Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

Login

Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Niyogin Fintech Ltd.

Finance - Investment

Rating :

N/A

BSE: 538772 | NSE: Not Listed

Watchlist

NSE BSE

51.64

22-Nov-2024

Open
High
Low
Previous Close

53.98
53.98
51
53.13

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

139836
7326855
97.99
45.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

491.39
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

478.72
N/A
1.86

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

76.19
47.64
23.94

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-6.13
21.55

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-6.83
41.47

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

2.20
2.20
2.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-98.70
-98.70
-55.09

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 16.95 8.79 92.83% 16.03 7.28 120.19% 13.64 6.17 121.07% 10.63 5.68 87.15%
Expenses 16.84 11.83 42.35% 16.87 9.40 79.47% 13.64 8.00 70.50% 11.62 7.63 52.29%
EBITDA 0.11 -3.04 - -0.84 -2.12 - 0.00 -1.84 - -0.99 -1.95 -
EBIDTM 0.63% -34.52% -5.22% -29.06% 0.00% -29.80% -9.29% -34.26%
Other Income 0.10 0.12 -16.67% 0.07 0.34 -79.41% 0.87 0.40 117.50% 0.06 0.34 -82.35%
Interest 2.03 0.44 361.36% 1.45 0.21 590.48% 0.96 0.01 9,500.00% 0.36 0.01 3,500.00%
Depreciation 0.28 0.20 40.00% 0.25 0.12 108.33% 0.25 0.11 127.27% 0.25 0.11 127.27%
PBT -2.10 -3.57 - -2.46 -2.10 - -0.34 -1.55 - -1.54 -1.73 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -2.10 -3.57 - -2.46 -2.10 - -0.34 -1.55 - -1.54 -1.73 -
PATM -12.41% -40.55% -15.38% -28.87% -2.49% -25.20% -14.51% -30.37%
EPS -0.22 -0.37 - -0.26 -0.22 - -0.04 -0.16 - -0.16 -0.18 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 72.52 47.13 53.87% 50.39 44.86 12.33% 50.18 33.73 48.77% 53.60 24.93 115.00%
Expenses 71.20 55.55 28.17% 56.06 50.01 12.10% 50.41 37.48 34.50% 55.39 33.86 63.59%
EBITDA 1.32 -8.42 - -5.67 -5.15 - -0.23 -3.75 - -1.80 -8.93 -
EBIDTM 1.82% -17.86% -11.25% -11.47% -0.46% -11.12% -3.35% -35.82%
Other Income 0.37 0.27 37.04% 0.40 0.68 -41.18% 1.10 2.57 -57.20% 0.17 2.05 -91.71%
Interest 3.17 1.07 196.26% 2.41 0.79 205.06% 1.67 0.44 279.55% 1.13 0.25 352.00%
Depreciation 2.57 1.96 31.12% 2.19 1.90 15.26% 2.17 1.69 28.40% 2.07 1.57 31.85%
PBT -4.04 -11.18 - -9.87 -7.15 - -2.97 -3.30 - -4.82 -8.70 -
Tax 0.20 -1.38 - -0.03 -0.51 - 0.84 0.04 2,000.00% -0.23 0.16 -
PAT -4.25 -9.80 - -9.84 -6.64 - -3.81 -3.35 - -4.59 -8.86 -
PATM -5.86% -20.79% -19.53% -14.80% -7.59% -9.92% -8.57% -35.55%
EPS -0.44 -0.72 - -0.68 -0.51 - -0.22 -0.26 - -0.33 -0.57 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 57.25 40.35 24.05 21.91 25.48 27.53 22.82 5.54 0.05 0.11 0.14 Net Sales Growth 105.05% 67.78% 9.77% -14.01% -7.45% 20.64% 311.91% 10980.0% -54.55% -21.43% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 57.25 40.35 24.05 21.91 25.48 27.53 22.82 5.54 0.05 0.11 0.14 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 58.97 46.49 32.97 27.74 29.39 47.19 28.03 14.79 4.92 0.10 0.13 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 - 20.92 17.45 17.79 15.12 17.67 15.39 7.87 0.08 0.02 0.04 % Of Sales - 51.85% 72.56% 81.20% 59.34% 64.18% 67.44% 142.06% 160.0% 18.18% 28.57% Manufacturing Exp. - 19.10 9.15 4.81 4.16 5.32 4.67 2.91 0.14 0.02 0.00 % Of Sales - 47.34% 38.05% 21.95% 16.33% 19.32% 20.46% 52.53% 280.0% 18.18% 0% General & Admin Exp. - 4.38 4.17 3.16 2.86 6.81 5.36 3.61 1.05 0.06 0.09 % Of Sales - 10.86% 17.34% 14.42% 11.22% 24.74% 23.49% 65.16% 2100% 54.55% 64.29% 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. - 2.10 2.19 1.98 7.25 17.39 2.60 0.41 3.65 0.00 0.00 % Of Sales - 5.20% 9.11% 9.04% 28.45% 63.17% 11.39% 7.40% 7300% 0% 0% EBITDA -1.72 -6.14 -8.92 -5.83 -3.91 -19.66 -5.21 -9.25 -4.87 0.01 0.01 EBITDA Margin -3.00% -15.22% -37.09% -26.61% -15.35% -71.41% -22.83% -166.97% -9740.0% 9.09% 7.14% Other Income 1.10 1.39 3.07 2.48 0.52 0.09 0.31 7.12 0.10 0.00 0.00 Interest 4.80 1.97 0.06 0.14 0.21 0.29 0.21 0.00 0.00 0.00 0.00 Depreciation 1.03 0.82 0.47 0.71 2.83 3.45 3.08 0.52 0.00 0.00 0.00 PBT -6.44 -7.55 -6.37 -4.20 -6.44 -23.29 -8.18 -2.65 -4.77 0.01 0.00 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 -6.44 -7.55 -6.37 -4.20 -6.44 -23.29 -8.18 -2.65 -4.77 0.00 0.00 PAT before Minority Interest -6.44 -7.55 -6.37 -4.20 -6.44 -23.29 -8.18 -2.65 -4.77 0.00 0.00 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 -11.25% -18.71% -26.49% -19.17% -25.27% -84.60% -35.85% -47.83% -9540.0% 0% 0% PAT Growth 0.00% - - - - - - - - 0 EPS -0.68 -0.79 -0.67 -0.44 -0.68 -2.45 -0.86 -0.28 -0.50 0.00 0.00

