NDL VENTURES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 104.2 INR | +2.22% |
|
+2.51% | -27.40% |
| Jan. 31 | NDL Ventures Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 | CI |
| 2023 | NXTDIGITAL Appoints Viresh Dhaibar as Chief General Counsel | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 13,754 | 7,457 | 5,210 | 11,043 | 13,615 | 3,655 |
| Enterprise Value (EV) 1 | 25,251 | 12,963 | 16,885 | 23,497 | 25,040 | 3,542 |
| P/E ratio | -5.63 x | -2.8 x | -3.62 x | -37.9 x | -91.5 x | 1,357 x |
| Yield | 2.62% | 4.82% | 1.97% | 0.87% | 0.99% | 1.84% |
| Capitalization / Revenue | 1.62 x | 1.08 x | 0.52 x | 1.13 x | 1.26 x | - |
| EV / Revenue | 2.98 x | 1.88 x | 1.69 x | 2.41 x | 2.32 x | - |
| EV / EBITDA | 40.8 x | -16 x | 10.1 x | 14.2 x | 22.2 x | 2.7 x |
| EV / FCF | -15.6 x | -13 x | -16.6 x | 31 x | -20.6 x | -4.72 x |
| FCF Yield | -6.39% | -7.72% | -6.02% | 3.23% | -4.87% | -21.2% |
| Price to Book | 7.69 x | 1.39 x | 4.22 x | 13.4 x | 3.91 x | 5.38 x |
| Nbr of stocks (in thousands) | 20,556 | 20,556 | 20,556 | 24,051 | 33,672 | 33,672 |
| Reference price 2 | 669.1 | 362.8 | 253.4 | 459.2 | 404.4 | 108.6 |
| Announcement Date | 8/3/18 | 8/22/19 | 9/9/20 | 7/30/21 | 9/5/22 | 8/14/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8,484 | 6,905 | 10,016 | 9,759 | 10,798 | - |
| EBITDA 1 | 619.4 | -811.2 | 1,676 | 1,658 | 1,130 | 1,312 |
| EBIT 1 | -844.6 | -2,253 | 83.35 | 68.15 | -197.7 | -15.49 |
| Operating Margin | -9.95% | -32.63% | 0.83% | 0.7% | -1.83% | - |
| Earnings before Tax (EBT) 1 | -2,338 | -3,639 | 244.7 | -1,146 | -1,032 | 2.74 |
| Net income 1 | -2,445 | -2,661 | -1,684 | -291.5 | -127 | 2.74 |
| Net margin | -28.82% | -38.53% | -16.82% | -2.99% | -1.18% | - |
| EPS 2 | -119.0 | -129.4 | -70.03 | -12.12 | -4.419 | 0.0800 |
| Free Cash Flow 1 | -1,614 | -1,001 | -1,017 | 758.6 | -1,218 | -750.8 |
| FCF margin | -19.03% | -14.49% | -10.15% | 7.77% | -11.28% | - |
| FCF Conversion (EBITDA) | - | - | - | 45.76% | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 17.50 | 17.50 | 5.000 | 4.000 | 4.000 | 2.000 |
| Announcement Date | 8/3/18 | 8/22/19 | 9/9/20 | 7/30/21 | 9/5/22 | 8/14/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 11,497 | 5,506 | 11,675 | 12,454 | 11,424 | - |
| Net Cash position 1 | - | - | - | - | - | 113 |
| Leverage (Debt/EBITDA) | 18.56 x | -6.788 x | 6.966 x | 7.513 x | 10.11 x | - |
| Free Cash Flow 1 | -1,614 | -1,001 | -1,017 | 759 | -1,218 | -751 |
| ROE (net income / shareholders' equity) | -68.7% | -48.4% | 27.3% | -6.98% | 0.55% | 0.1% |
| ROA (Net income/ Total Assets) | -2.38% | -4.85% | 0.23% | 0.22% | -0.63% | -0.09% |
| Assets 1 | 102,531 | 54,827 | -720,352 | -131,483 | 20,043 | -2,982 |
| Book Value Per Share 2 | 87.00 | 262.0 | 60.00 | 34.40 | 103.0 | 20.20 |
| Cash Flow per Share 2 | 53.70 | 15.30 | 13.10 | 5.430 | 8.540 | 3.360 |
| Capex 1 | 1,435 | 805 | 715 | 1,079 | 2,612 | - |
| Capex / Sales | 16.92% | 11.66% | 7.14% | 11.05% | 24.19% | - |
| Announcement Date | 8/3/18 | 8/22/19 | 9/9/20 | 7/30/21 | 9/5/22 | 8/14/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -27.40% | 42.09M | |
| -6.19% | 26.35B | |
| -8.51% | 18.19B | |
| -23.96% | 10.28B | |
| -16.46% | 9.84B | |
| -3.37% | 8.67B | |
| -4.57% | 6.73B | |
| -11.93% | 5.42B | |
| +34.32% | 4.39B | |
| -10.00% | 2.23B |
- Stock Market
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- NDLVENTURE Stock
- Financials NDL Ventures Limited
