NDA Securities Financial Statements
NDA Securities Cash Flow
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | -- | -- | -- | -- |
| Op profit growth | -- | -- | -- | -- |
| EBIT growth | -- | -- | -- | -- |
| Net profit growth | -- | -- | -- | -- |
| Profitability ratios (%) | ||||
| OPM | -- | -- | -- | -- |
| EBIT margin | -- | -- | -- | -- |
| Net profit margin | -- | -- | -- | -- |
| RoCE | -- | -- | -- | -- |
| RoNW | -- | -- | -- | -- |
| RoA | -- | -- | -- | -- |
| Per share ratios () | ||||
| EPS | 0.77 | -- | 1.59 | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | -- | -- | -- | -- |
| Book value per share | 14.10 | 13.50 | 15.80 | 14.20 |
| Valuation ratios | ||||
| P/E | 7.68 | -- | 5.16 | -- |
| P/CEPS | -- | -- | -- | -- |
| P/B | 0.42 | -- | 0.52 | 0.92 |
| EV/EBIDTA | -- | -- | -- | -- |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | -- | -- | -- | -- |
| Liquidity ratios | ||||
| Debtor days | -- | -- | -- | -- |
| Inventory days | -- | -- | -- | -- |
| Creditor days | -- | -- | -- | -- |
| Leverage ratios | ||||
| Interest coverage | -- | -- | -- | -- |
| Net debt / equity | (0.90) | (0.70) | (0.60) | (0.30) |
| Net debt / op. profit | -- | -- | -- | -- |
| Cost breakup () | ||||
| Material costs | -- | -- | -- | -- |
| Employee costs | -- | -- | -- | -- |
| Other costs | -- | -- | -- | -- |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | -- | -- | -- | -- |
| yoy growth (%) | -- | -- | -- | -- |
| Raw materials | -- | -- | -- | -- |
| As % of sales | -- | -- | -- | -- |
| Employee costs | -- | -- | -- | -- |
| As % of sales | -- | -- | -- | -- |
| Other costs | -- | -- | -- | -- |
| As % of sales | -- | -- | -- | -- |
| Operating profit | -- | -- | -- | -- |
| OPM | -- | -- | -- | -- |
| Depreciation | -- | -- | -- | -- |
| Interest expense | -- | -- | -- | -- |
| Other income | -- | -- | -- | -- |
| Profit before tax | -- | -- | -- | -- |
| Taxes | -- | -- | -- | -- |
| Tax rate | -- | -- | -- | -- |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | -- | -- | -- | -- |
| Exceptional items | -- | -- | -- | -- |
| Net profit | -- | -- | -- | -- |
| yoy growth (%) | -- | -- | -- | -- |
| NPM | -- | -- | -- | -- |
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| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | -- | -- | -- | -- |
| Depreciation | -- | -- | -- | -- |
| Tax paid | -- | -- | -- | -- |
| Working capital | (1.20) | 1.58 | 3.65 | 2.23 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (1.20) | 1.58 | 3.65 | 2.23 |
| Capital expenditure | 0.75 | (0.90) | (0.40) | 0.97 |
| Free cash flow | (0.40) | 0.68 | 3.30 | 3.20 |
| Equity raised | 3.61 | 3.34 | 4.08 | 2.42 |
| Investments | (3) | (2.70) | (2.50) | (1.10) |
| Debt financing/disposal | 1.55 | 0.20 | 1.30 | 3.40 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 1.70 | 1.49 | 6.17 | 7.92 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 5.09 | 5.09 | 5.09 | 5.09 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 2.08 | 1.79 | 2.92 | 2.94 |
| Net worth | 7.17 | 6.88 | 8.01 | 8.03 |
| Minority interest | ||||
| Debt | 0.66 | 0.08 | 1.29 | 1.33 |
| Deferred tax liabilities (net) | -- | -- | -- | -- |
| Total liabilities | 7.83 | 6.96 | 9.30 | 9.36 |
| Fixed assets | 1.27 | 1.38 | 1.41 | 2.14 |
| Intangible assets | ||||
| Investments | -- | 0.48 | 0.48 | 0.69 |
| Deferred tax asset (net) | 0.09 | 0.08 | 0.07 | 0.04 |
| Net working capital | (1) | 0.22 | 0.80 | 0.10 |
| Inventories | -- | 0.04 | -- | 0.10 |
| Inventory Days | -- | -- | -- | -- |
| Sundry debtors | 0.53 | 0.57 | 1.77 | 2.58 |
| Debtor days | -- | -- | -- | -- |
| Other current assets | 6.68 | 3.78 | 3.85 | 3.02 |
| Sundry creditors | (7.70) | -- | (4.30) | (5.10) |
| Creditor days | -- | -- | -- | -- |
| Other current liabilities | (0.60) | (4.20) | (0.60) | (0.60) |
| Cash | 7.44 | 4.79 | 6.50 | 6.39 |
| Total assets | 7.77 | 6.95 | 9.26 | 9.36 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Jun-2021 | Mar-2021 | Dec-2020 | Sep-2020 | Jun-2020 |
|---|---|---|---|---|---|
| Gross Sales | 1.76 | 1.74 | 1.35 | 1.60 | 1.22 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 1.76 | 1.74 | 1.35 | 1.60 | 1.22 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | -- | -- | -- | -- | -- |
| Total Income | 1.76 | 1.74 | 1.35 | 1.60 | 1.22 |
| Total Expenditure ** | 1.56 | 1.65 | 1.14 | 1.30 | 1.21 |
| PBIDT | 0.20 | 0.09 | 0.21 | 0.30 | 0.01 |
| Interest | 0.01 | -- | 0.02 | 0.04 | 0.03 |
| PBDT | 0.18 | 0.09 | 0.19 | 0.26 | -- |
| Depreciation | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | -- | -- | -- |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | 0.15 | 0.06 | 0.16 | 0.23 | (0.10) |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 0.15 | 0.06 | 0.16 | 0.23 | (0.10) |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 0.15 | 0.06 | 0.16 | 0.23 | (0.10) |
| EPS (Unit Curr.) | 0.31 | (0.20) | 0.40 | 0.44 | -- |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 |
| Public Shareholding (Number) | -- | -- | -- | -- | -- |
| Public Shareholding (%) | -- | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| PBIDTM(%) | 11.40 | 5.17 | 15.60 | 18.80 | 0.82 |
| PBDTM(%) | 10.20 | 5.17 | 14.10 | 16.30 | (1.60) |
| PATM(%) | 8.52 | 3.45 | 11.90 | 14.40 | (4.10) |
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