0 XP   0   0   0

NIKKI GLOBAL FINANCE LTD.
Buy, Hold or Sell?

Should you buy, hold or sell NIKKI GLOBAL FINANCE LTD.?

I guess you are interested in NIKKI GLOBAL FINANCE LTD.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse NIKKI GLOBAL FINANCE LTD.

Let's start. I'm going to help you getting a better view of NIKKI GLOBAL FINANCE LTD.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is NIKKI GLOBAL FINANCE LTD. even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how NIKKI GLOBAL FINANCE LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value NIKKI GLOBAL FINANCE LTD.. The closing price on 2023-01-27 was INR9.35 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
NIKKI GLOBAL FINANCE LTD. Daily Candlestick Chart
NIKKI GLOBAL FINANCE LTD. Daily Candlestick Chart
Summary









1. Valuation of NIKKI GLOBAL FINANCE LTD.




Current price per share

INR9.35

2. Growth of NIKKI GLOBAL FINANCE LTD.




Is NIKKI GLOBAL FINANCE LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$197.4k$219k-$21.5k-10.9%

How much money is NIKKI GLOBAL FINANCE LTD. making?

Current yearPrevious yearGrowGrow %
Making money-$21.5k67.09-$21.6k-100.3%
Net Profit Margin-47.4%0.0%--

How much money comes from the company's main activities?

3. Financial Health of NIKKI GLOBAL FINANCE LTD.




Comparing to competitors in the Credit Services industry




  Industry Rankings (Credit Services)  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of NIKKI GLOBAL FINANCE LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit NIKKI GLOBAL FINANCE LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare NIKKI GLOBAL FINANCE LTD. to the Credit Services industry mean.
  • A Net Profit Margin of -47.4% means that ₹-0.47 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of NIKKI GLOBAL FINANCE LTD.:

  • The MRQ is -47.4%. The company is making a huge loss. -2
  • The TTM is -47.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-47.4%TTM-47.4%0.0%
TTM-47.4%YOY0.0%-47.4%
TTM-47.4%5Y-9.0%-38.3%
5Y-9.0%10Y-8.3%-0.7%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-47.4%18.8%-66.2%
TTM-47.4%16.0%-63.4%
YOY0.0%14.7%-14.7%
5Y-9.0%14.4%-23.4%
10Y-8.3%15.1%-23.4%
1.1.2. Return on Assets

Shows how efficient NIKKI GLOBAL FINANCE LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare NIKKI GLOBAL FINANCE LTD. to the Credit Services industry mean.
  • -2.0% Return on Assets means that NIKKI GLOBAL FINANCE LTD. generated ₹-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of NIKKI GLOBAL FINANCE LTD.:

  • The MRQ is -2.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.0%TTM-2.0%0.0%
TTM-2.0%YOY0.0%-2.0%
TTM-2.0%5Y-0.3%-1.7%
5Y-0.3%10Y-0.6%+0.3%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.0%0.7%-2.7%
TTM-2.0%0.7%-2.7%
YOY0.0%0.6%-0.6%
5Y-0.3%0.6%-0.9%
10Y-0.6%0.6%-1.2%
1.1.3. Return on Equity

Shows how efficient NIKKI GLOBAL FINANCE LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare NIKKI GLOBAL FINANCE LTD. to the Credit Services industry mean.
  • -10.9% Return on Equity means NIKKI GLOBAL FINANCE LTD. generated ₹-0.11 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of NIKKI GLOBAL FINANCE LTD.:

  • The MRQ is -10.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -10.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-10.9%TTM-10.9%0.0%
TTM-10.9%YOY0.0%-11.0%
TTM-10.9%5Y-1.8%-9.2%
5Y-1.8%10Y-3.3%+1.6%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.9%2.8%-13.7%
TTM-10.9%2.5%-13.4%
YOY0.0%2.2%-2.2%
5Y-1.8%2.4%-4.2%
10Y-3.3%2.5%-5.8%

1.2. Operating Efficiency of NIKKI GLOBAL FINANCE LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient NIKKI GLOBAL FINANCE LTD. is operating .