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 226.69 195.77 108.67 102.82 50.10 27.91 Net Sales Growth 50.47% 80.15% 5.69% 105.23% 79.51% Cost Of Goods Sold 13.36 4.08 8.50 29.35 9.35 0.00 Gross Profit 213.33 191.69 100.18 73.48 40.76 27.91 GP Margin 94.10% 97.92% 92.19% 71.46% 81.36% 100% Total Expenditure 233.06 210.63 138.20 108.42 52.25 48.30 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% Employee Cost - 43.35 35.37 29.01 18.73 18.43 % Of Sales - 22.14% 32.55% 28.21% 37.39% 66.03% Manufacturing Exp. - 144.75 76.66 41.82 12.88 5.31 % Of Sales - 73.94% 70.54% 40.67% 25.71% 19.03% General & Admin Exp. - 7.54 10.68 5.26 3.91 7.03 % Of Sales - 3.85% 9.83% 5.12% 7.80% 25.19% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% Miscellaneous Exp. - 10.92 7.00 2.98 7.39 17.53 % Of Sales - 5.58% 6.44% 2.90% 14.75% 62.81% EBITDA -6.38 -14.86 -29.53 -5.60 -2.15 -20.39 EBITDA Margin -2.81% -7.59% -27.17% -5.45% -4.29% -73.06% Other Income 2.04 2.23 9.31 4.26 0.53 0.14 Interest 8.38 5.38 1.81 0.99 0.62 0.30 Depreciation 9.00 8.10 6.10 5.39 5.01 4.09 PBT -21.70 -26.12 -28.13 -7.73 -7.25 -24.65 Tax 0.78 -1.28 0.26 -0.13 0.17 -0.13 Tax Rate -3.59% 4.90% -0.92% 1.68% -2.34% 0.53% PAT -22.49 -16.79 -17.66 -5.93 -6.92 -23.91 PAT before Minority Interest -15.92 -24.84 -28.39 -7.60 -7.42 -24.52 Minority Interest 6.57 8.05 10.73 1.67 0.50 0.61 PAT Margin -9.92% -8.58% -16.25% -5.77% -13.81% -85.67% PAT Growth 0.00% - - - - EPS -2.36 -1.76 -1.86 -0.62 -0.73 -2.51

