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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Nikki Global Finance Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-0.10-0.430.06-0.33-0.10
Diluted EPS (Rs.)-0.10-0.430.06-0.33-0.10
Cash EPS (Rs.)-0.09-0.420.06-0.32-0.09
Book Value[Excl.RevalReserv]/Share (Rs.)3.803.904.324.264.59
Book Value[Incl.RevalReserv]/Share (Rs.)3.803.904.324.264.59
Revenue From Operations / Share (Rs.)0.000.000.020.060.19
PBDIT / Share (Rs.)-0.09-0.420.07-0.32-0.09
PBIT / Share (Rs.)-0.09-0.430.06-0.32-0.09
PBT / Share (Rs.)-0.09-0.430.06-0.32-0.09
Net Profit / Share (Rs.)-0.09-0.420.05-0.32-0.09
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)0.000.00264.28-485.84-50.18
PBIT Margin (%)0.000.00251.08-485.84-50.18
PBT Margin (%)0.000.00251.08-485.84-50.21
Net Profit Margin (%)0.000.00212.55-485.84-50.21
Return on Networth / Equity (%)-2.60-10.971.34-7.69-2.17
Return on Capital Employeed (%)-2.55-10.671.49-7.68-0.56
Return On Assets (%)-0.37-1.600.21-1.23-0.37
Long Term Debt / Equity (X)0.000.000.000.000.32
Total Debt / Equity (X)0.390.380.340.340.32
Asset Turnover Ratio (%)0.000.000.000.000.01
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.171.181.200.010.02
Quick Ratio (X)1.171.171.200.000.01
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.000.000.000.00-2101.61
Interest Coverage Ratio (Post Tax) (%)0.000.000.000.00-2101.77
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)8.353.552.984.302.13
EV / Net Operating Revenue (X)0.000.00317.88185.9631.36
EV / EBITDA (X)-253.89-24.36120.28-38.27-62.48
MarketCap / Net Operating Revenue (X)0.000.00264.85164.3024.01
Price / BV (X)6.052.291.682.601.04
Price / Net Operating Revenue (X)0.000.00268.89165.6724.09
EarningsYield0.00-0.040.01-0.02-0.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.10
Diluted EPS (Rs.)-0.10
Cash EPS (Rs.)-0.09
Book Value[Excl.RevalReserv]/Share (Rs.)3.80
Book Value[Incl.RevalReserv]/Share (Rs.)3.80
Revenue From Operations / Share (Rs.)0.00
PBDIT / Share (Rs.)-0.09
PBIT / Share (Rs.)-0.09
PBT / Share (Rs.)-0.09
Net Profit / Share (Rs.)-0.09
PROFITABILITY RATIOS 
PBDIT Margin (%)0.00
PBIT Margin (%)0.00
PBT Margin (%)0.00
Net Profit Margin (%)0.00
Return on Networth / Equity (%)-2.60
Return on Capital Employeed (%)-2.55
Return On Assets (%)-0.37
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.39
Asset Turnover Ratio (%)0.00
LIQUIDITY RATIOS 
Current Ratio (X)1.17
Quick Ratio (X)1.17
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.00
Interest Coverage Ratio (Post Tax) (%)0.00
VALUATION RATIOS 
Enterprise Value (Cr.)8.35
EV / Net Operating Revenue (X)0.00
EV / EBITDA (X)-253.89
MarketCap / Net Operating Revenue (X)0.00
Price / BV (X)6.05
Price / Net Operating Revenue (X)0.00
EarningsYield0.00