Niyogin Fintech Live BSE/NSE | Niyogin Fintech Fundamenta data | Niyogin Fintech Balance sheet | Niyogin Fintech Quarterly Results | Niyogin Fintech Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

624.56
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

578.96
N/A
2.46

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

106.00
201.77
70.65

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
16.28

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
106.37

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

-
0.90
2.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-14.42
-41.01

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 7.34 6.19 18.58% 7.77 6.50 19.54% 8.10 6.18 31.07% 6.05 5.05 19.80%
Expenses 6.55 10.93 -40.07% 7.60 9.17 -17.12% 13.52 9.01 50.06% 13.57 8.13 66.91%
EBITDA 0.78 -4.74 - 0.18 -2.67 - -5.42 -2.83 - -7.52 -3.08 -
EBIDTM 10.68% -76.61% 2.25% -41.06% -0.29% -0.29% -124.32% -61.09%
Other Income 0.13 0.00 0.00 0.13 0.00 0.00 0.09 0.03 200.00% 0.70 0.96 -27.08%
Interest 0.05 0.08 -37.50% 0.06 0.08 -25.00% 0.06 0.08 -25.00% 0.07 0.08 -12.50%
Depreciation 0.81 0.87 -6.90% 0.84 0.86 -2.33% 0.85 0.84 1.19% 0.87 0.82 6.10%
PBT 0.05 -5.68 - -0.59 -3.60 - -6.25 -3.72 - -7.76 -3.02 -
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.05 -5.68 - -0.59 -3.60 - -6.25 -3.72 - -7.76 -3.02 -
PATM 0.65% -91.85% -7.58% -55.42% 2.87% 2.87% -128.36% -59.88%
EPS 0.01 -0.66 - -0.07 -0.42 - -0.72 -0.43 - -0.90 -0.35 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 7.73 6.20 24.68% 7.85 0.00 0.00 8.39 0.00 0.00 6.13 0.00 0.00
Expenses 7.22 11.11 -35.01% 8.02 0.00 0.00 14.02 0.00 0.00 14.01 0.00 0.00
EBITDA 0.51 -4.91 - -0.18 0.00 - -5.63 0.00 - -7.87 0.00 -
EBIDTM 6.65% -79.24% -2.24% 0.00% 14.01% 14.01% -128.35% 0.00%
Other Income 0.13 0.01 1,200.00% 0.13 0.00 0.00 0.12 0.00 0.00 0.70 0.00 0.00
Interest 0.06 0.08 -25.00% 0.06 0.00 0.00 0.07 0.00 0.00 0.08 0.00 0.00
Depreciation 1.09 0.96 13.54% 1.11 0.00 0.00 1.13 0.00 0.00 1.14 0.00 0.00
PBT -0.50 -5.94 - -1.22 0.00 - -6.70 0.00 - -8.39 0.00 -
Tax -0.06 -0.02 - -0.06 0.00 - -0.06 0.00 - -0.06 0.00 -
PAT -0.45 -5.92 - -1.16 0.00 - -6.65 0.00 - -8.34 0.00 -
PATM -5.77% -95.58% -14.84% 0.00% 7.11% 7.11% -135.93% 0.00%
EPS -0.02 -0.68 - -0.10 0.00 - 28.29 28.29 0.00% -0.94 0.00 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 29.26 27.53 22.82 5.54 0.05 0.11 0.14 0.04 0.10 0.02 0.02 Net Sales Growth 22.32% 20.64% 311.91% 10980.0% -54.55% -21.43% 250.0% -60.0% 400% 0% Cost Of Goods Sold 499.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit -469.86 27.53 22.82 5.54 0.05 0.11 0.14 0.04 0.09 0.02 0.02 GP Margin -1,605.81% 100% 100% 100% 100% 100% 100% 100% 90.0% 100% 100% Total Expenditure 41.24 47.19 28.03 14.79 4.92 0.10 0.13 0.00 0.06 0.02 0.02 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 17.67 15.39 7.87 0.08 0.02 0.04 0.00 0.01 0.00 0.00 % Of Sales - 64.18% 67.44% 142.06% 160.0% 18.18% 28.57% 0% 10.0% 0% 0% Manufacturing Exp. - 5.30 4.67 2.91 0.14 0.02 0.00 0.00 0.00 0.00 0.00 % Of Sales - 19.25% 20.46% 52.53% 280.0% 18.18% 0% 0% 0% 0% 0% General & Admin Exp. - 6.82 5.36 3.61 1.05 0.06 0.09 0.00 0.05 0.02 0.01 % Of Sales - 24.77% 23.49% 65.16% 2100% 54.55% 64.29% 0% 50.0% 100% 50.0% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 17.39 2.60 0.41 3.65 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 63.17% 11.39% 7.40% 7300% 0% 0% 0% 0% 0% 0% EBITDA -11.98 -19.66 -5.21 -9.25 -4.87 0.01 0.01 0.04 0.04 0.00 0.00 EBITDA Margin -40.94% -71.41% -22.83% -166.97% -9740.0% 9.09% 7.14% 100% 40.0% 0% 0% Other Income 1.05 0.09 0.31 7.12 0.10 0.00 0.00 0.00 0.00 0.00 0.00 Interest 0.24 0.29 0.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 3.37 3.45 3.08 0.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT -14.55 -23.29 -8.18 -2.65 -4.77 0.01 0.00 0.04 0.03 0.00 0.00 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 33.33% 0.00% 0.00% PAT -14.55 -23.29 -8.18 -2.65 -4.77 0.00 0.00 0.04 0.02 0.00 0.00 PAT before Minority Interest -14.55 -23.29 -8.18 -2.65 -4.77 0.00 0.00 0.04 0.02 0.00 0.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -49.73% -84.60% -35.85% -47.83% -9540.0% 0% 0% 100% 20.0% 0% 0% PAT Growth 0.00% -184.72% -208.68% 44.44% 0 0 -100% 100% 0 0 Unadjusted EPS -1.69 -2.70 -0.95 -0.31 -0.55 0.00 0.00 0.00 0.00 0.00 0.00

