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

610.78
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

565.18
N/A
2.62

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

-
1.46
1.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
90.14
67.80

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 8 6 39% 8 6 31% 6 5 20% 5 5 15%
Expenses 8 9 -17% 14 9 50% 14 8 67% 11 6 83%
EBITDA 0 -4 - -5 -3 - -8 -3 - -6 -1 -
EBIDTM 2% -64% 0% -46% -124% -61% -107% -30%
Other Income 0 1 -86% 0 0 200% 1 1 -27% 1 1 -3%
Interest 0 0 -25% 0 0 -25% 0 0 -12% 0 0 60%
Depreciation 1 1 -2% 1 1 1% 1 1 6% 1 1 5%
PBT -1 -4 - -6 -4 - -8 -3 - -6 -1 -
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT -1 -4 - -6 -4 - -8 -3 - -6 -1 -
PATM -8% -65% 3% -60% -128% -60% -107% -28%
EPS -0.07 -0.42 - -0.73 -0.43 - -0.90 -0.35 - -0.66 -0.15 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 8 0 0 8 0 0 6 0 0 5 0 0
Expenses 8 0 0 14 0 0 14 0 0 11 0 0
EBITDA 0 0 - -6 0 - -8 0 - -6 0 -
EBIDTM -2% 0% 14% 0% -128% 0% -110% 0%
Other Income 0 0 0 0 0 0 1 0 0 1 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 1 0 0 1 0 0 1 0 0 1 0 0
PBT -1 0 - -7 0 - -8 0 - -6 0 -
Tax 0 0 - 0 0 - 0 0 - 0 0 -
PAT -1 0 - -7 0 - -8 0 - -6 0 -
PATM -15% 0% 7% 0% -136% 0% -112% 0%
EPS -0.14 0.00 - -0.77 0.00 - -0.97 0.00 - -0.69 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 27 28 23 6 0 0 0 0 0 0 0 Net Sales Growth 27% 21% 312% 10,980% -55% -21% 250% -60% 400% 0% Cost Of Goods Sold 499 0 0 0 0 0 0 0 0 0 0 Gross Profit -472 28 23 6 0 0 0 0 0 0 0 GP Margin -1,734% 100% 100% 100% 100% 100% 100% 100% 90% 100% 100% Total Expenditure 46 47 28 15 5 0 0 0 0 0 0 Power & Fuel Cost - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 18 15 8 0 0 0 0 0 0 0 % Of Sales - 64% 67% 142% 160% 18% 29% 0% 10% 0% 0% Manufacturing Exp. - 5 5 3 0 0 0 0 0 0 0 % Of Sales - 19% 20% 53% 280% 18% 0% 0% 0% 0% 0% General & Admin Exp. - 7 5 4 1 0 0 0 0 0 0 % Of Sales - 25% 23% 65% 2,100% 55% 64% 0% 50% 100% 50% Selling & Distn. Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 17 3 0 4 0 0 0 0 0 0 % Of Sales - 63% 11% 7% 7,300% 0% 0% 0% 0% 0% 0% EBITDA -18 -20 -5 -9 -5 0 0 0 0 0 0 EBITDA Margin -68% -71% -23% -167% -9,740% 9% 7% 100% 40% 0% 0% Other Income 2 0 0 7 0 0 0 0 0 0 0 Interest 0 0 0 0 0 0 0 0 0 0 0 Depreciation 3 3 3 1 0 0 0 0 0 0 0 PBT -20 -23 -8 -3 -5 0 0 0 0 0 0 Tax 0 0 0 0 0 0 0 0 0 0 0 Tax Rate 0% 0% 0% 0% 0% 0% 0% 0% 33% 0% 0% PAT -20 -23 -8 -3 -5 0 0 0 0 0 0 PAT before Minority Interest -20 -23 -8 -3 -5 0 0 0 0 0 0 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin -75% -85% -36% -48% -9,540% 0% 0% 100% 20% 0% 0% PAT Growth 0% -185% -209% 44% 0 0 -100% 100% 0 0 EPS -2.36 -2.71 -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

Net Sales Growth

27%

21%

312%

10,980%

-55%

-21%

250%

-60%

400%

Cost Of Goods Sold

499

Gross Profit

-472

GP Margin

-1,734%

100%

90%

100%

Total Expenditure

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

64%

67%

142%

160%

18%

29%

10%

Manufacturing Exp.

% Of Sales

19%

20%

53%

280%

18%

General & Admin Exp.

