NDL Ventures Ltd.
•₹ 119.040.03%
2026-08-21
PROS
- Operating margins have improved to 24.1% from -13.8%
- Company has a consistent dividend-paying track record
- Company generates healthy free cash flow
CONS
- Company is loss-making at the operating / net level
- Company has a high debt-to-equity of 2.60x
- Company has a low return on equity of -18.7% over last 3 years
- Operating cash flow has been negative in recent years
- Company has a low return on capital employed of -1.2%
- Interest coverage is weak at 0.3x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | SUNTV | 480.55 | 12.38 | 18937.74 | 2.60 | 619.07 | 16.98 | 1457.88 | 12.99 | 20.11 | 50.64 |
| 2. | ZEEL | 102.40 | 47.82 | 9835.72 | 1.95 | 74.30 | -48.30 | 1907.30 | 4.52 | 8.50 | 5.22 |
| 3. | NETWORK18 | 28.02 | 0.00 | 4320.68 | 0.00 | -38.36 | -102.58 | 516.26 | 10.34 | -8.61 | 8.76 |
| 4. | DEN | 27.33 | 8.80 | 1304.25 | 0.00 | 34.59 | -35.52 | 242.77 | 0.62 | 5.67 | 4.74 |
| 5. | NDTV | 73.53 | 0.00 | 829.60 | 0.00 | -818.80 | -1064.56 | 1172.30 | 988.99 | -91.45 | -58.02 |
| 6. | TVTODAY | 116.65 | 40.56 | 696.03 | 0.00 | 10.26 | 39.59 | 206.22 | 4.58 | 3.58 | 7.66 |
| 7. | ZEEMEDIA | 9.25 | 0.00 | 606.27 | 0.00 | -12.12 | -37.57 | 190.85 | 4.66 | -35.79 | 8.52 |
| 8. | GTPL | 53.89 | 80.63 | 606.06 | 3.71 | 1.38 | -81.20 | 1015.41 | 12.36 | 6.75 | 10.31 |
| 9. | DISHTV | 2.79 | 0.00 | 513.71 | 0.00 | -2863.00 | -2928.67 | 2658.30 | 707.11 | 0.00 | -40.89 |
| 10. | ENIL | 101.70 | 0.00 | 484.81 | 1.97 | -6.01 | -14.22 | 113.68 | -1.26 | 4.29 | 7.94 |
| 11. | NDLVENTURE | 116.50 | 0.00 | 392.27 | 0.43 | -46.36 | -69.15 | 245.22 | -9.40 | 1.69 | 12.47 |
| 12. | RADIOCITY | 6.63 | 4.88 | 229.19 | 0.00 | 0.00 | — | 44.14 | — | -8.67 | 9.64 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | |
|---|---|---|---|---|---|---|---|---|
| 2,512 | 2,653 | 2,468 | 2,707 | 2,495 | 313 | 237 | 245 | |
| 2,848 | 2,901 | 3,051 | 3,151 | 3,030 | 244 | 225 | 215 | |
| Operating Profit | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — |
| Other Income | 87 | 127 | 198 | 62 | 147 | 32 | 42 | 25 |
| Interest | 357 | 333 | 353 | 357 | 358 | 29 | 37 | 35 |
| Depreciation | 516 | 464 | 544 | 542 | 559 | 59 | 59 | 68 |
| -249 | -121 | -385 | -383 | -388 | 12 | -42 | -47 | |
| Tax % | 101.30% | 212.50% | 24.94% | 26.73% | 34.52% | -582.57% | 6.68% | -1.77% |
| Net Profit | 17 | 139 | -286 | -274 | -266 | 84 | -39 | -46 |
| 1 | 4 | -13 | -13 | -12 | 27 | -11 | -15 | |
| Equity Capital | 241 | 241 | 241 | 241 | 337 | 34 | 34 | 34 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 241 | 241 | 241 | 241 | 337 | 34 | 34 | 34 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Dec 2020
- 2,512
- 2,848
- Operating Profit
- —
- OPM %
- —
- Other Income
- 87
- Interest
- 357
- Depreciation
- 516
- -249
- Tax %
- 101.30%
- Net Profit
- 17
- 1
- Equity Capital
- 241
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 241
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2021
- 2,653
- 2,901
- Operating Profit
- —
- OPM %
- —
- Other Income
- 127
- Interest
- 333
- Depreciation
- 464
- -121
- Tax %
- 212.50%
- Net Profit
- 139
- 4
- Equity Capital
- 241
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 241
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2021
- 2,468
- 3,051
- Operating Profit
- —
- OPM %