  • Measures how much profit NIKKI GLOBAL FINANCE LTD. makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare NIKKI GLOBAL FINANCE LTD. to the Credit Services industry mean.
  • An Operating Margin of -47.3% means the company generated ₹-0.47  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of NIKKI GLOBAL FINANCE LTD.:

  • The MRQ is -47.3%. The company is operating very inefficient. -2
  • The TTM is -47.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-47.3%TTM-47.3%0.0%
TTM-47.3%YOY0.1%-47.3%
TTM-47.3%5Y-9.0%-38.3%
5Y-9.0%10Y-8.2%-0.8%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-47.3%24.4%-71.7%
TTM-47.3%22.9%-70.2%
YOY0.1%16.6%-16.5%
5Y-9.0%16.5%-25.5%
10Y-8.2%17.7%-25.9%
1.2.2. Operating Ratio

Measures how efficient NIKKI GLOBAL FINANCE LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Credit Services industry mean).
  • An Operation Ratio of 2.79 means that the operating costs are ₹2.79 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of NIKKI GLOBAL FINANCE LTD.:

  • The MRQ is 2.786. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.786. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.786TTM2.7860.000
TTM2.786YOY1.964+0.822
TTM2.7865Y2.114+0.672
5Y2.11410Y2.092+0.022
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7860.811+1.975
TTM2.7860.713+2.073
YOY1.9640.680+1.284
5Y2.1140.683+1.431
10Y2.0920.627+1.465

1.3. Liquidity of NIKKI GLOBAL FINANCE LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if NIKKI GLOBAL FINANCE LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Credit Services industry mean).
  • A Current Ratio of 0.53 means the company has ₹0.53 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of NIKKI GLOBAL FINANCE LTD.:

  • The MRQ is 0.532. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.532. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.532TTM0.5320.000
TTM0.532YOY0.559-0.027
TTM0.5325Y48.020-47.488
5Y48.02010Y120.117-72.097
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5322.555-2.023
TTM0.5323.371-2.839
YOY0.5593.551-2.992
5Y48.0203.799+44.221
10Y120.1173.254+116.863
1.3.2. Quick Ratio

Measures if NIKKI GLOBAL FINANCE LTD. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare NIKKI GLOBAL FINANCE LTD. to the Credit Services industry mean.
  • A Quick Ratio of 0.18 means the company can pay off ₹0.18 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of NIKKI GLOBAL FINANCE LTD.:

  • The MRQ is 0.184. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.184. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.184TTM0.1840.000
TTM0.184YOY0.196-0.012
TTM0.1845Y43.458-43.274
5Y43.45810Y111.640-68.182
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1841.986-1.802
TTM0.1842.560-2.376
YOY0.1962.368-2.172
5Y43.4583.122+40.336
10Y111.6402.528+109.112

1.4. Solvency of NIKKI GLOBAL FINANCE LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of NIKKI GLOBAL FINANCE LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare NIKKI GLOBAL FINANCE LTD. to Credit Services industry mean.
  • A Debt to Asset Ratio of 0.82 means that NIKKI GLOBAL FINANCE LTD. assets are financed with 82.1% credit (debt) and the remaining percentage (100% - 82.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of NIKKI GLOBAL FINANCE LTD.:

  • The MRQ is 0.821. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.821. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.821TTM0.8210.000
TTM0.821YOY0.804+0.018
TTM0.8215Y0.822-0.001
5Y0.82210Y0.814+0.008
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8210.735+0.086
TTM0.8210.723+0.098
YOY0.8040.720+0.084
5Y0.8220.697+0.125
10Y0.8140.675+0.139
1.4.2. Debt to Equity Ratio

Measures if NIKKI GLOBAL FINANCE LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare NIKKI GLOBAL FINANCE LTD. to the Credit Services industry mean.
  • A Debt to Equity ratio of 459.9% means that company has ₹4.60 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of NIKKI GLOBAL FINANCE LTD.:

  • The MRQ is 4.599. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.599. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.599TTM4.5990.000
TTM4.599YOY4.097+0.502
TTM4.5995Y4.675-0.076
5Y4.67510Y4.437+0.238
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5992.356+2.243
TTM4.5992.437+2.162
YOY4.0972.399+1.698
5Y4.6752.408+2.267
10Y4.4372.311+2.126

2. Market Valuation of NIKKI GLOBAL FINANCE LTD.

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings NIKKI GLOBAL FINANCE LTD. generates.

