TILAK FINANCE | NIYOGIN FINTECH | TILAK FINANCE/ NIYOGIN FINTECH |
|||
---|---|---|---|---|---|
P/E (TTM) | x | 20.6 | -22.5 | - | View Chart |
P/BV | x | 1.9 | 2.1 | 92.4% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
TILAK FINANCE NIYOGIN FINTECH |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
TILAK FINANCE Mar-24 |
NIYOGIN FINTECH Mar-24 |
TILAK FINANCE/ NIYOGIN FINTECH |
5-Yr Chart Click to enlarge
|
||
High | Rs | 9 | 98 | 9.7% | |
Low | Rs | 3 | 29 | 10.9% | |
Sales per share (Unadj.) | Rs | 0.6 | 20.6 | 2.8% | |
Earnings per share (Unadj.) | Rs | 0.2 | -2.6 | -8.8% | |
Cash flow per share (Unadj.) | Rs | 0.2 | -1.8 | -13.3% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 3.5 | 25.6 | 13.6% | |
Shares outstanding (eoy) | m | 222.85 | 95.14 | 234.2% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 10.9 | 3.1 | 354.5% | |
Avg P/E ratio | x | 27.3 | -24.3 | -112.4% | |
P/CF ratio (eoy) | x | 26.9 | -36.1 | -74.6% | |
Price / Book Value ratio | x | 1.8 | 2.5 | 73.1% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 1,407 | 6,041 | 23.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 12 | 433 | 2.8% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 129 | 1,958 | 6.6% | |
Other income | Rs m | 40 | 22 | 181.3% | |
Total revenues | Rs m | 169 | 1,980 | 8.5% | |
Gross profit | Rs m | 31 | -149 | -20.9% | |
Depreciation | Rs m | 1 | 81 | 0.9% | |
Interest | Rs m | 1 | 54 | 1.5% | |
Profit before tax | Rs m | 70 | -261 | -26.8% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 19 | -13 | -144.5% | |
Profit after tax | Rs m | 51 | -248 | -20.7% | |
Gross profit margin | % | 24.2 | -7.6 | -318.3% | |
Effective tax rate | % | 26.4 | 4.9 | 539.3% | |
Net profit margin | % | 40.0 | -12.7 | -315.5% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 789 | 1,838 | 42.9% | |
Current liabilities | Rs m | 26 | 1,091 | 2.4% | |
Net working cap to sales | % | 593.0 | 38.2 | 1,552.8% | |
Current ratio | x | 29.9 | 1.7 | 1,774.2% | |
Inventory Days | Days | 1,858 | 281 | 660.1% | |
Debtors Days | Days | 78 | 283 | 27.5% | |
Net fixed assets | Rs m | 4 | 2,671 | 0.2% | |
Share capital | Rs m | 223 | 951 | 23.4% | |
"Free" reserves | Rs m | 554 | 1,484 | 37.3% | |
Net worth | Rs m | 777 | 2,436 | 31.9% | |
Long term debt | Rs m | 0 | 539 | 0.0% | |
Total assets | Rs m | 794 | 4,509 | 17.6% | |
Interest coverage | x | 88.5 | -3.9 | -2,295.3% | |
Debt to equity ratio | x | 0 | 0.2 | 0.0% | |
Sales to assets ratio | x | 0.2 | 0.4 | 37.3% | |
Return on assets | % | 6.6 | -4.3 | -152.6% | |
Return on equity | % | 6.6 | -10.2 | -65.0% | |
Return on capital | % | 9.1 | -7.0 | -130.8% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 1 | 0.0% | |
Net fx | Rs m | 0 | -1 | -0.0% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 13 | -368 | -3.6% | |
From Investments | Rs m | -27 | -178 | 15.2% | |
From Financial Activity | Rs m | -1 | 695 | -0.1% | |
Net Cashflow | Rs m | -15 | 149 | -9.7% |
Indian Promoters | % | 53.0 | 12.2 | 434.6% | |
Foreign collaborators | % | 0.0 | 27.1 | - | |
Indian inst/Mut Fund | % | 0.0 | 17.0 | - | |
FIIs | % | 0.0 | 15.9 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 47.0 | 60.7 | 77.5% | |
Shareholders | 84,731 | 9,176 | 923.4% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare TILAK FINANCE With: BAJAJ FINSERV BF INVESTMENT CENTRUM CAPITAL IIFL FINANCE JM FINANCIAL
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | KUBERKAMAL | NIYOGIN FINTECH |
---|---|---|
1-Day | 4.70% | -4.53% |
1-Month | -17.94% | 4.34% |
1-Year | -19.71% | -27.67% |
3-Year CAGR | -47.82% | -13.75% |
5-Year CAGR | 58.98% | 0.32% |
* Compound Annual Growth Rate
Here are more details on the KUBERKAMAL share price and the NIYOGIN FINTECH share price.
Moving on to shareholding structures...
The promoters of KUBERKAMAL hold a 53.0% stake in the company. In case of NIYOGIN FINTECH the stake stands at 39.3%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of KUBERKAMAL and the shareholding pattern of NIYOGIN FINTECH.
Finally, a word on dividends...
In the most recent financial year, KUBERKAMAL paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
NIYOGIN FINTECH paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of KUBERKAMAL, and the dividend history of NIYOGIN FINTECH.
For a sector overview, read our finance sector report.
On Thursday, Indian share markets traded lower throughout the trading session and ended on a weak note.