 32.09 16.88 -80.78 -7.96 -3.41 -1.58 3.15 -9.39 -8.87 -8.97 23.46 -11.53 -14.23
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
434 538 698 767 755 671 785 840 665 1,000 975 1,080 1,044
306 342 475 629 639 596 726 791 801 1,058 769 892 896
Operating Profit 127 196 223 138 116 75 59 49 -136 -58 206 188 148
OPM % 29% 36% 32% 18% 15% 11% 8% 6% -20% -6% 21% 17% 14%
42 25 5 7 25 96 41 24 65 162 36 72 114
Interest 4 15 46 121 93 135 162 149 110 126 150 141 137
Depreciation 28 35 67 122 84 89 124 150 153 197 204 223 241
Profit before tax 137 170 115 -98 -36 -53 -186 -226 -333 -219 -112 -103 -115
Tax % 20% 28% 24% -42% 76% 72% 9% 2% 3% -39% -88% -102%
109 123 87 -57 -64 -90 -204 -231 -343 -134 -14 2 -28
EPS in Rs 30.06 34.88 27.85 0.07 6.34 -28.20 -19.66 -60.08 -92.39 -58.48 -8.65 -3.77 -11.27
Dividend Payout % 30% 31% 38% 15,420% 169% -44% -64% -21% -14% -6% -33% -106%
Compounded Sales Growth
10 Years: 7%
5 Years: 7%
3 Years: 18%
TTM: 1%
Compounded Profit Growth
10 Years: %
5 Years: 10%
3 Years: 24%
TTM: 32%
Stock Price CAGR
10 Years: 8%
5 Years: 14%
3 Years: 2%
1 Year: 76%
Return on Equity
10 Years: -13%
5 Years: -33%
3 Years: -34%
Last Year: -10%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
Equity Capital 21 21 21 21 21 21 21 21 21 21 24 34 34
Reserves 649 714 798 762 743 639 429 882 517 103 59 314 214
110 128 787 844 1,054 1,324 1,232 1,555 1,204 1,088 1,136 1,190 1,243
318 385 422 375 344 579 489 792 749 746 659 486 643
Total Liabilities 1,097 1,247 2,028 2,002 2,162 2,562 2,171 3,249 2,491 1,957 1,878 2,024 2,134
242 296 540 604 603 767 844 854 768 1,162 1,152 1,180 1,218
CWIP 24 9 112 38 39 195 25 13 22 12 10 6 6
Investments 273 226 320 305 271 525 351 1,825 1,226 8 13 12 21
559 717 1,056 1,055 1,248 1,075 952 556 475 775 704 826 889
Total Assets 1,097 1,247 2,028 2,002 2,162 2,562 2,171 3,249 2,491 1,957 1,878 2,024 2,134

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
-25 -13 -126 103 -17 548 101 -61 -198 -138 166 -27
-69 12 -430 -20 32 -605 199 32 576 630 9 -152
41 -26 557 -67 -3 77 -304 31 -387 -497 -189 195
Net Cash Flow -53 -28 1 17 11 20 -5 3 -8 -5 -14 16
Free Cash Flow -56 -65 -515 -6 -115 144 59 -192 -271 -209 61 -266
CFO/OP 4% 14% -43% 106% 27% 787% 213% -60% 117% 214% 82% -11%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 97 111 161 171 171 103 74 53 52 28 27 27
Inventory Days 331 134
Days Payable 2,122 899
Cash Conversion Cycle 97 111 161 171 171 103 74 53 52 -1,762 27 -739
Working Capital Days 228 246 279 184 181 -45 -57 -225 -542 -319 -374 -295
ROCE % 17% 19% 11% 1% 4% 2% -1% -4% -12% -6% 3% 2%

Insights

In beta
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Broadband Subscribers
millions

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Digital Video ARPU (Blended)
INR/subscriber
Total Digital Video Subscribers
millions
Broadband ARPU
INR/subscriber
90-day Net Churn
%
Same Month Renewal (SMR)
%
LCOs (Last Mile Owners / Franchisees)
count
NXTHUBs (Points of Presence)
count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
64.68% 64.68% 64.68% 64.68% 66.20% 66.20% 66.20% 66.20% 66.20% 66.20% 66.20% 66.20%
5.32% 5.32% 5.32% 5.32% 5.32% 5.32% 5.38% 5.38% 5.38% 5.38% 5.32% 5.39%
1.25% 1.25% 1.25% 1.25% 1.25% 1.29% 1.29% 0.04% 0.04% 0.04% 0.04% 0.04%
28.76% 28.76% 28.76% 28.77% 27.23% 27.18% 27.14% 28.38% 28.38% 28.37% 28.43% 28.36%
No. of Shareholders 9,3549,0888,9859,3569,54610,88210,74010,86910,68710,99710,73310,577

* 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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