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NXTDigital

₹94.7 2 | 2.2%

Market Cap ₹319 Cr.

Stock P/E 197.2

P/B 5.1

Current Price ₹94.7

Book Value ₹ 18.6

Face Value 10

52W High ₹164

Dividend Yield 1.06%

52W Low ₹ 88.2

NXTDigital Research see more...

Overview Inc. Year: 1985Industry: TV Broadcasting & Software Production

NXTDigital Ltd, previously known as Hinduja Ventures Ltd, is engaged in trading of electronic system, and treasury and investments. The Company's segments consist of Media and Communications, Real Estate, and Investments and Treasury. The Media and Communications section includes numerous media/communique related activities, and includes numerous activities regarding cable tv, local tv programming, movie channel and movie-based programming. The Real Estate segment consists of real estate activities within the form of property improvement. The Investments and Treasury segment consists of activities referring to deployment of surplus budget and current inventory in alternate/investments in shares and securities, other than subsidiaries. Its segment is engaged in trading of stocks which the Company carries out on from its account, advancing of intercorporate loans and advances and sub-broker activities for stocks.

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NXTDigital Share Price

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Quarterly Price

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NXTDigital Quarterly Results

#(Fig in Cr.) Jun 2017 Sep 2017 Dec 2017 Mar 2018 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 37 146 3 86 0 0 0 0 0 0
Other Income 0 1 0 0 1 1 2 1 1 1
Total Income 37 147 3 86 1 1 2 1 1 1
Total Expenditure 3 17 24 7 1 1 1 1 1 1
Operating Profit 34 130 -21 79 0 0 0 1 0 0
Interest 10 11 13 17 0 0 0 0 0 0
Depreciation 0 0 0 3 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 23 118 -34 59 0 0 0 1 0 0
Provision for Tax 13 39 -12 29 0 0 0 0 0 -0
Profit After Tax 11 80 -22 30 0 0 0 0 0 0
Adjustments -11 -80 22 -30 0 0 -0 0 0 -0
Profit After Adjustments 0 0 0 0 0 0 0 0 0 0
Adjusted Earnings Per Share 4.6 34.3 -9.5 12.7 0.1 0.1 0.1 0.1 0.1 0.1

NXTDigital Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 94 106 110 332 202 253 604 817 695 702 0 0
Other Income 1 0 0 0 2 1 21 156 13 62 3 5
Total Income 95 107 110 332 203 254 625 973 707 764 3 5
Total Expenditure 9 17 16 169 28 32 848 939 547 572 2 4
Operating Profit 86 90 95 164 175 222 -223 34 161 191 0 1
Interest 0 0 0 38 46 51 154 155 134 121 0 0
Depreciation 2 3 1 1 1 4 157 184 179 176 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 84 88 93 124 128 167 -534 -305 -152 -105 0 1
Provision for Tax 7 5 1 24 25 70 -24 -188 -97 -64 0 0
Profit After Tax 77 82 93 101 103 97 -510 -117 -55 -41 0 0
Adjustments 0 0 0 0 0 0 0 0 2 -0 0 0
Profit After Adjustments 77 82 93 101 103 97 -510 -117 -53 -41 0 0
Adjusted Earnings Per Share 33 35.3 39.9 43.3 44.3 41.8 -219.4 -50.2 -20.2 -12.3 0.1 0.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -100% -100% -100% -100%
Operating Profit CAGR -100% -100% -100% -100%
PAT CAGR 0% 0% -100% -100%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -19% -39% -23% -8%
ROE Average 0% -11% -19% -3%
ROCE Average 0% -0% -5% 4%

NXTDigital Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 715 761 817 926 1028 2035 662 296 233 469 68
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 261 225 654 527 286 236 135 0
Other Non-Current Liabilities 1 1 1 1 1 213 237 49 -51 -47 0
Total Current Liabilities 41 44 42 279 162 191 1188 1177 1086 881 13
Total Liabilities 758 806 860 1466 1417 3092 2613 1809 1504 1437 81
Fixed Assets 17 14 14 13 12 237 891 906 837 808 0
Other Non-Current Assets 224 612 697 703 519 2616 943 435 420 490 1
Total Current Assets 517 180 149 750 886 239 779 468 247 139 79
Total Assets 758 806 860 1466 1417 3092 2613 1809 1504 1437 81

NXTDigital Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 3 1 1 1 5 14 33 22 14 5 0
Cash Flow from Operating Activities -95 140 8 -4 -129 -73 -173 225 121 -82 75
Cash Flow from Investing Activities 129 -104 28 67 231 21 29 187 49 -54 -54
Cash Flow from Financing Activities -36 -36 -36 -60 -101 43 134 -421 -179 138 -13
Net Cash Inflow / Outflow -2 -1 0 3 1 -10 -11 -8 -8 2 7
Closing Cash & Cash Equivalent 1 1 1 5 6 4 22 14 5 7 7