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 305.11 287.18 288.72 286.54 242.01 255.85 260.38 18.99 3.66 3.66 Share Capital 95.14 94.34 94.21 93.50 85.99 84.77 84.77 10.83 3.60 3.60 Total Reserves 172.46 177.16 183.26 184.82 149.32 167.34 175.61 0.79 0.06 0.06 Non-Current Liabilities 45.69 0.41 0.45 0.33 0.27 0.20 0.08 0.00 2.97 2.97 Secured Loans 44.98 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 0.00 2.97 2.97 Long Term Provisions 0.71 0.41 0.45 0.33 0.27 0.20 0.08 0.00 0.00 0.00 Current Liabilities 22.24 9.25 7.19 35.84 6.26 6.13 3.65 0.47 0.25 0.00 Trade Payables 6.32 3.39 1.61 0.81 0.95 0.74 0.97 0.00 0.00 0.00 Other Current Liabilities 8.32 2.13 1.26 32.71 2.97 3.26 0.45 0.47 0.00 0.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.25 0.00 Short Term Provisions 7.60 3.73 4.32 2.32 2.35 2.12 2.22 0.00 0.00 0.00 Total Liabilities 373.04 296.84 296.36 322.71 248.54 262.18 264.11 19.46 6.88 6.63 Net Block 3.60 0.53 0.75 1.64 4.39 7.83 6.37 0.02 0.00 0.00 Gross Block 12.44 8.55 8.61 9.25 9.75 10.44 6.89 0.02 0.00 0.00 Accumulated Depreciation 8.84 8.02 7.86 7.61 5.36 2.60 0.52 0.00 0.00 0.00 Non Current Assets 290.15 222.80 205.96 163.20 140.54 58.26 23.01 0.05 0.00 0.00 Capital Work in Progress 0.00 0.00 0.00 0.00 0.03 0.01 0.51 0.03 0.00 0.00 Non Current Investment 147.01 145.78 144.68 113.99 8.29 0.00 15.13 0.00 0.00 0.00 Long Term Loans & Adv. 139.54 76.49 60.53 47.57 127.83 50.42 0.90 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.00 0.00 0.00 Current Assets 82.89 74.05 90.40 159.51 108.00 203.92 241.09 19.42 6.88 6.63 Current Investments 0.00 4.96 60.80 79.29 59.19 158.97 223.85 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.49 6.49 Sundry Debtors 0.26 0.31 0.21 0.21 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 64.23 56.31 24.62 76.63 45.52 42.56 10.33 19.41 0.03 0.02 Other Current Assets 18.40 8.47 1.44 3.36 3.29 2.39 6.92 0.01 0.37 0.12 Short Term Loans & Adv. 4.10 4.00 3.32 0.02 0.04 0.02 0.49 0.01 0.37 0.12 Net Current Assets 60.65 64.80 83.21 123.67 101.74 197.79 237.45 18.95 6.63 6.63 Total Assets 373.04 296.85 296.36 322.71 248.54 262.18 264.10 19.47 6.88 6.63

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 281.25 272.56 285.89 285.45 241.40 Share Capital 95.14 94.34 94.21 93.50 85.99 Total Reserves 148.44 162.37 180.46 183.72 148.71 Non-Current Liabilities 54.09 0.99 1.15 1.14 1.27 Secured Loans 53.92 0.07 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.24 0.71 0.59 0.37 0.27 Current Liabilities 109.05 56.47 50.68 54.57 7.05 Trade Payables 12.49 4.30 4.66 2.26 1.18 Other Current Liabilities 80.28 40.73 36.83 46.24 3.31 Short Term Borrowings 0.00 0.00 0.29 0.29 0.22 Short Term Provisions 16.28 11.44 8.89 5.78 2.35 Total Liabilities 450.90 344.57 363.00 368.11 250.39 Net Block 116.32 111.28 100.76 124.90 13.51 Gross Block 144.34 131.19 116.10 135.75 19.58 Accumulated Depreciation 28.01 19.91 15.34 10.84 6.07 Non Current Assets 267.08 192.30 163.86 174.56 141.45 Capital Work in Progress 1.45 0.20 0.00 0.08 0.07 Non Current Investment 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 149.31 80.82 63.10 49.58 127.88 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 Current Assets 183.82 152.27 199.13 193.55 108.93 Current Investments 1.63 7.02 62.89 80.26 59.72 Inventories 5.65 5.18 1.92 0.92 0.00 Sundry Debtors 15.16 22.91 27.62 7.98 0.04 Cash & Bank 129.87 89.45 88.01 98.61 45.82 Other Current Assets 31.49 22.68 15.37 5.75 3.36 Short Term Loans & Adv. 12.89 5.03 3.32 0.03 0.07 Net Current Assets 74.77 95.80 148.46 138.98 101.88 Total Assets 450.90 344.57 362.99 368.11 250.38

