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Nikki Global Finance Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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6.79 Cr.
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P/BV
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5.55
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Book Value (Rs.)
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3.58
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52 Week High/Low (Rs.)
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25/14
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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20/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -0.10 | -0.43 | 0.06 | -0.33 | -0.10 |
| Diluted EPS (Rs.) | -0.10 | -0.43 | 0.06 | -0.33 | -0.10 |
| Cash EPS (Rs.) | -0.09 | -0.42 | 0.06 | -0.32 | -0.09 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 3.80 | 3.90 | 4.32 | 4.26 | 4.59 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 3.80 | 3.90 | 4.32 | 4.26 | 4.59 |
| Revenue From Operations / Share (Rs.) | 0.00 | 0.00 | 0.02 | 0.06 | 0.19 |
| PBDIT / Share (Rs.) | -0.09 | -0.42 | 0.07 | -0.32 | -0.09 |
| PBIT / Share (Rs.) | -0.09 | -0.43 | 0.06 | -0.32 | -0.09 |
| PBT / Share (Rs.) | -0.09 | -0.43 | 0.06 | -0.32 | -0.09 |
| Net Profit / Share (Rs.) | -0.09 | -0.42 | 0.05 | -0.32 | -0.09 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 0.00 | 0.00 | 264.28 | -485.84 | -50.18 |
| PBIT Margin (%) | 0.00 | 0.00 | 251.08 | -485.84 | -50.18 |
| PBT Margin (%) | 0.00 | 0.00 | 251.08 | -485.84 | -50.21 |
| Net Profit Margin (%) | 0.00 | 0.00 | 212.55 | -485.84 | -50.21 |
| Return on Networth / Equity (%) | -2.60 | -10.97 | 1.34 | -7.69 | -2.17 |
| Return on Capital Employeed (%) | -2.55 | -10.67 | 1.49 | -7.68 | -0.56 |
| Return On Assets (%) | -0.37 | -1.60 | 0.21 | -1.23 | -0.37 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 |
| Total Debt / Equity (X) | 0.39 | 0.38 | 0.34 | 0.34 | 0.32 |
| Asset Turnover Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 1.17 | 1.18 | 1.20 | 0.01 | 0.02 |
| Quick Ratio (X) | 1.17 | 1.17 | 1.20 | 0.00 | 0.01 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | -2101.61 |
| Interest Coverage Ratio (Post Tax) (%) | 0.00 | 0.00 | 0.00 | 0.00 | -2101.77 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 8.35 | 3.55 | 2.98 | 4.30 | 2.13 |
| EV / Net Operating Revenue (X) | 0.00 | 0.00 | 317.88 | 185.96 | 31.36 |
| EV / EBITDA (X) | -253.89 | -24.36 | 120.28 | -38.27 | -62.48 |
| MarketCap / Net Operating Revenue (X) | 0.00 | 0.00 | 264.85 | 164.30 | 24.01 |
| Price / BV (X) | 6.05 | 2.29 | 1.68 | 2.60 | 1.04 |
| Price / Net Operating Revenue (X) | 0.00 | 0.00 | 268.89 | 165.67 | 24.09 |
| EarningsYield | 0.00 | -0.04 | 0.01 | -0.02 | -0.02 |
