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Here is the latest financial fact sheet of NORTHLINK FISCAL. For more details, see the NORTHLINK FISCAL quarterly results and NORTHLINK FISCAL share price. For a sector overview, read our finance sector report.
1 Day | % | 5.0 |
No. of shares | m | 5.25 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 32.7/11.3 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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NORTHLINK FISCAL EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 32 | 30 | 29 | 29 | 20 | |
Low | Rs | 31 | 29 | 22 | 16 | 12 | |
Sales per share (Unadj.) | Rs | 17.2 | 21.5 | 3.2 | 1.1 | 1.0 | |
Earnings per share (Unadj.) | Rs | -0.1 | 0.4 | 0.3 | 0 | 0.1 | |
Diluted earnings per share | Rs | -0.1 | 0.4 | 0.3 | 0.0 | 0.1 | |
Cash flow per share (Unadj.) | Rs | 0.3 | 0.6 | 0.5 | 0.1 | 0.2 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 10.9 | 11.0 | 11.3 | 11.4 | 11.4 | |
Adj. book value per share | Rs | 10.9 | 11.0 | 11.3 | 11.4 | 11.4 | |
Shares outstanding (eoy) | m | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | |
Price / Sales ratio | x | 1.8 | 1.4 | 8.0 | 21.1 | 16.7 | |
Avg P/E ratio | x | -420.0 | 78.4 | 74.4 | 678.7 | 144.0 | |
P/CF ratio (eoy) | x | 121.1 | 49.1 | 51.6 | 162.0 | 76.3 | |
Price / Book Value ratio | x | 2.9 | 2.7 | 2.2 | 2.0 | 1.4 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 166 | 156 | 133 | 117 | 84 | |
Total wages/salary | Rs m | 1 | 3 | 2 | 2 | 2 |
NORTHLINK FISCAL INCOME DATA | |||||||
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Net Sales | Rs m | 90 | 113 | 17 | 6 | 5 | |
Other income | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total revenues | Rs m | 90 | 113 | 17 | 6 | 5 | |
Gross profit | Rs m | 3 | 4 | 2 | 1 | 1 | |
Depreciation | Rs m | 2 | 1 | 1 | 1 | 1 | |
Interest | Rs m | 1 | 1 | 0 | 0 | 0 | |
Profit before tax | Rs m | 1 | 2 | 1 | 0 | 0 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 1 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | 0 | 2 | 2 | 0 | 1 | |
Gross profit margin | % | 3.5 | 3.1 | 14.9 | 19.9 | 19.0 | |
Effective tax rate | % | 145.6 | -17.0 | -27.3 | 49.1 | -45.1 | |
Net profit margin | % | -0.4 | 1.8 | 10.8 | 3.1 | 11.6 |
NORTHLINK FISCAL BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 26 | 24 | 6 | 10 | 9 | |
Current liabilities | Rs m | 12 | 14 | 5 | 3 | 4 | |
Net working cap to sales | % | 15.5 | 9.0 | 7.2 | 117.5 | 100.5 | |
Current ratio | x | 2.2 | 1.7 | 1.2 | 2.9 | 2.3 | |
Inventory Days | Days | 150 | 132 | 1,127 | 2,987 | 3,482 | |
Debtors Days | Days | 62,678 | 50,898 | 25,132 | 63,557 | 34,704 | |
Net fixed assets | Rs m | 51 | 50 | 60 | 53 | 56 | |
Share capital | Rs m | 53 | 53 | 53 | 53 | 53 | |
"Free" reserves | Rs m | 5 | 5 | 7 | 7 | 8 | |
Net worth | Rs m | 57 | 58 | 60 | 60 | 60 | |
Long term debt | Rs m | 6 | 2 | 2 | 0 | 1 | |
Total assets | Rs m | 77 | 75 | 66 | 63 | 65 | |
Interest coverage | x | 2.7 | 3.7 | 6.0 | 2.5 | 14.7 | |
Debt to equity ratio | x | 0.1 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.2 | 1.5 | 0.3 | 0.1 | 0.1 | |
Return on assets | % | 0.2 | 3.5 | 3.1 | 0.6 | 1.0 | |
Return on equity | % | -0.7 | 3.4 | 3.0 | 0.3 | 1.0 | |
Return on capital | % | 2.2 | 3.9 | 2.7 | 0.9 | 0.7 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
NORTHLINK FISCAL CASH FLOW | |||||||
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From Operations | Rs m | -1 | -1 | 5 | -6 | -3 | |
From Investments | Rs m | -7 | 3 | -6 | 11 | 2 | |
From Financial Activity | Rs m | 0 | -5 | -0 | -2 | 1 | |
Net Cashflow | Rs m | -7 | -3 | -1 | 4 | -1 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Shamli Madia | COMP SEC: Sahil | YEAR OF INC: 1994 | BSE CODE: 539110 | FV (Rs): 10 | DIV YIELD (%): - |
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