NDL Ventures Ltd.

Financial

	NXTDigital	Music Broadcast	UFO Moviez
Operational Metrics
Media & Entertainment
Average Revenue Per User (ARPU) - Digital TV	124.0 Rs	n/a	n/a
No Of Digital TV Subscribers	58.0 Lakh	n/a	n/a
Telecom Sector
No Of Broadband Subscribers	10.0 Lakh	n/a	n/a
Average Revenue Per User (ARPU) - Broadband	262.0 Rs	n/a	n/a
Financials
5 yr Average ROE	-48.81 %	64.46 %	-14.39 %
5yr average Equity Multiplier	9.57	5.3	2.39
5yr Average Asset Turnover Ratio	0.46	0.47	0.44
5yr Avg Net Profit Margin	-16.24 %	8.15 %	-36.96 %
Price to Book	4.9	0.6	0.99
P/E	448.66	0.0	14.6
5yr Avg Cash Conversion Cycle	-1023.43 Days	107.14 Days	-184.98 Days
Inventory Days	33.8 Days	0.0	21.38 Days
Days Receivable	25.34 Days	107.14 Days	91.4 Days
Days Payable	2898.93 Days	11.67 Days	389.96 Days
5yr Average Interest Coverage Ratio	-0.45	3.38	-2.78
5yr Avg ROCE	-6.83 %	9.27 %	-7.28 %
5yr Avg Operating Profit Margin	2.77 %	18.21 %	-19.32 %
5 yr average Debt to Equity	5.2	3.57	0.28
5yr CAGR Net Profit	-40.69 %	-22.68 %	n/a
5yr Average Return on Assets	-5.55 %	5.49 %	-5.81 %
Shareholdings
Promoter Holding	66.2 %	74.05 %	22.33 %
Share Pledged by Promoters	0.0	0.0	26.15 %
Change in Promoter Holding (3 Yrs)	1.53 %	0.0	-0.44 %
Change in Mutual Fund Holding (3 Yrs)	0.0	-5.47 %	0.0

Business

	NXTDigital	Music Broadcast	UFO Moviez
Product Wise Break-Up	Product Wise Break-Up Cable Television 47.47 Broadband 21.62 Professional Services 1.91 set top boxes/modem 0.35 Optical fibre cable 0 FM radio stations 0 Digital cinema equipment`s 0 Lamp and spares 0 Lease rental income - D - Cinema 0 Lease rental income - E - Cinema 0 Virtual print fees - D - Cinema 0 Virtual print fees - E - Cinema 0 Advertisement revenue 0 Others 28.65	Product Wise Break-Up Professional Services 0 Virtual print fees - E - Cinema 0 Advertisement revenue 0 Digital cinema equipment`s 0 Virtual print fees - D - Cinema 0 Lease rental income - D - Cinema 0 Optical fibre cable 0 Lease rental income - E - Cinema 0 Lamp and spares 0 FM radio business 100.0 Broadband 0 Cable Television 0 set top boxes/modem 0	Product Wise Break-Up Professional Services 0 Virtual print fees - E - Cinema 21.17 Advertisement 29.89 Digital cinema equipment`s 0 Virtual print fees - D - Cinema 3.66 Lease rental income - D - Cinema 0 Optical fibre cable 0 Lease rental 14.02 Lamps 8.65 FM radio stations 0 Broadband 0 Cable Television 0 set top boxes/modem 0 Others 22.61
Segment Break-Up	Segment Break-Up Media & Communication 100.0	-	-
Location Wise Break-Up	Location Wise Break-Up India 100.0 Rest of the World 0 Middle East 0	Location Wise Break-Up Rest of the World 0 India 100.0 Middle East 0	Location Wise Break-Up Rest of the World 0 India 81.49 Middle East 18.51
Operating Profit Break-Up	Operating Profit Break-Up Media & Communication 100.0	-	-
Asset Break-Up	Asset Break-Up Media & Communication 79.66 Others 20.34	-	Asset Break-Up Media & Communication 0 Others 100

NDL Ventures Ltd.

SIGN UP FOR FREE