Nifty

:

22402.40

Sensex

:

73852.94

34.40 (0.15%)
114.49 (0.16%)

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Nifty
Sensex

:
:

22402.40
73852.94

34.40 (0.15%)
114.49 (0.16%)

Niyogin Fintech Ltd.

Finance - Investment

Rating :

48/99

BSE: 538772 | NSE: Not Listed

Watchlist

NSE BSE

72.33

24-Apr-2024

Open
High
Low
Previous Close

70.35
72.90
70.33
71.44

Volume
Traded Value (lacs)
52 Week High
52 Week Low

172
43.25
97.99
32.21

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

688.16
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

584.18
N/A
2.43

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

89.63
1.06
29.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
11.35
68.87

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-4.88
36.66

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.97
2.19
2.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-97.10
-108.39
-112.24

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 10.63 5.68 87.15% 8.79 6.60 33.18% 7.28 5.60 30.00% 6.17 6.28 -1.75%
Expenses 11.62 7.63 52.29% 11.83 8.42 40.50% 9.40 8.10 16.05% 8.00 7.23 10.65%
EBITDA -0.99 -1.95 - -3.04 -1.83 - -2.12 -2.50 - -1.84 -0.96 -
EBIDTM -9.29% -34.26% -34.52% -27.72% -29.06% -44.55% -29.80% -15.23%
Other Income 0.06 0.34 -82.35% 0.12 0.79 -84.81% 0.34 0.73 -53.42% 0.40 0.83 -51.81%
Interest 0.36 0.01 3,500.00% 0.44 0.02 2,100.00% 0.21 0.02 950.00% 0.01 0.03 -66.67%
Depreciation 0.25 0.11 127.27% 0.20 0.12 66.67% 0.12 0.13 -7.69% 0.11 0.15 -26.67%
PBT -1.54 -1.73 - -3.57 -1.18 - -2.10 -1.91 - -1.55 -0.30 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -1.54 -1.73 - -3.57 -1.18 - -2.10 -1.91 - -1.55 -0.30 -
PATM -14.51% -30.37% -40.55% -17.83% -28.88% -34.17% -25.20% -4.75%
EPS -0.16 -0.18 - -0.37 -0.12 - -0.22 -0.20 - -0.16 -0.03 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 53.60 24.93 115.00% 47.13 25.25 86.65% 44.86 24.76 81.18% 33.73 29.78 13.26%
Expenses 55.39 33.86 63.59% 55.55 34.77 59.76% 50.01 32.27 54.97% 37.48 31.21 20.09%
EBITDA -1.80 -8.93 - -8.42 -9.52 - -5.15 -7.51 - -3.75 -1.44 -
EBIDTM -3.35% -35.82% -17.86% -37.69% -11.47% -30.35% -11.12% -4.83%
Other Income 0.17 2.05 -91.71% 0.27 1.20 -77.50% 0.68 2.68 -74.63% 2.57 1.50 71.33%
Interest 1.13 0.25 352.00% 1.07 0.08 1,237.50% 0.79 0.05 1,480.00% 0.44 -0.11 -
Depreciation 2.07 1.57 31.85% 1.96 1.51 29.80% 1.90 1.34 41.79% 1.69 1.32 28.03%
PBT -4.82 -8.70 - -11.18 -9.90 - -7.15 -6.22 - -3.30 -1.15 -
Tax -0.23 0.16 - -1.38 -0.02 - -0.51 0.08 - 0.04 0.05 -20.00%
PAT -4.59 -8.86 - -9.80 -9.88 - -6.64 -6.30 - -3.35 -1.19 -
PATM -8.57% -35.55% -20.79% -39.12% -14.80% -25.44% -9.92% -4.00%
EPS -0.33 -0.57 - -0.72 -0.60 - -0.51 -0.44 - -0.26 -0.08 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 32.87 24.05 21.91 25.48 27.53 22.82 5.54 0.05 0.11 0.14 0.04 Net Sales Growth 36.05% 9.77% -14.01% -7.45% 20.64% 311.91% 10980.0% -54.55% -21.43% 250.0% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 32.88 24.05 21.91 25.48 27.53 22.82 5.54 0.05 0.11 0.14 0.04 GP Margin 100.02% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 40.85 32.97 27.74 29.39 47.19 28.03 14.79 4.92 0.10 0.13 0.00 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 17.45 17.79 15.12 17.67 15.39 7.87 0.08 0.02 0.04 0.00 % Of Sales - 72.56% 81.20% 59.34% 64.18% 67.44% 142.06% 160.0% 18.18% 28.57% 0% Manufacturing Exp. - 9.15 4.81 4.16 5.32 4.67 2.91 0.14 0.02 0.00 0.00 % Of Sales - 38.05% 21.95% 16.33% 19.32% 20.46% 52.53% 280.0% 18.18% 0% 0% General & Admin Exp. - 4.17 3.16 2.86 6.81 5.36 3.61 1.05 0.06 0.09 0.00 % Of Sales - 17.34% 14.42% 11.22% 24.74% 23.49% 65.16% 2100% 54.55% 64.29% 0% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 2.19 1.98 7.25 17.39 2.60 0.41 3.65 0.00 0.00 0.00 % Of Sales - 9.11% 9.04% 28.45% 63.17% 11.39% 7.40% 7300% 0% 0% 0% EBITDA -7.99 -8.92 -5.83 -3.91 -19.66 -5.21 -9.25 -4.87 0.01 0.01 0.04 EBITDA Margin -24.31% -37.09% -26.61% -15.35% -71.41% -22.83% -166.97% -9740.0% 9.09% 7.14% 100% Other Income 0.92 3.07 2.48 0.52 0.09 0.31 7.12 0.10 0.00 0.00 0.00 Interest 1.02 0.06 0.14 0.21 0.29 0.21 0.00 0.00 0.00 0.00 0.00 Depreciation 0.68 0.47 0.71 2.83 3.45 3.08 0.52 0.00 0.00 0.00 0.00 PBT -8.76 -6.37 -4.20 -6.44 -23.29 -8.18 -2.65 -4.77 0.01 0.00 0.04 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT -8.76 -6.37 -4.20 -6.44 -23.29 -8.18 -2.65 -4.77 0.00 0.00 0.04 PAT before Minority Interest -8.76 -6.37 -4.20 -6.44 -23.29 -8.18 -2.65 -4.77 0.00 0.00 0.04 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -26.65% -26.49% -19.17% -25.27% -84.60% -35.85% -47.83% -9540.0% 0% 0% 100% PAT Growth 0.00% - - - - - - - 0 -100.00% EPS -0.92 -0.67 -0.44 -0.68 -2.45 -0.86 -0.28 -0.50 0.00 0.00 0.00

