NxtDigital Ltd
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%
Peer comparison
Sector: Entertainment Industry: Entertainment / Electronic Media Software
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 |
Documents
Add documentRecent announcements
- Intimation Of Appointment Of Mr. Vynsley Fernandes As Managing Director Of The Company. 26 Feb
- Announcement under Regulation 30 (LODR)-Press Release / Media Release 26 Feb
- Announcement under Regulation 30 (LODR)-Change in Directorate 26 Feb
- Intimation Of Appointment Of Mr. Vynsley Fernandes As Managing Director Of The Company. 26 Feb
- Board Meeting Intimation for 227Th Board Meeting Of The Company Scheduled To Be Held On February 26, 2021. 24 Feb
View all
Annual reports
- Financial Year 2020 from bse
- Financial Year 2019 from bse
- Financial Year 2018 from bse
- Financial Year 2017 from bse
- Financial Year 2016 from bse
- Financial Year 2015 from bse
- Financial Year 2014 from bse
- Financial Year 2013 from bse
- Financial Year 2012 from bse
- Financial Year 2012 from nse
- Financial Year 2011 from bse
- Financial Year 2011 from nse
- Financial Year 2010 from bse
- Financial Year 2010 from nse