NxtDigital Ltd

About [ edit ]

Hinduja Ventures is a major player in Automotive Manufacturing, Financial Services, Banking, Trading, Oil, Media & Communications, Information Technology, Chemicals & Infrastructure and Projects Development.

  • Market Cap 1,230 Cr.
  • Current Price 512
  • High / Low 725 / 180
  • Stock P/E
  • Book Value 37.0
  • Dividend Yield 0.98 %
  • ROCE -6.34 %
  • ROE -51.2 %
  • Face Value 10.0

Pros

  • Debtor days have improved from 44.48 to 28.03 days.

Cons

  • Stock is trading at 13.82 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 5.78% over past five years.
  • Company has a low return on equity of -36.36% for last 3 years.
  • Contingent liabilities of Rs.803.26 Cr.
  • Earnings include an other income of Rs.34.95 Cr.
  • Promoter holding has decreased over last 3 years: -8.59%
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
189.71 158.62 165.25 165.56 185.36 222.31 257.08 298.38 215.25 228.47 229.96 251.19
150.92 133.63 300.74 244.90 168.80 246.59 225.14 220.16 392.61 184.45 184.06 197.42
Operating Profit 38.79 24.99 -135.49 -79.34 16.56 -24.28 31.94 78.22 -177.36 44.02 45.90 53.77
OPM % 20.45% 15.75% -81.99% -47.92% 8.93% -10.92% 12.42% 26.21% -82.40% 19.27% 19.96% 21.41%
Other Income 1.16 25.42 5.14 15.21 45.73 6.30 125.47 39.60 11.89 6.78 6.20 10.08
Interest 17.44 38.01 40.68 37.12 22.08 24.29 24.75 31.99 32.58 36.16 37.52 35.68
Depreciation 21.80 38.65 37.67 38.01 38.59 45.24 48.38 49.97 53.89 49.03 56.92 51.65
Profit before tax 0.71 -26.25 -208.70 -139.26 1.62 -87.51 84.28 35.86 -251.94 -34.39 -42.34 -23.48
Tax % 467.61% -75.24% 16.05% 11.79% -1,423.46% 34.05% -47.33% -48.91% 7.04% 14.02% 100.12% 107.24%
Net Profit 4.87 -23.85 -147.53 -100.21 25.76 -60.53 92.43 48.61 -232.50 -22.93 -11.50 -5.34
EPS in Rs 2.37 -11.60 -71.77 -48.75 12.53 -29.45 44.97 23.65 -113.11 -11.16 -4.78 -2.22
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
279 313 434 538 698 767 755 671 785 840 665 1,000 925
250 293 306 342 475 629 639 552 726 791 811 1,058 959
Operating Profit 29 20 127 196 223 138 116 119 59 49 -146 -58 -34
OPM % 10% 6% 29% 36% 32% 18% 15% 18% 8% 6% -22% -6% -4%
Other Income 67 89 42 25 5 7 25 53 41 24 75 162 35
Interest 4 2 4 15 46 121 93 135 162 149 110 126 142
Depreciation 24 24 28 35 67 122 84 89 124 150 153 197 211
Profit before tax 69 84 137 170 115 -98 -36 -53 -186 -226 -333 -219 -352
Tax % 19% 14% 20% 28% 24% 42% -76% -72% -9% -2% -3% 39%
Net Profit 47 61 87 100 80 0 18 -81 -57 -173 -266 -168 -272
EPS in Rs 22.76 29.47 42.12 48.87 39.03 0.10 8.88 -39.51 -27.54 -84.18 -129.44 -81.93 -131.27
Dividend Payout % 44% 34% 30% 31% 38% 15,420% 169% -44% -64% -21% -14% -6%
Compounded Sales Growth
10 Years:12%
5 Years:6%
3 Years:8%
TTM:-4%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-493%
Stock Price CAGR
10 Years:8%
5 Years:6%
3 Years:-13%
1 Year:55%
Return on Equity
10 Years:-8%
5 Years:-27%
3 Years:-36%
Last Year:-51%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
21 21 21 21 21 21 21 21 21 21 21 21 24
Reserves 591 597 649 714 798 762 743 639 429 882 517 99 65
Borrowings 15 12 110 128 787 844 1,054 1,324 1,232 1,555 1,204 1,088 1,037
275 283 318 385 422 375 344 579 489 792 749 750 852
Total Liabilities 901 912 1,097 1,247 2,028 2,002 2,162 2,562 2,171 3,249 2,491 1,957 1,979
213 189 242 296 540 604 603 767 844 854 768 1,162 1,140
CWIP 29 51 24 9 112 38 39 195 25 13 22 12 6
Investments 104 252 273 226 320 305 271 525 351 1,825 1,226 8 9
556 419 559 717 1,056 1,055 1,248 1,075 952 556 475 775 822
Total Assets 901 912 1,097 1,247 2,028 2,002 2,162 2,562 2,171 3,249 2,491 1,957 1,979

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-5 33 -25 -13 -126 103 -17 548 101 -61 -198 -138
2 -85 -69 12 -430 -20 32 -605 199 32 576 630
-98 -41 41 -26 557 -67 -3 77 -304 31 -387 -497
Net Cash Flow -101 -93 -53 -28 1 17 11 20 -5 3 -8 -5

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 11% 10% 20% 23% 13% 1% 4% 2% -1% -4% -12% -6%
Debtor Days 102 85 97 111 161 171 171 103 74 53 52 28
Inventory Turnover 0.13 0.25 0.12 0.02 0.09 0.03 0.02 0.07 0.04 0.19 0.56 1.45

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
70.82 70.82 70.82 70.82 70.82 70.82 70.82 70.82 70.82 70.82 62.23 62.23
4.54 4.54 6.21 6.19 6.19 6.63 6.52 6.52 6.52 6.52 6.60 6.79
0.16 0.31 0.17 0.10 0.03 0.02 0.01 0.01 0.00 0.00 11.41 11.41
24.48 24.32 22.80 22.89 22.96 22.52 22.65 22.65 22.66 22.66 19.76 19.57

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