Northlink Fiscal & Capital Services Ltd
₹ 31.6
-0.03%
16 May
- close price
About
Incorporated in 1994, Northlink Fiscal & Capital Services Ltd is a NBFC engaged in loan and other financing activities[1]
Key Points
- Market Cap ₹ 16.6 Cr.
- Current Price ₹ 31.6
- High / Low ₹ 32.7 / 11.9
- Stock P/E
- Book Value ₹ 11.4
- Dividend Yield 0.00 %
- ROCE 0.66 %
- ROE 1.00 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 2.77 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -33.7% over past five years.
- Company has a low return on equity of 1.46% 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
Profit & Loss
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.02 | 0.43 | 1.95 | 2.63 | 4.03 | 3.67 | 9.05 | 11.27 | 1.64 | 0.56 | 0.47 | 0.62 | |
| 0.04 | 0.07 | 0.43 | 1.95 | 2.59 | 3.90 | 3.86 | 8.63 | 10.92 | 1.39 | 0.45 | 0.38 | 0.64 | |
| Operating Profit | -0.04 | -0.05 | 0.00 | 0.00 | 0.04 | 0.13 | -0.19 | 0.42 | 0.35 | 0.25 | 0.11 | 0.09 | -0.02 |
| OPM % | -250.00% | 0.00% | 0.00% | 1.52% | 3.23% | -5.18% | 4.64% | 3.11% | 15.24% | 19.64% | 19.15% | -3.23% | |
| 0.05 | 0.07 | 0.07 | 0.14 | 0.16 | 0.17 | 0.50 | -0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.01 | 0.02 | 0.04 | 0.07 | 0.06 | 0.05 | 0.06 | 0.03 | 0.02 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.03 | 0.05 | 0.08 | 0.13 | 0.16 | 0.18 | 0.12 | 0.08 | 0.06 | 0.05 | 0.16 |
| Profit before tax | 0.01 | 0.02 | 0.03 | 0.07 | 0.08 | 0.10 | 0.09 | 0.08 | 0.17 | 0.14 | 0.03 | 0.04 | -0.18 |
| Tax % | 0.00% | 50.00% | 0.00% | 28.57% | 37.50% | 20.00% | 22.22% | 162.50% | -17.65% | -28.57% | 66.67% | -50.00% | |
| 0.00 | 0.01 | 0.04 | 0.05 | 0.06 | 0.07 | 0.07 | -0.04 | 0.20 | 0.18 | 0.02 | 0.06 | -0.16 | |
| EPS in Rs | 0.00 | 0.03 | 0.12 | 0.15 | 0.18 | 0.22 | 0.13 | -0.08 | 0.38 | 0.34 | 0.04 | 0.11 | -0.31 |
| 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: | 37% |
| 5 Years: | -34% |
| 3 Years: | -65% |
| TTM: | 17% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | -3% |
| 3 Years: | -33% |
| TTM: | -420% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 1% |
| 3 Years: | 15% |
| 1 Year: | 180% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 1% |
| 3 Years: | 1% |
| Last Year: | 1% |
Balance Sheet
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.13 | 3.13 | 3.25 | 3.25 | 3.25 | 3.25 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
| Reserves | 0.03 | 0.04 | 0.07 | 0.12 | 0.17 | 0.79 | 0.51 | 0.47 | 0.54 | 0.71 | 0.73 | 0.76 | 0.73 |
| 0.00 | 0.08 | 0.00 | 0.14 | 0.57 | 0.77 | 0.57 | 0.65 | 0.24 | 0.22 | 0.05 | 0.11 | 1.00 | |
| 1.56 | 1.81 | 1.90 | 0.79 | 0.95 | 1.21 | 0.39 | 1.31 | 1.42 | 0.48 | 0.34 | 0.38 | 0.00 | |
| Total Liabilities | 4.72 | 5.06 | 5.22 | 4.30 | 4.94 | 6.02 | 6.72 | 7.68 | 7.45 | 6.66 | 6.37 | 6.50 | 6.98 |
| 0.01 | 0.01 | 0.01 | 0.21 | 0.76 | 1.34 | 1.27 | 1.39 | 1.11 | 1.02 | 0.93 | 0.79 | 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 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| 4.67 | 5.01 | 5.17 | 4.09 | 4.18 | 4.68 | 5.45 | 6.29 | 6.34 | 5.64 | 5.44 | 5.70 | 4.87 | |
| Total Assets | 4.72 | 5.06 | 5.22 | 4.30 | 4.94 | 6.02 | 6.72 | 7.68 | 7.45 | 6.66 | 6.37 | 6.50 | 6.98 |
Cash Flows
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.33 | 1.47 | -0.23 | 2.21 | 0.15 | -0.77 | -0.06 | -0.06 | 0.50 | -0.57 | -0.32 | ||
| 0.00 | -0.15 | -0.18 | -0.60 | -0.68 | -0.10 | -0.65 | 0.26 | -0.55 | 1.14 | 0.19 | ||
| -0.23 | -0.66 | 0.36 | -1.62 | 1.48 | 0.58 | 0.03 | -0.46 | -0.05 | -0.19 | 0.07 | ||
| 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 |
Ratios
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 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 | |
| ROCE % | 0.32% | 0.62% | 1.22% | 2.64% | 3.20% | 3.86% | 2.69% | 3.78% | 3.71% | 2.78% | 0.82% | 0.66% |
Documents
Announcements
- Annual Compliance Certificate For The Year 2023-24 29 Apr
- CERTIFICATE UNDER REGULATION 40(9) OF SEBI (LISTING OBLIGATION AND DISCLOSURE REQUIREMENTS) REGULATIONS, 2015 FOR THE FINANCIAL YEAR ENDED ON 31ST MARCH, 2024 26 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Apr - With reference to the Captioned subject, please find attached the a certificate received from M/s Skyline Financial Services Private Limited, Registrar and Share Transfer Agent …
- Closure of Trading Window 31 Mar
- DISCLOSURE UNDER REGULATION 33 OF SEBI (LODR) REGULATIONS, 2015 FOR OUTCOME OF THE BOARD MEETING HELD ON 12.02.2024 12 Feb
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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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