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NDL Ventures Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	190.65 Cr.	P/BV	3.19	Book Value (`)	17.76
52 Week High/Low ( ` )	135/49	FV/ML	10/1	P/E(X)	323.54
Book Closure	13/09/2024	EPS (`)	0.18	Div Yield (%)	0.88

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	336.72	240.51	205.56	205.56	205.56

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	33.67	24.05	20.56	20.56	20.56
Total Share Capital	33.67	24.05	20.56	20.56	20.56

Reserves and Surplus	314.33	58.65	99.33	517.38	881.75
Total Reserves and Surplus	314.33	58.65	99.33	517.38	881.75
Total Shareholders Funds	348.01	82.70	119.88	537.93	902.31
Equity Share Application Money	0.00	0.00	3.50	0.00	0.00
Minority Interest	154.40	138.08	124.40	18.25	-40.02

NON-CURRENT LIABILITIES
Long Term Borrowings	134.59	236.58	286.52	526.59	101.87
Deferred Tax Liabilities [Net]	0.00	0.36	6.81	79.27	209.80
Other Long Term Liabilities	227.21	142.78	107.35	92.70	317.68
Long Term Provisions	8.68	9.29	7.70	4.51	4.96
Total Non-Current Liabilities	370.48	389.01	408.39	703.07	634.31

CURRENT LIABILITIES
Short Term Borrowings	771.12	660.98	417.10	459.79	1452.72
Trade Payables	163.91	248.62	297.77	243.10	239.42
Other Current Liabilities	214.86	357.06	590.73	527.65	122.71
Short Term Provisions	1.66	1.63	2.25	1.79	0.00
Total Current Liabilities	1151.55	1268.29	1307.86	1232.34	1814.85

Total Capital And Liabilities	2024.44	1878.07	1964.03	2491.59	3311.44

ASSETS
NON-CURRENT ASSETS
Tangible Assets	763.27	727.82	721.83	675.02	756.89
Intangible Assets	284.86	291.40	308.19	66.48	68.29
Capital Work-In-Progress	6.26	9.99	12.19	22.35	12.63
Fixed Assets	1054.38	1029.22	1042.20	763.85	837.81
Goodwill On Consolidation	132.32	132.32	132.32	26.03	29.18
Non-Current Investments	5.97	6.02	4.97	760.12	0.00
Deferred Tax Assets [Net]	335.30	229.03	136.86	0.34	62.94
Long Term Loans And Advances	3.50	3.50	0.00	0.00	0.00
Other Non-Current Assets	158.38	93.45	85.36	120.25	160.92
Total Non-Current Assets	1689.85	1493.53	1401.71	1670.59	1090.84


CURRENT ASSETS
Current Investments	6.16	6.55	2.75	466.27	1825.17
Inventories	24.35	46.00	46.50	38.22	40.44
Trade Receivables	92.21	84.79	82.12	95.33	122.17
Cash And Cash Equivalents	49.83	108.06	125.06	109.46	110.28
Short Term Loans And Advances	84.60	59.99	67.45	0.84	108.24
OtherCurrentAssets	77.44	79.15	238.43	110.89	14.29
Total Current Assets	334.59	384.53	562.31	821.00	2220.60

Total Assets	2024.44	1878.07	1964.03	2491.59	3311.44

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	972.16	823.64	846.42	812.92	707.47

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	6.02	4.97	417.31	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	1825.17

NDL Ventures Ltd.

Ratio Analysis - Consolidated

Market Cap.(`)	190.65 Cr.	P/BV	3.19	Book Value (`)	17.76
52 Week High/Low ( ` )	135/49	FV/ML	10/1	P/E(X)	323.54
Book Closure	13/09/2024	EPS (`)	0.18	Div Yield (%)	0.88

You can view the Consolidated Ratio Analysis for the last 5 years.