% Of Sales

25%

23%

65%

2,100%

55%

64%

50%

100%

50%

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

63%

11%

7,300%

EBITDA

-18

-20

-5

-9

-5

EBITDA Margin

-68%

-71%

-23%

-167%

-9,740%

100%

40%

Other Income

Interest

Depreciation

PBT

-20

-23

-8

-3

-5

Tax

Tax Rate

33%

PAT

-20

-23

-8

-3

-5

PAT before Minority Interest

-20

-23

-8

-3

-5

Minority Interest

PAT Margin

-75%

-85%

-36%

-48%

-9,540%

100%

20%

PAT Growth

-185%

-209%

44%

-100%

100%

EPS

-2.36

-2.71

-0.95

-0.31

-0.55

0.00

Description TTM Mar 20
Net Sales - 28 Net Sales Growth - Cost Of Goods Sold - 0 Gross Profit - 28 GP Margin - 100% Total Expenditure - 48 Power & Fuel Cost - 0 % Of Sales - 0% Employee Cost - 18 % Of Sales - 66% Manufacturing Exp. - 5 % Of Sales - 19% General & Admin Exp. - 7 % Of Sales - 25% Selling & Distn. Exp. - 0 % Of Sales - 0% Miscellaneous Exp. - 18 % Of Sales - 63% EBITDA - -20 EBITDA Margin - -73% Other Income - 0 Interest - 0 Depreciation - 4 PBT - -25 Tax - 0 Tax Rate - 1% PAT - -24 PAT before Minority Interest - -25 Minority Interest - 1 PAT Margin - -86% PAT Growth - EPS - -2.78

Description

TTM

Mar 20

Net Sales

Net Sales Growth

Cost Of Goods Sold

Gross Profit

GP Margin

100%

Total Expenditure

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

66%

Manufacturing Exp.

% Of Sales

19%

General & Admin Exp.

% Of Sales

25%

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

63%

EBITDA

-20

EBITDA Margin

-73%

Other Income

Interest

Depreciation

PBT

-25

Tax

Tax Rate

PAT

-24

PAT before Minority Interest

-25

Minority Interest

PAT Margin

-86%

PAT Growth

EPS

-2.78

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 242 256 260 19 4 4 4 4 4 4 Share Capital 86 85 85 11 4 4 4 4 4 4 Total Reserves 149 167 176 1 0 0 0 0 0 0 Non-Current Liabilities 0 0 0 0 3 3 3 0 0 0 Secured Loans 0 0 0 0 0 0 0 0 0 0 Unsecured Loans 0 0 0 0 3 3 3 0 0 0 Long Term Provisions 0 0 0 0 0 0 0 0 0 0 Current Liabilities 6 6 4 0 0 0 0 0 0 0 Trade Payables 1 1 1 0 0 0 0 0 0 0 Other Current Liabilities 3 3 0 0 0 0 0 0 0 0 Short Term Borrowings 0 0 0 0 0 0 0 0 0 0 Short Term Provisions 2 2 2 0 0 0 0 0 0 0 Total Liabilities 249 262 264 19 7 7 7 4 4 4 Net Block 4 8 6 0 0 0 0 0 0 0 Gross Block 10 10 7 0 0 0 0 0 0 0 Accumulated Depreciation 5 3 1 0 0 0 0 0 0 0 Non Current Assets 141 58 23 0 0 0 0 0 0 0 Capital Work in Progress 0 0 1 0 0 0 0 0 0 0 Non Current Investment 8 0 15 0 0 0 0 0 0 0 Long Term Loans & Adv. 128 50 1 0 0 0 0 0 0 0 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 108 204 241 19 7 7 7 4 4 4 Current Investments 59 159 224 0 0 0 0 0 0 0 Inventories 0 0 0 0 6 6 6 3 3 2 Sundry Debtors 0 0 0 0 0 0 0 0 0 0 Cash & Bank 46 43 10 19 0 0 0 0 0 0 Other Current Assets 3 2 6 0 0 0 0 0 1 2 Short Term Loans & Adv. 0 0 0 0 0 0 0 0 1 2 Net Current Assets 102 198 237 19 7 7 7 4 4 4 Total Assets 249 262 264 19 7 7 7 4 4 4