NXTDigital Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 33.05 35.32 39.87 43.31 44.31 41.79 -219.42 -50.25 -20.23 -12.29 0.08
CEPS(Rs) 34.12 36.4 40.5 43.88 44.82 43.68 -151.85 29.05 45.47 39.94 0.08
DPS(Rs) 15 15 15 17.5 17.5 17.5 17.5 5 4 4 2
Book NAV/Share(Rs) 308.02 327.8 351.74 398.53 442.79 876.29 283.56 126.06 85.82 139.26 20.16
Core EBITDA Margin(%) 90.9 84.5 85.81 49.27 86.16 87.49 -40.35 -14.93 21.14 18.27 0
EBIT Margin(%) 89.29 82.24 84.5 48.88 86.38 86.02 -62.91 -18.37 -2.55 2.19 0
Pre Tax Margin(%) 89.29 82.24 84.5 37.33 63.62 65.96 -88.43 -37.33 -21.67 -14.89 0
PAT Margin (%) 82.05 77.07 83.85 30.26 51.01 38.38 -84.38 -14.28 -7.85 -5.85 0
Cash Profit Margin (%) 84.72 79.43 85.17 30.65 51.6 40.11 -58.4 8.25 17.65 19 0
ROA(%) 10.42 10.49 11.12 8.65 7.14 4.3 -17.86 -5.28 -3.32 -2.81 0.04
ROE(%) 11.04 11.11 11.73 11.55 10.53 6.34 -37.84 -24.53 -20.9 -11.79 0.1
ROCE(%) 12.02 11.86 11.83 14.98 12.65 10.4 -16.36 -9.65 -1.52 1.33 0.04
Receivable days 43.34 49.27 25.29 49.99 84.58 6.18 25.52 24.66 19.32 23.26 0
Inventory Days 46.9 41.22 184.59 328.57 841.08 337.8 22.78 17.88 22.19 16.27 0
Payable days 0 0 0 111.61 1398.95 23.01 3326.69 7436.59 0 2114.13 0
PER(x) 10.7 6.56 9.01 8.57 10.39 14.17 0 0 0 0 1333.54
Price/Book(x) 1.15 0.71 1.02 0.93 1.04 0.68 1.13 1.78 4.74 2.9 5.38
Dividend Yield(%) 3.76 5.73 3.7 4.17 3.37 2.62 4.82 1.97 0.87 0.99 1.84
EV/Net Sales(x) 8.76 5.05 7.55 3.87 7.12 8.35 3.06 1.68 2.72 3.02 0
EV/Core EBITDA(x) 9.53 5.97 8.79 7.85 8.19 9.52 -8.29 40.33 11.76 11.07 1292.72
Net Sales Growth(%) 149.36 13.79 3.76 201.06 -39.32 25.35 138.81 35.34 -15 1 -100
EBIT Growth(%) 13.24 4.81 6.61 74.15 7.24 24.82 -274.66 60.47 88.1 186.92 -98.24
PAT Growth(%) 18.02 6.88 12.88 8.64 2.3 -5.69 -625.06 77.1 52.9 24.69 100.66
EPS Growth(%) 18.02 6.88 12.88 8.64 2.3 -5.69 -625.06 77.1 59.75 39.22 100.66
Debt/Equity(x) 0 0 0 0.46 0.36 0.37 1.83 3.25 3.75 1.64 0
Current Ratio(x) 12.46 4.08 3.55 2.69 5.46 1.25 0.66 0.4 0.23 0.16 6.3
Quick Ratio(x) 12.17 3.81 1.17 0.9 2.81 1.39 0.66 0.41 0.21 0.14 5.35
Interest Cover(x) 0 0 0 4.23 3.79 4.29 -2.47 -0.97 -0.13 0.13 0
Total Debt/Mcap(x) 0 0 0 0.5 0.35 0.54 1.61 1.83 0.79 0.56 0

NXTDigital Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 64.67 64.67 64.67 64.67 64.67 64.67 64.67 64.67 64.67 64.67
FII 4.98 5.33 5.33 5.33 5.31 5.31 5.32 5.32 5.32 5.32
DII 10 10 10 1.25 1.27 1.27 1.25 1.25 1.25 1.25
Public 20.35 20 20 28.76 28.76 28.76 28.76 28.76 28.76 28.76
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 2114.13 to 0days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of -11% over the last 3 years.
  • Stock is trading at 5.1 times its book value.
  • Earnings include an other income of Rs. 3 Cr.
  • The company has delivered a poor profit growth of -100% over past five years.

* 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.

NXTDigital News

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