NDL Ventures Ltd - Stock Valuation and Financial Performance

BSE: 500189 | NSE: NDLVENTURE | TV Broadcasting & Software Production | Small Cap

NXTDigital Share Price

91.90 0.70 0.77%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on NXTDigital

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

NDL Ventures stock performance -

mw4me loader
P/E Ratio (SA):
201.57
Market Cap:
310.6 Cr.
52-wk low:
88.2
52-wk high:
164

Is NDL Ventures Ltd an attractive stock to invest in?

1. Is NDL Ventures Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that NDL Ventures Ltd is a below average quality company.

2. Is NDL Ventures Ltd undervalued or overvalued?

The key valuation ratios of NDL Ventures Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is NDL Ventures Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of NDL Ventures Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of NXTDigital:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
NDL Ventures Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 11.1%11.7%11.8%9.9%8.2%-16.2%13.2%3.5%3.7%0%-
Value Creation
Index
-0.2-0.2-0.2-0.3-0.4-2.2-0.1-0.8-0.7-1.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 10611033220225360481769570200
Sales YoY Gr.-3.8%201.1%-39.3%25.4%138.8%35.3%-15%1%-100%-
Adj EPS 35.339.943.344.641.8-175.241.6-19.3-12.20.10.5
YoY Gr.-12.9%8.6%2.9%-6.3%-519.2%NA-146.5%NANA-
BVPS (₹) 327.8351.7398.5442.8876.3283.6126.185.8139.320.218.6
Adj Net
Profit
8292.610110497.1-40796.6-52.5-410.32
Cash Flow from Ops. 1408.3-3.8-129505-173225121-8274.9-
Debt/CF from Ops. 00-112.4-2.91.5-74.27.2-9.40-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%-100%-100%-100%
Adj EPS -49.2%-71.4%-87.6%NA
BVPS-26.6%-53%-45.7%-85.5%
Share Price -8.7% -22.1% -38.8% -13.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
11.111.711.610.69.2-46.920.2-19.8-11.70.12.4
Op. Profit
Mgn %
84.585.849.386.687.5-15.322.421.819.80NAN
Net Profit
Mgn %
77.183.930.351.338.4-67.411.8-7.6-5.90INF
Debt to
Equity
000.50.40.41.83.33.81.60-
Working Cap
Days
1,3357335771,6291,18630417117112300
Cash Conv.
Cycle
-3951272-24156995-84-93-5900

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 2.40%

Sales growth has been subdued in last 3 years -100.00%

Sales growth is not so good in last 4 quarters at -25.00%

Latest Financials - NDL Ventures Ltd.

Standalone Consolidated
TTM EPS (₹) 0.5 -11.3
TTM Sales (₹ Cr.) 0 1,044
BVPS (₹.) 18.6 73.5
Reserves (₹ Cr.) 29 214
P/BV 4.97 1.25
PE 201.57 0.00
From the Market
52 Week Low / High (₹) 88.15 / 164.00
All Time Low / High (₹) 9.78 / 814.28
Market Cap (₹ Cr.) 311
Equity (₹ Cr.) 33.7
Face Value (₹) 10
Industry PE 17.1

Management X-Ray of NXTDigital:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of NXTDigital

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales1061103322022536048176957020
Operating Expenses 171616928328489395475722
Manufacturing Costs111004973953723600
Material Costs00157121412113290
Employee Cost 32234475657531
Other Costs 1313913142924771151302
Operating Profit 9095164174221-244-122148129-2
Operating Profit Margin (%) 84.5%85.8%49.3%86.2%87.5%-40.3%-14.9%21.3%18.4%-
Other Income 000212115613623
Interest 003846511541551341210
Depreciation 311141571841791760
Exceptional Items 0000000000
Profit Before Tax 8893124128167-534-305-152-1050
Tax 51242570-24-188-97-640
Profit After Tax 829310110397-510-117-55-410
PAT Margin (%) 77.1%83.8%30.3%51.0%38.4%-84.4%-14.3%-7.9%-5.9%-
Adjusted EPS (₹)35.339.943.344.341.8-219.0-50.3-20.2-12.30.1
Dividend Payout Ratio (%)38%33%36%35%37%-7%-9%-18%-33%2,457%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 7618179261,0282,03565929323346968
Share Capital 21212121212121243434
Reserves 7417969051,0082,01563827220943534
Minority Interest0000000000
Debt004002627459866828137330
Long Term Debt002612256545272862361350
Short Term Debt0013937914593955775990
Trade Payables4195012132552111220
Others Liabilities 41424612631175658024611212
Total Liabilities 8068601,4661,4173,0922,6131,8091,5041,43781

