NIYOGIN FINTECH LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 73.55 INR | -1.12% |
|
-3.57% | -15.74% |
| 02-09 | Niyogin Fintech Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 | CI |
| 01-03 | Niyogin Fintech's Gross Loan Book Jumps 56% in Fiscal Q3 | MT |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7,423 | 8,337 | 2,795 | 6,372 | 5,841 | 2,808 |
| Enterprise Value (EV) 1 | 5,081 | 6,391 | 1,974 | 5,404 | 5,032 | 2,070 |
| P/E ratio | -202 x | -124 x | -11.6 x | -86.3 x | -98.4 x | -15.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 60.7 x | 34.4 x | 10 x | 12.6 x | 5.67 x | 2.53 x |
| EV / Revenue | 41.5 x | 26.4 x | 7.09 x | 10.7 x | 4.89 x | 1.86 x |
| EV / EBITDA | -200 x | -99.4 x | -29.8 x | -130 x | -149 x | -8.61 x |
| EV / FCF | -46 x | -77.5 x | -1.78 x | 6.69 x | -8.91 x | -6.32 x |
| FCF Yield | -2.17% | -1.29% | -56.3% | 14.9% | -11.2% | -15.8% |
| Price to Book | 2.9 x | 3.24 x | 1.16 x | 2.23 x | 2.04 x | 1.03 x |
| Nbr of stocks (in thousands) | 80,034 | 84,767 | 85,985 | 93,501 | 94,211 | 94,339 |
| Reference price 2 | 92.75 | 98.35 | 32.50 | 68.15 | 62.00 | 29.77 |
| Announcement Date | 18/09/18 | 26/08/19 | 26/08/20 | 20/08/21 | 22/08/22 | 21/08/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 122.3 | 242.3 | 278.4 | 505 | 1,029 | 1,112 |
| EBITDA 1 | -25.41 | -64.29 | -66.15 | -41.72 | -33.85 | -240.3 |
| EBIT 1 | -26.49 | -66.1 | -73.6 | -62.94 | -76.15 | -284.3 |
| Operating Margin | -21.66% | -27.28% | -26.44% | -12.46% | -7.4% | -25.56% |
| Earnings before Tax (EBT) 1 | -26.52 | -66.11 | -246.5 | -72.52 | -77.27 | -281.3 |
| Net income 1 | -26.52 | -66.11 | -239.1 | -69.21 | -59.29 | -176.6 |
| Net margin | -21.68% | -27.29% | -85.87% | -13.71% | -5.76% | -15.88% |
| EPS 2 | -0.4600 | -0.7900 | -2.796 | -0.7900 | -0.6300 | -1.872 |
| Free Cash Flow 1 | -110.4 | -82.47 | -1,111 | 807.5 | -565.1 | -327.6 |
| FCF margin | -90.28% | -34.04% | -399.07% | 159.91% | -54.9% | -29.46% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18/09/18 | 26/08/19 | 26/08/20 | 20/08/21 | 22/08/22 | 21/08/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 2,342 | 1,946 | 820 | 968 | 809 | 739 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -110 | -82.5 | -1,111 | 807 | -565 | -328 |
| ROE (net income / shareholders' equity) | -1.9% | -2.55% | -9.82% | -2.68% | -2.44% | -9.49% |
| ROA (Net income/ Total Assets) | -1.17% | -1.57% | -1.8% | -1.27% | -1.3% | -5.02% |
| Assets 1 | 2,271 | 4,206 | 13,304 | 5,441 | 4,554 | 3,517 |
| Book Value Per Share 2 | 31.90 | 30.40 | 28.10 | 30.50 | 30.30 | 28.90 |
| Cash Flow per Share 2 | 1.290 | 3.680 | 0.9400 | 10.50 | 9.340 | 6.680 |
| Capex 1 | 61.8 | 8.21 | 0.43 | 3.56 | 17.3 | 6 |
| Capex / Sales | 50.49% | 3.39% | 0.15% | 0.7% | 1.68% | 0.54% |
| Announcement Date | 18/09/18 | 26/08/19 | 26/08/20 | 20/08/21 | 22/08/22 | 21/08/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -15.74% | 84.73M | |
| +13.23% | 4.16B | |
| 0.00% | 1.94B | |
| +6.26% | 884M | |
| -7.53% | 460M | |
| -15.00% | 376M | |
| +34.64% | 201M | |
| +17.28% | 178M | |
| 0.00% | 130M | |
| +30.10% | 115M |
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