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
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 |
r>
| 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 |
r>
| 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 |
Disclaimer: This article is for informational purposes only and is not investment advice, nor an offer to buy or sell any security. Unlisted share prices are indicative. Please do your own research or consult a SEBI-registered advisor before investing.