Negotium Intl Key Ratios

BSE: 537838

₹0.67

up-down-arrow0.03 (4.69%)

As on 01-Jan-2024IST

Market cap

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₹3 Cr

Revenue (TTM)

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₹0 Cr

P/E Ratio

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--

P/B Ratio

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--

Div. Yield

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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)
Particulars3-Years5-YearsMar-21Mar-20Mar-19
EBIT-Margin info ---15.28------
Net Margin info -0.040.424.01-4.08--
Return on equity info 0.060.210.11-0.090.15
Return on Capital info 0.030.120.04-0.020.06
Return on Assets info 0.010.050.03-0.020.03
Debt to Equity (x) info ----1.882.392.43
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
--
--
--
--
--
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

View Detailed Peer Comparison

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
--
--
--
--
--
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
--
--
--
--
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