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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Niyogin Fintech 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.)-1.64-1.78-1.87-0.63-0.79
Diluted EPS (Rs.)-1.63-1.75-1.87-0.63-0.79
Cash EPS (Rs.)-0.61-1.76-2.36-0.23-0.25
Book Value[Excl.RevalReserv]/Share (Rs.)29.0929.5628.8930.3430.53
Book Value[Incl.RevalReserv]/Share (Rs.)29.0929.5628.8930.3430.53
Revenue From Operations / Share (Rs.)27.3920.5811.5210.915.36
PBDIT / Share (Rs.)-0.02-1.40-2.25-0.22-0.21
PBIT / Share (Rs.)-0.88-2.26-2.89-0.79-0.74
PBT / Share (Rs.)-2.01-2.75-2.98-0.82-0.77
Net Profit / Share (Rs.)-1.47-2.61-3.01-0.80-0.79
NP After MI And SOA / Share (Rs.)-1.43-1.76-1.87-0.62-0.74
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-0.09-6.82-19.51-2.07-3.98
PBIT Margin (%)-3.23-10.96-25.13-7.31-13.99
PBT Margin (%)-7.32-13.34-25.88-7.51-14.47
Net Profit Margin (%)-5.37-12.68-26.12-7.39-14.81
NP After MI And SOA Margin (%)-5.22-8.57-16.24-5.76-13.81
Return on Networth / Equity (%)-4.92-5.97-6.47-2.07-2.42
Return on Capital Employeed (%)-2.75-6.96-9.08-2.32-2.18
Return On Assets (%)-2.78-3.71-5.12-1.63-1.88
Total Debt / Equity (X)0.290.190.000.000.00
Asset Turnover Ratio (%)0.590.490.300.280.16
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.982.235.046.365.06
Quick Ratio (X)1.942.204.936.315.04
Inventory Turnover Ratio (X)47.8034.7928.1667.0850.96
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-0.02-2.87-25.94-10.52-8.35
Interest Coverage Ratio (Post Tax) (%)-0.31-4.34-33.71-36.44-30.01
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)477.53550.60206.03521.67565.85
EV / Net Operating Revenue (X)1.572.811.905.0711.29
EV / EBITDA (X)-1604.05-41.20-9.71-244.35-283.25
MarketCap / Net Operating Revenue (X)1.613.172.585.6812.72
Price / BV (X)1.522.201.032.042.23
Price / Net Operating Revenue (X)1.613.172.585.6812.72
EarningsYield-0.03-0.02-0.06-0.01-0.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-1.64
Diluted EPS (Rs.)-1.63
Cash EPS (Rs.)-0.61
Book Value[Excl.RevalReserv]/Share (Rs.)29.09
Book Value[Incl.RevalReserv]/Share (Rs.)29.09
Revenue From Operations / Share (Rs.)27.39
PBDIT / Share (Rs.)-0.02
PBIT / Share (Rs.)-0.88
PBT / Share (Rs.)-2.01
Net Profit / Share (Rs.)-1.47
NP After MI And SOA / Share (Rs.)-1.43
PROFITABILITY RATIOS 
PBDIT Margin (%)-0.09
PBIT Margin (%)-3.23
PBT Margin (%)-7.32
Net Profit Margin (%)-5.37
NP After MI And SOA Margin (%)-5.22
Return on Networth / Equity (%)-4.92
Return on Capital Employeed (%)-2.75
Return On Assets (%)-2.78
Total Debt / Equity (X)0.29
Asset Turnover Ratio (%)0.59
LIQUIDITY RATIOS 
Current Ratio (X)1.98
Quick Ratio (X)1.94
Inventory Turnover Ratio (X)47.80
COVERAGE RATIOS 
Interest Coverage Ratio (%)-0.02
Interest Coverage Ratio (Post Tax) (%)-0.31
VALUATION RATIOS 
Enterprise Value (Cr.)477.53
EV / Net Operating Revenue (X)1.57
EV / EBITDA (X)-1604.05
MarketCap / Net Operating Revenue (X)1.61
Price / BV (X)1.52
Price / Net Operating Revenue (X)1.61
EarningsYield-0.03