Negotium International Trade Ltd - Stock Valuation and Financial Performance

BSE: 537838 | NSE: | Trading | Small Cap

Negotium Internation Share Price

0.67 0.00 0.00%
as on 01-Jan'24 16:59

DeciZen - make an informed investing decision on Negotium Internation

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Negotium International Trade stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
2.6 Cr.
52-wk low:
0.5
52-wk high:
0.9

Is Negotium International Trade Ltd an attractive stock to invest in?

1. Is Negotium International Trade Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Negotium International Trade Ltd is a average quality company.

2. Is Negotium International Trade Ltd undervalued or overvalued?

The key valuation ratios of Negotium International Trade Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Negotium International Trade Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Negotium International Trade Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Negotium Internation:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Negotium International Trade Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
ROCE % 0%1.3%1.1%1.5%1.9%0.4%0%0%-0%0%-
Value Creation
Index
-1.0-0.9-0.9-0.9-0.9-1.0-1.0-1.0-1.0-1.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 00.91.333.61.60.70000
Sales YoY Gr.-4,400%40%134.1%22.7%-56.6%-58%-100%NANA-
Adj EPS 0000000000-0
YoY Gr.-NA0%0%100%-50%-100%NANANA-
BVPS (₹) 0.70.80.80.80.80.80.80.80.80.90
Adj Net
Profit
0000.10.1000000
Cash Flow from Ops. 0-0.22.60.40.30.80.70.10.11-
Debt/CF from Ops. 00000.510.912.261.1134.16.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%-100%-100%NA
Adj EPS NA-100%NANA
BVPS1.9%0.5%0.4%1.2%
Share Price -34.6% -35.8% -46.5% -22.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Return on
Equity %
01.31.11.51.90.80.10.2-0.10.1-2.4
Op. Profit
Mgn %
2.55.4-80.3-1.5-7.6-21.8000-3.5
Net Profit
Mgn %
2.53.32.41.61.71.70.3000-130.7
Debt to
Equity
00000.12.72.42.42.41.9-
Working Cap
Days
34,4098421,3929157131,4673,3060000
Cash Conv.
Cycle
3,89297120412-106-4620000

Recent Performance Summary

Debt to equity has declined versus last 3 years average to 1.88

Return on Equity is Poor

Sales growth has been subdued in last 3 years -100.00%

Sales growth is not so good in last 4 quarters at 4.17%

Latest Financials - Negotium International Trade Ltd.

Standalone Consolidated
TTM EPS (₹) -0 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) -1 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.54 / 0.86
All Time Low / High (₹) 0.54 / 89.60
Market Cap (₹ Cr.) 2.6
Equity (₹ Cr.) 3.9
Face Value (₹) 1
Industry PE 76.7

Management X-Ray of Negotium Internation:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Negotium Internation

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Sales0.020.901.262.953.621.570.66000
Operating Expenses 0.020.851.362.943.681.690.810.090.070.09
Manufacturing Costs0000000000
Material Costs0.010.801.102.733.371.450.62000
Employee Cost 00.030.100.080.090.100.110.060.010.06
Other Costs 0.010.020.150.130.210.130.080.030.070.02
Operating Profit 00.05-0.100.01-0.05-0.12-0.14-0.09-0.07-0.09
Operating Profit Margin (%) 2.5%5.4%-8.0%0.3%-1.5%-7.6%-21.8%---
Other Income 000.160.090.170.170.150.100.070.09
Interest 0000000000
Depreciation 00.010.010.040.020.010000
Exceptional Items 0000000000
Profit Before Tax 00.040.050.060.090.030.010.0100
Tax 00.010.020.010.030.010000
Profit After Tax 00.030.030.050.060.030000
PAT Margin (%) 2.5%3.3%2.4%1.6%1.7%1.7%0.3%---
Adjusted EPS (₹)0.00.00.00.00.00.00.00.00.00.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21