  • Above 15 is considered overpriced but always compare NIKKI GLOBAL FINANCE LTD. to the Credit Services industry mean.
  • A PE ratio of -11.03 means the investor is paying ₹-11.03 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of NIKKI GLOBAL FINANCE LTD.:

  • The EOD is -18.219. Company is losing money. -2
  • The MRQ is -11.029. Company is losing money. -2
  • The TTM is -11.029. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-18.219MRQ-11.029-7.190
MRQ-11.029TTM-11.0290.000
TTM-11.029YOY4,017.646-4,028.675
TTM-11.0295Y816.629-827.658
5Y816.62910Y1,106.555-289.926
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD-18.21923.733-41.952
MRQ-11.02923.899-34.928
TTM-11.02929.947-40.976
YOY4,017.64631.236+3,986.410
5Y816.62936.138+780.491
10Y1,106.55532.043+1,074.512
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of NIKKI GLOBAL FINANCE LTD..

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of NIKKI GLOBAL FINANCE LTD.:

  • The MRQ is 0.034. Very good. +2
  • The TTM is 0.034. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.034TTM0.0340.000
TTM0.034YOY299,481.053-299,481.019
TTM0.0345Y59,926.910-59,926.876
5Y59,926.91010Y49,939.475+9,987.436
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0340.077-0.043
TTM0.0340.015+0.019
YOY299,481.0530.152+299,480.901
5Y59,926.9100.199+59,926.711
10Y49,939.4750.190+49,939.285

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of NIKKI GLOBAL FINANCE LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Credit Services industry mean).
  • A PB ratio of 1.21 means the investor is paying ₹1.21 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of NIKKI GLOBAL FINANCE LTD.:

