Northlink Fiscal & Capital Services Ltd

Northlink Fiscal Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Northlink Fiscal & Capital Services Ltd

₹ 31.4 1.98%
22 Nov 4:00 p.m.
northlink.co.in BSE: 539110
About

Incorporated in 1994, Northlink Fiscal & Capital Services Ltd is a NBFC engaged in loan and other financing activities[1]

Key Points

Services Offered:[1]
a) Finance:[2]
Company provides advances and loans to number of clients viz. Trade and Industries, educational and social institutions. It does investment in shares, purchase of bonds/ IPO, purchase of gold, Jewelry and other commodities through commodities stock exchanges in India and abroad. Company also can invest in projects and malls and other institutions like School, College, Hospital, Old Age Home and Nursing Homes
b) Construction:[3]
Company plans to construct Buildings, Commercial, Residential and Homes and to provide at lease 1000 nos. of Homes consisting on rent or lease in Ludhiana, through its subsidiary Northlink Construction
c) Trading:[4]
Company, through its wing Northlink Trading does trading of Cement, Iron and Steels and other building materials. Company has taken licenses and approvals from different government departments to do trading of different items in the market in whole sale as sole selling arrangements
d) Agency:[5]
Company's wing Northlink Agencies is engaged in the field of Electronics/ Electricals, Computers and Mobiles and other connected brand items like all kinds of appliances etc.
e) Education:[6]
Company is working as an advisor to Institutions like School, Nursing Homes and Dispensaries & Community Centers

Website BSE
  • Market Cap ₹ 16.5 Cr.
  • Current Price ₹ 31.4
  • High / Low ₹ 69.5 / 15.0
  • Stock P/E
  • Book Value ₹ 10.5
  • Dividend Yield 0.00 %
  • ROCE -0.46 %
  • ROE -2.53 %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 46.8 to 36.5 days.

Cons

  • Stock is trading at 2.98 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -44.0% over past five years.
  • Company has a low return on equity of -0.39% over last 3 years.
  • Promoter holding has decreased over last 3 years: -11.0%

* 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

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0.15 0.08 0.17 0.11 0.13 0.12 0.14 0.11 0.09 0.29 0.12 0.12 0.07
0.11 0.07 0.20 0.10 0.09 0.07 0.15 0.10 0.07 0.30 0.06 0.08 0.27
Operating Profit 0.04 0.01 -0.03 0.01 0.04 0.05 -0.01 0.01 0.02 -0.01 0.06 0.04 -0.20
OPM % 26.67% 12.50% -17.65% 9.09% 30.77% 41.67% -7.14% 9.09% 22.22% -3.45% 50.00% 33.33% -285.71%
0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.03 0.04
Depreciation 0.02 0.02 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.13 -0.04 0.04 0.05
Profit before tax 0.01 -0.02 0.01 0.00 0.03 0.04 -0.02 0.00 0.01 -0.14 0.03 -0.03 -0.29
Tax % 100.00% 50.00% 100.00% 33.33% 25.00% -150.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00 -0.02 0.00 0.00 0.02 0.03 0.01 0.00 0.01 -0.14 0.04 -0.03 -0.28
EPS in Rs 0.00 -0.04 0.00 0.00 0.04 0.06 0.02 0.00 0.02 -0.27 0.08 -0.06 -0.53
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 TTM
0.02 0.43 1.95 2.63 4.03 3.67 9.05 11.27 1.64 0.56 0.47 0.50 0.60
0.07 0.43 1.95 2.59 3.90 3.86 8.63 10.92 1.39 0.45 0.38 0.42 0.71
Operating Profit -0.05 0.00 0.00 0.04 0.13 -0.19 0.42 0.35 0.25 0.11 0.09 0.08 -0.11
OPM % -250.00% 0.00% 0.00% 1.52% 3.23% -5.18% 4.64% 3.11% 15.24% 19.64% 19.15% 16.00% -18.33%
0.07 0.07 0.14 0.16 0.17 0.50 -0.11 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.01 0.02 0.04 0.07 0.06 0.05 0.06 0.03 0.02 0.00 0.07 0.14
Depreciation 0.00 0.03 0.05 0.08 0.13 0.16 0.18 0.12 0.08 0.06 0.05 0.11 0.18
Profit before tax 0.02 0.03 0.07 0.08 0.10 0.09 0.08 0.17 0.14 0.03 0.04 -0.10 -0.43
Tax % 50.00% 0.00% 28.57% 37.50% 20.00% 22.22% 162.50% -17.65% -28.57% 66.67% -50.00% 60.00%
0.01 0.04 0.05 0.06 0.07 0.07 -0.04 0.20 0.18 0.02 0.06 -0.15 -0.41
EPS in Rs 0.03 0.12 0.15 0.18 0.22 0.13 -0.08 0.38 0.34 0.04 0.11 -0.29 -0.78
Dividend Payout % 0.00% 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: 2%
5 Years: -44%
3 Years: -33%
TTM: 30%
Compounded Profit Growth
10 Years: %
5 Years: -20%
3 Years: %
TTM: -920%
Stock Price CAGR
10 Years: %
5 Years: 1%
3 Years: 5%
1 Year: 116%
Return on Equity
10 Years: 1%
5 Years: 1%
3 Years: 0%
Last Year: -3%