Description TTM Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 179.32 108.67 102.82 50.10 27.91 Net Sales Growth 71.24% 5.69% 105.23% 79.51% Cost Of Goods Sold 4.73 8.50 29.35 9.35 0.00 Gross Profit 174.59 100.18 73.48 40.76 27.91 GP Margin 97.36% 92.19% 71.46% 81.36% 100% Total Expenditure 198.43 138.20 108.42 52.25 48.30 Power & Fuel Cost - 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% Employee Cost - 35.37 29.01 18.73 18.43 % Of Sales - 32.55% 28.21% 37.39% 66.03% Manufacturing Exp. - 76.66 41.82 12.88 5.31 % Of Sales - 70.54% 40.67% 25.71% 19.03% General & Admin Exp. - 10.68 5.26 3.91 7.03 % Of Sales - 9.83% 5.12% 7.80% 25.19% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% Miscellaneous Exp. - 7.00 2.98 7.39 17.53 % Of Sales - 6.44% 2.90% 14.75% 62.81% EBITDA -19.12 -29.53 -5.60 -2.15 -20.39 EBITDA Margin -10.66% -27.17% -5.45% -4.29% -73.06% Other Income 3.69 9.31 4.26 0.53 0.14 Interest 3.43 1.81 0.99 0.62 0.30 Depreciation 7.62 6.10 5.39 5.01 4.09 PBT -26.45 -28.13 -7.73 -7.25 -24.65 Tax -2.08 0.26 -0.13 0.17 -0.13 Tax Rate 7.86% -0.92% 1.68% -2.34% 0.53% PAT -24.38 -17.66 -5.93 -6.92 -23.91 PAT before Minority Interest -17.17 -28.39 -7.60 -7.42 -24.52 Minority Interest 7.21 10.73 1.67 0.50 0.61 PAT Margin -13.60% -16.25% -5.77% -13.81% -85.67% PAT Growth 0.00% - - - EPS -2.56 -1.86 -0.62 -0.73 -2.51

