statements

Negotium International Trade Ltd

BSE: 537838

Sector: Services

Industry Group: Commercial Services & Supplies

Industry: Trading & Distributors

0.67+0.0 (+4.69%)

1 Jan, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Negotium International Trade Ltd income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	-	0.90	1.30	2.95	3.62	1.57	0.66	-	-	-	0.10	0.07
Cost of Operating Revenue	0.01	0.81	1.12	2.78	3.39	1.46	0.62	0.00	0.00	-	-	-
Gross Profit	-0.01	0.09	0.18	0.18	0.23	0.10	0.04	0.00	0.00	-	0.10	0.07
Gross Margin	-	10.0	13.9	6.0	6.3	6.7	6.3	-	-	-	100.0	100.0
Total Operating Expenses	0.02	0.85	1.32	2.99	3.70	1.70	0.81	0.09	0.07	0.09	0.14	0.14
Operating Profit	-0.02	0.04	-0.03	-0.03	-0.08	-0.13	-0.15	-0.09	-0.07	-0.09	-0.04	-0.07
Operating Margin	-	4.7	-2.1	-1.1	-2.1	-8.3	-22.3	-	-	-	-45.5	-101.5
Financing Income/(Expense) - Net	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-
Profit before Taxes	0.00	0.04	0.05	0.06	0.09	0.03	0.01	0.01	0.00	0.00	-0.04	-0.05
Income Taxes	-	0.01	0.02	0.01	0.03	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Profit after Tax	0.00	0.03	0.03	0.05	0.06	0.03	0.00	0.00	0.00	0.00	-0.04	-0.05
PAT Margin	-	3.2	2.3	1.6	1.7	1.7	0.3	-	-	-	-46.1	-71.8
EPS - Basic - ex Extraordinary Items	0.00	0.01	0.02	0.01	0.02	0.01	0.00	0.00	0.00	0.00	-0.01	-0.01
EPS - Diluted - ex Extraordinary Items	0.00	0.01	0.02	0.01	0.02	0.01	0.00	0.00	0.00	0.00	-0.01	-0.01
EBIT	-0.02	0.04	-0.03	-0.03	-0.08	-0.13	-0.15	-0.09	-0.07	-0.09	-0.04	-0.07
EBITDA	-0.02	0.05	0.00	0.02	-0.04	-0.11	-0.15	-0.09	-0.07	-0.09	-0.04	-0.07
EBITDA Margin	-	5.4	-0.2	0.7	-1.2	-6.9	-21.8	-	-	-	-45.5	-101.5

Balance Sheet

Abridged

Understanding Balance Sheet

Negotium International Trade Ltd balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	0.21	0.97	4.14	4.99	6.58	6.46	6.15	6.15	6.01	4.33	3.89
Long-Term Investments	0.20	0.20	0.33	0.33	8.86	8.86	8.86	8.86	8.86	8.86	8.86
Property Plant & Equipment - Net	0.10	0.09	0.08	0.04	0.02	0.01	0.01	0.01	0.01	0.01	0.01
Total Non-Current Assets	1.85	1.85	3.69	3.14	8.91	8.89	8.87	8.87	8.87	8.87	8.87
Total Assets	2.06	2.81	7.83	8.13	15.49	15.35	15.02	15.02	14.87	13.19	12.76
Total Current Liabilities	0.02	0.47	2.71	0.28	2.09	3.19	3.67	3.67	3.66	3.63	3.63
Long Term Debt	-	-	-	-	10.12	8.86	8.04	8.04	7.90	6.25	5.85
Total Non-Current Liabilities	-	0.01	1.94	4.64	10.12	8.86	8.04	8.04	7.90	6.25	5.85
Total Liabilities	0.02	0.48	4.65	4.91	12.21	12.05	11.71	11.71	11.56	9.88	9.49
Total Shareholders' Equity	2.04	2.34	3.17	3.22	3.28	3.31	3.31	3.31	3.31	3.31	3.27
Total Equity	2.04	2.34	3.17	3.22	3.28	3.31	3.31	3.31	3.31	3.31	3.27
Total Liabilities & Equity	2.06	2.81	7.83	8.13	15.49	15.35	15.02	15.02	14.87	13.19	12.76

Cash Flow

Abridged

Understanding Cash Flow Statement

Negotium International Trade Ltd cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.00	0.05	0.06	0.10	0.10	0.03	0.01	0.01	0.00	0.00	-0.04
Working Capital - Increase/(Decrease)	0.01	-0.20	2.53	0.31	0.23	0.80	0.65	0.12	0.06	0.96	0.64
Net CF from Operating Activities	0.01	-0.16	2.59	0.41	0.33	0.82	0.66	0.13	0.06	0.97	0.59
Capital Expenditures - Net	-	-	0.00	0.01	-	-	-	-	-	-	-
Net CF from Investing Activities	-	-	-5.20	-0.58	-6.02	0.76	0.12	-0.32	0.08	0.69	-0.13
Stock - Issuance/(Retirement) - Net	-	0.27	0.80	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	1.93	0.08	5.64	-1.26	-0.97	-	-0.14	-1.66	-0.39
Net Cash Flow from Financing Activities	-	0.27	2.67	0.08	5.64	-1.26	-0.97	-	-0.14	-1.66	-0.39
Free Cash Flow to Equity	0.01	-0.16	4.52	0.49	5.97	-0.43	-0.31	0.13	-0.08	-0.69	0.20
Free Operating CF net dividend	0.01	-0.16	2.59	0.40	0.33	0.82	0.66	0.13	0.06	0.97	0.59
Free Operating CF	0.01	-0.16	2.59	0.40	0.33	0.82	0.66	0.13	0.06	0.97	0.59

Business Segment Analysis

Negotium International Trade Ltd business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Negotium International Trade Ltd

Regional Segment Analysis

Negotium International Trade Ltd geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Negotium International Trade Ltd

Historical Segment Analysis

Track how Negotium International Trade Ltd segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Negotium International Trade Ltd

Frequently Asked Questions

What is the revenue of Negotium International Trade Ltd?

The latest trailing twelve month revenue of Negotium International Trade Ltd is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Negotium International Trade Ltd?

The latest trailing twelve month net profit (PAT) of Negotium International Trade Ltd is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Negotium International Trade Ltd?

The operating margin of Negotium International Trade Ltd is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Negotium International Trade Ltd?

The trailing twelve month Earnings Per Share (EPS) of Negotium International Trade Ltd is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Negotium International Trade Ltd?

The debt-to-equity ratio of Negotium International Trade Ltd stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Negotium International Trade Ltd?

The book value per share of Negotium International Trade Ltd is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Negotium International Trade Ltd?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Negotium International Trade Ltd report consolidated or standalone financials?

Negotium International Trade Ltd reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.