Negotium International Trade Ltd.

BSE: 537838 SECTOR: Trading  444   3   0

1.80
+0.08 (4.65%)
BSE: 18 Oct 4:00 PM

Price Summary

Today's High

₹ 1.8

Today's Low

₹ 1.64

52 Week High

₹ 4.59

52 Week Low

₹ 0

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

7.06 Cr.

Enterprise Value

14.95 Cr.

No. of Shares

3.92 Cr.

P/E

3600

P/B

2.13

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  0.85

CASH

0.01 Cr.

DEBT

7.9 Cr.

Promoter Holding

15.18 %

EPS (TTM)

₹  0

Sales Growth

0%

ROE

-0.09 %

ROCE

-0.02%

Profit Growth

-159.96 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 YearNA
3 Year-100%
5 Year-100%

Profit Growth

1 Year-159.96%
3 Year-147.68%
5 Year-157.47%

ROE%

1 Year-0.09%
3 Year0.04%
5 Year0.58%

ROCE %

1 Year-0.02%
3 Year0.03%
5 Year0.67%

Debt/Equity

2.3865

Price to Cash Flow

119.82

Interest Cover Ratio

-18.9012987012987

CFO/PAT (5 Yr. Avg.)

21.4974960914992

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2021 15.18 0
Mar 2021 15.18 0
Dec 2020 15.18 0
Sep 2020 15.18 0
Jun 2020 15.18 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 0 days.
  • The company has a good cash flow management; CFO/PAT stands at 21.4974960914992.

 Limitations

  • The company has shown a poor profit growth of -147.681153305655% for the Past 3 years.
  • The company has shown a poor revenue growth of -100% for the Past 3 years.
  • Company has a poor ROE of 0.0379547980401538% over the past 3 years.
  • Company has a poor ROCE of 0.0320165033533247% over the past 3 years
  • Company has low Interest coverage ratio of -18.9012987012987.
  • The company has a low EBITDA margin of -6.18423890164619% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 7475.4177.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Net Sales 0.02 0 0 0 0.03
Total Expenditure 0.02 0.02 0.02 0.03 0.03
Operating Profit 0 -0.02 -0.02 -0.03 0
Other Income 0 0.02 0.02 0.02 0
Interest 0 0 0 0 0
Depreciation 0 0 0 0 0
Exceptional Items 0 0 0 0 0
Profit Before Tax 0 0 0 0 0
Tax 0 0 0 0 0
Profit After Tax 0 0 0 0 0
Adjusted EPS (Rs) 0 0 0 0 0

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 3.62 1.57 0.66 0 0
Total Expenditure 3.68 1.69 0.81 0.09 0.07
Operating Profit -0.05 -0.12 -0.14 -0.09 -0.07
Other Income 0.17 0.17 0.15 0.1 0.07
Interest 0 0 0 0 0
Depreciation 0.02 0.01 0 0 0
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.09 0.03 0.01 0.01 0
Tax 0.03 0.01 0 0 0
Net Profit 0.06 0.03 0 0 0
Adjusted EPS (Rs.) 0.02 0.01 0 0 0

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 3.92 3.92 3.92 3.92 3.92
Total Reserves -0.64 -0.62 -0.61 -0.61 -0.61
Borrowings 0 8.86 8.04 8.04 7.9
Other N/C liabilities 10.12 0 0 0 0
Current liabilities 2.09 3.19 3.67 3.67 3.66
Total Liabilities 15.49 15.35 15.02 15.02 14.87
Assets
Net Block 0.02 0.01 0.01 0.01 0.01
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 8.86 8.86 8.86 8.86 8.86
Loans & Advances 0 0 0 0 0
Other N/C Assets 0.02 0.01 0 0 0
Current Assets 6.58 6.46 6.15 6.15 6.01
Total Assets 15.49 15.35 15.02 15.02 14.87
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit from operations 0.09 0.03 0.01 0.01 0
Adjustment 0.03 0.02 0.01 0 0
Changes in Assets & Liabilities 0.23 0.8 0.65 0.12 0.06
Tax Paid -0.02 -0.03 -0.01 0 0
Operating Cash Flow 0.33 0.82 0.66 0.13 0.06
Investing Cash Flow -6.02 0.76 0.12 -0.32 0.08
Financing Cash Flow 5.64 -1.26 -0.97 0 -0.14
Net Cash Flow -0.05 0.33 -0.19 -0.18 0

Corporate Actions

Investors Details

PARTICULARS Jun 2020% Sep 2020% Dec 2020% Mar 2021% Jun 2021%
Promoters 15.18 15.18 15.18 15.18 15.18
hsk real estates p... 8.11 8.11 8.11 8.11 8.11
stride placement s... 7.08 7.08 7.08 7.08 7.08
PARTICULARS Jun 2020% Sep 2020% Dec 2020% Mar 2021% Jun 2021%
Investors 84.82 84.82 84.82 84.82 84.82
nitin singla 6.37 6.37 6.37 6.37 6.37
rajesh singla 6.37 6.37 6.37 6.37 6.37
high speed distanc... 5.49 5.49 5.49 - -
padmawati tradevin... 2.99 2.99 2.99 - -
starwise infrahome... 2.64 2.64 2.64 - -
vijay jhindal 2.55 2.55 2.55 2.55 2.55
shivmani vinimay p... 2.45 2.45 2.45 - -
realstep vinimay p... 2.35 2.35 2.35 - -
maninagar agencies... 2.33 2.33 2.33 - -
skyhigh buildtech ... 2.14 2.14 2.14 - -
river high right s... 1.81 1.81 1.81 - -
sunil kapoor 1.47 1.47 1.47 1.47 1.47
amit pahwa - 1.44 1.44 1.44 1.44
amit pawaha 1.44 - - - -
yogesh movers & pa... 1.39 1.39 1.39 - -
dhoot industrial f... 1.31 1.31 1.31 - -
bharat bhushan ban... 1.27 1.27 1.27 1.27 1.27
prem pal singh - 1.27 1.27 1.27 1.27
prem pal singh 1.27 - - - -
ekaparnik vintrade... 1.24 1.24 1.24 - -
dhanlaxmi builders... 1.22 1.22 1.22 - -
usha dixit 1.20 1.20 1.20 1.20 1.20
globe capital mark... 1.13 1.13 1.13 - -
scotts india pvt l... 1.12 1.12 1.12 - -
gaurav dixit 1.11 1.11 1.11 1.11 1.11
payal bansal 1.02 1.02 1.02 1.02 1.02

Annual Reports

Ratings & Research Reports

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Company Presentations

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Negotium Internation Stock Price Analysis and Quick Research Report. Is Negotium Internation an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Negotium Internation has a PE ratio of 3600 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Negotium Internation has ROA of -0.0194780826480816 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Negotium Internation has a Current ratio of 1.63985794589034 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Negotium Internation has a ROE of -0.0879127594790417 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Negotium Internation has a D/E ratio of 2.3865 which means that the company has high proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Negotium Internation has an Inventory turnover ratio of 0 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Negotium Internation has reported revenue growth of 0 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Negotium Internation for the current financial year is 0 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Negotium Internation is Rs 0 and the yield is 0 %.

Brief about Negotium Internation

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