- —
- Other Income
- 198
- Interest
- 353
- Depreciation
- 544
- -385
- Tax %
- 24.94%
- Net Profit
- -286
- -13
- Equity Capital
- 241
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 241
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2021
- 2,707
- 3,151
- Operating Profit
- —
- OPM %
- —
- Other Income
- 62
- Interest
- 357
- Depreciation
- 542
- -383
- Tax %
- 26.73%
- Net Profit
- -274
- -13
- Equity Capital
- 241
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 241
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2021
- 2,495
- 3,030
- Operating Profit
- —
- OPM %
- —
- Other Income
- 147
- Interest
- 358
- Depreciation
- 559
- -388
- Tax %
- 34.52%
- Net Profit
- -266
- -12
- Equity Capital
- 337
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 337
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2022
- 313
- 244
- Operating Profit
- —
- OPM %
- —
- Other Income
- 32
- Interest
- 29
- Depreciation
- 59
- 12
- Tax %
- -582.57%
- Net Profit
- 84
- 27
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2022
- 237
- 225
- Operating Profit
- —
- OPM %
- —
- Other Income
- 42
- Interest
- 37
- Depreciation
- 59
- -42
- Tax %
- 6.68%
- Net Profit
- -39
- -11
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2022
- 245
- 215
- Operating Profit
- —
- OPM %
- —
- Other Income
- 25
- Interest
- 35
- Depreciation
- 68
- -47
- Tax %
- -1.77%
- Net Profit
- -46
- -15
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 697 | 767 | 755 | 671 | 785 | 840 | 671 | 1,004 | 975 | 1,080 | 1,044 | |
| 474 | 629 | 639 | 552 | 726 | 791 | 803 | 1,112 | 769 | 892 | 987 | |
| Operating Profit | 228 | 144 | 147 | 128 | 100 | 73 | -92 | 54 | 239 | 261 | — |
| OPM % | 33 | 19 | 20 | 19 | 13 | 9 | -14 | 5 | 25 | 24 | — |
| Other Income | 5 | 7 | 31 | 9 | 41 | 24 | 40 | 162 | 34 | 72 | 113 |
| Interest | 46 | 121 | 93 | 135 | 162 | 149 | 154 | 160 | 150 | 141 | 137 |
| Depreciation | 67 | 122 | 84 | 89 | 124 | 150 | 153 | 197 | 204 | 223 | 241 |
| 115 | -98 | -36 | -53 | -186 | -226 | -364 | -304 | -115 | -103 | -115 | |
| Tax % | 24 | 42 | -76 | -72 | -9 | -2 | 6 | 56 | 86 | 102 | 76 |
| Net Profit | 87 | -57 | -64 | -90 | -204 | -231 | -343 | -134 | -16 | 2 | -28 |
| EPS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11 | -5 | — |
| Dividend Payout % | 38 | 0 | 169 | -44 | -64 | -21 | -14 | -6 | -33 | -106 | — |
| Minority Interest | -7 | 57 | 82 | 9 | 147 | 58 | 77 | -34 | -15 | -15 | 3 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 35 | 0 | 8 | -35 | -24 | -75 | -115 | -73 | -11 | -4 | — |
| Minority Interest | -7 | 57 | 82 | 9 | 147 | 58 | 77 | -34 | -15 | -15 | 3 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 35 | 0 | 8 | -35 | -24 | -75 | -115 | -73 | -11 | -4 | — |
Mar 2013
- 697
- 474
- Operating Profit
- 228
- OPM %
- 33
- Other Income
- 5
- Interest
- 46
- Depreciation
- 67
- 115
- Tax %
- 24
- Net Profit
- 87
- EPS
- 0
- Dividend Payout %
- 38
- Minority Interest
- -7
- Share of Associates
- 0
- Adjusted EPS
- 35
- Minority Interest
- -7
- Share of Associates
- 0
- Adjusted EPS
- 35
Mar 2014
- 767
- 629
- Operating Profit
- 144
- OPM %
- 19
- Other Income
- 7
- Interest
- 121
- Depreciation
- 122
- -98
- Tax %
- 42
- Net Profit
- -57
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 57
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 57
