The exploration of NSE's (National Stock Exchange) unlisted shares over the last five years reveals a fascinating journey marked by significant financial and strategic developments. This period has been instrumental in shaping the current stature and future prospects of NSE unlisted shares in the broader market context.
Initially, examining the revenue trends of NSE unlisted shares during this period is crucial. The revenue patterns provide a window into the growing interest and valuation of these shares in the investment community. This is particularly relevant in understanding how these shares have performed against various market dynamics, including economic shifts and regulatory changes.
Next, the profitability metrics of NSE unlisted shares, such as net profit margins and EBITDA, shed light on their financial viability and operational efficiency. These indicators are essential for potential investors to gauge the returns and stability associated with investing in these shares.
The capital expenditure and strategic investments made in relation to NSE unlisted shares are also of paramount importance. These investments reflect the exchange’s commitment to innovation and its foresight in nurturing segments that promise sustainable growth and expansion.
Furthermore, the balance sheet analysis of these unlisted shares, focusing on liquidity and solvency ratios, is a vital aspect of this financial examination. It provides insights into the financial resilience of NSE unlisted shares, a critical factor for investors considering long-term investments.
Lastly, the performance of NSE unlisted shares is a microcosm of the larger economic trends within India. Their growth and stability often mirror the health of the nation's financial sector and the investment climate. Hence, their financials over the last five years offer not just insights into their own trajectory but also into the broader economic patterns in India.
In summary, the last five years of financial data for NSE unlisted shares paint a comprehensive picture of growth, resilience, and strategic foresight. This data is invaluable for investors and market analysts to understand the potential and positioning of NSE unlisted shares in India's evolving financial landscape
A) Balance Sheet
|
Particulars(in Cr) |
Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 |
| Sources of Funds | ||||||
| Share Capital | 45 | 45 | 49.5 | 49.5 | 49.5 | 49.5 |
| Reserves | 5,681 | 6,352 | 7,160 | 7,300 | 7,737 | 8,571 |
| Long- Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| other liability | 5,390 | 6,122 | 10,309 | 8,443.5 | 9,135 | 12,124 |
| Cost Settlement Guarantee Fund | 673 | 965 | 1,975 | 2,433 | 3,057 | 3,426 |
| Total Liabilities | 11,789 | 13,484 | 19,494 | 18,226 | 19,978 | 24,170 |
| Application of Funds | ||||||
| Fixed Assets | 495 | 507 | 484 | 535 | 549 | 497 |
| CWIP | 5 | 15 | 78 | 31 | 6 | 34 |
| Investments | 5,124 | 6,280 | 5,814 | 6,276 | 6,123 | 6,095 |
| Other Assets | 6,165 | 6,682 | 13,117.5 | 11,384 | 13,300 | 17,544 |
| Total Assets | 11,789 | 13,484 | 19,494 | 18,226 | 19,978 | 24,170 |
B) Profit n Loss
| Particulars(in cr) | Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 |
| Revenue | 1,723 | 1,854 | 2,104 | 2,609 | 3,027 | 3,507 |
| COGS | 0 | 0 | 0 | 0 | 0 | 0 |
| Employee Cost | 193 | 220 | 240 | 263 | 306 | 429 |
| Other Expense | 371 | 402 | 525 | 568 | 766 | 812 |
| EBITDA | 1,159 | 1,232 | 1,339 | 1,778 | 1,955 | 2,266 |
| OPM | 67.24% | 66.45% | 63.64% | 68.15% | 64.59% | 64.61% |
| Other Income | 552 | 499 | 576 | 423 | 486 | 389 |
| Interest Cost | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 93 | 108 | 118 | 125 | 142 | 180 |
| Exceptional Item | 170 | 761 | 134 | 0 | 0 | 62 |
| Profit before tax | 1,448 | 862 | 1,663 | 2,076 | 2,299 | 2,413 |
| Tax | 484 | 294 | 555 | 735 | 868 | 640 |
| Share of Associates | 64 | 89 | 111 | 122 | 276 | 112 |
| Net Profit | 1,028 | 657 | 1,219 | 1,463 | 1,707 | 1,885 |
| NPM | 59.64% | 35.44% | 57.94% | 56.08% | 56.39% | 53.75% |
| Shares | 4.5 | 4.5 | 49.50 | 49.50 | 49.50 | 49.50 |
| EPS in Rs | 228.36 | 146.00 | 24.63 | 29.56 | 34.48 | 38.08 |
C) Cash Flow Statements
| Particulars(in cr) | Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 |
| Cash from Operating Activity (CFO) | -1408 | 1615 | 5766 | -801 | 1687 | 3627 |
| PBT | 1446 | 857 | 1774 | 2197 | 2576 | 2525 |
| Depreciation | 93 | 108 | 118 | 125 | 142 | 180 |
| Finance Cost | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit before WC Changes | 1038 | 497 | 1260 | 1533 | 1788 | 2031 |
| Trade Receivables | -11 | -50 | -62 | -86 | -40 | -221 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Loan-Advances given | 5 | -11 | 0 | 0 | 0 | 0 |
| Trade Payable | 0 | 0 | 31 | 31 | -5 | 38 |
| Direct taxes paid | -465 | -508 | -448 | -615 | -979 | -671 |
| Other items | -1975 | 1687 | 4985 | -1664 | 923 | 2450 |
| Cash from Investing Activity (CFI) | -233 | -522 | 99 | 264 | -324.1 | 178 |
| Purchase of Fixed Assets | -151 | -140 | -146 | -182 | -202 | -315 |
| Sale of Fixed Assets | 0 | 7 | 1 | 20 | 0.9 | 26 |
| Interest Received | 268 | 351 | 412 | 427 | 391 | 424 |
| Dividend Received | 2 | 2 | 38 | 52 | 55 | 32 |
| Other items | -352 | -742 | -206 | -53 | -569 | 11 |
| Cash from Financing Activity( CFF) | -365 | -442 | -825 | -1146 | -1014 | -1083 |
| Proceeds from Deposits | 124 | 160 | 0 | 0 | 0 | 0 |
| Repayment of Deposits | -123 | -160 | 0 | 0 | 0 | 0 |
| Dividend Paid | -306 | -357 | -825 | -1146 | -1014 | -1062 |
| Other items | -60 | -85 | 0 | 0 | 0 | -21 |
| Total Cash at the start of year | 4297 | 2291 | 2942 | 7927 | 6244 | 6592.9 |
| Total Cash added this year | -2006 | 651 | 5040 | -1683 | 348.9 | 2722 |
| Total Cash at the end of the year | 2291 | 2942 | 7927 | 6244 | 6592.9 | 9314.9 |