Fixed Assets

Gross Block252626262421,2831,4511,2971,2950
Accumulated Depreciation1012131443915454604880
Net Fixed Assets141413122378919068378080
CWIP 000002513540
Investments 5636296144342,5691,2713493553540
Inventories12100499431373842432012
Trade Receivables1509136783242480
Cash Equivalents 11568100102891011
Others Assets20111624553223521136513319357
Total Assets 8068601,4661,4173,0922,6131,8091,5041,43781

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 1408-4-129-73-173225121-8275
PBT 8893124128167-534-305-149-1060
Adjustment -67-93-14-3-178475547309274-2
Changes in Working Capital 13828-88-233-11-33-5-47-23777
Tax Paid -19-20-26-21-51-81-117-130
Cash Flow From Investing Activity -1042867231212918749-54-54
Capex 0-100-195-118-186-54-1360
Net Investments -1042967231201138375960-54
Others 0000149-27820
Cash Flow From Financing Activity -36-36-60-10143134-421-179138-13
Net Proceeds from Shares 000000002870
Net Proceeds from Borrowing 0000000000
Interest Paid 00-43-47-49-158-158-112-1190
Dividend Paid -31-31-670-36-36-36-12-9-13
Others -5-549-54128328-227-54-210
Net Cash Flow -1031-10-11-8-827
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)11.1111.7311.5510.536.34-37.84-24.53-20.9-11.790.1
ROCE (%)11.8611.8314.9812.6510.4-16.36-9.65-1.521.330.04
Asset Turnover Ratio0.140.130.290.140.110.210.370.420.480
PAT to CFO Conversion(x)1.710.09-0.04-1.25-0.75N/AN/AN/AN/AINF
Working Capital Days
Receivable Days492550856262519230
Inventory Days41185329841338231822160
Payable Days001121,399233,3277,43702,1140

NDL Ventures Ltd Stock News

NDL Ventures Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of NXTDigital on 28-Mar-2024 16:01 is ₹91.90.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of NXTDigital stood at ₹310.6.
The latest P/E ratio of NXTDigital as of 28-Mar-2024 16:01 is 201.6.
The latest P/B ratio of NXTDigital as of 28-Mar-2024 16:01 is 4.97.
The 52-week high of NXTDigital is ₹164.0 and the 52-week low is ₹88.15.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of NXTDigital is ₹0.00 ( Cr.) .

About NDL Ventures Ltd

Formerly known as Hinduja TMT, Hinduja Ventures is part of the Hinduja Group companies. This is an outsourcing company that provides IT services and BPO/contact center services to customers. The company’s IT services provides application development and maintenance, legacy migration services, engineering design services and SAP implementation services. These services are complemented by Hinduja Venture’s BPO services in the area of back office claims processing, technical help desk support, contact center services, payroll processing, accounts receivables and accounts payable services.

It has got alliances and technology partnerships with global IT and technology players like IBM for technology on the websphere middleware platform, Compaq, Nortel for the support of switch technology for call centers, enhancement technology and 3I for training and recruitment for call centers, Oracle for Oracle database.

It has subsidiaries in India, US, UK and France. The Indian subsidiaries -In technology:

• SourceOne HTMT Inc,

• Customer Contact Centre Inc, and

• SourceOne Communications Asia Inc;

In media:

• Indusind Media Communications and

• InNetwork Entertainment; and

In telecom:

• n2Cable and

• Indusind Telecom Network.

The acquisitions of Source One Communications Inc, USA and Customer Contact Center Inc, Manila added many high-profile clients to its customer base in USA and expanded the company’s canvas of domain expertise from just telecom, insurance and discrete manufacturing to now include BFSI, pharmaceuticals, consumer electronics, household products, energy and utilities.

In 2010 Hinduja Ventures approved, to acquire all the shares of IDL Specialty Chemicals Ltd and to enter into a Memorandum of Understanding (MOU)

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