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2015
- 755
- 639
- Operating Profit
- 147
- OPM %
- 20
- Other Income
- 31
- Interest
- 93
- Depreciation
- 84
- -36
- Tax %
- -76
- Net Profit
- -64
- EPS
- 0
- Dividend Payout %
- 169
- Minority Interest
- 82
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 82
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2016
- 671
- 552
- Operating Profit
- 128
- OPM %
- 19
- Other Income
- 9
- Interest
- 135
- Depreciation
- 89
- -53
- Tax %
- -72
- Net Profit
- -90
- EPS
- 0
- Dividend Payout %
- -44
- Minority Interest
- 9
- Share of Associates
- 0
- Adjusted EPS
- -35
- Minority Interest
- 9
- Share of Associates
- 0
- Adjusted EPS
- -35
Mar 2017
- 785
- 726
- Operating Profit
- 100
- OPM %
- 13
- Other Income
- 41
- Interest
- 162
- Depreciation
- 124
- -186
- Tax %
- -9
- Net Profit
- -204
- EPS
- 0
- Dividend Payout %
- -64
- Minority Interest
- 147
- Share of Associates
- 0
- Adjusted EPS
- -24
- Minority Interest
- 147
- Share of Associates
- 0
- Adjusted EPS
- -24
Mar 2018
- 840
- 791
- Operating Profit
- 73
- OPM %
- 9
- Other Income
- 24
- Interest
- 149
- Depreciation
- 150
- -226
- Tax %
- -2
- Net Profit
- -231
- EPS
- 0
- Dividend Payout %
- -21
- Minority Interest
- 58
- Share of Associates
- 0
- Adjusted EPS
- -75
- Minority Interest
- 58
- Share of Associates
- 0
- Adjusted EPS
- -75
Mar 2019
- 671
- 803
- Operating Profit
- -92
- OPM %
- -14
- Other Income
- 40
- Interest
- 154
- Depreciation
- 153
- -364
- Tax %
- 6
- Net Profit
- -343
- EPS
- 0
- Dividend Payout %
- -14
- Minority Interest
- 77
- Share of Associates
- 0
- Adjusted EPS
- -115
- Minority Interest
- 77
- Share of Associates
- 0
- Adjusted EPS
- -115
Mar 2020
- 1,004
- 1,112
- Operating Profit
- 54
- OPM %
- 5
- Other Income
- 162
- Interest
- 160
- Depreciation
- 197
- -304
- Tax %
- 56
- Net Profit
- -134
- EPS
- 0
- Dividend Payout %
- -6
- Minority Interest
- -34
- Share of Associates
- 0
- Adjusted EPS
- -73
- Minority Interest
- -34
- Share of Associates
- 0
- Adjusted EPS
- -73
Mar 2021
- 975
- 769
- Operating Profit
- 239
- OPM %
- 25
- Other Income
- 34
- Interest
- 150
- Depreciation
- 204
- -115
- Tax %
- 86
- Net Profit
- -16
- EPS
- -11
- Dividend Payout %
- -33
- Minority Interest
- -15
- Share of Associates
- 0
- Adjusted EPS
- -11
- Minority Interest
- -15
- Share of Associates
- 0
- Adjusted EPS
- -11
Mar 2022
- 1,080
- 892
- Operating Profit
- 261
- OPM %
- 24
- Other Income
- 72
- Interest
- 141
- Depreciation
- 223
- -103
- Tax %
- 102
- Net Profit
- 2
- EPS
- -5
- Dividend Payout %
- -106
- Minority Interest
- -15
- Share of Associates
- 0
- Adjusted EPS
- -4
- Minority Interest
- -15
- Share of Associates
- 0
- Adjusted EPS
- -4
TTM
- 1,044
- 987
- Operating Profit
- —
- OPM %
- —
- Other Income
- 113
- Interest
- 137
- Depreciation
- 241
- -115
- Tax %
- 76
- Net Profit
- -28
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 3
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 3
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 9%
- 5 Years:
- 7%
- 3 Years:
- 17%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -4%
- 1 Year:
- 30%
RETURN ON EQUITY
- 10 Years:
- -19%
- 5 Years:
- -28%
- 3 Years:
- -19%
- Last Year:
- 1%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 24 | 34 |
