NDLVENTURE.NS
Key Ratios

Net Profit Margin: NA

Acid Test Ratio: It has very strong liquidity, which means it can can cover its liabilities without relying on inventory

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Coverage Analysis: NA

Debt to Equity Ratio: NA

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Performance Graph
Financial Ratios
Ratio Value
PE Ratio219.25
Net Profit Margin0.00
Acid Test Ratio9.10
Inventory Turnover0.00
Coverage Ratio0.00
Debt to Equity0.00
Key Ratios

Net Profit Margin: NA

Return on Assets: Assets owned by the company is very inefficient and not able to give a good returns and inefficiency of the company to utilise its assets properly

Return on Equity: Very low income of the company when compared with its equity, which means inefficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.00
Return on Assets0.00
Return on Equity0.03
Performance Graph
Key Ratios

Acid Test Ratio: It has very strong liquidity, which means it can can cover its liabilities without relying on inventory

Current Ratio: It has excess cash even after covering its short-term liabilities, which also may indicates mismanagement os assets in some cases

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio9.10
Current Ratio11.06
Performance Graph
Key Ratios

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover0.00
Performance Graph
Key Ratios

Coverage Analysis: NA

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio0.00
Performance Graph
Key Ratios

Debt to Equity Ratio: NA

Interest Coverage Ratio: NA

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.00
Interest Coverage Ratio0.00
Performance Graph
Key Ratios

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Dividend Yield: Moderate dividend yield, which may indicate company is stable

Performance Graph
Market Ratios
Ratio Value
P/E Ratio219.25
Gross Profit Margin0.00
Price to Book Ratio5.64
Dividend Yield0.01
Performance Graph

Balance Sheet Analysis of NDL Ventures Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 689192000 805494000 825784000
Total Non Current Assets 13576000 10561000 6930000
Other Non Current Assets 12244000 10561000 368412000
Non Current Prepaid Assets 12244000 10561000 6930000
Non Current Deferred Taxes Assets 1332000 - 3352960000
Financial Assets - - -
Investment In Financial Assets - - 591960000
Held To Maturity Securities - - -
Available For Sale Securities - - 591960000
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets - - 4171774000
Other Intangible Assets - - 2848571000
Goodwill - - 1323203000
Net Ppe - - 7675131000
Accumulated Depreciation - - -
Gross Ppe - - 7675131000
Construction In Progress - - 62561000
Other Properties - - 7612570000
Machinery Furniture Equipment - - -
Buildings And Improvements - - -
Land And Improvements - - -
Properties - - -
Current Assets 675616000 794933000 818854000
Other Current Assets 1000 649000 672711000
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash 44775000 38984000 14141000
Prepaid Assets 570000 679000 -
Inventory 120180000 120180000 120180000
Other Inventories - - -
Finished Goods 120180000 120180000 120180000
Work In Process - - -
Raw Materials - - -
Other Receivables 508633000 561054000 684533000
Taxes Receivable - - -
Accounts Receivable - - 787632000
Allowance For Doubtful Accounts Receivable - - -
Gross Accounts Receivable - - -
Cash Cash Equivalents And Short Term Investments 1457000 74036000 -
Other Short Term Investments 50000 21084000 373981000
Cash And Cash Equivalents 1407000 74036000 -
Cash Equivalents - - -
Cash Financial 1407000 74036000 -
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt - - 8769545000
Total Debt - - 11904771000
Total Liabilities Net Minority Interest 61528000 126557000 14815000
Total Non Current Liabilities Net Minority Interest 462000 347000 -
Other Non Current Liabilities - - -
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 462000 347000 -
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - 7592000
Non Current Deferred Taxes Liabilities - - -
Long Term Debt And Capital Lease Obligation - - 3440186000
Long Term Capital Lease Obligation - - 2094274000
Long Term Debt - - 1345912000
Long Term Provisions 462000 347000 86815000
Current Liabilities 61066000 126210000 14815000
Other Current Liabilities 2380000 938000 233663000
Current Deferred Taxes Liabilities - - 2208000
Current Debt And Capital Lease Obligation - - 8464585000
Current Capital Lease Obligation - - 753348000
Current Debt - - 7711237000
Pension And Other Post Retirement Benefit Plans Current 4830000 4158000 -
Current Provisions 4830000 4158000 -
Payables 56236000 122052000 14815000
Other Payable 6171000 79100000 -
Dividends Payable 44775000 38984000 14141000
Total Tax Payable - - -
Accounts Payable 5290000 3968000 674000
Common Stock Equity 627664000 678937000 810969000
Total Capitalization 627664000 678937000 810969000
Total Equity Gross Minority Interest 627664000 678937000 810969000
Minority Interest - - 1543979000
Stockholders Equity 627664000 678937000 810969000
Other Equity Interest 290947000 342220000 3143340000
Treasury Stock - - -
Retained Earnings 11336319000 11387592000 11519624000
Additional Paid In Capital - - -
Capital Stock 336717000 336717000 336717000
Common Stock 336717000 336717000 336717000

