NXTDigital Ltd.

NSE: NXTDIGITAL BSE: 500189 SECTOR: TV Broadcasting & Software Production  7206   8   0

353.70
-16.65 (-4.50%)
NSE: 26 Nov 03:52 PM

Price Summary

Today's High

₹ 374.6

Today's Low

₹ 350

52 Week High

₹ 566.46

52 Week Low

₹ 333.3

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1190.97 Cr.

Enterprise Value

1976.54 Cr.

No. of Shares

3.37 Cr.

P/E

0

P/B

7.01

Face Value

₹ 10

Div. Yield

1.01 %

Book Value (TTM)

₹  50.43

CASH

88.74 Cr.

DEBT

874.31 Cr.

Promoter Holding

62.23 %

EPS (TTM)

₹  -25.43

Sales Growth

-15%

ROE

-19.96 %

ROCE

-1.25%

Profit Growth

55.01 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-15%
3 Year40.06%
5 Year15.88%

Profit Growth

1 Year55.01%
3 Year-181.48%
5 Year-187.81%

ROE%

1 Year-19.96%
3 Year-27.45%
5 Year-13.09%

ROCE %

1 Year-1.25%
3 Year-9.08%
5 Year-0.84%

Debt/Equity

3.7493

Price to Cash Flow

9.84

Interest Cover Ratio

-0.109780937252025

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2021 62.23 0
Jun 2021 62.23 0
Mar 2021 62.23 0
Dec 2020 62.23 0
Sep 2020 62.23 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 40.0551416796683% for the Past 3 years.
  • The Company has been maintaining an effective average operating margins of 28.0240830939298% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of -92.5712251932706 days.
  • The company has a high promoter holding of 62.23%.

 Limitations

  • The company has shown a poor profit growth of -181.480130026405% for the Past 3 years.
  • Company has a poor ROE of -27.4450384620343% over the past 3 years.
  • Company has a poor ROCE of -9.08379849923185% over the past 3 years
  • Company has high Debt to Equity ratio of 3.7493.
  • Company has low Interest coverage ratio of -0.109780937252025.
  • Company has contingent liabilities of 767.3478 Cr.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
Net Sales 168.35 168.9 187.15 153.59 173.25
Total Expenditure 134.19 134.81 142.07 140.53 144.6
Operating Profit 34.16 34.09 45.08 13.07 28.65
Other Income 1.94 1.79 7.45 18.55 5.63
Interest 34.45 32.23 28.44 30.03 31.13
Depreciation 47.72 43.79 44.03 43.98 44.03
Exceptional Items 0 0 0 0 0
Profit Before Tax -46.07 -40.14 -19.94 -42.4 -40.87
Tax -43.76 -20 -27.92 -4.55 -5.26
Profit After Tax -2.31 -20.14 7.98 -37.85 -35.61
Adjusted EPS (Rs) -0.85 -7.41 2.94 -13.93 -13.11

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 201.74 252.88 603.9 817.32 694.74
Total Expenditure 27.93 31.64 847.57 939.38 543.56
Operating Profit 173.82 221.24 -243.67 -122.06 151.18
Other Income 1.64 0.68 20.67 156.05 12.66
Interest 45.92 50.73 154.11 154.96 133.83
Depreciation 1.19 4.39 156.93 184.17 178.53
Exceptional Items 0 0 0 0 0
Profit Before Tax 128.34 166.8 -534.04 -305.14 -148.53
Provision for Tax 25.44 69.74 -24.45 -188.44 -96.02
Net Profit 102.91 97.05 -509.6 -116.7 -52.5
Adjusted EPS (Rs.) 44.31 41.79 -219.42 -50.25 -19.32