  • The EOD is 1.992. Good. +1
  • The MRQ is 1.206. Good. +1
  • The TTM is 1.206. Good. +1
Trends
Current periodCompared to+/- 
EOD1.992MRQ1.206+0.786
MRQ1.206TTM1.2060.000
TTM1.206YOY1.231-0.025
TTM1.2065Y2.145-0.939
5Y2.14510Y5.563-3.418
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.9920.966+1.026
MRQ1.2060.905+0.301
TTM1.2061.167+0.039
YOY1.2311.042+0.189
5Y2.1451.252+0.893
10Y5.5631.114+4.449
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of NIKKI GLOBAL FINANCE LTD. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.513-0.5130%0.002-32277%-0.291-43%0.671-177%
Book Value Growth--0.9010.9010%1.000-10%0.952-5%0.939-4%
Book Value Per Share--4.6944.6940%5.207-10%5.012-6%5.468-14%
Book Value Per Share Growth--0.9010.9010%1.000-10%0.952-5%0.939-4%
Current Ratio--0.5320.5320%0.559-5%48.020-99%120.117-100%
Debt To Asset Ratio--0.8210.8210%0.804+2%0.8220%0.814+1%
Debt To Equity Ratio--4.5994.5990%4.097+12%4.675-2%4.437+4%
Dividend Per Share----0%-0%-0%-0%
Eps---0.513-0.5130%0.002-32267%-0.078-85%-0.181-65%
Eps Growth---321.667-321.6670%0.013-2397851%-63.269-80%-56.751-82%
Free Cash Flow Per Share---0.269-0.2690%0.818-133%2.243-112%1.725-116%
Free Cash Flow Per Share Growth---0.328-0.3280%2.166-115%6.646-105%5.518-106%
Free Cash Flow To Equity Per Share---0.190-0.1900%-0.412+117%-0.231+21%0.009-2319%
Free Cash Flow To Equity Per Share Growth--1.5381.5380%1.871-18%1.653-7%1.415+9%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---1.297--------
Intrinsic Value_10Y_min---1.158--------
Intrinsic Value_1Y_max---0.239--------
Intrinsic Value_1Y_min---0.232--------
Intrinsic Value_3Y_max---0.636--------
Intrinsic Value_3Y_min---0.602--------
Intrinsic Value_5Y_max---0.932--------
Intrinsic Value_5Y_min---0.862--------
Net Profit Margin---0.474-0.4740%0.000-153343%-0.090-81%-0.083-82%
Operating Margin---0.473-0.4730%0.001-75708%-0.090-81%-0.082-83%
Operating Ratio--2.7862.7860%1.964+42%2.114+32%2.092+33%
Pb Ratio1.992+39%1.2061.2060%1.231-2%2.145-44%5.563-78%
Pe Ratio-18.219-65%-11.029-11.0290%4017.646-100%816.629-101%1106.555-101%
Peg Ratio--0.0340.0340%299481.053-100%59926.910-100%49939.475-100%
Price Per Share9.350+39%5.6605.6600%6.410-12%10.740-47%35.079-84%
Price To Total Gains Ratio-18.219-65%-11.029-11.0290%4018.972-100%829.826-101%587.654-102%
Profit Growth---321.773-321.7730%0.013-2399428%-63.290-80%-56.768-82%
Quick Ratio--0.1840.1840%0.196-6%43.458-100%111.640-100%
Return On Assets---0.020-0.0200%0.000-32596%-0.003-86%-0.006-69%
Return On Equity---0.109-0.1090%0.000-35795%-0.018-84%-0.033-70%
Revenue Growth--0.2100.2100%0.659-68%0.812-74%0.775-73%
Total Gains Per Share---0.513-0.5130%0.002-32277%-0.291-43%0.671-177%
Total Gains Per Share Growth---321.773-321.7730%0.013-2399428%-63.691-80%-53.098-83%
Usd Book Value--197449.438197449.4380%219036.146-10%210804.522-6%230001.055-14%
Usd Book Value Change Per Share---0.006-0.0060%0.000-32277%-0.004-43%0.008-177%
Usd Book Value Per Share--0.0580.0580%0.064-10%0.062-6%0.067-14%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.006-0.0060%0.000-32267%-0.001-85%-0.002-65%
Usd Free Cash Flow---11297.651-11297.6510%34420.908-133%-36774.249+226%-26267.321+133%
Usd Free Cash Flow Per Share---0.003-0.0030%0.010-133%0.028-112%0.021-116%
Usd Free Cash Flow To Equity Per Share---0.002-0.0020%-0.005+117%-0.003+21%0.000-2319%
Usd Price Per Share0.115+39%0.0700.0700%0.079-12%0.132-47%0.431-84%
Usd Profit---21586.708-21586.7080%67.087-32277%-3275.928-85%-7617.315-65%
Usd Revenue--45577.70145577.7010%217060.915-79%253473.201-82%292606.456-84%
Usd Total Gains Per Share---0.006-0.0060%0.000-32277%-0.004-43%0.008-177%
 EOD+2 -3MRQTTM+0 -0YOY+6 -335Y+9 -3010Y+6 -33

3.2. Fundamental Score

Let's check the fundamental score of NIKKI GLOBAL FINANCE LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-18.219
Price to Book Ratio (EOD)Between0-11.992
Net Profit Margin (MRQ)Greater than0-0.474
Operating Margin (MRQ)Greater than0-0.473
Quick Ratio (MRQ)Greater than10.184
Current Ratio (MRQ)Greater than10.532
Debt to Asset Ratio (MRQ)Less than10.821
Debt to Equity Ratio (MRQ)Less than14.599
Return on Equity (MRQ)Greater than0.15-0.109
Return on Assets (MRQ)Greater than0.05-0.020
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of NIKKI GLOBAL FINANCE LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5069.585
Ma 20Greater thanMa 509.174
Ma 50Greater thanMa 1008.009
Ma 100Greater thanMa 2006.695
OpenGreater thanClose9.350
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2016-03-312017-03-312018-03-312019-03-312020-03-31
Gross Profit  6741,1921,865-2041,661-1,040621-1,783-1,163