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

29.26

27.53

22.82

5.54

0.05

0.11

0.14

0.04

0.10

0.02

Net Sales Growth

22.32%

20.64%

311.91%

10980.0%

-54.55%

-21.43%

250.0%

-60.0%

400%

Cost Of Goods Sold

499.12

0.00

Gross Profit

-469.86

27.53

22.82

5.54

0.05

0.11

0.14

0.04

0.09

0.02

GP Margin

-1,605.81%

100%

90.0%

100%

Total Expenditure

41.24

47.19

28.03

14.79

4.92

0.10

0.13

0.00

0.06

0.02

Power & Fuel Cost

0.00

% Of Sales

Employee Cost

17.67

15.39

7.87

0.08

0.02

0.04

0.00

0.01

0.00

% Of Sales

64.18%

67.44%

142.06%

160.0%

18.18%

28.57%

10.0%

Manufacturing Exp.

5.30

4.67

2.91

0.14

0.02

0.00

% Of Sales

19.25%

20.46%

52.53%

280.0%

18.18%

General & Admin Exp.

6.82

5.36

3.61

1.05

0.06

0.09

0.00

0.05

0.02

0.01

% Of Sales

24.77%

23.49%

65.16%

2100%

54.55%

64.29%

50.0%

100%

50.0%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

17.39

2.60

0.41

3.65

0.00

% Of Sales

63.17%

11.39%

7.40%

7300%

EBITDA

-11.98

-19.66

-5.21

-9.25

-4.87

0.01

0.04

0.00

EBITDA Margin

-40.94%

-71.41%

-22.83%

-166.97%

-9740.0%

9.09%

7.14%

100%

40.0%

Other Income

1.05

0.09

0.31

7.12

0.10

0.00

Interest

0.24

0.29

0.21

0.00

Depreciation

3.37

3.45

3.08

0.52

0.00

PBT

-14.55

-23.29

-8.18

-2.65

-4.77

0.01

0.00

0.04

0.03

0.00

Tax

0.00

0.01

0.00

Tax Rate

0.00%

33.33%

0.00%

PAT

-14.55

-23.29

-8.18

-2.65

-4.77

0.00

0.04

0.02

0.00

PAT before Minority Interest

-14.55

-23.29

-8.18

-2.65

-4.77

0.00

0.04

0.02

0.00

Minority Interest

0.00

PAT Margin

-49.73%

-84.60%

-35.85%

-47.83%

-9540.0%

100%

20.0%

PAT Growth

0.00%

-184.72%

-208.68%

44.44%

-100%

100%

Unadjusted EPS

-1.69

-2.70

-0.95

-0.31

-0.55

0.00

Description TTM Mar 20
Net Sales - 27.91 Net Sales Growth - Cost Of Goods Sold - 0.00 Gross Profit - 27.91 GP Margin - 100% Total Expenditure - 48.30 Power & Fuel Cost - 0.00 % Of Sales - 0% Employee Cost - 18.43 % Of Sales - 66.03% Manufacturing Exp. - 5.31 % Of Sales - 19.03% General & Admin Exp. - 7.03 % Of Sales - 25.19% Selling & Distn. Exp. - 0.00 % Of Sales - 0% Miscellaneous Exp. - 17.53 % Of Sales - 62.81% EBITDA - -20.39 EBITDA Margin - -73.06% Other Income - 0.14 Interest - 0.30 Depreciation - 4.09 PBT - -24.65 Tax - -0.13 Tax Rate - 0.53% PAT - -23.91 PAT before Minority Interest - -24.52 Minority Interest - 0.61 PAT Margin - -85.67% PAT Growth - Unadjusted EPS - -2.77

Description

TTM

Mar 20

Net Sales

27.91

Net Sales Growth

Cost Of Goods Sold

0.00

Gross Profit

27.91

GP Margin

100%

Total Expenditure

48.30

Power & Fuel Cost

0.00

% Of Sales

Employee Cost

18.43

% Of Sales

66.03%

Manufacturing Exp.

5.31

% Of Sales

19.03%

General & Admin Exp.

7.03

% Of Sales

25.19%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

17.53

% Of Sales

62.81%

EBITDA

-20.39

EBITDA Margin

-73.06%

Other Income

0.14

Interest

0.30

Depreciation

4.09

PBT

-24.65

Tax

-0.13

Tax Rate

0.53%

PAT

-23.91

PAT before Minority Interest

-24.52

Minority Interest

0.61

PAT Margin

-85.67%

PAT Growth

Unadjusted EPS

-2.77

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 242.01 255.85 260.38 18.99 3.66 3.66 3.66 3.62 3.60 3.60 Share Capital 85.99 84.77 84.77 10.83 3.60 3.60 3.60 3.60 3.60 3.60 Total Reserves 149.32 167.34 175.61 0.79 0.06 0.06 0.06 0.02 0.00 0.00 Non-Current Liabilities 0.27 0.20 0.08 0.00 2.97 2.97 2.97 0.00 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 2.97 2.97 2.97 0.00 0.00 0.00 Long Term Provisions 0.27 0.20 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 6.26 6.13 3.65 0.47 0.25 0.00 0.00 0.00 0.00 0.00 Trade Payables 0.95 0.74 0.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 2.97 3.26 0.45 0.47 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.25 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 2.35 2.12 2.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 248.54 262.18 264.11 19.46 6.88 6.63 6.63 3.62 3.60 3.60 Net Block 4.39 7.83 6.37 0.02 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 9.75 10.44 6.89 0.02 0.00 0.00 0.00 0.00 0.00 0.00 Accumulated Depreciation 5.36 2.60 0.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Assets 140.54 58.26 23.01 0.05 0.00 0.00 0.00 0.00 0.00 0.00 Capital Work in Progress 0.03 0.01 0.51 0.03 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 8.29 0.00 15.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 127.83 50.42 0.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 108.00 203.92 241.09 19.42 6.88 6.63 6.63 3.62 3.60 3.60 Current Investments 59.19 158.97 223.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 6.49 6.49 6.49 3.33 2.73 1.91 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 45.52 42.56 10.33 19.41 0.03 0.02 0.01 0.03 0.01 0.01 Other Current Assets 3.29 2.37 6.43 0.00 0.37 0.12 0.12 0.26 0.86 1.68 Short Term Loans & Adv. 0.04 0.02 0.49 0.01 0.37 0.12 0.12 0.26 0.86 1.68 Net Current Assets 101.74 197.79 237.45 18.95 6.63 6.63 6.63 3.62 3.60 3.60 Total Assets 248.54 262.18 264.10 19.47 6.88 6.63 6.63 3.62 3.60 3.60