| 798 | 762 | 743 | 618 | 429 | 882 | 517 | 99 | 59 | 314 | |
| 4 | 118 | 145 | 207 | 127 | 53 | 460 | 417 | 667 | 737 | |
| Trade Payables | 125 | 143 | 214 | 311 | 211 | 239 | 243 | 298 | 249 | 164 |
| 1,080 | 937 | 1,039 | 1,405 | 1,383 | 2,054 | 1,250 | 992 | 650 | 440 | |
| Total Liabilities | 2,028 | 1,980 | 2,162 | 2,562 | 2,171 | 3,249 | 2,491 | 1,827 | 1,649 | 1,689 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 540 | 604 | 603 | 767 | 844 | 854 | 768 | 1,162 | 1,152 | 1,178 | |
| Capital Work in Progress | 112 | 38 | 39 | 195 | 25 | 13 | 22 | 12 | 10 | 6 |
| 320 | 305 | 271 | 525 | 351 | 1,825 | 1,226 | 8 | 18 | 17 | |
| 464 | 424 | 444 | 504 | 433 | 40 | 38 | 47 | 46 | 24 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Bank | 49 | 56 | 84 | 82 | 88 | 110 | 109 | 125 | 108 | 50 |
| 543 | 553 | 720 | 490 | 431 | 406 | 327 | 473 | 315 | 413 | |
| Total Assets | 2,028 | 1,980 | 2,162 | 2,562 | 2,171 | 3,249 | 2,491 | 1,827 | 1,649 | 1,689 |
| Total Debt | 787 | 844 | 1,054 | 1,324 | 1,232 | 1,453 | 1,197 | 974 | 965 | 906 |
| Net Working Capital | 582 | 442 | 458 | -1 | -35 | -438 | -411 | -746 | -884 | -817 |
| Contingent Liabilities | 331 | 187 | 200 | 211 | 188 | 654 | 756 | 792 | 804 | 946 |
| Book Value per Share | 390.10 | 379.06 | 369.75 | 307.13 | 218.43 | 438.96 | 261.70 | 58.32 | 34.38 | 103.35 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 787 | 844 | 1,054 | 1,324 | 1,232 | 1,453 | 1,197 | 974 | 965 | 906 |
| Net Working Capital | 582 | 442 | 458 | -1 | -35 | -438 | -411 | -746 | -884 | -817 |
| Contingent Liabilities | 331 | 187 | 200 | 211 | 188 | 654 | 756 | 792 | 804 | 946 |
| Book Value per Share | 390.10 | 379.06 | 369.75 | 307.13 | 218.43 | 438.96 | 261.70 | 58.32 | 34.38 | 103.35 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2013
- Equity Capital
- 21
- 798
- 4
- Trade Payables
- 125
- 1,080
- Total Liabilities
- 2,028
- 540
- Capital Work in Progress
- 112
- 320
- 464
- 0
- Cash & Bank
- 49
- 543
- Total Assets
- 2,028
- Total Debt
- 787
- Net Working Capital
- 582
- Contingent Liabilities
- 331
- Book Value per Share
- 390.10
- Face Value
- 10.00
- Total Debt
- 787
- Net Working Capital
- 582
- Contingent Liabilities
- 331
- Book Value per Share
- 390.10
- Face Value
- 10.00
Mar 2014
- Equity Capital
- 21
- 762
- 118
- Trade Payables
- 143
- 937
- Total Liabilities
- 1,980
- 604
- Capital Work in Progress
- 38
- 305
- 424
- 0
- Cash & Bank
- 56
- 553
- Total Assets
- 1,980
- Total Debt
- 844
- Net Working Capital
- 442
- Contingent Liabilities
- 187
- Book Value per Share
- 379.06
- Face Value
- 10.00
- Total Debt
- 844
- Net Working Capital
- 442
- Contingent Liabilities
- 187
- Book Value per Share
- 379.06
- Face Value
- 10.00
Mar 2015
- Equity Capital
- 21
- 743
- 145
- Trade Payables
- 214
- 1,039
- Total Liabilities
- 2,162
- 603
- Capital Work in Progress
- 39
- 271
- 444
- 0
- Cash & Bank
- 84
- 720
- Total Assets
- 2,162
- Total Debt
- 1,054
- Net Working Capital
- 458
- Contingent Liabilities
- 200
- Book Value per Share
- 369.75
- Face Value
- 10.00
- Total Debt
- 1,054
- Net Working Capital
- 458
- Contingent Liabilities
- 200
- Book Value per Share
- 369.75
- Face Value
- 10.00
Mar 2016
- Equity Capital
- 21
- 618
- 207
- Trade Payables
- 311
- 1,405
- Total Liabilities
- 2,562
- 767
