NDIA.ASX
Global X India Nifty 50 ETF
https://www.marketindex.com.au/asx/ndia/financials

Annual Financial Summary

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 16,553,000 5,987,000 Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) 16,553,000 5,987,000 Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 11.15% 11.60% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 10.28% 11.22% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 9.16 8.68 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 59.8% 58.1% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.02 1.01 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 10.95 11.06 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 1.99 0.81 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $151.55 $51.94 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $153.34 $51.42 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 20.6% 17.3% Membership required Membership required Membership required Membership required - - - -
Relative to Market 8.0% 2.6% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) 833.90 736.41 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) 833.90 736.41 Membership required Membership required Membership required Membership required - - - -
Cash Flow (3,949.90) (2,361.10) Membership required Membership required Membership required Membership required - - - -
Cash 0.44 0.64 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 74.77 63.46 Membership required Membership required Membership required Membership required - - - -
Book Value 74.77 63.46 Membership required Membership required Membership required Membership required - - - -
Share Price $76.35 $63.89 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.83 0.40 Membership required Membership required Membership required Membership required - - - -
Current Ratio 0.83 0.40 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 80.27 126.92 Membership required Membership required Membership required Membership required - - - -
Dividend yield 1.05% 1.99% Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 80.27 126.92 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 1.05% 1.99% Membership required Membership required Membership required Membership required - - - -
Payout Ratio 10% 17% Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 2,145,000 824,000 Membership required Membership required Membership required Membership required - - - -
Other Income 313,000 73,000 Membership required Membership required Membership required Membership required - - - -
Expenses (780,000) (303,000) Membership required Membership required Membership required Membership required - - - -
Profit / Loss before income tax 19,768,000 6,708,000 Membership required Membership required Membership required Membership required - - - -
Tax Expense (3,215,000) (721,000) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 16,553,000 5,987,000 Membership required Membership required Membership required Membership required - - - -
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 16,553,000 5,987,000 Membership required Membership required Membership required Membership required - - - -
EQUITY
Share End 1,985,000 813,000 Membership required Membership required Membership required Membership required - - - -
Share Weighted 1,985,000 813,000 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends (1,593,000) (1,032,000) Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 8,339,000 7,364,100 Membership required Membership required Membership required Membership required - - - -
EPS after Abs 8,339,043 7,364,084 Membership required Membership required Membership required Membership required - - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.87 0.52 Membership required Membership required Membership required Membership required - - - -
Receivables 9.59 0.19 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 10.46 0.71 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments 150.52 52.66 Membership required Membership required Membership required Membership required - - - -
Property - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 150.52 52.66 Membership required Membership required Membership required Membership required - - - -
TOTAL ASSETS 160.98 53.38 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors 4.59 0.03 Membership required Membership required Membership required Membership required - - - -
Provisions 5.32 1.75 Membership required Membership required Membership required Membership required - - - -
Other Liabilities 2.66 - Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 12.57 1.78 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Deferred Tax - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required - - - -
TOTAL LIABILITIES 12.57 1.78 Membership required Membership required Membership required Membership required - - - -
NET ASSETS 173.55 55.16 Membership required Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 148.41 51.59 Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
TOTAL EQUITY 148.41 51.59 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 12.76 3.95 Membership required Membership required Membership required Membership required - - - -
Payments (91.91) (23.44) Membership required Membership required Membership required Membership required - - - -
Funds from Operations - - Membership required Membership required Membership required Membership required - - - -
Dividends Received 0.78 0.38 Membership required Membership required Membership required Membership required - - - -
Interest Received - - Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Tax Paid (0.21) (0.1) Membership required Membership required Membership required Membership required - - - -
Other Operating Cash 0.18 0.02 Membership required Membership required Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES (78.41) (19.2) Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments - - Membership required Membership required Membership required Membership required - - - -
PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required - - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 77.18 22.04 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid (0.92) (1.21) Membership required Membership required Membership required Membership required - - - -
Other Financing Cash - (1.77) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES 76.26 19.07 Membership required Membership required Membership required Membership required - - - -
NET CHANGE IN CASH (2.15) (0.13) Membership required Membership required Membership required Membership required - - - -
CASH AT START 0.52 0.53 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustment (0.16) 0.12 Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required - - - -
CASH AT END (1.79) 0.52 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo