NDLVENTURE quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
NDL Ventures Ltd reported sales of ₹245 Cr, operating profit of ₹31 Cr (OPM 12%) and net profit of ₹-46 Cr for the quarter ended Sep 2022. Figures in ₹ crore, consolidated where available.
NDLVENTURE quarterly results (₹ Cr)
Metric
Dec 2020
Mar 2021
Jun 2021
Sep 2021
Dec 2021
Mar 2022
Jun 2022
Sep 2022
Sales
251
265
247
271
250
313
237
245
Expenses
197
210
215
225
212
244
225
215
Operating Profit
54
55
31
45
37
69
12
31
OPM
21%
21%
13%
17%
15%
22%
5%
12%
Other Income
10
13
20
7
15
32
42
26
Interest
36
33
35
36
36
29
37
35
Depreciation
52
46
54
54
56
59
59
68
Profit before tax
-23
-12
-38
-38
-40
13
-42
-46
Tax
-107%
-217%
-25%
-27%
-34%
-575%
-7%
2%
Net Profit
2
14
-29
-27
-27
84
-39
-46
EPS in Rs
-1.96
3.91
-11.63
-10.99
-8.97
23.46
-11.53
-14.23
NDLVENTURE profit & loss, annual (₹ Cr)
Metric
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
TTM
Sales
840
665
1,000
975
1,080
1,044
Expenses
791
801
1,058
769
892
896
Operating Profit
49
-136
-58
206
188
148
OPM
6%
-20%
-6%
21%
17%
14%
Other Income
24
65
162
36
72
114
Interest
149
110
126
150
141
137
Depreciation
150
153
197
204
223
241
Profit before tax
-226
-333
-219
-112
-103
-115
Tax
2%
3%
-39%
-88%
-102%
-
Net Profit
-231
-343
-134
-14
2
-28
EPS in Rs
-74.27
-114.2
-72.28
-10.72
-3.77
-11.27
Dividend Payout
-21%
-14%
-6%
-33%
-106%
-
NDLVENTURE balance sheet (₹ Cr)
Metric
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Sep 2022
Equity Capital
21
21
24
34
34
Reserves
517
103
59
314
214
Borrowings
1,204
1,088
1,136
1,190
1,243
Other Liabilities
749
746
659
486
643
Total Liabilities
2,491
1,957
1,878
2,024
2,134
Fixed Assets
768
1,162
1,152
1,180
1,218
CWIP
22
12
10
6
6
Investments
1,226
8
13
12
21
Other Assets
475
775
704
826
889
Total Assets
2,491
1,957
1,878
2,024
2,134
NDLVENTURE cash flows (₹ Cr)
Metric
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Cash from Operating Activity
-61
-198
-138
166
-27
Cash from Investing Activity
32
576
630
9
-152
Cash from Financing Activity
31
-387
-497
-189
195
Net Cash Flow
3
-8
-5
-14
16
Free Cash Flow
-192
-271
-209
61
-266
CFO/OP
-60%
117%
214%
82%
-11%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit