Negotium Intl Financials

BSE: 537838

₹0.67

₹0.03 (4.69%)

As on 01-Jan-2024IST

Market cap

₹3 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

--

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Operating Revenue	--	--	--	0.66	1.57	3.62
Total Income	0.09	0.07	0.10	0.82	1.73	3.79
Total Expenditure	0.09	0.07	0.09	0.81	1.69	3.68
EBITDA	-0.09	-0.07	-0.09	-0.14	-0.12	-0.05
Depreciation	0.00	0.00	0.00	0.00	0.01	0.02
EBIT	-0.09	-0.07	-0.09	-0.15	-0.13	-0.07
Interest	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	0.09	0.07	0.10	0.15	0.17	0.17
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.00	0.00	0.01	0.01	0.03	0.09
Provision for Tax	0.00	0.00	0.00	0.00	0.01	0.03
Profit after Tax	0.00	0.00	0.00	0.00	0.03	0.06

Liabilities (₹ Cr)	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Shareholder's Funds	3.31	3.31	3.31	3.31	3.31	3.28
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	6.25	7.90	8.04	8.04	8.85	10.12
Current Liabilities	3.63	3.66	3.67	3.67	3.19	2.09
Total Liabilities	13.19	14.87	15.02	15.02	15.35	15.49

Assets (₹ Cr)	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Non-Current Assets	8.87	8.87	8.87	8.87	8.87	8.88
Current Assets	4.33	6.01	6.15	6.15	6.46	6.58
Total Assets	13.19	14.87	15.02	15.02	15.35	15.49
Total Debt*	6.25	7.90	8.04	8.04	9.01	0.15
Net Current Assets	0.69	2.34	2.48	2.48	3.28	4.49
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Cash From Operating Activities	0.97	0.06	0.13	0.66	0.82	0.33
Cash Flow from Investing Activities	0.69	0.08	-0.32	0.12	0.76	-6.02
Cash from Financing Activities	-1.66	-0.14	--	-0.97	-1.26	5.64
Net Cash Inflow / Outflow	0.00	0.00	-0.18	-0.19	0.33	-0.05

Financials Ratios	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Adjusted EPS (₹)	0.00	0.00	0.00	0.00	0.01	0.02
Cash EPS (₹)	0.00	0.00	0.00	0.00	0.01	0.02
Adjusted Book Value (₹)	0.85	0.84	0.84	0.84	0.84	0.83
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	0.25	0.02	0.03	0.17	0.21	0.84
Free Cash Flow per Share (₹)	0.25	0.02	0.03	0.17	0.21	0.82

Profitability Ratios	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
ROCE (%)	0.04	-0.02	0.06	0.06	0.45	2.78
ROE (%)	0.11	-0.09	0.15	0.06	0.82	1.94
ROA (%)	0.03	-0.02	0.03	0.01	0.17	0.53
EBIT Margin (%)	--	--	--	-22.30	-8.26	-2.06
Net Margin (%)	4.01	-4.08	5.00	0.22	1.55	1.65
Cash Profit Margin (%)	--	--	--	0.76	2.36	2.29

Growth Ratios	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Revenue Growth (%)	--	--	-100.00	-57.63	-56.71	22.60
EBIT Growth (%)	-17.82	18.75	38.94	-14.33	-73.60	-128.89
Net Profit Growth (%)	225.19	-159.96	166.86	-93.23	-57.07	34.71
EPS Growth (%)	225.19	-161.86	140.00	-92.70	-57.20	35.59
Book Value Growth (%)	0.11	-0.09	0.15	0.40	1.17	2.32

Valuation Ratios	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Price / Earnings	4,702.27	--	4,951.17	--	1,993.32	--
Price / Book Value	5.17	--	7.26	--	16.25	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	4,378.73	--	3,873.39	1,185.38	1,358.55	35.86
Close Price (₹)	4.37	--	6.13	--	13.65	--
High Price (₹)	4.59	--	10.93	--	89.60	--
Low Price (₹)	4.37	--	6.13	--	13.65	--
Market Cap (₹ Cr)	--	--	--	--	53.54	--

Solvency Ratios	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Debt to Equity	1.88	2.39	2.43	2.43	2.73	0.05
Short term debt to equity ratio	--	--	--	--	0.05	0.05
Current Ratio	1.19	1.64	1.68	1.68	2.03	3.15
Quick Ratio	1.19	1.64	1.68	1.68	2.03	3.15
Interest Coverage	9.99	-18.90	388.19	25.20	46.05	92.22

Operating Efficiency Ratios	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Debtors to sales (%)	--	--	--	320.00	135.93	50.18
Asset Turnover	--	--	--	0.04	0.10	0.31
Receivable days	--	--	--	1,169.48	459.60	111.85
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	1,942.68	611.43	113.92
Cash Conversion Cycle	--	--	--	-773.21	-151.83	-2.07