Equity and Liabilities

Shareholders Fund 2.042.343.173.223.283.313.313.313.313.31
Share Capital 2.853.123.923.923.923.923.923.923.923.92
Reserves -0.81-0.78-0.75-0.70-0.64-0.62-0.61-0.61-0.61-0.61
Minority Interest0000000000
Debt00000.159.018.048.047.906.25
Long Term Debt000008.868.048.047.906.25
Short Term Debt00000.150.150000
Trade Payables00.460.060.221.882.993.613.613.613.61
Others Liabilities 0.020.024.604.6910.170.040.070.060.060.03
Total Liabilities 2.062.817.838.1315.4915.3515.0215.0214.8713.19

Fixed Assets

Gross Block0.100.100.100.110.110.110.110.110.110.11
Accumulated Depreciation00.010.020.060.080.090.090.100.100.10
Net Fixed Assets0.100.090.080.040.020.010.010.010.010.01
CWIP 0000000000
Investments 0.200.200.330.338.868.868.868.868.868.86
Inventories0.190.0900000000
Trade Receivables00.750.550.401.822.132.131.991.940.94
Cash Equivalents 0.010.120.190.110.060.390.190.010.010.01
Others Assets1.551.556.687.254.733.963.834.164.063.38
Total Assets 2.062.817.838.1315.4915.3515.0215.0214.8713.19

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Cash Flow From Operating Activity 0.01-0.162.590.410.330.820.660.130.060.97
PBT 00.040.050.060.090.030.010.0100
Adjustment 00.010.020.050.030.020.01000
Changes in Working Capital 0.01-0.22.530.310.230.80.650.120.060.96
Tax Paid 00-0.01-0.01-0.02-0.03-0.01000
Cash Flow From Investing Activity 00-5.20-0.58-6.020.760.12-0.320.080.69
Capex 000-0.01000000
Net Investments 00-0.120-8.5300000
Others 00-5.08-0.572.520.760.12-0.320.080.69
Cash Flow From Financing Activity 00.272.670.085.64-1.26-0.970-0.14-1.66
Net Proceeds from Shares 00.270.800000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 001.870.085.64-1.26-0.970-0.14-1.66
Net Cash Flow 0.010.110.07-0.09-0.050.33-0.19-0.1800
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Ratios
ROE (%)0.021.331.11.471.940.820.060.15-0.090.11
ROCE (%)0.021.931.671.892.780.450.060.06-0.020.04
Asset Turnover Ratio0.010.370.240.370.310.10.04000
PAT to CFO Conversion(x)INF-5.3386.338.25.527.33INFINF-INFINF
Working Capital Days
Receivable Days0306189591124601,169000
Inventory Days3,8925800000000
Payable Days010586191146111,943000

Negotium International Trade Ltd Stock News

Negotium International Trade Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Negotium Internation on 01-Jan-2024 16:59 is ₹0.67.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-2024 16:59 the market cap of Negotium Internation stood at ₹2.63.
The latest P/E ratio of Negotium Internation as of 01-Jan-2024 16:59 is 0.00.
The latest P/B ratio of Negotium Internation as of 01-Jan-2024 16:59 is 0.00.
The 52-week high of Negotium Internation is ₹0.86 and the 52-week low is ₹0.54.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Negotium Internation is ₹0.03 ( Cr.) .

About Negotium International Trade Ltd

Negotium International Trade Limited was originally incorporated in union territory of Delhi As “Kuber Jewels (P) Limited” under The Companies Act, 1956 on October 31, 1994 vide certificate of incorporation issue by registrar of companies, NCT of Delhi & Haryana. The company was subsequently converted into a public limited company and consequently name was changed to “Kuber Jewels Limited’ vide fresh certificate of incorporation dated May 9, 1995 issued by the registrar of companies, NCT of Delhi & Haryana.

Subsequently, the name of the company was changed to “Mahadushi International Trade Limited” vide fresh certificate of incorporation dated March 24, 2006 issued by the registrar of companies, NCT of Delhi & Haryana. Subsequently, the name of the company was changed to “Negotium International Trade Limited” vide fresh certificate of incorporation issued by the registrar of companies, NCT of Delhi & Haryana.

Business area of the company

The company is engaged in the business of Commercial Trading & Distribution.

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