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 287.18 288.72 286.54 242.01 255.85 260.38 18.99 3.66 3.66 3.66 Share Capital 94.34 94.21 93.50 85.99 84.77 84.77 10.83 3.60 3.60 3.60 Total Reserves 177.16 183.26 184.82 149.32 167.34 175.61 0.79 0.06 0.06 0.06 Non-Current Liabilities 0.41 0.45 0.33 0.27 0.20 0.08 0.00 2.97 2.97 2.97 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.97 2.97 2.97 Long Term Provisions 0.41 0.45 0.33 0.27 0.20 0.08 0.00 0.00 0.00 0.00 Current Liabilities 9.25 7.19 35.84 6.26 6.13 3.65 0.47 0.25 0.00 0.00 Trade Payables 3.39 1.61 0.81 0.95 0.74 0.97 0.00 0.00 0.00 0.00 Other Current Liabilities 2.13 1.26 32.71 2.97 3.26 0.45 0.47 0.00 0.00 0.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.25 0.00 0.00 Short Term Provisions 3.73 4.32 2.32 2.35 2.12 2.22 0.00 0.00 0.00 0.00 Total Liabilities 296.84 296.36 322.71 248.54 262.18 264.11 19.46 6.88 6.63 6.63 Net Block 0.53 0.75 1.64 4.39 7.83 6.37 0.02 0.00 0.00 0.00 Gross Block 8.55 8.61 9.25 9.75 10.44 6.89 0.02 0.00 0.00 0.00 Accumulated Depreciation 8.02 7.86 7.61 5.36 2.60 0.52 0.00 0.00 0.00 0.00 Non Current Assets 222.80 205.96 163.20 140.54 58.26 23.01 0.05 0.00 0.00 0.00 Capital Work in Progress 0.00 0.00 0.00 0.03 0.01 0.51 0.03 0.00 0.00 0.00 Non Current Investment 145.78 144.68 113.99 8.29 0.00 15.13 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 76.49 60.53 47.57 127.83 50.42 0.90 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.10 0.00 0.00 0.00 0.00 Current Assets 74.05 90.40 159.51 108.00 203.92 241.09 19.42 6.88 6.63 6.63 Current Investments 4.96 60.80 79.29 59.19 158.97 223.85 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.49 6.49 6.49 Sundry Debtors 0.31 0.21 0.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 56.31 24.62 76.63 45.52 42.56 10.33 19.41 0.03 0.02 0.01 Other Current Assets 12.47 1.44 3.36 3.25 2.39 6.92 0.01 0.37 0.12 0.12 Short Term Loans & Adv. 4.00 3.32 0.02 0.04 0.02 0.49 0.01 0.37 0.12 0.12 Net Current Assets 64.80 83.21 123.67 101.74 197.79 237.45 18.95 6.63 6.63 6.63 Total Assets 296.85 296.36 322.71 248.54 262.18 264.10 19.47 6.88 6.63 6.63

Description Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 272.56 285.89 285.45 241.40 Share Capital 94.34 94.21 93.50 85.99 Total Reserves 162.37 180.46 183.72 148.71 Non-Current Liabilities 0.92 1.15 1.14 1.27 Secured Loans 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 0.71 0.59 0.37 0.27 Current Liabilities 56.54 50.68 54.57 7.05 Trade Payables 4.30 4.66 2.26 1.18 Other Current Liabilities 40.73 36.83 46.24 3.31 Short Term Borrowings 0.07 0.29 0.29 0.22 Short Term Provisions 11.44 8.89 5.78 2.35 Total Liabilities 344.57 363.00 368.11 250.39 Net Block 111.28 100.76 124.90 13.51 Gross Block 131.19 116.10 135.75 19.58 Accumulated Depreciation 19.91 15.34 10.84 6.07 Non Current Assets 192.30 163.86 174.56 141.45 Capital Work in Progress 0.20 0.00 0.08 0.07 Non Current Investment 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 80.82 63.10 49.58 127.88 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 152.27 199.13 193.55 108.93 Current Investments 7.02 62.89 80.26 59.72 Inventories 5.18 1.92 0.92 0.00 Sundry Debtors 22.91 27.62 7.98 0.04 Cash & Bank 89.45 88.01 98.61 45.82 Other Current Assets 27.71 15.37 5.75 3.29 Short Term Loans & Adv. 5.03 3.32 0.03 0.07 Net Current Assets 95.73 148.46 138.98 101.88 Total Assets 344.57 362.99 368.11 250.38

