Nishtha Finance & Investment (India) Ltd

Nishtha Finance Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Nishtha Finance & Investment (India) Ltd

₹ 7.45 2.76%
13 Dec 2021
nishthafin.com BSE: 539311
About

Nishtha Finance & Investment is engaged in the Business of Power Generation by Solar Energy (Commission Income) and Other Financial Service , except insurance and Pension activities.

[ add key points ]
Website BSE
  • Market Cap ₹ 5.74 Cr.
  • Current Price ₹ 7.45
  • High / Low ₹ /
  • Stock P/E 23.0
  • Book Value ₹ 10.6
  • Dividend Yield 0.00 %
  • ROCE 2.42 %
  • ROE 1.49 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 0.70 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 1.39% over last 3 years.
  • Debtor days have increased from 45.4 to 73.9 days.

* 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

Edit Columns
Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019
0.26 0.09 0.29 0.09 0.08 0.00 0.30 0.15 0.00 0.00 0.44 0.00 0.00
0.13 0.15 0.36 0.07 0.06 0.02 0.53 0.29 0.26 0.30 0.05 0.13 0.14
Operating Profit 0.13 -0.06 -0.07 0.02 0.02 -0.02 -0.23 -0.14 -0.26 -0.30 0.39 -0.13 -0.14
OPM % 50.00% -66.67% -24.14% 22.22% 25.00% -76.67% -93.33% 88.64%
0.00 0.16 0.00 0.00 0.09 0.18 0.00 0.17 0.17 0.17 0.00 0.17 0.17
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00
Depreciation 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
Profit before tax 0.13 0.10 -0.07 0.02 0.11 0.16 -0.23 0.03 -0.09 -0.13 0.36 0.04 0.03
Tax % 0.00% 0.00% 71.43% 0.00% 0.00% 0.00% 13.04% 0.00% 0.00% 0.00% 13.89% 0.00% 0.00%
0.13 0.10 -0.12 0.02 0.11 0.16 -0.27 0.03 -0.09 -0.13 0.31 0.04 0.03
EPS in Rs 0.17 0.13 -0.16 0.03 0.14 0.21 -0.35 0.04 -0.12 -0.17 0.40 0.05 0.04
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
0.00 0.00 0.00 0.04 0.04 3.53 3.43 1.50 0.83 0.84 0.44
0.02 0.00 0.00 0.02 0.02 3.37 3.43 1.34 0.70 0.64 0.62
Operating Profit -0.02 0.00 0.00 0.02 0.02 0.16 0.00 0.16 0.13 0.20 -0.18
OPM % 50.00% 50.00% 4.53% 0.00% 10.67% 15.66% 23.81% -40.91%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.51
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.03
Depreciation 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.02 -0.01 -0.01 0.01 0.01 0.15 0.00 0.16 0.13 0.17 0.30
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 20.00% 31.25% 23.08% 29.41%
-0.02 -0.01 -0.01 0.01 0.01 0.12 0.00 0.11 0.10 0.12 0.25
EPS in Rs -0.33 -0.17 -0.17 0.17 0.01 0.16 0.00 0.14 0.13 0.16 0.32
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 84%
3 Years: -37%
TTM: -2%
Compounded Profit Growth
10 Years: %
5 Years: 64%
3 Years: %
TTM: 247%
Stock Price CAGR
10 Years: %
5 Years: -8%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 1%
3 Years: 1%
Last Year: 1%

Balance Sheet

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
Equity Capital 0.60 0.60 0.60 0.60 7.70 7.70 7.70 7.70 7.70 7.70 7.70
Reserves -0.06 -0.07 -0.08 -0.07 -0.06 0.06 0.06 0.17 0.27 0.39 0.46
2.20 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.13 0.36 0.39
0.44 2.64 2.65 2.65 0.46 0.50 0.43 0.51 0.21 0.25 0.52
Total Liabilities 3.18 3.17 3.17 3.18 8.10 8.26 8.19 8.39 8.31 8.70 9.07
0.04 0.03 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01
3.13 3.13 3.14 3.16 8.08 8.25 8.18 8.39 8.30 8.69 9.06
Total Assets 3.18 3.17 3.17 3.18 8.10 8.26 8.19 8.39 8.31 8.70 9.07

Cash Flows

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
0.00 0.00 0.00 0.02 -5.17 -2.42 -0.31 -0.25 7.08 0.64
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -7.19 0.00
0.00 0.00 0.00 0.00 7.06 0.51 0.55 0.01 0.12 -0.66
Net Cash Flow 0.00 0.00 0.00 0.02 1.89 -1.91 0.24 -0.24 0.01 -0.02

Ratios

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Debtor Days 0.00 0.00 0.00 0.00 17.03 0.00 73.87
Inventory Days 0.00 126.26 73.90 133.62
Days Payable 2.30 47.02 143.39
Cash Conversion Cycle 0.00 0.00 123.96 26.87 7.26 0.00 73.87
Working Capital Days 24,546.25 51,373.75 791.01 791.72 1,905.30 206.69 686.55
ROCE % -0.61% -1.90% 1.90% 0.24% 1.95% 0.00% 2.05% 1.63% 2.42%

Shareholding Pattern

Numbers in percentages

Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019
5.19% 5.19% 43.30% 43.30% 43.30% 43.30% 43.30% 43.30% 43.30% 43.30% 43.30% 43.30%
94.81% 94.81% 56.70% 56.70% 56.70% 56.70% 56.70% 56.70% 56.70% 56.70% 56.70% 56.70%
No. of Shareholders 640640640644646648646652656657659664

Documents

Announcements

Annual reports