Market cap
$45 Mln
Revenue (TTM)
$14 Mln
P/E Ratio
--
P/B Ratio
0.7
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -81.98 | -92.57 | -60.07 | -33.36 | -24.67 |
| EBIT | -- | -358.55 | -123.62 | -231.40 | -259.96 |
| Net Profit | -1,353.55 | -297.11 | -56.95 | -31.51 | -22.61 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-24 | Mar-23 |
| EBIT-Margin
| -169.09 | -111.13 | -265.22 | -189.36 | -252.14 |
| Net Margin
| -- | -- | -176.96 | -- | -- |
| Return on equity
| -20.66 | -10.24 | -45.33 | -29.79 | -34.78 |
| Return on Capital
| -14.13 | -7.55 | -- | -19.95 | -23.71 |
| Return on Assets
| -19.80 | -10.85 | -22.29 | -37.69 | -23.22 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.66 | 0.36 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Nicholas Financial (NICK)
|
--
|
-19.95
|
-23.71
|
1.28
|
3.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-45.33
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Nicholas Financial (NICK)
|
-45.33
|
-29.79
|
-34.78
|
2.59
|
7.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-22.29
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Nicholas Financial (NICK)
|
-22.29
|
-37.69
|
-23.22
|
1.51
|
3.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-265.22
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Nicholas Financial (NICK)
|
-265.22
|
-189.36
|
-252.14
|
-65.77
|
-52.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-176.96
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Nicholas Financial (NICK)
|
-176.96
|
-93.54
|
-84.44
|
6.76
|
16.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Nicholas Financial (NICK)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-60.07
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Nicholas Financial (NICK)
|
-60.07
|
-0.45
|
-0.09
|
-0.11
|
-0.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-123.62
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Nicholas Financial (NICK)
|
-123.62
|
58.67
|
-249.30
|
-10.85
|
-1,270.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-56.95
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Nicholas Financial (NICK)
|
-56.95
|
39.03
|
-1,238.06
|
-64.10
|
140.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Nicholas Financial (NICK)
|
--
|
0.66
|
0.36
|
0.54
|
1.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.00
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Nicholas Financial (NICK)
|
0.00
|
0.00
|
0.36
|
0.47
|
0.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
3.71
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Nicholas Financial (NICK)
|
3.71
|
730.08
|
0.02
|
0.15
|
0.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
3.79
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Nicholas Financial (NICK)
|
3.79
|
3,067.23
|
-3.63
|
-3.03
|
-2.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
-51.97
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Nicholas Financial (NICK)
|
-51.97
|
-45.33
|
-25.92
|
-5.44
|
-4.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
1.00
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Nicholas Financial (NICK)
|
1.00
|
4.06
|
7.12
|
7.45
|
5.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.13
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Nicholas Financial (NICK)
|
0.13
|
0.40
|
0.27
|
0.22
|
0.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Nicholas Financial (NICK)
|
--
|
31.04
|
27.94
|
25.70
|
40.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Nicholas Financial (NICK)
|
--
|
97,128.24
|
23,591.59
|
3,445.85
|
4,146.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Nicholas Financial (NICK)
|
--
|
6,204.90
|
518.03
|
83.51
|
84.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Nicholas Financial (NICK)
|
--
|
90,954.38
|
23,101.51
|
3,388.04
|
4,102.89
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Book Value
0.75
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Nicholas Financial (NICK)
|
0.75
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Nicholas Financial (NICK)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
--
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Nicholas Financial (NICK)
|
--
|
143.43
|
-1.00
|
5.15
|
12.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
45
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Nicholas Financial (NICK)
|
45
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|