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 20.56 20.56 20.56 20.56 24.05
Total Reserves 1007.79 2014.56 641.49 275.71 209.14
Borrowings 225 653.77 526.82 286.46 236.39
Other N/C liabilities 1.21 212.89 236.66 48.7 -51.17
Current liabilities 162.21 190.53 1187.89 1177.2 1085.7
Total Liabilities 1416.77 3092.3 2613.41 1808.62 1504.11
Assets
Net Block 11.73 237.39 891.17 906.16 837.04
Capital WIP 0 0 24.6 13.12 5.5
Intangible WIP 0 0 0 0 0
Investments 434 2569.25 804.27 347.85 348.05
Loans & Advances 83.72 46.62 106.67 71.37 65.72
Other N/C Assets 0.87 0.23 7.67 2.35 0.84
Current Assets 886.46 238.81 779.03 467.77 246.96
Total Assets 1416.77 3092.3 2613.41 1808.62 1504.11
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 128.34 166.8 -534.04 -305.14 -148.53
Adjustment -2.93 -177.93 475.44 547.26 309.55
Changes in Assets & Liabilities -233.32 -10.75 -33.22 -5.38 -46.99
Tax Paid -21.13 -51.16 -81.37 -11.38 6.94
Operating Cash Flow -129.04 -73.05 -173.19 225.36 120.98
Investing Cash Flow 230.65 20.52 29.01 186.95 48.92
Financing Cash Flow -100.59 42.92 133.55 -420.54 -178.33
Net Cash Flow 1.03 -9.62 -10.63 -8.23 -8.43

Corporate Actions

Investors Details

PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Promoters 62.23 62.23 62.23 62.23 62.23
hinduja group limi... 27.43 27.43 27.43 27.43 27.01
hinduja group limi... - - - - 14.85
hinduja group limi... 14.85 - - - -
hinduja group limi... - 14.17 14.17 - -
hinduja group limi... - - - 14.17 -
amas mauritius lim... 13.43 13.43 13.43 13.43 -
amas mauritus limi... - - - - 13.43
hinduja group limi... - - - 14.17 -
aasia corporation ... 6.82 6.82 6.82 6.82 6.82
harsha ashok hindu... - - - - 2.79
ashok parmanand hi... - 2.59 - - 2.59
ashok parmanand hi... 2.59 - - - -
ashok parmanand hi... - - 2.59 2.59 -
ashok parmanand hi... - - 2.59 2.59 -
harsha ashok hindu... - - - 2.38 -
harsha ashok hindu... - - - 2.38 -
harsha ashok hindu... - 2.38 - - -
harsha ashok hindu... 2.38 - 2.38 - -
hinduja properties... 0.84 1.04 1.04 1.04 0.84
ambika ashok hindu... 0.86 0.86 0.86 0.86 0.86
shom ashok hinduja 0.68 0.68 0.68 0.68 0.68
hinduja finance li... - 0.49 0.49 0.49 -
ashok p hinduja (3... - - - 0.37 -
ashok p hinduja (3... - - 0.37 - -
ashok p hinduja (3... 0.37 0.37 - - -
ashok p hinduja (3... - - - - 0.37
vinoo srichand hin... 0.30 0.30 0.30 0.30 0.30
a p hinduja, karta... - - 0.26 0.26 0.26
a p hinduja , kart... - 0.26 - - -
a p hinduja, karta... 0.26 - - - -
PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Investors 37.77 37.77 37.77 37.77 37.77
bridge india fund 4.25 4.25 4.25 4.25 4.25
dilipkumar lakhi 2.35 2.35 2.53 2.53 3.05
ranga prasad n 2.46 2.46 2.47 2.47 2.44
ranga prasad nutha... 2.41 2.41 2.42 2.42 2.40
reliance value ser... 1.82 1.82 - - -
reliance value ser... - - 1.82 1.82 -
vallabh realtors p... 1.00 1.00 1.00 1.00 -
iepf 0.03 0.03 0.03 0.03 -
unclaimed or suspe... - - - - 0.02

Annual Reports

Ratings & Research Reports

Company Presentations

  • ConcallQ4FY21 24 May 2021
  • PresentationQ1FY21 7 Sep 2020
  • PresentationQ3FY21 29 Jan 2021
  • PresentationQ2FY22 22 Nov 2021
  • PresentationQ2FY21 17 Nov 2020

NXTDigital Stock Price Analysis and Quick Research Report. Is NXTDigital an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). NXTDigital has a PE ratio of -13.9100819581872 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. NXTDigital has ROA of -3.16968725710135 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. NXTDigital has a Current ratio of 0.227465707724554 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. NXTDigital has a ROE of -19.964058116945 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. NXTDigital has a D/E ratio of 3.7493 which means that the company has high proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. NXTDigital has an Inventory turnover ratio of 16.3288715693579 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - NXTDigital has reported revenue growth of -14.9977738198523 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of NXTDigital for the current financial year is 21.7604840720178 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for NXTDigital is Rs 4 and the yield is 1.0086 %.

Brief about NXTDigital

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