- Capital Work in Progress
- 195
- 525
- 504
- 0
- Cash & Bank
- 82
- 490
- Total Assets
- 2,562
- Total Debt
- 1,324
- Net Working Capital
- -1
- Contingent Liabilities
- 211
- Book Value per Share
- 307.13
- Face Value
- 10.00
- Total Debt
- 1,324
- Net Working Capital
- -1
- Contingent Liabilities
- 211
- Book Value per Share
- 307.13
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 21
- 429
- 127
- Trade Payables
- 211
- 1,383
- Total Liabilities
- 2,171
- 844
- Capital Work in Progress
- 25
- 351
- 433
- 0
- Cash & Bank
- 88
- 431
- Total Assets
- 2,171
- Total Debt
- 1,232
- Net Working Capital
- -35
- Contingent Liabilities
- 188
- Book Value per Share
- 218.43
- Face Value
- 10.00
- Total Debt
- 1,232
- Net Working Capital
- -35
- Contingent Liabilities
- 188
- Book Value per Share
- 218.43
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 21
- 882
- 53
- Trade Payables
- 239
- 2,054
- Total Liabilities
- 3,249
- 854
- Capital Work in Progress
- 13
- 1,825
- 40
- 0
- Cash & Bank
- 110
- 406
- Total Assets
- 3,249
- Total Debt
- 1,453
- Net Working Capital
- -438
- Contingent Liabilities
- 654
- Book Value per Share
- 438.96
- Face Value
- 10.00
- Total Debt
- 1,453
- Net Working Capital
- -438
- Contingent Liabilities
- 654
- Book Value per Share
- 438.96
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 21
- 517
- 460
- Trade Payables
- 243
- 1,250
- Total Liabilities
- 2,491
- 768
- Capital Work in Progress
- 22
- 1,226
- 38
- 0
- Cash & Bank
- 109
- 327
- Total Assets
- 2,491
- Total Debt
- 1,197
- Net Working Capital
- -411
- Contingent Liabilities
- 756
- Book Value per Share
- 261.70
- Face Value
- 10.00
- Total Debt
- 1,197
- Net Working Capital
- -411
- Contingent Liabilities
- 756
- Book Value per Share
- 261.70
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 21
- 99
- 417
- Trade Payables
- 298
- 992
- Total Liabilities
- 1,827
- 1,162
- Capital Work in Progress
- 12
- 8
- 47
- 0
- Cash & Bank
- 125
- 473
- Total Assets
- 1,827
- Total Debt
- 974
- Net Working Capital
- -746
- Contingent Liabilities
- 792
- Book Value per Share
- 58.32
- Face Value
- 10.00
- Total Debt
- 974
- Net Working Capital
- -746
- Contingent Liabilities
- 792
- Book Value per Share
- 58.32
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 24
- 59
- 667
- Trade Payables
- 249
- 650
- Total Liabilities
- 1,649
- 1,152
- Capital Work in Progress
- 10
- 18
- 46
- 0
- Cash & Bank
- 108
- 315
- Total Assets
- 1,649
- Total Debt
- 965
- Net Working Capital
- -884
- Contingent Liabilities
- 804
- Book Value per Share
- 34.38
- Face Value
- 10.00
- Total Debt
- 965
- Net Working Capital
- -884
- Contingent Liabilities
- 804
- Book Value per Share
- 34.38
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 34
- 314
- 737
- Trade Payables
- 164
- 440
- Total Liabilities
- 1,689
- 1,178
- Capital Work in Progress
- 6
- 17
- 24
- 0
- Cash & Bank
- 50
- 413
- Total Assets
- 1,689
- Total Debt
- 906
- Net Working Capital
- -817
- Contingent Liabilities
- 946
- Book Value per Share
- 103.35
- Face Value
- 10.00
- Total Debt
- 906
- Net Working Capital
- -817
- Contingent Liabilities
- 946
- Book Value per Share
- 103.35
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -126 | 103 | -17 | 548 | 101 | -61 | -198 | -138 | 166 | -27 | |
