NDL Ventures Ltd
Incorporated in 1985, NDL Ventures provides Financial services, except insurance and pension funding[1]
- Market Cap ₹ 326 Cr.
- Current Price ₹ 97.0
- High / Low ₹ 164 / 81.4
- Stock P/E
- Book Value ₹ 73.5
- Dividend Yield 2.05 %
- ROCE 1.84 %
- ROE -3.39 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -24.0% 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
Sector: Entertainment Industry: Entertainment / Electronic Media Software
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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: | 13% |
3 Years: | 25% |
TTM: | 24% |
Stock Price CAGR | |
---|---|
10 Years: | 7% |
5 Years: | 17% |
3 Years: | 14% |
1 Year: | -17% |
Return on Equity | |
---|---|
10 Years: | -15% |
5 Years: | -30% |
3 Years: | -24% |
Last Year: | -3% |
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 |
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 | 230 | 278 | 281 | 240 | 251 | 68 | 2 | -203 | -289 | -156 | -88 | -9 |
ROCE % | 17% | 19% | 11% | 1% | 4% | 2% | -1% | -4% | -12% | -6% | 3% | 2% |
Documents
Announcements
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 1d
- Closure of Trading Window 27 Jun
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Announcement under Regulation 30 (LODR)-Newspaper Publication
29 May - Newspapers cuttings dated May 25, 2024 wherein a notice to shareholders for mandatory transfer of shares to Investor Education & protection Fund is published. Kindly …
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Compliances-Reg.24(A)-Annual Secretarial Compliance
24 May - Annual Secretarial Compliance Report for the financial year ended March 31, 2024. Kindly take the same on records.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
2 May - Newspaper cuttings of newspapers dated May 1, 2024 wherein the Audited Financial Results of the Company for the quarter and year ended March 31, 2024 …
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
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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