Nikki Global Finance Ltd. - Research Center
531272 NIKKIGL Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.05 | -0.32 | -0.09 | -0.51 | - |
| Adjusted cash EPS (Rs) | 0.06 | -0.32 | -0.09 | -0.51 | - |
| Reported EPS (Rs) | 0.05 | -0.32 | -0.09 | -0.51 | - |
| Reported cash EPS (Rs) | 0.06 | -0.32 | -0.09 | -0.51 | - |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.37 | -0.32 | -0.09 | -0.51 | -0.39 |
| Book value (excl rev res) per share EPS (Rs) | 4.32 | 4.27 | 4.59 | 4.69 | 5.21 |
| Book value (incl rev res) per share EPS (Rs) | 4.32 | 4.27 | 4.59 | 4.69 | 5.21 |
| Net operating income per share EPS (Rs) | 0.02 | 0.06 | 0.19 | 1.08 | 4.77 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -1,382.85 | -485.58 | -50.17 | -47.33 | -8.23 |
| Gross profit margin (%) | -1,396.04 | -485.58 | -50.17 | -47.33 | -8.23 |
| Net profit margin (%) | 212.55 | -485.84 | -50.21 | -47.38 | 0.03 |
| Adjusted cash margin (%) | 12.92 | -487.15 | -50.22 | -47.36 | 0.03 |
| Adjusted return on net worth (%) | 1.34 | -7.69 | -2.17 | -10.93 | 0.03 |
| Reported return on net worth (%) | 1.34 | -7.69 | -2.17 | -10.93 | 0.03 |
| Return on long term funds (%) | 1.59 | -7.69 | -1.63 | -8.28 | 0.04 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.32 | 0.31 | 0.28 |
| Total debt/equity | 0.34 | 0.34 | 0.32 | 0.31 | 0.28 |
| Owners fund as % of total source | 74.35 | 74.09 | 75.49 | 75.88 | 77.73 |
| Fixed assets turnover ratio | - | 0.01 | 0.03 | 0.16 | 0.71 |
| Liquidity ratios | |||||
| Current ratio | 1.17 | 1.17 | 1.19 | 1.20 | 1.23 |
| Current ratio (inc. st loans) | 1.03 | 1.02 | 1.19 | 1.20 | 1.23 |
| Quick ratio | 1.16 | 1.16 | 1.18 | 1.19 | 1.22 |
| Inventory turnover ratio | - | 0.01 | 0.03 | 0.17 | 0.71 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | - | - | - | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 24.10 | - | - | - | 935.06 |
| Financial charges coverage ratio | - | - | -2,101.61 | -539.75 | 3.01 |
| Fin. charges cov.ratio (post tax) | - | - | -2,101.77 | -539.76 | 2.49 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 141.24 | - | 7.14 | 4.13 | 1.20 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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