| Cash from Investing | -431 | -20 | 32 | -605 | 199 | 32 | 576 | 629 | 9 | -152 |
| Cash from Financing | 557 | -67 | -3 | 77 | -304 | 31 | -387 | -497 | -189 | 195 |
| -0 | 17 | 11 | 20 | -5 | 3 | -8 | -6 | -14 | 16 | |
| Free Cash Flow | -544 | -9 | -97 | 158 | 90 | -61 | -251 | -689 | 166 | -125 |
| OCF / Net Profit | -1.46 | -1.82 | 0.27 | -6.08 | -0.50 | 0.26 | 0.58 | 1.03 | -10.18 | -13.44 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -402 | 81 | -161 | -753 | -745 | -959 |
| OCF / Net Profit | -1.46 | -1.82 | 0.27 | -6.08 | -0.50 | 0.26 | 0.58 | 1.03 | -10.18 | -13.44 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -402 | 81 | -161 | -753 | -745 | -959 |
Mar 2013
- -126
- Cash from Investing
- -431
- Cash from Financing
- 557
- -0
- Free Cash Flow
- -544
- OCF / Net Profit
- -1.46
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.46
- Cumulative 5-Year FCF
- 0
Mar 2014
- 103
- Cash from Investing
- -20
- Cash from Financing
- -67
- 17
- Free Cash Flow
- -9
- OCF / Net Profit
- -1.82
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.82
- Cumulative 5-Year FCF
- 0
Mar 2015
- -17
- Cash from Investing
- 32
- Cash from Financing
- -3
- 11
- Free Cash Flow
- -97
- OCF / Net Profit
- 0.27
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.27
- Cumulative 5-Year FCF
- 0
Mar 2016
- 548
- Cash from Investing
- -605
- Cash from Financing
- 77
- 20
- Free Cash Flow
- 158
- OCF / Net Profit
- -6.08
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -6.08
- Cumulative 5-Year FCF
- 0
Mar 2017
- 101
- Cash from Investing
- 199
- Cash from Financing
- -304
- -5
- Free Cash Flow
- 90
- OCF / Net Profit
- -0.50
- Cumulative 5-Year FCF
- -402
- OCF / Net Profit
- -0.50
- Cumulative 5-Year FCF
- -402
Mar 2018
- -61
- Cash from Investing
- 32
- Cash from Financing
- 31
- 3
- Free Cash Flow
- -61
- OCF / Net Profit
- 0.26
- Cumulative 5-Year FCF
- 81
- OCF / Net Profit
- 0.26
- Cumulative 5-Year FCF
- 81
Mar 2019
- -198
- Cash from Investing
- 576
- Cash from Financing
- -387
- -8
- Free Cash Flow
- -251
- OCF / Net Profit
- 0.58
- Cumulative 5-Year FCF
- -161
- OCF / Net Profit
- 0.58
- Cumulative 5-Year FCF
- -161
Mar 2020
- -138
- Cash from Investing
- 629
- Cash from Financing
- -497
- -6
- Free Cash Flow
- -689
- OCF / Net Profit
- 1.03
- Cumulative 5-Year FCF
- -753
- OCF / Net Profit
- 1.03
- Cumulative 5-Year FCF
- -753
Mar 2021
- 166
- Cash from Investing
- 9
- Cash from Financing
- -189
- -14
- Free Cash Flow
- 166
- OCF / Net Profit
- -10.18
- Cumulative 5-Year FCF
- -745
- OCF / Net Profit
- -10.18
- Cumulative 5-Year FCF
- -745
Mar 2022
- -27
- Cash from Investing
- -152
- Cash from Financing
- 195
- 16
- Free Cash Flow
- -125
- OCF / Net Profit
- -13.44
- Cumulative 5-Year FCF
- -959
- OCF / Net Profit
- -13.44
- Cumulative 5-Year FCF
- -959
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 39.03 | 0.10 | 8.88 | -39.51 | -27.54 | -84.18 | -129.44 | -81.93 | -12.12 | -3.77 |
| Book Value (₹) | 390.10 | 379.06 | 369.75 | 307.13 | 218.43 | 438.96 | 261.70 | 58.32 | 34.38 | 103.35 |
| Dividend per Share (₹) | 15.00 | 15.00 | 15.00 | 17.50 | 17.50 | 17.50 | 17.50 | 5.00 | 4.00 | 4.00 |
| Cash EPS (₹) | 66.38 | 28.09 | 8.78 | -0.72 | -34.39 | -34.91 | -81.90 | 27.30 | 69.04 | 66.90 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 32.72% | 18.85% | 19.54% | 19.03% | 12.75% | 8.68% | -13.76% | 5.35% | 24.54% | 24.14% |
