Nicholas Financial (NICK) Financials

$5.98

$-0.21 (-3.47%)

As on 29-Nov-2024 09:30EDT

Market cap

$45 Mln

Revenue (TTM)

$14 Mln

P/E Ratio

--

P/B Ratio

0.7

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	--	1.83	-2.18	3.49	14.62	10.49
Cash Flow from Investing Activities	--	--	29.89	3.86	29.86	-3.68
Cash from Financing Activities	--	-29.10	-32.03	-35.55	-36.19	-19.77
Net Cash Inflow / Outflow	--	--	-4.32	--	8.29	-12.96

Financials Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	--	-19.95	-23.71	1.28	3.18	1.44
ROE (%)	-45.33	-29.79	-34.78	2.59	7.50	3.26
ROA (%)	-22.29	-37.69	-23.22	1.51	3.71	1.41
EBIT Margin (%)	-265.22	-189.36	-252.14	-65.77	-52.58	4.19
Net Margin (%)	-176.96	-93.54	-84.44	6.76	16.69	6.47
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	-60.07	-0.45	-0.09	-0.11	-0.07	-0.13
EBIT Growth (%)	-123.62	58.67	-249.30	-10.85	-1,270.94	-54.29
Net Profit Growth (%)	-56.95	39.03	-1,238.06	-64.10	140.94	195.01
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.75	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	143.43	-1.00	5.15	12.01	22.29
Close Price ($)	6.57	6.76	6.15	10.25	10.57	5.84
High Price ($)	7.55	7.45	10.75	12.50	11.49	9.94
Low Price ($)	4.37	4.37	5.06	9.50	4.95	4.76
Market Cap ($ Cr)	45.19	--	--	--	--	--

Solvency Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	--	0.66	0.36	0.54	1.52	1.17
Short term debt to equity ratio	0.00	0.00	0.36	0.47	0.75	1.16
Current Ratio	3.71	730.08	0.02	0.15	0.29	0.26
Quick Ratio	3.79	3,067.23	-3.63	-3.03	-2.08	-1.58
Interest Coverage	-51.97	-45.33	-25.92	-5.44	-4.40	0.26

Operating Efficiency Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	1.00	4.06	7.12	7.45	5.87	15.05
Asset Turnover	0.13	0.40	0.27	0.22	0.22	0.22
Receivable days	--	31.04	27.94	25.70	40.15	42.96
Inventory Days	--	97,128.24	23,591.59	3,445.85	4,146.80	213,711.32
Payable days	--	6,204.90	518.03	83.51	84.05	3,697.22
Cash Conversion Cycle	--	90,954.38	23,101.51	3,388.04	4,102.89	210,057.05

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