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 3.13 3.25 3.25 3.25 3.25 5.25 5.25 5.25 5.25 5.25 5.25 5.25 5.25
Reserves 0.04 0.07 0.12 0.17 0.79 0.51 0.47 0.54 0.71 0.73 0.76 0.59 0.28
0.08 0.00 0.14 0.57 0.77 0.57 0.65 0.24 0.22 0.05 0.11 1.16 0.94
1.81 1.90 0.79 0.95 1.21 0.39 1.31 1.42 0.48 0.34 0.38 0.38 0.48
Total Liabilities 5.06 5.22 4.30 4.94 6.02 6.72 7.68 7.45 6.66 6.37 6.50 7.38 6.95
0.01 0.01 0.21 0.76 1.34 1.27 1.39 1.11 1.02 0.93 0.79 2.09 2.10
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 0.04 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01
5.01 5.17 4.09 4.18 4.68 5.45 6.29 6.34 5.64 5.44 5.70 5.28 4.84
Total Assets 5.06 5.22 4.30 4.94 6.02 6.72 7.68 7.45 6.66 6.37 6.50 7.38 6.95

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
0.33 1.47 -0.23 2.21 0.15 -0.77 -0.06 -0.06 0.50 -0.57 -0.32 -0.41
0.00 -0.15 -0.18 -0.60 -0.68 -0.10 -0.65 0.26 -0.55 1.14 0.19 -0.71
-0.23 -0.66 0.36 -1.62 1.48 0.58 0.03 -0.46 -0.05 -0.19 0.07 0.53
Net Cash Flow 0.10 0.66 -0.05 -0.01 0.96 -0.29 -0.68 -0.26 -0.10 0.37 -0.06 -0.58

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 77,015.00 2,622.91 44.92 36.08 54.34 89.51 62.51 50.85 24.48 65.18 38.83 36.50
Inventory Days 0.00 4.29 17.38 15.12 0.00 8.50 2.82 0.00
Days Payable 152.44 109.03 71.59 3.58 14.78
Cash Conversion Cycle 77,015.00 2,622.91 -103.22 -55.56 -2.12 89.51 67.43 38.88 24.48 65.18 38.83 36.50
Working Capital Days 49,822.50 1,069.53 295.74 -69.39 -36.23 59.67 40.33 30.12 37.84 195.54 163.09 167.90
ROCE % 0.62% 1.22% 2.64% 3.20% 3.86% 2.69% 3.78% 3.71% 2.78% 0.82% 0.66% -0.46%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
57.20% 57.20% 57.20% 57.20% 57.20% 57.20% 46.24% 46.24% 46.24% 46.24% 46.24% 46.24%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 25.26% 25.26% 0.00% 0.00%
42.80% 42.80% 42.80% 42.81% 42.81% 42.81% 53.76% 53.76% 28.50% 28.49% 53.75% 53.76%
No. of Shareholders 679743771763763761754763775795803831

* 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.

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