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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Nikki Global Finance Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.06-0.33-0.10-0.510.00
Diluted EPS (Rs.)0.06-0.33-0.10-0.510.00
Cash EPS (Rs.)0.06-0.32-0.09-0.510.00
Book Value[Excl.RevalReserv]/Share (Rs.)4.324.264.594.695.21
Book Value[Incl.RevalReserv]/Share (Rs.)4.324.264.594.695.21
Revenue From Operations / Share (Rs.)0.020.060.191.084.76
PBDIT / Share (Rs.)0.07-0.32-0.09-0.510.00
PBIT / Share (Rs.)0.06-0.32-0.09-0.510.00
PBT / Share (Rs.)0.06-0.32-0.09-0.510.00
Net Profit / Share (Rs.)0.05-0.32-0.09-0.510.00
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)264.28-485.84-50.18-47.290.06
PBIT Margin (%)251.08-485.84-50.18-47.290.06
PBT Margin (%)251.08-485.84-50.21-47.380.04
Net Profit Margin (%)212.55-485.84-50.21-47.380.03
Return on Networth / Equity (%)1.34-7.69-2.17-10.930.03
Return on Capital Employeed (%)1.49-7.68-0.56-2.890.01
Return On Assets (%)0.21-1.23-0.37-1.950.00
Long Term Debt / Equity (X)0.000.000.320.310.28
Total Debt / Equity (X)0.340.340.320.310.28
Asset Turnover Ratio (%)0.000.000.010.040.17
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.200.010.020.530.55
Quick Ratio (X)1.200.000.010.500.53
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.000.00-2101.61-539.753.01
Interest Coverage Ratio (Post Tax) (%)0.000.00-2101.77-539.762.49
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)2.984.302.132.442.68
EV / Net Operating Revenue (X)317.88185.9631.366.591.64
EV / EBITDA (X)120.28-38.27-62.48-13.942425.80
MarketCap / Net Operating Revenue (X)264.85164.3024.015.231.34
Price / BV (X)1.682.601.041.211.23
Price / Net Operating Revenue (X)268.89165.6724.095.231.35
EarningsYield0.01-0.02-0.02-0.090.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.06
Diluted EPS (Rs.)0.06
Cash EPS (Rs.)0.06
Book Value[Excl.RevalReserv]/Share (Rs.)4.32
Book Value[Incl.RevalReserv]/Share (Rs.)4.32
Revenue From Operations / Share (Rs.)0.02
PBDIT / Share (Rs.)0.07
PBIT / Share (Rs.)0.06
PBT / Share (Rs.)0.06
Net Profit / Share (Rs.)0.05
PROFITABILITY RATIOS 
PBDIT Margin (%)264.28
PBIT Margin (%)251.08
PBT Margin (%)251.08
Net Profit Margin (%)212.55
Return on Networth / Equity (%)1.34
Return on Capital Employeed (%)1.49
Return On Assets (%)0.21
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.34
Asset Turnover Ratio (%)0.00
LIQUIDITY RATIOS 
Current Ratio (X)1.20
Quick Ratio (X)1.20
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.00
Interest Coverage Ratio (Post Tax) (%)0.00
VALUATION RATIOS 
Enterprise Value (Cr.)2.98
EV / Net Operating Revenue (X)317.88
EV / EBITDA (X)120.28
MarketCap / Net Operating Revenue (X)264.85
Price / BV (X)1.68
Price / Net Operating Revenue (X)268.89
EarningsYield0.01