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

242.01

255.85

260.38

18.99

3.66

3.62

3.60

Share Capital

85.99

84.77

10.83

3.60

Total Reserves

149.32

167.34

175.61

0.79

0.06

0.02

0.00

Non-Current Liabilities

0.27

0.20

0.08

0.00

2.97

0.00

Secured Loans

0.00

Unsecured Loans

0.00

2.97

0.00

Long Term Provisions

0.27

0.20

0.08

0.00

Current Liabilities

6.26

6.13

3.65

0.47

0.25

0.00

Trade Payables

0.95

0.74

0.97

0.00

Other Current Liabilities

2.97

3.26

0.45

0.47

0.00

Short Term Borrowings

0.00

0.25

0.00

Short Term Provisions

2.35

2.12

2.22

0.00

Total Liabilities

248.54

262.18

264.11

19.46

6.88

6.63

3.62

3.60

Net Block

4.39

7.83

6.37

0.02

0.00

Gross Block

9.75

10.44

6.89

0.02

0.00

Accumulated Depreciation

5.36

2.60

0.52

0.00

Non Current Assets

140.54

58.26

23.01

0.05

0.00

Capital Work in Progress

0.03

0.01

0.51

0.03

0.00

Non Current Investment

8.29

0.00

15.13

0.00

Long Term Loans & Adv.

127.83

50.42

0.90

0.00

Other Non Current Assets

0.00

0.10

0.00

Current Assets

108.00

203.92

241.09

19.42

6.88

6.63

3.62

3.60

Current Investments

59.19

158.97

223.85

0.00

Inventories

0.00

6.49

3.33

2.73

1.91

Sundry Debtors

0.00

Cash & Bank

45.52

42.56

10.33

19.41

0.03

0.02

0.01

0.03

0.01

Other Current Assets

3.29

2.37

6.43

0.00

0.37

0.12

0.26

0.86

1.68

Short Term Loans & Adv.

0.04

0.02

0.49

0.01

0.37

0.12

0.26

0.86

1.68

Net Current Assets

101.74

197.79

237.45

18.95

6.63

3.62

3.60

Total Assets

248.54

262.18

264.10

19.47

6.88

6.63

3.62

3.60

Description Mar 20
Shareholder's Funds 241.40 Share Capital 85.99 Total Reserves 148.71 Non-Current Liabilities 1.27 Secured Loans 0.00 Unsecured Loans 0.00 Long Term Provisions 0.27 Current Liabilities 7.05 Trade Payables 1.18 Other Current Liabilities 3.31 Short Term Borrowings 0.22 Short Term Provisions 2.35 Total Liabilities 250.39 Net Block 13.51 Gross Block 19.58 Accumulated Depreciation 6.07 Non Current Assets 141.45 Capital Work in Progress 0.07 Non Current Investment 0.00 Long Term Loans & Adv. 127.88 Other Non Current Assets 0.00 Current Assets 108.93 Current Investments 59.72 Inventories 0.00 Sundry Debtors 0.04 Cash & Bank 45.82 Other Current Assets 3.36 Short Term Loans & Adv. 0.07 Net Current Assets 101.88 Total Assets 250.38

