Nikki Global Finance Ltd

Nikki Glob.Fin. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Nikki Global Finance Ltd

₹ 8.94 1.94%
26 Jul - close price
nikkiglobal.com BSE: 531272
About

Incorporated in 1986, Nikki Global Finance Ltd is engaged in the financial business of lending and dealing in share market

Key Points

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.

Website BSE
  • Market Cap ₹ 3.06 Cr.
  • Current Price ₹ 8.94
  • High / Low ₹ 12.8 / 5.69
  • Stock P/E
  • Book Value ₹ 3.89
  • Dividend Yield 0.00 %
  • ROCE -7.83 %
  • ROE -10.7 %
  • Face Value ₹ 10.0
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Pros

Cons

  • 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

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.05 0.02 0.04 0.06 0.01 0.03 0.01 0.06 0.03 0.06 0.02 0.02 0.04
Operating Profit -0.05 -0.01 -0.04 -0.06 -0.01 -0.02 -0.01 -0.06 -0.03 -0.06 -0.02 -0.02 -0.04
OPM % -100.00% -200.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 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 -0.05 -0.01 -0.04 -0.06 -0.01 -0.02 -0.01 -0.06 0.12 -0.06 -0.02 -0.02 -0.04
Tax % 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%
-0.05 -0.01 -0.04 -0.06 -0.01 -0.02 -0.01 -0.06 0.11 -0.06 -0.02 -0.02 -0.04
EPS in Rs -0.15 -0.03 -0.12 -0.18 -0.03 -0.06 -0.03 -0.18 0.32 -0.18 -0.06 -0.06 -0.12
Raw PDF

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
5.81 4.00 2.35 3.04 2.45 2.68 1.76 0.37 0.07 0.02 0.16 0.00
5.80 3.98 2.66 3.12 2.37 2.66 1.76 0.55 0.10 0.13 0.14 0.15
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
OPM % 0.17% 0.50% -13.19% -2.63% 3.27% 0.75% 0.00% -48.65% -42.86% -550.00% 12.50%
0.00 0.00 0.00 0.00 0.01 0.02 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
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
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
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
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
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: -24%
5 Years: %
3 Years: 24%
1 Year: 30%
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
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
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
4.82 4.82 4.93 1.43 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51
3.75 3.75 3.77 8.07 7.54 7.22 6.79 6.94 7.09 7.15 7.27 7.26
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
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 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
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
10.22 10.24 10.05 10.41 9.04 8.76 8.33 8.31 8.42 8.37 8.50 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

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%

Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
7.81% 7.81% 7.81% 7.81% 7.81% 7.81% 7.81% 7.81% 7.81% 10.87% 10.87% 10.87%
0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04%
92.16% 92.16% 92.16% 92.16% 92.16% 92.16% 92.16% 92.16% 92.16% 89.10% 89.10% 89.09%
No. of Shareholders 1,3281,3321,3901,5081,5401,5121,5151,5121,5481,5731,6241,662

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

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Annual reports