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -63.89 -30.60 -52.72 103.31 -102.83 -68.47 -22.79 -3.94 -0.25 -0.13 PBT -7.55 -6.37 -4.20 -6.44 -23.29 -8.18 -2.65 -4.77 0.01 0.00 Adjustment -24.93 -15.79 -14.30 -12.35 -0.56 -12.10 -6.10 0.00 0.00 -0.14 Changes in Working Capital -59.29 -24.25 -40.46 109.34 -92.38 -52.03 -13.87 0.83 -0.25 0.01 Cash after chg. in Working capital -91.77 -46.41 -58.96 90.55 -116.24 -72.31 -22.62 -3.94 -0.24 -0.13 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 0.00 13.41 3.84 -0.18 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 27.89 15.81 6.23 12.75 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -3.19 62.50 30.81 -111.85 110.20 68.83 -239.42 6.44 0.00 0.14 Net Fixed Assets -3.89 0.06 0.64 0.53 0.67 -3.05 -7.35 -0.05 0.00 0.00 Net Investments 3.73 54.74 -12.20 -125.80 91.49 80.01 -238.98 0.00 0.00 0.00 Others -3.03 7.70 42.37 13.42 18.04 -8.13 6.91 6.49 0.00 0.14 Cash from Financing Activity 65.02 -0.54 0.18 46.89 -0.76 -0.40 244.04 16.88 0.25 0.00 Net Cash Inflow / Outflow -2.06 31.35 -21.72 38.34 6.61 -0.05 -18.17 19.38 0.00 0.01 Opening Cash & Equivalents 55.77 24.42 46.14 7.80 1.19 1.24 19.41 0.03 0.02 0.01 Closing Cash & Equivalent 53.71 55.77 24.42 46.14 7.80 1.19 1.24 19.41 0.03 0.02

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity -36.82 -58.37 -69.93 110.42 -103.64 PBT -26.12 -28.13 -7.73 -7.25 -24.65 Adjustment -8.79 -6.33 -9.33 -9.81 0.09 Changes in Working Capital -29.80 -39.75 -59.11 114.73 -92.49 Cash after chg. in Working capital -64.71 -74.21 -76.17 97.67 -117.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 13.41 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 27.89 15.84 6.23 12.75 0.00 Cash From Investing Activity -17.81 86.66 38.83 -117.73 111.63 Net Fixed Assets -3.89 0.06 0.64 0.53 Net Investments 3.73 54.74 -12.20 -125.80 Others -17.65 31.86 50.39 7.54 Cash from Financing Activity 69.55 -2.70 0.36 46.85 -1.13 Net Cash Inflow / Outflow 14.91 25.60 -30.75 39.54 6.86 Opening Cash & Equivalents 62.98 37.38 68.12 28.59 1.24 Closing Cash & Equivalent 77.89 62.98 37.38 68.12 8.10

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 28.13 28.78 29.45 29.77 27.37 29.74 31.94 12.18 10.18 10.17 ROA -2.26% -2.15% -1.36% -2.25% -9.12% -3.11% -1.87% -36.19% 0.05% 0.05% ROE -2.80% -2.32% -1.51% -2.51% -9.56% -3.22% -2.04% -118.48% 0.10% 0.09% ROCE -1.75% -2.19% -1.41% -2.36% -9.24% -3.09% -1.90% -36.86% 0.08% 0.07% Fixed Asset Turnover 3.85 2.80 2.45 2.68 2.73 2.64 1.60 3.09 0.00 0.00 Receivable days 2.58 3.95 3.54 3.06 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 0.00 13.40 30.89 0.00 0.00 0.00 Cash Conversion Cycle 2.58 3.95 3.54 3.06 0.00 -13.40 -30.89 0.00 0.00 0.00 Total Debt/Equity 0.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.88 0.81 Interest Cover -2.83 -107.86 -29.06 -29.57 -80.16 -38.27 0.00 0.00 11.33 26.29

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 25.60 27.21 29.16 29.65 27.29 ROA -6.25% -8.02% -2.08% -2.40% -9.79% ROE -9.93% -10.68% -2.75% -2.90% -10.45% ROCE -6.82% -9.42% -2.35% -2.52% -10.08% Fixed Asset Turnover 1.42 0.88 0.82 0.65 1.43 Receivable days 35.50 84.86 63.18 29.22 0.53 Inventory Days 10.10 11.93 5.03 6.69 0.00 Payable days 752.10 192.54 43.05 67.21 0.00 Cash Conversion Cycle -706.50 -95.75 25.16 -31.31 0.53 Total Debt/Equity 0.22 0.00 0.00 0.00 0.00 Interest Cover -3.86 -14.51 -6.77 -10.71 -80.14

Top Investors:

think india opportunities master fund lp

strategic india equity fund

madhuri madhusudan kela

vikasa india eif i fund

mr. debiprasad sarangi

alchemy capital management pvt ltd

ups group trust

aionios alpha fund - aionios alpha fund i

Annual Reports:

News Update:

No Latest News!

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.

Feedback