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NDL Ventures Ltd.
Media & Entertainment₹124.351.43%
24 Jul, 4:01 PM
CMP₹124.35
Mkt Cap₹428 Cr
P/E0.00
P/B0.00
ROE0.92%
52W High₹140.10
52W Low₹62.12
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Stock DNA
Key Ratios
EV/EBITDA
4.54
Price/Sales
0.41
Dividend Yield (%)
0.39
EPS (TTM ₹)
-11.29
ROE (%)
0.92
ROCE (%)
3.24
ROA (%)
0.12
EBITDA Margin (%)
17.43
Net Profit Margin (%)
0.18
Debt/Equity
2.60
Current Ratio
0.29
Interest Coverage
0.27
Asset Turnover
0.65
Working Capital/Sales
-1.32
Core EBITDA Growth (%)
8.92
P&L
| Particulars | FY 2017-18 (Mar) | FY 2018-19 (Mar) | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2021-22 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 83983.97 | 67092.48 | 100372.26 | 97488.15 | 107979.95 |
| Net Sales | 83983.97 | 67092.48 | 100372.26 | 97488.15 | 107979.95 |
| Total Income | 86406.08 | 71058.25 | 116583.87 | 100846.85 | 115218.58 |
| Total Expenditure | 79114.38 | 80289.33 | 111216.09 | 76919.76 | 89157.26 |
| Operating Profit | 7291.7 | -9231.08 | 5367.78 | 23927.09 | 26061.32 |
| Depreciation | 14993.76 | 15291.7 | 19748.15 | 20398.09 | 22329.97 |
| Exceptional Items | — | 3583 | — | — | — |
| Profit Before Tax | -22571.21 | -36387.82 | -30352.43 | -11455.85 | -10319.74 |
| Tax | 530.33 | -2076.03 | -16943.46 | -9819.78 | -10516.95 |
| Profit After Tax (PAT) | -23101.54 | -34311.79 | -13408.97 | -1636.07 | 197.21 |
| EPS (₹) | -112.39 | -166.92 | -199.5 | -11.1 | -5.04 |
| Dividend Payout % | 175 | 175 | 50 | 40 | 40 |
Balance Sheet
| Particulars | FY 2017-18 (Mar) | FY 2018-19 (Mar) | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2021-22 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 2055.55 | 2055.55 | 2055.55 | 2405.12 | 3367.17 |
| Reserves | 88175.05 | 51737.89 | 9932.94 | 5864.69 | 31433.4 |
| Shareholders Funds | 90230.6 | 53793.44 | 12338.06 | 8269.81 | 34800.57 |
| Total Debt | 145271.77 | 119744.55 | 97372.58 | 96467.44 | 90571.49 |
| Total Liabilities | 324850.43 | 249124.64 | 182716.95 | 164903.75 | 168914.02 |
| Total Assets | 324850.43 | 249124.64 | 182716.95 | 164903.75 | 168914.02 |
| Book Value / Share | 438.9609 | 261.6985 | 58.3225 | 34.3842 | 103.3526 |
| Assets | 324850.43 | 249124.64 | 182716.95 | 164903.75 | 168914.02 |
Cash Flows
| Particulars | FY 2017-18 (Mar) | FY 2018-19 (Mar) | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2021-22 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -6077.27 | -19750.2 | -13800.62 | 16647.32 | -2650.93 |
| Investing Activities | 3222.56 | 57573.26 | 62873.65 | 866.78 | -15237.03 |
| Financing Activities | 3108.27 | -38663.66 | -49679.65 | -18901.22 | 19457.48 |
| Net Cash Flow | 253.56 | -840.6 | -606.62 | -1387.12 | 1569.52 |
NDLVENTURE
₹124.35
-1.43%