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Ndl Ventures Ltd Financial Statement

Ndl Ventures Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Mar 2024Dec 2023Sep 2023
Revenue1.51.411.49
Operating Expense1.220.930.92
Net Profit0.320.360.46
Net Profit Margin21.3325.5330.87
Earning Per Share0.10.10.14
EBIDTA0.410.490.56
Effective Tax Rate32.1426.5317.86

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Ndl Ventures Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2022Mar 2021Mar 2020
Total Revenue Annual1,079.8974.88999.98
Operating Expenses Annual895.96776.37820.36
Operating Profit Annual256.16234.5497.98
Interest Annual136.12142.66119.79
Depreciation109.98133.95142.15
Net Profit Annual-12.63-31.6175.35
Tax Annual-105.17-98.2-85.21

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Ndl Ventures Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2022Mar 2021Mar 2020
Cash Flow at the Beginning13.0726.9431.55
Cash Flow from Operations-26.51166.47-138.01
Cash Flow from Investing-152.378.67630.19
Cash Flow from Financing194.57-189.01-496.8
Cash Flow at the End28.7613.0726.94

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Ndl Ventures Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2022Mar 2021Mar 2020
PBDIT Margin (%)24.1324.810.4
PBIT Margin (%)3.453.87-9.34
PBT Margin (%)3.063.83-9.25
Net PROFIT Margin (%)-128.41-7.56-14.34
Return On Networth / Equity (%)0.58TBATBA
Return On Networth /Employed(%)2.47TBATBA
Return On Assets (%)-89.89-5.37-8.89
Total Debt / Equity(X)3.253.942.37
Asset Turnover Ratio (%)0.70.710.62

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Ndl Ventures Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2022Mar 2021Mar 2020
Fixed Assets Annual1,178.431,151.551,162.33
Total Current Assets Annual334.59384.53562.31
Non Current Assets Annual1,689.851,493.181,401.71
Total Shareholders Funds Annual348.0182.7123.38
Total Assets Annual2,024.441,877.711,964.03

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Ndl Ventures Ltd Earning Calls
Sep 2022
EPS beaten by 0.00 %

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PE Ratio

Get Your FAQs Right

As of May 20, 2024, Ndl Ventures Ltd has a market capitalization of 1,361.51 Cr. Value Research classifies it as a Small-Cap company.

No, Ndl Ventures Ltd is not debt-free with a debt-to-equity ratio of 3.42.

In FY 2023, Ndl Ventures Ltd recorded a total revenue of approximately 1,079.8 Cr marking a significant milestone in the company's financial performance.

Ndl Ventures Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.5% and 0.0% annually, respectively..

Ndl Ventures Ltd's current PE ratio is -107.21.

Ndl Ventures Ltd's ROCE averaged -1.9% from the FY ending March 2020 to 2022, with a median of 2.1%. It peaked at 2.5% in March 2021, reflecting strong capital efficiency over the period..

Ndl Ventures Ltd's latest EBIT is Rs. 32.86 Cr, surpassing the average EBIT of Rs. -12.03 Cr over the 5 years..