Latest Balance Sheet

Balance Sheet of 2020-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets89,878
Total Liabilities73,826
Total Stockholder Equity16,053
 As reported
Total Liabilities 73,826
Total Stockholder Equity+ 16,053
Total Assets = 89,878

Assets

Total Assets89,878
Total Current Assets15,584
Long-term Assets15,584
Total Current Assets
Cash And Cash Equivalents 42
Net Receivables 5,401
Inventory 711
Other Current Assets 9,430
Total Current Assets  (as reported)15,584
Total Current Assets  (calculated)15,584
+/- 0
Long-term Assets
Property Plant Equipment 18
Other Assets 66,776
Long-term Assets  (as reported)74,294
Long-term Assets  (calculated)66,794
+/- 7,500

Liabilities & Shareholders' Equity

Total Current Liabilities29,276
Long-term Liabilities44,549
Total Stockholder Equity16,053
Total Current Liabilities
Short Long Term Debt 28,614
Total Current Liabilities  (as reported)29,276
Total Current Liabilities  (calculated)28,614
+/- 662
Long-term Liabilities
Long term Debt 5,100
Other Liabilities 39,449
Long-term Liabilities  (as reported)44,549
Long-term Liabilities  (calculated)44,549
+/- 0
Total Stockholder Equity
Common Stock34,197
Retained Earnings -18,252
Other Stockholders Equity 108
Total Stockholder Equity (as reported)16,053
Total Stockholder Equity (calculated)16,053
+/- 0
Other
Common Stock Shares Outstanding 3,420
Net Invested Capital 49,767
Net Tangible Assets 16,053
Net Working Capital -13,692



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
109,961
107,977
111,607
97,878
95,076
90,770
89,878
89,87890,77095,07697,878111,607107,977109,961
   > Total Current Assets 
33,561
30,636
23,987
10,978
18,855
16,036
15,584
15,58416,03618,85510,97823,98730,63633,561
       Cash And Cash Equivalents 
1,129
941
762
422
177
254
42
422541774227629411,129
       Net Receivables 
31,881
28,486
21,804
8,811
8,209
5,627
5,401
5,4015,6278,2098,81121,80428,48631,881
       Other Current Assets 
304
165
156
515
9,441
9,424
9,430
9,4309,4249,441515156165304
   > Long-term Assets 
0
0
0
86,900
76,221
74,733
74,294
74,29474,73376,22186,900000
       Property Plant Equipment 
27
18
18
18
18
18
18
18181818181827
       Long Term Investments 
7,501
7,501
7,501
7,500
7,500
7,500
0
07,5007,5007,5007,5017,5017,501
       Long-term Assets Other 
0
0
0
86,900
76,221
74,733
0
074,73376,22186,900000
> Total Liabilities 
85,793
86,943
94,973
80,482
77,274
72,962
73,826
73,82672,96277,27480,48294,97386,94385,793
   > Total Current Liabilities 
120
95
101
37,897
28,784
28,680
29,276
29,27628,68028,78437,89710195120
       Short-term Debt 
48,220
49,320
14,250
0
28,608
28,612
0
028,61228,608014,25049,32048,220
       Short Long Term Debt 
48,220
49,320
14,250
0
28,608
28,612
28,614
28,61428,61228,608014,25049,32048,220
       Other Current Liabilities 
120
46
0
189
87
3
0
0387189046120
   > Long-term Liabilities 
0
0
0
42,585
48,490
44,282
44,549
44,54944,28248,49042,585000
       Long-term Liabilities Other 
0
0
0
37,463
0
0
0
00037,463000
> Total Stockholder Equity
24,168
21,034
16,634
17,396
17,802
17,808
16,053
16,05317,80817,80217,39616,63421,03424,168
   Common Stock
34,197
34,197
34,197
34,197
34,197
34,197
34,197
34,19734,19734,19734,19734,19734,19734,197
   Retained Earnings -18,252-16,497-16,503-16,909-17,671-13,271-10,137
   Capital Surplus 0000000
   Treasury Stock0000000
   Other Stockholders Equity 
108
108
108
108
108
108
108
108108108108108108108