| Net Margin % | 12.45% | -7.38% | -8.45% | -13.44% | -25.98% | -27.51% | -51.14% | -13.36% | -1.68% | 0.18% |
| ROE % | 11.30% | -7.16% | -8.29% | -12.96% | -37.75% | -34.19% | -47.65% | -40.77% | -16.15% | 0.92% |
| ROCE % | 13.11% | 1.41% | 3.32% | 4.37% | -1.31% | -3.82% | -10.24% | -10.15% | 3.29% | 3.24% |
| 5.30% | -2.82% | -3.08% | -3.82% | -8.62% | -8.53% | -11.96% | -6.21% | -0.94% | 0.12% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 123 | 159 | 172 | 148 | 81 | 61 | 59 | 31 | 28 | 25 |
| Inventory Days | 172 | 211 | 210 | 258 | 218 | 103 | 21 | 15 | 17 | 12 |
| Payable Days | 1724 | 9002 | 0 | 4150 | 0 | 1815 | 7118 | 1927 | 2575 | 1061 |
| -1429 | -8632 | 382 | -3744 | 299 | -1651 | -7037 | -1880 | -2530 | -1023 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.98x | 1.08x | 1.39x | 2.10x | 2.74x | 1.61x | 2.23x | 8.12x | 11.66x | 2.60x |
| Interest Coverage (x) | 3.49x | 0.19x | 0.61x | 0.61x | -0.15x | -0.52x | -1.36x | -0.90x | 0.24x | 0.27x |
| 2.53x | 1.92x | 1.73x | 1.00x | 0.96x | 0.47x | 0.67x | 0.43x | 0.30x | 0.29x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 48.72% | 10.01% | -1.53% | -11.14% | 17.01% | 7.00% | -20.11% | 49.60% | -2.87% | 10.76% |
| Operating Profit Growth % | 3.39% | -36.63% | 2.07% | -13.42% | -21.61% | -27.15% | -226.60% | 158.15% | 345.75% | 8.92% |
| Net Profit Growth % | -29.34% | -165.25% | -12.72% | -41.37% | -126.09% | -13.29% | -48.53% | 60.92% | 87.80% | 112.05% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
Mar 2013
- EPS (₹)
- 39.03
- Book Value (₹)
- 390.10
- Dividend per Share (₹)
- 15.00
- Cash EPS (₹)
- 66.38
- Operating Margin %
- 32.72%
- Net Margin %
- 12.45%
- ROE %
- 11.30%
- ROCE %
- 13.11%
- 5.30%
- Debtor Days
- 123
- Inventory Days
- 172
- Payable Days
- 1724
- -1429
- Debt to Equity (x)
- 0.98x
- Interest Coverage (x)
- 3.49x
- 2.53x
- Revenue Growth %
- 48.72%
- Operating Profit Growth %
- 3.39%
- Net Profit Growth %
- -29.34%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2014
- EPS (₹)
- 0.10
- Book Value (₹)
- 379.06
- Dividend per Share (₹)
- 15.00
- Cash EPS (₹)
- 28.09
- Operating Margin %
- 18.85%
- Net Margin %
- -7.38%
- ROE %
- -7.16%
- ROCE %
- 1.41%
- -2.82%
- Debtor Days
- 159
- Inventory Days
- 211
- Payable Days
- 9002
- -8632
- Debt to Equity (x)
- 1.08x
- Interest Coverage (x)
- 0.19x
- 1.92x
- Revenue Growth %
- 10.01%
- Operating Profit Growth %
- -36.63%
- Net Profit Growth %
- -165.25%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2015
- EPS (₹)
- 8.88
- Book Value (₹)
- 369.75
- Dividend per Share (₹)
- 15.00
- Cash EPS (₹)
- 8.78
- Operating Margin %
- 19.54%
- Net Margin %
- -8.45%
- ROE %
- -8.29%
- ROCE %
- 3.32%
- -3.08%
- Debtor Days
- 172
- Inventory Days
- 210
- Payable Days
- 0
- 382
- Debt to Equity (x)
- 1.39x
- Interest Coverage (x)
- 0.61x
- 1.73x
- Revenue Growth %
- -1.53%
- Operating Profit Growth %
- 2.07%
- Net Profit Growth %
- -12.72%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2016
- EPS (₹)
- -39.51
- Book Value (₹)
- 307.13
- Dividend per Share (₹)
- 17.50
- Cash EPS (₹)
- -0.72
- Operating Margin %
- 19.03%
- Net Margin %
- -13.44%
- ROE %
- -12.96%
- ROCE %
- 4.37%
- -3.82%
- Debtor Days
- 148
- Inventory Days
- 258
- Payable Days
- 4150
- -3744
- Debt to Equity (x)