Particulars	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

PER SHARE RATIOS

Basic EPS (Rs.)	5.04	-11.92	-199.50	-166.92	-112.39
Diluted EPS (Rs.)	5.04	-11.92	-199.50	-166.92	-112.39
Cash EPS (Rs.)	66.88	79.03	30.84	-92.53	-39.44
Book Value[Excl.RevalReserv]/Share (Rs.)	149.21	91.79	118.84	270.57	419.49
Book Value[Incl.RevalReserv]/Share (Rs.)	149.21	91.79	118.84	270.57	419.49
Revenue From Operations / Share (Rs.)	320.68	405.33	486.48	323.49	408.57
PBDIT / Share (Rs.)	76.09	96.49	166.25	-34.85	33.82
PBIT / Share (Rs.)	9.78	11.68	70.18	-109.24	-39.13
PBT / Share (Rs.)	-30.65	-47.63	11.90	-143.11	-109.81
Net Profit / Share (Rs.)	0.56	-5.78	-65.23	-166.92	-112.39
NP After MI And SOA / Share (Rs.)	-3.77	-12.12	-81.93	-129.44	-84.18

PROFITABILITY RATIOS

PBDIT Margin (%)	23.72	23.80	34.17	-10.77	8.27
PBIT Margin (%)	3.04	2.88	14.42	-33.76	-9.57
PBT Margin (%)	-9.55	-11.75	2.44	-44.24	-26.87
Net Profit Margin (%)	0.17	-1.42	-13.40	-51.60	-27.50
NP After MI And SOA Margin (%)	-1.17	-2.99	-16.84	-40.01	-20.60
Return on Networth / Equity (%)	-3.64	-35.24	-140.48	-49.46	-19.17
Return on Capital Employeed (%)	3.77	4.60	21.98	-17.83	-5.37
Return On Assets (%)	-0.62	-1.55	-8.57	-10.67	-5.22
Long Term Debt / Equity (X)	0.38	2.86	2.39	0.97	0.11
Total Debt / Equity (X)	2.60	10.85	5.87	1.83	1.72
Asset Turnover Ratio (%)	0.39	0.38	0.37	0.20	0.09

LIQUIDITY RATIOS

Current Ratio (X)	0.29	0.30	0.42	0.66	1.22
Quick Ratio (X)	0.26	0.26	0.39	0.63	1.20
Inventory Turnover Ratio (X)	0.00	0.09	0.37	0.25	0.00
Dividend Payout Ratio (NP) (%)	-70.31	-41.25	-26.85	-16.29	-25.02
Dividend Payout Ratio (CP) (%)	4.23	6.87	155.61	-38.32	-187.43
Earning Retention Ratio (%)	170.31	141.25	126.85	116.29	125.02
Cash Earning Retention Ratio (%)	95.77	93.13	-55.61	138.32	287.43

COVERAGE RATIOS

Interest Coverage Ratio (%)	1.88	1.63	2.85	-0.67	0.47
Interest Coverage Ratio (Post Tax) (%)	1.01	0.88	1.92	-2.22	-0.59

VALUATION RATIOS

Enterprise Value (Cr.)	2371.80	2031.89	1223.95	1640.82	2779.65
EV / Net Operating Revenue (X)	2.20	2.08	1.22	2.47	3.31
EV / EBITDA (X)	9.26	8.76	3.58	-22.91	39.99
MarketCap / Net Operating Revenue (X)	1.26	1.13	0.52	1.12	1.64
Retention Ratios (%)	170.31	141.25	126.85	116.29	125.02
Price / BV (X)	3.91	13.35	4.35	1.39	1.52
Price / Net Operating Revenue (X)	1.26	1.13	0.52	1.12	1.64
EarningsYield	-0.01	-0.02	-0.32	-0.35	-0.12

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Share Wealth

NDL Ventures Ltd.

Balance Sheet - Consolidated

NDL Ventures Ltd.

Ratio Analysis - Consolidated