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Market Index's strategy to find the ASX Top 5 Stocks - More Information
ETFs-Nam India Nifty 50 ETF (ndia) Logo

ETFs-Nam India Nifty 50 ETF (NDIA)

___:___ · AUD
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

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06/2019
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Profitability
NPAT ($) (2,382,000) (7,662) - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Return on Equity (ROE) -21.85% -0.51% - - - - - - - -
Return on Assets (ROA) -21.83% -0.50% - - - - - - - -
Valuation
PE Ratio (4.57) (197.65) - - - - - - - -
PE Relative to Market 0.0% 0.0% - - - - - - - -
Price to Book 1.00 1.01 - - - - - - - -
Price to Cash Flow (6.53) (282.36) - - - - - - - -
Shares Outstanding (M) 0.27 0.03 - - - - - - - -
Market Cap ($M) $10.88 $1.51 - - - - - - - -
Enterprise Value ($M) $10.76 $1.45 - - - - - - - -
Performance
Total Shareholder Return -20.2% 0.0% - - - - - - - -
Relative to Market -13.0% 0.0% - - - - - - - -
Per Share
Earnings (882.22) (306.48) - - - - - - - -
Cash Flow (4.00) (57.00) - - - - - - - -
Cash 0.44 2.18 - - - - - - - -
Net Tangible Assets 40.38 49.74 - - - - - - - -
Book Value 40.38 49.74 - - - - - - - -
Share Price $40.30 $50.48 - - - - - - - -
Liquidity
Quick Ratio 13.50 1.48 - - - - - - - -
Current Ratio 13.50 1.48 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) - 3.95 - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - 3.95 - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
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06/2020
06/2019
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Revenue from Operations
Investment Income 39,000 2,604 - - - - - - - -
Other Income 4,000 - - - - - - - - -
Expenses (117,000) (4,699) - - - - - - - -
Profit / Loss before income tax (2,381,000) (7,662) - - - - - - - -
Tax Expense (1,000) - - - - - - - - -
NPAT before Abnormals (2,382,000) (7,662) - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals (2,382,000) (7,662) - - - - - - - -
EQUITY
Share End 270,000 30,000 - - - - - - - -
Share Weighted 270,000 30,000 - - - - - - - -
Ordinary Dividends - (1,184) - - - - - - - -
EPS Adjusted (8,822,200) (255,400) - - - - - - - -
EPS after Abs (8,822,222) (255,400) - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
Member Content
Source:
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06/2020
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CURRENT ASSETS
Cash and Cash Equivalents 0.12 0.07 - - - - - - - -
Receivables 0.01 - - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 0.13 0.07 - - - - - - - -
NON-CURRENT ASSETS
Investments 10.78 1.47 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 10.78 1.47 - - - - - - - -
TOTAL CURRENT LIABILITIES 10.91 1.54 - - - - - - - -
CURRENT LIABILITIES
Creditors 0.01 0.04 - - - - - - - -
Provisions - - - - - - - - - -
Other Liabilities - - - - - - - - - -
TOTAL CURRENT LIABILITIES 0.01 0.05 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 0.01 0.05 - - - - - - - -
NET ASSETS 10.92 1.59 - - - - - - - -
Total Equity Attr. to Holders 10.9 1.49 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 10.9 1.49 - - - - - - - -
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Member Content
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06/2020
06/2019
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 0.5 - - - - - - - - -
Payments (12.3) (1.43) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 0.1 - - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash (0.02) - - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (11.72) (1.44) - - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - - - - - - - - -
Payments - - - - - - - - - -
PP&E - - - - - - - - - -
Proceeds PP&E - - - - - - - - - -
Purchase Subsidiary - - - - - - - - - -
Proceeds Subsidiary - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investing Cash - - - - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - - - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 11.79 1.5 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Cash - - - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 11.79 1.5 - - - - - - - -
NET CHANGE IN CASH 0.07 0.07 - - - - - - - -
CASH AT START 0.07 - - - - - - - - -
Exchange Rate Adjustment (0.02) - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 0.12 0.07 - - - - - - - -
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Member Content
Source:
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