Description

Mar 20

Shareholder's Funds

241.40

Share Capital

85.99

Total Reserves

148.71

Non-Current Liabilities

1.27

Secured Loans

0.00

Unsecured Loans

0.00

Long Term Provisions

0.27

Current Liabilities

7.05

Trade Payables

1.18

Other Current Liabilities

3.31

Short Term Borrowings

0.22

Short Term Provisions

2.35

Total Liabilities

250.39

Net Block

13.51

Gross Block

19.58

Accumulated Depreciation

6.07

Non Current Assets

141.45

Capital Work in Progress

0.07

Non Current Investment

0.00

Long Term Loans & Adv.

127.88

Other Non Current Assets

0.00

Current Assets

108.93

Current Investments

59.72

Inventories

0.00

Sundry Debtors

0.04

Cash & Bank

45.82

Other Current Assets

3.36

Short Term Loans & Adv.

0.07

Net Current Assets

101.88

Total Assets

250.38

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -102.83 -68.47 -22.79 -3.94 -0.25 -0.13 -0.06 0.02 0.00 -0.01 PBT -23.29 -8.18 -2.65 -4.77 0.01 0.00 0.04 0.03 0.00 0.00 Adjustment -0.56 -12.10 -6.10 0.00 0.00 -0.14 -0.04 0.00 0.00 0.00 Changes in Working Capital -92.38 -52.03 -13.87 0.83 -0.25 0.01 -0.05 0.00 0.00 -0.01 Cash after chg. in Working capital -116.24 -72.31 -22.62 -3.94 -0.24 -0.13 -0.06 0.03 0.01 -0.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 13.41 3.84 -0.18 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 110.20 68.83 -239.42 6.44 0.00 0.14 0.04 0.00 0.00 0.00 Net Fixed Assets 0.67 -3.05 -7.35 -0.05 0.00 0.00 0.00 0.00 0.00 0.00 Net Investments 91.49 80.01 -238.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 18.04 -8.13 6.91 6.49 0.00 0.14 0.04 0.00 0.00 0.00 Cash from Financing Activity -0.76 -0.40 244.04 16.88 0.25 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow 6.61 -0.05 -18.17 19.38 0.00 0.01 -0.02 0.02 0.00 -0.01 Opening Cash & Equivalents 1.19 1.24 19.41 0.03 0.02 0.01 0.03 0.01 0.01 0.01 Closing Cash & Equivalent 7.80 1.19 1.24 19.41 0.03 0.02 0.01 0.03 0.01 0.01

