Navketan Merchants Financials

BSE: 539525

₹1.04

₹-0.05 (-4.59%)

As on 09-May-2022IST

Market cap

₹4 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

--

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Operating Revenue	0.04	--	0.15	6.32	2.37	0.89
Total Income	0.06	0.05	0.16	6.36	2.37	0.89
Total Expenditure	0.13	0.10	0.26	6.33	2.32	0.85
EBITDA	-0.09	-0.10	-0.11	-0.01	0.05	0.05
Depreciation	--	0.00	0.00	0.00	0.00	0.00
EBIT	-0.09	-0.10	-0.11	-0.01	0.04	0.04
Interest	--	0.00	0.00	0.00	0.00	0.00
Other Income	0.02	0.05	0.02	0.04	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.07	-0.05	-0.09	0.04	0.04	0.04
Provision for Tax	--	--	--	0.01	0.01	0.01
Profit after Tax	-0.07	-0.05	-0.09	0.02	0.03	0.03

Liabilities (₹ Cr)	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Shareholder's Funds	43.27	43.32	43.37	43.47	43.44	43.41
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	0.00	0.00	0.00	0.00	0.00
Current Liabilities	0.04	0.00	0.01	0.03	0.02	0.18
Total Liabilities	43.31	43.33	43.38	43.49	43.46	43.59

Assets (₹ Cr)	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Non-Current Assets	0.00	1.21	1.13	1.15	1.01	0.69
Current Assets	43.31	42.12	42.25	42.35	42.45	42.90
Total Assets	43.31	43.33	43.38	43.49	43.46	43.59
Total Debt*	--	--	--	--	--	--
Net Current Assets	43.27	42.11	42.24	42.32	42.43	42.72
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Cash From Operating Activities	--	0.07	0.11	2.83	0.32	-0.01
Cash Flow from Investing Activities	--	-0.08	0.01	-2.84	-0.32	--
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	-0.01	0.12	0.00	0.00	-0.01

Financials Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Adjusted EPS (₹)	-0.02	-0.01	-0.03	0.01	0.01	0.01
Cash EPS (₹)	--	-0.01	-0.03	0.01	0.01	0.01
Adjusted Book Value (₹)	--	12.01	12.03	12.05	12.05	12.04
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.02	0.03	0.79	0.09	0.00
Free Cash Flow per Share (₹)	--	0.02	0.03	0.79	0.09	0.00

Profitability Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
ROCE (%)	--	-0.11	-0.22	0.08	0.10	0.10
ROE (%)	-0.16	-0.11	-0.22	0.06	0.07	0.06
ROA (%)	-0.16	-0.11	-0.22	0.06	0.07	0.06
EBIT Margin (%)	-217.50	--	-74.32	-0.09	1.87	4.62
Net Margin (%)	-115.25	-100.85	-58.35	0.39	1.25	3.15
Cash Profit Margin (%)	--	--	-64.01	0.40	1.31	3.66

Growth Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Revenue Growth (%)	90.48	-100.00	-97.67	166.70	165.57	-91.38
EBIT Growth (%)	16.35	10.88	-1,765.12	-113.22	7.47	3.22
Net Profit Growth (%)	-7.94	48.25	-484.01	-16.96	5.57	-1.48
EPS Growth (%)	-8.62	48.25	-484.01	-16.67	5.13	-1.27
Book Value Growth (%)	--	-0.11	-0.22	0.06	0.07	0.07

Valuation Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Price / Earnings	--	--	--	121.47	565.12	--
Price / Book Value	--	0.02	0.03	0.07	0.39	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-53.39	-11.63	-11.66	81.25	366.52	787.28
Close Price (₹)	0.27	0.19	0.34	0.83	4.65	--
High Price (₹)	0.30	0.40	0.93	5.90	13.24	--
Low Price (₹)	0.19	0.19	0.34	0.74	4.20	--
Market Cap (₹ Cr)	3.75	--	1.23	2.99	16.77	--

Solvency Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1,139.71	--	6,957.59	1,575.24	2,505.51	237.51
Quick Ratio	1,108.21	--	6,953.46	1,571.03	1,626.42	149.55
Interest Coverage	--	-777.56	-320.09	46.20	95.26	210.64

Operating Efficiency Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Debtors to sales (%)	45,532.50	--	12,444.00	285.42	225.32	600.28
Asset Turnover	0.00	--	0.00	0.15	0.05	0.02
Receivable days	--	--	--	675.08	823.74	1,907.94
Inventory Days	--	--	171.41	433.16	2,369.72	6,602.56
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	171.41	1,108.25	3,193.45	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.