NDL Ventures Ltd.

Financial

	NXTDigital	UFO Moviez	Music Broadcast
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 %	-14.39 %	63.29 %
5yr average Equity Multiplier	9.57	2.39	5.35
5yr Average Asset Turnover Ratio	0.46	0.44	0.49
5yr Avg Net Profit Margin	-16.24 %	-36.96 %	5.94 %
Price to Book	4.65	0.97	0.59
P/E	426.03	14.32	0.0
5yr Avg Cash Conversion Cycle	-1023.43 Days	-184.98 Days	111.9 Days
Inventory Days	33.8 Days	21.38 Days	0.0
Days Receivable	25.34 Days	91.4 Days	111.9 Days
Days Payable	2898.93 Days	389.96 Days	11.67 Days
5yr Average Interest Coverage Ratio	-0.45	-2.78	3.24
5yr Avg ROCE	-6.83 %	-7.28 %	8.25 %
5yr Avg Operating Profit Margin	2.77 %	-19.32 %	15.0 %
5 yr average Debt to Equity	5.2	0.28	3.61
5yr CAGR Net Profit	-40.69 %	n/a	n/a
5yr Average Return on Assets	-5.55 %	-5.81 %	4.62 %
Shareholdings
Promoter Holding	66.2 %	22.33 %	74.05 %
Share Pledged by Promoters	0.0	26.15 %	0.0
Change in Promoter Holding (3 Yrs)	1.53 %	-0.44 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	-5.47 %

Business

	NXTDigital	UFO Moviez	Music Broadcast
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 VPF service revenue 0 Content delivery charges 0 Digital cinema equipment`s 0 Lamp and spares 0 Lease rental income - D - Cinema 0 Lease rental income - E - Cinema 0 Advertisement revenue 0 FM radio stations 0 Others 28.65	Product Wise Break-Up Digital cinema equipment`s 0 Virtual print fees - D - Cinema 4.0 FM radio stations 0 Professional Services 0 Lease rental income - D - Cinema 0 Advertisement 27.26 Cable Television 0 Optical fibre cable 0 Lamps 9.27 Lease rental 14.04 Broadband 0 Virtual print fees - E - Cinema 19.82 set top boxes/modem 0 Others 25.61	Product Wise Break-Up Digital cinema equipment`s 0 VPF service revenue 0 FM radio business 100.0 Professional Services 0 Lease rental income - D - Cinema 0 Advertisement revenue 0 Cable Television 0 Optical fibre cable 0 Lamp and spares 0 Lease rental income - E - Cinema 0 Broadband 0 Content delivery charges 0 set top boxes/modem 0
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 India 78.82 Middle East 21.18 Rest of the World 0	Location Wise Break-Up India 100.0 Middle East 0 Rest of the World 0
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.

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