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

256

260

Share Capital

Total Reserves

149

167

176

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

249

262

264

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

141

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

128

Other Non Current Assets

Current Assets

108

204

241

Current Investments

159

224

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

102

198

237

Total Assets

249

262

264

Description Mar 20
Shareholder's Funds 241 Share Capital 86 Total Reserves 149 Non-Current Liabilities 1 Secured Loans 0 Unsecured Loans 0 Long Term Provisions 0 Current Liabilities 7 Trade Payables 1 Other Current Liabilities 3 Short Term Borrowings 0 Short Term Provisions 2 Total Liabilities 250 Net Block 14 Gross Block 20 Accumulated Depreciation 6 Non Current Assets 141 Capital Work in Progress 0 Non Current Investment 0 Long Term Loans & Adv. 128 Other Non Current Assets 0 Current Assets 109 Current Investments 60 Inventories 0 Sundry Debtors 0 Cash & Bank 46 Other Current Assets 3 Short Term Loans & Adv. 0 Net Current Assets 102 Total Assets 250

Description

Mar 20

Shareholder's Funds

241

Share Capital

Total Reserves

149

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

250

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

141

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

128

Other Non Current Assets

Current Assets

109

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

102

Total Assets

250

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 -103 -68 -23 -4 0 0 0 0 0 0 PBT -23 -8 -3 -5 0 0 0 0 0 0 Adjustment -1 -12 -6 0 0 0 0 0 0 0 Changes in Working Capital -92 -52 -14 1 0 0 0 0 0 0 Cash after chg. in Working capital -116 -72 -23 -4 0 0 0 0 0 0 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid 13 4 0 0 0 0 0 0 0 0 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity 110 69 -239 6 0 0 0 0 0 0 Net Fixed Assets 1 -3 -7 0 0 0 0 0 0 0 Net Investments 91 80 -239 0 0 0 0 0 0 0 Others 18 -8 7 6 0 0 0 0 0 0 Cash from Financing Activity -1 0 244 17 0 0 0 0 0 0 Net Cash Inflow / Outflow 7 0 -18 19 0 0 0 0 0 0 Opening Cash & Equivalents 1 1 19 0 0 0 0 0 0 0 Closing Cash & Equivalent 8 1 1 19 0 0 0 0 0 0

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

-103

-68

-23

-4

PBT

-23

-8

-3

-5

Adjustment

-1

-12

-6

Changes in Working Capital

-92

-52

-14

Cash after chg. in Working capital

-116

-72

-23

-4

Interest Paid

Tax Paid

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

110

-239

Net Fixed Assets

-3

-7

Net Investments

-239

Others

-8

Cash from Financing Activity

-1

244

Net Cash Inflow / Outflow

-18

Opening Cash & Equivalents

Closing Cash & Equivalent

Description Mar 20
Cash From Operating Activity -104 PBT -25 Adjustment 0 Changes in Working Capital -92 Cash after chg. in Working capital -117 Interest Paid 0 Tax Paid 13 Other Direct Exp. Paid 0 Extra & Other Items 0 Cash From Investing Activity 112 Net Fixed Assets Net Investments Others Cash from Financing Activity -1 Net Cash Inflow / Outflow 7 Opening Cash & Equivalents 1 Closing Cash & Equivalent 8

Description

Mar 20

Cash From Operating Activity

-104

PBT

-25

Adjustment

Changes in Working Capital

-92

Cash after chg. in Working capital

-117

Interest Paid

Tax Paid

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

112

Net Fixed Assets

Net Investments

Others

Cash from Financing Activity

-1

Net Cash Inflow / Outflow

Opening Cash & Equivalents

Closing Cash & Equivalent

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 30 32 12 10 10 10 10 10 10 ROA -9% -3% -2% -36% 0% 0% 1% 1% 0% 0% ROE -10% -3% -2% -118% 0% 0% 1% 1% 0% 0% ROCE -9% -3% -2% -37% 0% 0% 1% 1% 0% 0% 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 0 0 0 0 0 0 0 0 0 Inventory Days 0 0 0 0 0 0 0 0 0 0 Payable days 12 13 31 0 0 0 0 28 0 110 Cash Conversion Cycle -12 -13 -31 0 0 0 0 -28 0 -110 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 -38 0 0 11 26 243 265 0 0

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

ROA

-9%

-3%

-2%

-36%

ROE

-10%

-3%

-2%

-118%

ROCE

-9%

-3%

-2%

-37%

Fixed Asset Turnover

2.73

2.64

1.60

3.09

0.00

Receivable days

Inventory Days

Payable days

110

Cash Conversion Cycle

-12

-13

-31

-28

-110

Total Debt/Equity

0.00

0.88

0.81

0.00

Interest Cover

-80

-38

243

265

Description Mar 20
Book Value (Rs.) 27 ROA -10% ROE -10% ROCE -10% Fixed Asset Turnover 1.43 Receivable days 1 Inventory Days 0 Payable days 15 Cash Conversion Cycle -15 Total Debt/Equity 0.00 Interest Cover -80

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

Standalone 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

Standalone 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