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -30.60 -52.72 103.31 -102.83 -68.47 -22.79 -3.94 -0.25 -0.13 -0.06 PBT -6.37 -4.20 -6.44 -23.29 -8.18 -2.65 -4.77 0.01 0.00 0.04 Adjustment -15.79 -14.30 -12.35 -0.56 -12.10 -6.10 0.00 0.00 -0.14 -0.04 Changes in Working Capital -24.25 -40.46 109.34 -92.38 -52.03 -13.87 0.83 -0.25 0.01 -0.05 Cash after chg. in Working capital -46.41 -58.96 90.55 -116.24 -72.31 -22.62 -3.94 -0.24 -0.13 -0.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 13.41 3.84 -0.18 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 15.81 6.23 12.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 62.50 30.81 -111.85 110.20 68.83 -239.42 6.44 0.00 0.14 0.04 Net Fixed Assets 0.06 0.64 0.53 0.67 -3.05 -7.35 -0.05 0.00 0.00 0.00 Net Investments 54.74 -12.20 -125.80 91.49 80.01 -238.98 0.00 0.00 0.00 0.00 Others 7.70 42.37 13.42 18.04 -8.13 6.91 6.49 0.00 0.14 0.04 Cash from Financing Activity -0.54 0.18 46.89 -0.76 -0.40 244.04 16.88 0.25 0.00 0.00 Net Cash Inflow / Outflow 31.35 -21.72 38.34 6.61 -0.05 -18.17 19.38 0.00 0.01 -0.02 Opening Cash & Equivalents 24.42 46.14 7.80 1.19 1.24 19.41 0.03 0.02 0.01 0.03 Closing Cash & Equivalent 55.77 24.42 46.14 7.80 1.19 1.24 19.41 0.03 0.02 0.01

Description Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity -58.37 -69.93 110.42 -103.64 PBT -28.13 -7.73 -7.25 -24.65 Adjustment -6.33 -9.33 -9.81 0.09 Changes in Working Capital -39.75 -59.11 114.73 -92.49 Cash after chg. in Working capital -74.21 -76.17 97.67 -117.05 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 13.41 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 15.84 6.23 12.75 0.00 Cash From Investing Activity 86.66 38.83 -117.73 111.63 Net Fixed Assets 0.06 0.64 0.53 Net Investments 54.74 -12.20 -125.80 Others 31.86 50.39 7.54 Cash from Financing Activity -2.70 0.36 46.85 -1.13 Net Cash Inflow / Outflow 25.60 -30.75 39.54 6.86 Opening Cash & Equivalents 37.38 68.12 28.59 1.24 Closing Cash & Equivalent 62.98 37.38 68.12 8.10

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 28.78 29.45 29.77 27.37 29.74 31.94 12.18 10.18 10.17 10.16 ROA -2.15% -1.36% -2.25% -9.12% -3.11% -1.87% -36.19% 0.05% 0.05% 0.72% ROE -2.32% -1.51% -2.51% -9.56% -3.22% -2.04% -118.48% 0.10% 0.09% 1.01% ROCE -2.19% -1.41% -2.36% -9.24% -3.09% -1.90% -36.86% 0.08% 0.07% 0.72% Fixed Asset Turnover 2.80 2.45 2.68 2.73 2.64 1.60 3.09 0.00 0.00 0.00 Receivable days 3.95 3.54 3.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 13.40 30.89 0.00 0.00 0.00 0.00 Cash Conversion Cycle 3.95 3.54 3.06 0.00 -13.40 -30.89 0.00 0.00 0.00 0.00 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.88 0.81 0.81 Interest Cover -107.86 -29.06 -29.57 -80.16 -38.27 0.00 0.00 11.33 26.29 242.75

Description Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 27.21 29.16 29.65 27.29 ROA -8.02% -2.08% -2.40% -9.79% ROE -10.68% -2.75% -2.90% -10.45% ROCE -9.42% -2.35% -2.52% -10.08% Fixed Asset Turnover 0.88 0.82 0.65 1.43 Receivable days 84.86 63.18 29.22 0.53 Inventory Days 11.93 5.03 6.69 0.00 Payable days 192.54 43.05 67.21 0.00 Cash Conversion Cycle -95.75 25.16 -31.31 0.53 Total Debt/Equity 0.00 0.00 0.00 0.00 Interest Cover -14.51 -6.77 -10.71 -80.14

Top Investors:

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Annual Reports:

News Update:

Niyogin Fintech - Quarterly Results
9th Feb 2024, 20:29 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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