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2020-03-31)

Gross Profit (+$)
totalRevenue3,706
Cost of Revenue-4,868
Gross Profit-1,163-1,163
 
Operating Income (+$)
Gross Profit-1,163
Operating Expense-5,457
Operating Income-1,752-6,620
 
Operating Expense (+$)
Research Development-
Selling General Administrative192
Selling And Marketing Expenses-
Operating Expense5,457192
 
Net Interest Income (+$)
Interest Income-
Interest Expense-0
Net Interest Income-30
 
Pretax Income (+$)
Operating Income-1,752
Net Interest Income-3
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-1,755-1,752
EBIT - interestExpense = -1,752
-1,755
-1,755
Interest Expense0
Earnings Before Interest and Taxes (ebit)-1,752-1,755
Earnings Before Interest and Taxes (ebitda)-1,752
 
After tax Income (+$)
Income Before Tax-1,755
Tax Provision-0
Net Income From Continuing Ops-1,755-1,755
Net Income-1,755
Net Income Applicable To Common Shares-1,755
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses740
Total Other Income/Expenses Net-3
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
NGU24-NYM.COMM
3 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of NGU24-NYM.COMM.

NGU24-NYM.COMM Daily Candlestick Chart
NGM24-NYM.COMM
3 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of NGM24-NYM.COMM.

NGM24-NYM.COMM Daily Candlestick Chart
NGQ24-NYM.COMM
3 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of NGQ24-NYM.COMM.

NGQ24-NYM.COMM Daily Candlestick Chart
ISKJ.MCX
3 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of ISKJ.MCX.

ISKJ.MCX Daily Candlestick Chart
CHKZ.MCX
3 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of CHKZ.MCX.

CHKZ.MCX Daily Candlestick Chart
VSYD.MCX
3 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of VSYD.MCX.

VSYD.MCX Daily Candlestick Chart
VRSB.MCX
3 hours ago

I found you a Golden Cross on the daily chart of VRSB.MCX.

VRSB.MCX Daily Candlestick Chart
TBRU.MCX
3 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of TBRU.MCX.

TBRU.MCX Daily Candlestick Chart
SNGSP.MCX
3 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of SNGSP.MCX.

SNGSP.MCX Daily Candlestick Chart
RBCM.MCX
3 hours ago

I found you a Golden Cross on the daily chart of RBCM.MCX.

RBCM.MCX Daily Candlestick Chart
OKEY.MCX
3 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of OKEY.MCX.

OKEY.MCX Daily Candlestick Chart
MTLR.MCX
3 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of MTLR.MCX.

MTLR.MCX Daily Candlestick Chart
MRKZ.MCX
3 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of MRKZ.MCX.

MRKZ.MCX Daily Candlestick Chart
KRKN.MCX
3 hours ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of KRKN.MCX.

KRKN.MCX Daily Candlestick Chart
JNOS.MCX
3 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of JNOS.MCX.

JNOS.MCX Daily Candlestick Chart
BLNG.MCX
3 hours ago

I found you a Golden Cross on the daily chart of BLNG.MCX.

BLNG.MCX Daily Candlestick Chart
ASSB.MCX
3 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of ASSB.MCX.

ASSB.MCX Daily Candlestick Chart
CSYZ.MU
3 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of CSYZ.MU.

CSYZ.MU Daily Candlestick Chart
MOH.MU
3 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of MOH.MU.

MOH.MU Daily Candlestick Chart
TBK.V
3 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of TBK.V.

TBK.V Daily Candlestick Chart
UMDK.F
3 hours ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of UMDK.F.

UMDK.F Daily Candlestick Chart
RY4C.BE
3 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of RY4C.BE.

RY4C.BE Daily Candlestick Chart
PLY.BE
3 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of PLY.BE.

PLY.BE Daily Candlestick Chart
PDL.LSE
3 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of PDL.LSE.

PDL.LSE Daily Candlestick Chart
27F0.MU
3 hours ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of 27F0.MU.

27F0.MU Daily Candlestick Chart