Income statement interpretation for NDL Ventures Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue - - 693025000
Operating Revenue - - 693025000
Cost Of Revenue - - 251752000
Gross Profit - - 441273000
Ebitda -39914000 -19471000 1921016000
Ebit -39914000 -19471000 432191000
Operating Income -39914000 -19471000 432191000
Net Income 16158000 2740000 -889934000
Net Income From Continuing Operation Net Minority Interest 16158000 2740000 432191000
Net Income From Continuing And Discontinued Operation 16158000 2740000 -889934000
Net Income Common Stockholders 16158000 2740000 -889934000
Net Income Including Noncontrolling Interests 16158000 2740000 -889934000
Net Income Discontinuous Operations - - -1322125000
Net Income Continuous Operations 16158000 2740000 432191000
Normalized Income 16158000 2740000 432191000
Normalized Ebitda -39914000 -19471000 1921016000
Total Unusual Items - - -
Total Unusual Items Excluding Goodwill - - -
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation - - 1488825000
Reconciled Cost Of Revenue - - 251752000
Total Expenses 39914000 19471000 260834000
Operating Expense 39914000 19471000 9082000
Other Operating Expenses 6520000 3295000 4352000
Depreciation And Amortization In Income Statement - - 2232998000
Amortization - - -
Depreciation Income Statement - - 2232998000
Selling General And Administration 8120000 4493000 4730000
Selling And Marketing Expense - - -
General And Administrative Expense 8120000 4493000 4730000
Rent And Landing Fees 195000 - -
Tax Provision 1853000 - -
Pretax Income 18011000 2740000 432191000
Other Non Operating Income Expenses 11848000 4043000 723863000
Special Income Charges - - -
Other Special Charges - - -
Write Off - - -
Net Non Operating Interest Income Expense 46077000 18168000 -
Total Other Finance Cost - - -
Interest Expense Non Operating - - 1361205000
Interest Income Non Operating 46077000 18168000 -
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 0.48 0.08 -31.61
Basic Eps 0.48 0.08 -31.61
Diluted Ni Avail To Com Stockholders 16158000 2740000 -889934000
Net Income From Continuing Operations 18011000 2740000 -1060548000
Minority Interests - - -146003000

Cash flow analysis for NDL Ventures Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow -107303000 748723000 344002000
Changes In Cash -72629000 74037000 582447000
Taxes Refund Paid -5273000 -3631000 -88343000
Change In Working Capital -72874000 770781000 -984362000
Change In Other Current Liabilities -66139000 106943000 -60288000
Change In Other Current Assets -8817000 656124000 -1406479000
Change In Payable 1414000 3294000 636402000
Change In Inventory - - 221564000
Change In Receivables - - -378012000
Other Non Cash Items -47167000 -21168000 856272000
Stock Based Compensation - - -6495000
Provision And Write Off Of Assets - -3000000 10916000
Depreciation And Amortization - - 1488825000
Amortization Cash Flow - - -
Depreciation - - 1488825000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow 102017000 -540000000 -1236700000
Net Other Investing Changes - -540000000 -
Interest Received Cfi 52542000 - 11578000
Dividends Received Cfi - - 211000
Net Investment Purchase And Sale -45000 - 6250000
Sale Of Investment - - 743642000
Purchase Of Investment -45000 - -39316373000
Net Business Purchase And Sale - - 72297668000
Sale Of Business - - 74415689000
Purchase Of Business - - -2118021000
Net Ppe Purchase And Sale - - -1254739000
Sale Of Ppe - - 460369000
Purchase Of Ppe - - -1254739000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow -67343000 -134686000 1475145000
Net Other Financing Charges - - -1000
Interest Paid Cff - - -666878000
Cash Dividends Paid -67343000 -134686000 -89268000
Common Stock Dividend Paid - -134686000 -89268000
Net Common Stock Issuance - - 2868092000
Common Stock Payments - - -
Common Stock Issuance - - 2868092000
Repurchase Of Capital Stock - - -
Repayment Of Debt - - -3875617000
Issuance Of Debt - - -
Issuance Of Capital Stock - - 2868092000
Net Issuance Payments Of Debt - - -1303678000
Net Short Term Debt Issuance - - -
Short Term Debt Issuance - - -
Net Long Term Debt Issuance - - -1303678000
Long Term Debt Payments - - -3875617000
Long Term Debt Issuance - - -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of NDLVENTURE.NS (NDL Ventures Limited)

Above is the summary for fundamental analysis of NDL Ventures Limited , whose ticker name is NDLVENTURE.NS and belongs to sector Communication Services, and it is listed in NSE (National Stock Exchange).

The NDL Ventures Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 219.25, NDLVENTURE.NS has a net profit margin of 0.00, the acid test ratio for NDLVENTURE.NS is 9.10, NDLVENTURE.NS has an inventory turnover of 0.00, and NDLVENTURE.NS has debt-to-equity ratio of 0.00.

The NDLVENTURE.NS whose company name is NDL Ventures Limited has made profit/loss of 0 with total revenue of 0, NDLVENTURE.NS has assets worth of 689192000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
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