Nishtha Finance & Investment

1273004

Nishtha Finance & Investment

Financial Services

Finance

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

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

Weaknesses

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.

Growth Rate

Revenue Growth

-2%

Net Income Growth

247%

Quarterly Results

Particulars	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
Sales	0.26	0.09	0.29	0.09	0.08	0	0.3	0.15	0	0	0.44	0	0
Expenses	0.13	0.15	0.36	0.07	0.06	0.02	0.53	0.29	0.26	0.3	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	-0.3	0.39	-0.13	-0.14
OPM %	50%	-66.67%	-24.14%	22.22%	25%	—	-76.67%	-93.33%	—	—	88.64%	—	—
Other Income	0	0.16	0	0	0.09	0.18	0	0.17	0.17	0.17	0	0.17	0.17
Interest	0	0	0	0	0	0	0	0	0	0	0.03	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
PBT	0.13	0.1	-0.07	0.02	0.11	0.16	-0.23	0.03	-0.09	-0.13	0.36	0.04	0.03
Tax %	0%	0%	71.43%	0%	0%	0%	13.04%	0%	0%	0%	13.89%	0%	0%
Net Profit	0.13	0.1	-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	0.4	0.05	0.04

Show % Change

Figures in ₹ Crores

Profit & Loss

Particulars	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	TTM
Sales	0	0	0	0.04	0.04	3.53	3.43	1.5	0.83	0.84	0.44
Expenses	0.02	0	0	0.02	0.02	3.37	3.43	1.34	0.7	0.64	0.62
Operating Profit	-0.02	0	0	0.02	0.02	0.16	0	0.16	0.13	0.2	-0.18
OPM %	—	—	—	50%	50%	4.53%	0%	10.67%	15.66%	23.81%	-40.91%
Other Income	0	0	0	0	0	0	0	0	0	0	0.51
Interest	0	0	0	0	0	0	0	0	0	0.03	0.03
Depreciation	0	0.01	0.01	0.01	0.01	0.01	0	0	0	0	0
PBT	-0.02	-0.01	-0.01	0.01	0.01	0.15	0	0.16	0.13	0.17	0.3
Tax %	0%	0%	0%	0%	0%	20%	—	31.25%	23.08%	29.41%	—
Net Profit	-0.02	-0.01	-0.01	0.01	0.01	0.12	0	0.11	0.1	0.12	0.25
EPS in Rs	-0.33	-0.17	-0.17	0.17	0.01	0.16	0	0.14	0.13	0.16	0.32
Div. Payout %	0%	0%	0%	0%	0%	0%	—	0%	0%	0%	—

Show % Change

Figures in ₹ Crores

Balance Sheet

Particulars	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Sep 2019
Equity Capital	0.6	0.6	0.6	0.6	7.7	7.7	7.7	7.7	7.7	7.7	7.7
Reserves	-0.06	-0.07	-0.08	-0.07	-0.06	0.06	0.06	0.17	0.27	0.39	0.46
Borrowings	2.2	0	0	0	0	0	0	0.01	0.13	0.36	0.39
Other Liabilities	0.44	2.64	2.65	2.65	0.46	0.5	0.43	0.51	0.21	0.25	0.52
Total Liabilities	3.18	3.17	3.17	3.18	8.1	8.26	8.19	8.39	8.31	8.7	9.07
Fixed Assets	0.04	0.03	0.02	0.01	0.01	0	0	0	0	0	0
CWIP	0	0	0	0	0	0	0	0	0	0	0
Investments	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0	0.01	0.01	0.01
Other Assets	3.13	3.13	3.14	3.16	8.08	8.25	8.18	8.39	8.3	8.69	9.06
Total Assets	3.18	3.17	3.17	3.18	8.1	8.26	8.19	8.39	8.31	8.7	9.07

Show % Change

Figures in ₹ Crores

Cash Flow

Particulars	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Operating	0	0	0.02	-5.17	-2.42	-0.31	-0.25	7.08	0.64
Investing	0	0	0	0	0	0	0	-7.19	0
Financing	0	0	0	7.06	0.51	0.55	0.01	0.12	-0.66
Net Cash Flow	0	0	0.02	1.89	-1.91	0.24	-0.24	0.01	-0.02
Free Cash Flow	0	0	0.02	-5.17	-2.42	-0.31	-0.25	-0.11	0.64
CFO/OP	—	—	100	-25,850	-1,512	—	-156	5,485	335

Show % Change

Figures in ₹ Crores

Ratios

Particulars	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Debtor Days	—	—	—	0	0	0	0	17.03	0	73.87
Inventory Days	—	—	—	0	—	126	73.9	134	—	—
Days Payable	—	—	—	—	—	2.3	47.02	143	—	—
Cash Conversion Cycle	—	—	—	0	0	124	26.87	7.26	0	73.87
Working Capital Days	—	—	—	24,546	51,374	791	792	1,905	207	687
ROCE %	—	-0.61%	-1.9%	1.9%	0.24%	1.95%	0%	2.05%	1.63%	2.42%

Show % Change

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

Basic EPS

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Cash & Equivalents

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Cash Flow from Financing

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Cash Flow from Investing

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Cost of Materials Consumed

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Current Ratio

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Current Tax

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Debt to Equity

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49 extracted metrics + investor summaries across FY10–FY19.

Shareholding Pattern

Documents

Annual Report 2019 from bse from bse

Annual Report 2018 from bse from bse

Annual Report 2017 from bse from bse

Annual Report 2016 from bse from bse

Frequently Asked Questions about Nishtha Finance & Investment

What does Nishtha Finance & Investment (India) Ltd do?

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.

Which sector does Nishtha Finance & Investment (India) Ltd belong to?

Nishtha Finance & Investment (India) Ltd is classified under the Financial Services sector, in the Finance industry.

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