NXTDigital
NXTDigital
Key Stats (Trailing)
52W Range
₹ 84 - 149
MCap
₹ 376 Cr
Volume
1 k
Div. Yield
1 %
Dividend
₹ 4
EPS
₹ -3.8
CEPS
₹ 66.9
PE Ratio
0
PEG
0
P/CE
6
EV/Net Sales
2.1
EV/EBITDA
8.5
EV/CE
1.3
P/S
1.3
P/B
3.9
Book NAV/Share
₹ 103.4
Sales Growth
10.8 %
EBITDA Growth
8.9 %
EBIT Growth
5.7 %
PAT Growth
112.1 %
EPS Growth
68.9 %
ROA
0.1 %
ROE
0.9 %
ROCE
3.2 %
D/E
2.6
Current Ratio
0.3
Quick Ration
0.3
Interest Cover
0.3
EBITDA Margin
17.4 %
Pre-tax Margin
-9.6 %
PAT Margin
0.2 %
Tax Rate
101.9 %
Cash Profit Margin
20.9 %
Asset Turnover
0.7
Sales/Fixed Asset
0.6
Working Capital/Sales
-1.3
Receivable Days
26
Payable Days
1061
Inventory Days
12
Revenue
in ₹ Crores
EPS
in ₹
Margin
Annual P&L
in Crores
Revenue (TTM)
1,045
Operating Profit (TTM)
263
PAT (TTM)
-28
EPS (in Rs.) (TTM)
-11
Balance Sheet
in Crores
Cash & Bank Balance (2022)
50
Inventories (2022)
24
Total Debt (2022)
906
Adjusted Book Value (in Rs.) (2022)
104
Cash Flow
in Crores
CF Operating Activities(2022)
-27
CF Investing Activities (2022)
-152
CF Financing Activities (2022)
195
Net Cash Flow (2022)
16
Valuation
P/E (2022)
0.0
P/B (2022)
3.9
EV/Sales (2022)
2.1
EV/EBITDA (2022)
8.5
Shareholding
Growth
Net Sales (2022)
11 %
Core EBITDA (2022)
9 %
PAT (2022)
113 %
EPS (2022)
69 %
Performance
ROA (2022)
1 %
ROE (2022)
1 %
ROCE (2022)
4 %
Asset Turnover (2022)
0.7
Financial Stability
Total Debt / Equity (2022)
2.6
Current Ratio (2022)
0.3
Quick Ratio (2022)
0.3
Interest Cover (2022)
0.3