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

-102.83

-68.47

-22.79

-3.94

-0.25

-0.13

-0.06

0.02

0.00

-0.01

PBT

-23.29

-8.18

-2.65

-4.77

0.01

0.00

0.04

0.03

0.00

Adjustment

-0.56

-12.10

-6.10

0.00

-0.14

-0.04

0.00

Changes in Working Capital

-92.38

-52.03

-13.87

0.83

-0.25

0.01

-0.05

0.00

-0.01

Cash after chg. in Working capital

-116.24

-72.31

-22.62

-3.94

-0.24

-0.13

-0.06

0.03

0.01

-0.01

Interest Paid

0.00

Tax Paid

13.41

3.84

-0.18

0.00

-0.01

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

110.20

68.83

-239.42

6.44

0.00

0.14

0.04

0.00

Net Fixed Assets

0.67

-3.05

-7.35

-0.05

0.00

Net Investments

91.49

80.01

-238.98

0.00

Others

18.04

-8.13

6.91

6.49

0.00

0.14

0.04

0.00

Cash from Financing Activity

-0.76

-0.40

244.04

16.88

0.25

0.00

Net Cash Inflow / Outflow

6.61

-0.05

-18.17

19.38

0.00

0.01

-0.02

0.02

0.00

-0.01

Opening Cash & Equivalents

1.19

1.24

19.41

0.03

0.02

0.01

0.03

0.01

Closing Cash & Equivalent

7.80

1.19

1.24

19.41

0.03

0.02

0.01

0.03

0.01

Description Mar 20
Cash From Operating Activity -103.64 PBT -24.65 Adjustment 0.09 Changes in Working Capital -92.49 Cash after chg. in Working capital -117.05 Interest Paid 0.00 Tax Paid 13.41 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity 111.63 Net Fixed Assets Net Investments Others Cash from Financing Activity -1.13 Net Cash Inflow / Outflow 6.86 Opening Cash & Equivalents 1.24 Closing Cash & Equivalent 8.10

Description

Mar 20

Cash From Operating Activity

-103.64

PBT

-24.65

Adjustment

0.09

Changes in Working Capital

-92.49

Cash after chg. in Working capital

-117.05

Interest Paid

0.00

Tax Paid

13.41

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

111.63

Net Fixed Assets

Net Investments

Others

Cash from Financing Activity

-1.13

Net Cash Inflow / Outflow

6.86

Opening Cash & Equivalents

1.24

Closing Cash & Equivalent

8.10

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 27.37 29.74 31.94 12.18 10.18 10.17 10.16 10.06 10.00 10.00 ROA -9.12% -3.11% -1.87% -36.19% 0.05% 0.05% 0.72% 0.57% 0.05% 0.05% ROE -9.56% -3.22% -2.04% -118.48% 0.10% 0.09% 1.01% 0.58% 0.05% 0.05% ROCE -9.24% -3.09% -1.90% -36.86% 0.08% 0.07% 0.72% 0.84% 0.07% 0.07% Fixed Asset Turnover 2.73 2.64 1.60 3.09 0.00 0.00 0.00 0.00 0.00 0.00 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 11.51 13.40 30.89 0.00 0.00 0.00 0.00 27.72 0.00 109.50 Cash Conversion Cycle -11.51 -13.40 -30.89 0.00 0.00 0.00 0.00 -27.72 0.00 -109.50 Total Debt/Equity 0.00 0.00 0.00 0.00 0.88 0.81 0.81 0.00 0.00 0.00 Interest Cover -80.16 -38.27 0.00 0.00 11.33 26.29 242.75 264.89 0.00 0.00

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

27.37

29.74

31.94

12.18

10.18

10.17

10.16

10.06

10.00

ROA

-9.12%

-3.11%

-1.87%

-36.19%

0.05%

0.72%

0.57%

0.05%

ROE

-9.56%

-3.22%

-2.04%

-118.48%

0.10%

0.09%

1.01%

0.58%

0.05%

ROCE

-9.24%

-3.09%

-1.90%

-36.86%

0.08%

0.07%

0.72%

0.84%

0.07%

Fixed Asset Turnover

2.73

2.64

1.60

3.09

0.00

Receivable days

0.00

Inventory Days

0.00

Payable days

11.51

13.40

30.89

0.00

27.72

0.00

109.50

Cash Conversion Cycle

-11.51

-13.40

-30.89

0.00

-27.72

0.00

-109.50

Total Debt/Equity

0.00

0.88

0.81

0.00

Interest Cover

-80.16

-38.27

0.00

11.33

26.29

242.75

264.89

0.00

Description Mar 20
Book Value (Rs.) 27.29 ROA -9.79% ROE -10.45% ROCE -10.08% Fixed Asset Turnover 1.43 Receivable days 0.53 Inventory Days 0.00 Payable days 15.27 Cash Conversion Cycle -14.74 Total Debt/Equity 0.00 Interest Cover -80.14

Niyogin Fintech Ltd.

Finance - Investment

BSE: 538772 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Niyogin Fintech Ltd.

Finance - Investment

BSE: 538772 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update