Negotium International Trade Ltd

Negotium Intl. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Negotium International Trade Ltd

₹ 0.67 4.69%
01 Jan 2024
mahadushiinternational.com
About

Negotium International Trade is engaged in the business of Comm.Trading & Distribution.

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  • Market Cap ₹ 2.63 Cr.
  • Current Price ₹ 0.67
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 0.83
  • Dividend Yield 0.00 %
  • ROCE -0.43 %
  • ROE -1.22 %
  • Face Value ₹ 1.00
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Pros

  • Stock is trading at 0.80 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -0.40% over last 3 years.

* 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

Services Services Commercial Services & Supplies Trading & Distributors

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Quarterly Results

Figures in Rs. Crores

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
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
0.03 0.01 0.00 0.00 0.02 0.02 0.02 0.02 0.03 0.04 0.04 0.03 0.02
Operating Profit -0.03 -0.01 0.00 0.00 -0.02 -0.02 -0.02 -0.02 -0.03 -0.04 -0.04 -0.03 -0.02
OPM %
0.00 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.03 0.02 0.02
Interest 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
Depreciation 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.03 0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 -0.01 -0.01 0.00
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.03 0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 -0.01 -0.01 0.00
EPS in Rs -0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.00 -0.00 0.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
0.01 0.00 0.90 1.26 2.95 3.62 1.57 0.66 0.00 0.00 0.00 0.00 0.00
0.02 0.02 0.85 1.36 2.94 3.68 1.70 0.80 0.09 0.07 0.09 0.14 0.13
Operating Profit -0.01 -0.02 0.05 -0.10 0.01 -0.06 -0.13 -0.14 -0.09 -0.07 -0.09 -0.14 -0.13
OPM % -100.00% 5.56% -7.94% 0.34% -1.66% -8.28% -21.21%
0.00 0.02 0.00 0.16 0.09 0.17 0.17 0.15 0.10 0.07 0.09 0.10 0.09
Interest 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
Depreciation 0.00 0.00 0.01 0.01 0.04 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.01 0.00 0.04 0.05 0.06 0.09 0.03 0.01 0.01 0.00 0.00 -0.04 -0.04
Tax % 0.00% 50.00% 40.00% 16.67% 33.33% 33.33% 0.00% 0.00% 0.00%
-0.01 0.00 0.03 0.03 0.05 0.06 0.03 0.00 0.00 0.00 0.00 -0.04 -0.04
EPS in Rs 0.01 0.01 0.02 0.01 0.00 0.00 0.00 0.00 -0.01 -0.01
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Stock Price CAGR
10 Years: -32%
5 Years: -28%
3 Years: 1%
1 Year: %
Return on Equity
10 Years: 1%
5 Years: 0%
3 Years: 0%
Last Year: -1%

Balance Sheet

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity Capital 2.85 2.85 3.12 3.92 3.92 3.92 3.92 3.92 3.92 3.92 3.92 3.92
Reserves -0.81 -0.81 -0.78 -0.75 -0.70 -0.64 -0.62 -0.61 -0.61 -0.61 -0.61 -0.65
0.00 0.00 0.00 0.00 0.00 0.15 9.01 8.04 8.04 7.90 6.25 5.85
0.01 0.02 0.48 4.66 4.91 12.06 3.04 3.67 3.67 3.66 3.63 3.64
Total Liabilities 2.05 2.06 2.82 7.83 8.13 15.49 15.35 15.02 15.02 14.87 13.19 12.76
0.10 0.10 0.09 0.08 0.04 0.02 0.01 0.01 0.01 0.01 0.01 0.01
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
Investments 0.20 0.20 0.20 0.33 0.33 8.86 8.86 8.86 8.86 8.86 8.86 8.86
1.75 1.76 2.53 7.42 7.76 6.61 6.48 6.15 6.15 6.00 4.32 3.89
Total Assets 2.05 2.06 2.82 7.83 8.13 15.49 15.35 15.02 15.02 14.87 13.19 12.76

Cash Flows

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
0.00 0.01 0.00 2.59 0.41 0.33 0.82 0.66 0.13 0.06 0.97 0.59
0.00 0.00 0.00 -5.20 -0.58 -6.02 0.76 0.12 -0.32 0.08 0.69 -0.13
0.00 0.00 0.00 2.67 0.08 5.64 -1.26 -0.97 0.00 -0.14 -1.66 -0.39
Net Cash Flow 0.00 0.01 0.00 0.06 -0.09 -0.05 0.33 -0.19 -0.18 0.00 0.00 0.07
Free Cash Flow 0.00 0.01 0.00 2.59 0.40 0.33 0.82 0.66 0.13 0.06 0.97 0.59
CFO/OP 0% -50% 0% -2,600% 4,200% -583% -654% -479% -144% -86% -1,078% -421%

Ratios

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 0.00 304.17 159.33 49.49 183.51 495.19 1,177.95
Inventory Days 7,300.00 6,935.00 41.06 0.00 0.00 0.00 0.00 0.00
Days Payable 365.00 0.00 209.88
Cash Conversion Cycle 6,935.00 135.35 159.33 49.49 183.51 495.19 1,177.95
Working Capital Days 63,510.00 154.11 1,118.17 569.15 446.67 671.88 1,266.44
ROCE % -0.49% 0.00% 1.83% 1.81% 1.88% 2.71% 0.38% 0.08% 0.09% 0.00% 0.00% -0.43%

Insights

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Mar 2019 Mar 2020 Mar 2021
Trade Receivables
Rupees

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Unsecured Indebtedness
Rupees
Number of Permanent Employees
Number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023
15.18% 15.18% 15.18% 15.18% 15.18% 15.18% 15.18% 15.18% 15.18% 15.18% 15.18% 15.18%
84.82% 84.82% 84.82% 84.82% 84.82% 84.82% 84.82% 84.82% 84.82% 84.82% 84.82% 84.82%
No. of Shareholders 1,3871,3871,3871,3871,3871,3971,4061,4021,4061,4061,4061,406

Documents

Annual reports