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ETFs-Nam India Nifty 50 ETF (ndia) Logo

ETFs-Nam India Nifty 50 ETF (NDIA)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials (10-yr)
Printer Print Financials
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 4,317,000 (2,382,000) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Return on Equity (ROE) 22.56% -21.85% Membership required - - - - - - -
Return on Assets (ROA) 21.90% -21.83% Membership required - - - - - - -
Valuation
PE Ratio 4.45 (4.57) Membership required - - - - - - -
PE Relative to Market 31.7% 0.0% Membership required - - - - - - -
Price to Book 1.00 1.00 Membership required - - - - - - -
Price to Cash Flow 5.67 (6.53) Membership required - - - - - - -
Shares Outstanding (M) 0.35 0.27 Membership required - - - - - - -
Market Cap ($M) $19.21 $10.88 Membership required - - - - - - -
Enterprise Value ($M) $18.97 $10.76 Membership required - - - - - - -
Performance
Total Shareholder Return 38.3% -20.2% Membership required - - - - - - -
Relative to Market 8.1% -13.0% Membership required - - - - - - -
Per Share
Earnings 1,251.30 (882.22) Membership required - - - - - - -
Cash Flow (1,106.40) (4,340.00) Membership required - - - - - - -
Cash 0.70 0.44 Membership required - - - - - - -
Net Tangible Assets 55.46 40.38 Membership required - - - - - - -
Book Value 55.46 40.38 Membership required - - - - - - -
Share Price $55.68 $40.30 Membership required - - - - - - -
Liquidity
Quick Ratio 1.16 13.50 Membership required - - - - - - -
Current Ratio 1.16 13.50 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) 6.94 - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 6.94 - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio 1% - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 168,000 39,000 Membership required - - - - - - -
Other Income - 4,000 Membership required - - - - - - -
Expenses (133,000) (117,000) Membership required - - - - - - -
Profit / Loss before income tax 4,837,000 (2,381,000) Membership required - - - - - - -
Tax Expense (520,000) (1,000) Membership required - - - - - - -
NPAT before Abnormals 4,317,000 (2,382,000) Membership required - - - - - - -
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
Reported NPAT after Abnormals 4,317,000 (2,382,000) Membership required - - - - - - -
EQUITY
Share End 345,000 270,000 Membership required - - - - - - -
Share Weighted 345,000 270,000 Membership required - - - - - - -
Ordinary Dividends (24,000) - Membership required - - - - - - -
EPS Adjusted 12,513,000 (8,822,200) Membership required - - - - - - -
EPS after Abs 12,513,043 (8,822,222) Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.24 0.12 Membership required - - - - - - -
Receivables 0.43 0.01 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 0.67 0.13 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 19.04 10.78 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets 19.04 10.78 Membership required - - - - - - -
TOTAL ASSETS 19.71 10.91 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 0.04 0.01 Membership required - - - - - - -
Provisions 0.54 - Membership required - - - - - - -
Other Liabilities - - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 0.58 0.01 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required - - - - - - -
Deferred Tax - - Membership required - - - - - - -
Other Non-Current Liabilities - - Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required - - - - - - -
TOTAL LIABILITIES 0.58 0.01 Membership required - - - - - - -
NET ASSETS 20.29 10.92 Membership required - - - - - - -
Total Equity Attr. to Holders 19.13 10.9 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 19.13 10.9 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 0.68 0.5 Membership required - - - - - - -
Payments (4.64) (12.3) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 0.15 0.1 Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid (0.01) - Membership required - - - - - - -
Other Operating Cash (0.01) (0.02) Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (3.82) (11.72) Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
PP&E - - Membership required - - - - - - -
Proceeds PP&E - - Membership required - - - - - - -
Purchase Subsidiary - - Membership required - - - - - - -
Proceeds Subsidiary - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investing Cash - - Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 3.94 11.79 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Cash - - Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 3.94 11.79 Membership required - - - - - - -
NET CHANGE IN CASH 0.12 0.07 Membership required - - - - - - -
CASH AT START 0.12 0.07 Membership required - - - - - - -
Exchange Rate Adjustment - (0.02) Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 0.24 0.12 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo