Nikki Global Finance Ltd
₹ 11.7
-1.93%
22 Nov
- close price
About
Incorporated in 1986, Nikki Global Finance Ltd is engaged in the financial business of lending and dealing in share market
Key Points
- Market Cap ₹ 4.00 Cr.
- Current Price ₹ 11.7
- High / Low ₹ 12.9 / 7.10
- Stock P/E
- Book Value ₹ 4.01
- Dividend Yield 0.00 %
- ROCE -7.83 %
- ROE -10.7 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 2.92 times its book value
- Company has low interest coverage ratio.
- Promoter holding is low: 10.9%
- Company has a low return on equity of -5.47% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Finance Industry: Finance & Investments
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.81 | 4.00 | 2.35 | 3.04 | 2.45 | 2.68 | 1.76 | 0.37 | 0.07 | 0.02 | 0.16 | 0.00 | 0.14 | |
| 5.80 | 3.98 | 2.66 | 3.12 | 2.37 | 2.66 | 1.76 | 0.55 | 0.10 | 0.13 | 0.14 | 0.15 | 0.17 | |
| Operating Profit | 0.01 | 0.02 | -0.31 | -0.08 | 0.08 | 0.02 | 0.00 | -0.18 | -0.03 | -0.11 | 0.02 | -0.15 | -0.03 |
| OPM % | 0.17% | 0.50% | -13.19% | -2.63% | 3.27% | 0.75% | 0.00% | -48.65% | -42.86% | -550.00% | 12.50% | -21.43% | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.01 | 0.02 | -0.31 | -0.08 | 0.09 | 0.04 | 0.00 | -0.18 | -0.03 | -0.11 | 0.02 | -0.15 | -0.03 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 22.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| 0.01 | 0.01 | -0.31 | -0.08 | 0.08 | 0.04 | 0.00 | -0.18 | -0.03 | -0.11 | 0.02 | -0.15 | -0.03 | |
| EPS in Rs | 0.03 | 0.03 | -0.91 | -0.23 | 0.23 | 0.12 | 0.00 | -0.53 | -0.09 | -0.32 | 0.06 | -0.44 | -0.09 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -850% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -20% |
| 5 Years: | 14% |
| 3 Years: | 40% |
| 1 Year: | 53% |
| Return on Equity | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | -6% |
| 3 Years: | -5% |
| Last Year: | -11% |
Balance Sheet
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 |
| Reserves | -1.02 | -1.00 | -1.32 | -1.76 | -1.68 | -1.64 | -1.64 | -1.81 | -1.85 | -1.96 | -1.94 | -2.09 | -2.05 |
| 4.82 | 4.82 | 4.93 | 1.43 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.00 | |
| 3.75 | 3.75 | 3.77 | 8.07 | 7.54 | 7.22 | 6.79 | 6.94 | 7.09 | 7.15 | 7.27 | 7.26 | 7.73 | |
| Total Liabilities | 10.97 | 10.99 | 10.80 | 11.16 | 9.79 | 9.51 | 9.08 | 9.06 | 9.17 | 9.12 | 9.26 | 9.10 | 9.10 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
| 10.22 | 10.24 | 10.05 | 10.41 | 9.04 | 8.76 | 8.33 | 8.31 | 8.42 | 8.37 | 8.50 | 8.35 | 8.35 | |
| Total Assets | 10.97 | 10.99 | 10.80 | 11.16 | 9.79 | 9.51 | 9.08 | 9.06 | 9.17 | 9.12 | 9.26 | 9.10 | 9.10 |
Cash Flows
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.92 | 0.33 | -0.04 | 0.21 | 5.12 | -1.68 | 0.28 | -0.09 | 0.01 | 0.00 | 0.01 | 0.00 | |
| 1.95 | -0.26 | -0.10 | -1.03 | 0.07 | 1.07 | 0.15 | 0.04 | 0.00 | 0.00 | -0.01 | 0.00 | |
| -1.02 | 0.00 | 0.12 | 0.80 | -5.23 | 0.59 | -0.42 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | 0.01 | 0.07 | -0.02 | -0.02 | -0.03 | -0.02 | 0.01 | -0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
Ratios
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 219.25 | 291.09 | 442.66 | 261.74 | 131.10 | 111.68 | 116.14 | 0.00 | 2,867.86 | 8,942.50 | 1,482.81 | |
| Inventory Days | 1.96 | 1.91 | 15.60 | 15.92 | 20.09 | 14.96 | 15.58 | 65.51 | 1,095.00 | 1,095.00 | 912.50 | |
| Days Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 65.51 | 74,825.00 | 76,102.50 | 78,657.50 | |
| Cash Conversion Cycle | 221.21 | 293.00 | 458.26 | 277.67 | 151.19 | 126.64 | 131.72 | 0.00 | -70,862.14 | -66,065.00 | -76,262.19 | |
| Working Capital Days | 222.39 | 295.65 | 459.74 | 277.35 | -406.71 | -137.56 | -269.60 | -2,880.54 | -28,887.14 | -102,747.50 | -12,615.31 | |
| ROCE % | 0.14% | 0.28% | -4.34% | -1.58% | 3.00% | 1.76% | 0.00% | -8.16% | -1.43% | -5.43% | 1.01% | -7.83% |
Documents
Announcements
-
Non-Applicability Of Regulations 23(9) Of SEBI (LODR) Regulations, 2015
21 Oct - Disclosure of non-applicability of SEBI regulations.
- Un-Audited Financial Results For The Period Ended On 30.09.2024 21 Oct
-
Board Meeting Intimation for To Consider And Approve The Un-Audited Financial Results Of The Company For The Quarter Ended On September 30, 2024
14 Oct - Notice of board meeting to approve financial results.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Oct - Certificate under Regulation 74(5) for Q2 2024.
- Closure of Trading Window 26 Sep
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2009
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Services Offered:[1]
a) Secured Corporate Lending: Company provides corporate loans to clients in the form of Secured term loans for capital expenditure, Secured term loans for working capital and Secured term loans for Brownfield /Greenfield expansions
b) Loans against Property/Gold/Listed Shares: Company provides loans at project level for construction of commercial and residential properties mainly in the form of last mile financing for near completion properties. Company also offers loan against Gold and against Listed Shares.
c) Special Situations Lending: Company provides special situation funding for various purposes viz., Acquisitions, Buyouts, Bridge financing, Creeping Takeover, Secured term loans for working capital, Secured term loans for brownfield expansions, Structured and customized debt financing solutions for corporate borrowers, Secured promoter funding (Loan against listed shares), Purchase of secured consumer loan pools.
d) Co-Lending activity and Participation:
Company provides and participates in co-lending situations with other lenders like banks, NBFCs, MFs, and FIIs.