Market cap
₹3 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
--
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -22.22 | -- | -- | -- |
| EBIT | -- | -400.00 | -17.82 | 12.28 | -3.43 |
| Net Profit | -- | -400.00 | 225.19 | 26.06 | -43.37 |
| EPS | -- | -366.67 | 228.57 | 21.64 | -43.76 |
| Book Value | -- | -- | 0.12 | 0.06 | 0.35 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-21 | Mar-20 | Mar-19 |
| EBIT-Margin
| -- | -15.28 | -- | -- | -- |
| Net Margin
| -0.04 | 0.42 | 4.01 | -4.08 | -- |
| Return on equity
| 0.06 | 0.21 | 0.11 | -0.09 | 0.15 |
| Return on Capital
| 0.03 | 0.12 | 0.04 | -0.02 | 0.06 |
| Return on Assets
| 0.01 | 0.05 | 0.03 | -0.02 | 0.03 |
| Debt to Equity (x)
| -- | -- | 1.88 | 2.39 | 2.43 |
Profitability
ROCE
0.04
Lower than Peers by 30.45
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Negotium Intl
|
0.04
|
-0.02
|
0.06
|
0.06
|
0.45
|
|
Peer Median
|
30.49
|
--
|
--
|
--
|
--
|
ROE
0.11
Lower than Peers by 22.72
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Negotium Intl
|
0.11
|
-0.09
|
0.15
|
0.06
|
0.82
|
|
Peer Median
|
22.83
|
--
|
--
|
--
|
--
|
ROA
0.03
Lower than Peers by 11.30
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Negotium Intl
|
0.03
|
-0.02
|
0.03
|
0.01
|
0.17
|
|
Peer Median
|
11.32
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Negotium Intl
|
--
|
--
|
--
|
-22.30
|
-8.26
|
|
Peer Median
|
8.58
|
--
|
--
|
--
|
--
|
Net Margin
4.01
Lower than Peers by 5.65
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Negotium Intl
|
4.01
|
-4.08
|
5.00
|
0.22
|
1.55
|
|
Peer Median
|
9.65
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Negotium Intl
|
--
|
--
|
--
|
0.76
|
2.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Negotium Intl
|
--
|
--
|
-100.00
|
-57.63
|
-56.71
|
|
Peer Median
|
33.79
|
--
|
--
|
--
|
--
|
EBIT Growth
-17.82
Lower than Peers by 37.46
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Negotium Intl
|
-17.82
|
18.75
|
38.94
|
-14.33
|
-73.60
|
|
Peer Median
|
19.63
|
--
|
--
|
--
|
--
|
Net Profit Growth
225.19
Higher than Peers by 200.19
Year on year growth in profit after tax
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Negotium Intl
|
225.19
|
-159.96
|
166.86
|
-93.23
|
-57.07
|
|
Peer Median
|
25.01
|
--
|
--
|
--
|
--
|
EPS Growth
225.19
Higher than Peers by 205.19
Year on year growth in earnings per share
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Negotium Intl
|
225.19
|
-161.86
|
140.00
|
-92.70
|
-57.20
|
|
Peer Median
|
20.00
|
--
|
--
|
--
|
--
|
Book Value Growth
0.11
--
Year on year growth in book value per share
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Negotium Intl
|
0.11
|
-0.09
|
0.15
|
0.40
|
1.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
1.88
Higher than Peers by 1.71
Total debt / Net worth
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Negotium Intl
|
1.88
|
2.39
|
2.43
|
2.43
|
2.73
|
|
Peer Median
|
0.17
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Negotium Intl
|
--
|
--
|
--
|
--
|
0.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.19
Lower than Peers by 0.64
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Negotium Intl
|
1.19
|
1.64
|
1.68
|
1.68
|
2.03
|
|
Peer Median
|
1.83
|
--
|
--
|
--
|
--
|
Quick Ratio
1.19
Higher than Peers by 0.17
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Negotium Intl
|
1.19
|
1.64
|
1.68
|
1.68
|
2.03
|
|
Peer Median
|
1.02
|
--
|
--
|
--
|
--
|
Interest Coverage
9.99
Lower than Peers by 7.87
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Negotium Intl
|
9.99
|
-18.90
|
388.19
|
25.20
|
46.05
|
|
Peer Median
|
17.86
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Negotium Intl
|
--
|
--
|
--
|
320.00
|
135.93
|
|
Peer Median
|
8.45
|
--
|
--
|
--
|
--
|
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Negotium Intl
|
--
|
--
|
--
|
0.04
|
0.10
|
|
Peer Median
|
1.47
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Negotium Intl
|
--
|
--
|
--
|
1,169.48
|
459.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Negotium Intl
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Negotium Intl
|
--
|
--
|
--
|
1,942.68
|
611.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Negotium Intl
|
--
|
--
|
--
|
-773.21
|
-151.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
4,702.27
Higher than Peers by 4,639.30
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Negotium Intl
|
4,702.27
|
--
|
4,951.17
|
--
|
1,993.32
|
|
Peer Median
|
62.96
|
--
|
--
|
--
|
--
|
Price / Book Value
5.17
Lower than Peers by 6.83
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Negotium Intl
|
5.17
|
--
|
7.26
|
--
|
16.25
|
|
Peer Median
|
12.01
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Negotium Intl
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.32
|
--
|
--
|
--
|
--
|
EV/EBITDA
4,378.73
Higher than Peers by 4,325.91
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Negotium Intl
|
4,378.73
|
--
|
3,873.39
|
1,185.38
|
1,358.55
|
|
Peer Median
|
52.83
|
--
|
--
|
--
|
--
|
Market Cap
--
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Negotium Intl
|
--
|
--
|
--
|
--
|
54
|
|
Peer Median
|
23,692
|
--
|
--
|
--
|
--
|