- 2.10x
- Interest Coverage (x)
- 0.61x
- 1.00x
- Revenue Growth %
- -11.14%
- Operating Profit Growth %
- -13.42%
- Net Profit Growth %
- -41.37%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- -27.54
- Book Value (₹)
- 218.43
- Dividend per Share (₹)
- 17.50
- Cash EPS (₹)
- -34.39
- Operating Margin %
- 12.75%
- Net Margin %
- -25.98%
- ROE %
- -37.75%
- ROCE %
- -1.31%
- -8.62%
- Debtor Days
- 81
- Inventory Days
- 218
- Payable Days
- 0
- 299
- Debt to Equity (x)
- 2.74x
- Interest Coverage (x)
- -0.15x
- 0.96x
- Revenue Growth %
- 17.01%
- Operating Profit Growth %
- -21.61%
- Net Profit Growth %
- -126.09%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -84.18
- Book Value (₹)
- 438.96
- Dividend per Share (₹)
- 17.50
- Cash EPS (₹)
- -34.91
- Operating Margin %
- 8.68%
- Net Margin %
- -27.51%
- ROE %
- -34.19%
- ROCE %
- -3.82%
- -8.53%
- Debtor Days
- 61
- Inventory Days
- 103
- Payable Days
- 1815
- -1651
- Debt to Equity (x)
- 1.61x
- Interest Coverage (x)
- -0.52x
- 0.47x
- Revenue Growth %
- 7.00%
- Operating Profit Growth %
- -27.15%
- Net Profit Growth %
- -13.29%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -129.44
- Book Value (₹)
- 261.70
- Dividend per Share (₹)
- 17.50
- Cash EPS (₹)
- -81.90
- Operating Margin %
- -13.76%
- Net Margin %
- -51.14%
- ROE %
- -47.65%
- ROCE %
- -10.24%
- -11.96%
- Debtor Days
- 59
- Inventory Days
- 21
- Payable Days
- 7118
- -7037
- Debt to Equity (x)
- 2.23x
- Interest Coverage (x)
- -1.36x
- 0.67x
- Revenue Growth %
- -20.11%
- Operating Profit Growth %
- -226.60%
- Net Profit Growth %
- -48.53%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -81.93
- Book Value (₹)
- 58.32
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 27.30
- Operating Margin %
- 5.35%
- Net Margin %
- -13.36%
- ROE %
- -40.77%
- ROCE %
- -10.15%
- -6.21%
- Debtor Days
- 31
- Inventory Days
- 15
- Payable Days
- 1927
- -1880
- Debt to Equity (x)
- 8.12x
- Interest Coverage (x)
- -0.90x
- 0.43x
- Revenue Growth %
- 49.60%
- Operating Profit Growth %
- 158.15%
- Net Profit Growth %
- 60.92%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -12.12
- Book Value (₹)
- 34.38
- Dividend per Share (₹)
- 4.00
- Cash EPS (₹)
- 69.04
- Operating Margin %
- 24.54%
- Net Margin %
- -1.68%
- ROE %
- -16.15%
- ROCE %
- 3.29%
- -0.94%
- Debtor Days
- 28
- Inventory Days
- 17
- Payable Days
- 2575
- -2530
- Debt to Equity (x)
- 11.66x
- Interest Coverage (x)
- 0.24x
- 0.30x
- Revenue Growth %
- -2.87%
- Operating Profit Growth %
- 345.75%
- Net Profit Growth %
- 87.80%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -3.77
- Book Value (₹)
- 103.35
- Dividend per Share (₹)
- 4.00
- Cash EPS (₹)
- 66.90
- Operating Margin %
- 24.14%
- Net Margin %
- 0.18%
- ROE %
- 0.92%
- ROCE %
- 3.24%
- 0.12%
- Debtor Days
- 25
- Inventory Days
- 12
- Payable Days
- 1061
- -1023
- Debt to Equity (x)
- 2.60x
- Interest Coverage (x)
- 0.27x
- 0.29x
- Revenue Growth %
- 10.76%
- Operating Profit Growth %
- 8.92%
- Net Profit Growth %
- 112.05%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-12 - NDL Ventures Limited has informed the Exchange about Copy of Newspaper Publication
- Outcome of Board Meeting
2026-08-10 - NDL Ventures Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
Annual Reports
Credit Ratings
Nothing filed yet.

