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Niyogin Fintech Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-0.68 |
-0.45 |
-0.69 |
-2.71 |
-0.78 |
Adjusted Cash EPS (Rs.) |
-0.63 |
-0.37 |
-0.39 |
-2.31 |
-0.47 |
Reported EPS (Rs.) |
-0.68 |
-0.45 |
-0.69 |
-2.71 |
-0.78 |
Reported Cash EPS (Rs.) |
-0.63 |
-0.37 |
-0.39 |
-2.31 |
-0.47 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.86 |
-0.62 |
-0.42 |
-2.29 |
-1.11 |
Book Value (Excl Rev Res) Per Share (Rs.) |
28.78 |
29.45 |
29.77 |
28.15 |
30.37 |
Book Value (Incl Rev Res) Per Share (Rs.) |
28.78 |
29.45 |
29.77 |
28.15 |
30.37 |
Net Operating Income Per Share (Rs.) |
2.55 |
2.32 |
2.72 |
3.20 |
2.22 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-33.71 |
-26.78 |
-15.37 |
-71.37 |
-50.05 |
Adjusted Cash Margin (%) |
-22.41 |
-14.31 |
-13.87 |
-71.84 |
-16.53 |
Adjusted Return On Net Worth (%) |
-2.34 |
-1.51 |
-2.31 |
-9.62 |
-2.56 |
Reported Return On Net Worth (%) |
-2.34 |
-1.51 |
-2.31 |
-9.62 |
-2.56 |
Return On long Term Funds (%) |
-2.32 |
-1.46 |
-2.23 |
-9.50 |
-2.56 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed Assets Turnover Ratio |
0.08 |
0.08 |
0.10 |
0.11 |
0.07 |
|
LIQUIDITY RATIOS |
Current Ratio |
15.06 |
11.80 |
3.53 |
27.04 |
22.15 |
Current Ratio (Inc. ST Loans) |
15.06 |
11.80 |
3.53 |
27.04 |
22.15 |
Quick Ratio |
15.06 |
11.80 |
3.53 |
27.04 |
22.15 |
Fixed Assets Turnover Ratio |
0.08 |
0.08 |
0.10 |
0.11 |
0.07 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
-99.85 |
-23.98 |
-16.12 |
-68.15 |
0.00 |
Fin. Charges Cov.Ratio (Post Tax) |
-99.85 |
-23.98 |
-16.12 |
-68.15 |
0.00 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.14 |
0.10 |
0.01 |
0.04 |
0.05 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.51 |
0.70 |
0.60 |
0.28 |
0.64 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |