Price
Financials
Standalone, Rs crore| Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.30 | 1.33 | 1.09 | 1.49 | 1.62 | 1.56 | 1.24 | 1.51 | 1.55 | 1.49 | 1.47 | 1.69 |
| Expenses | 1.32 | 1.15 | 0.91 | 1.38 | 1.49 | 1.43 | 1.11 | 1.35 | 1.41 | 1.37 | 1.33 | 1.35 |
| Operating Profit | -0.02 | 0.18 | 0.18 | 0.11 | 0.13 | 0.13 | 0.13 | 0.16 | 0.14 | 0.12 | 0.14 | 0.34 |
| OPM % | -1.54% | 13.53% | 16.51% | 7.38% | 8.02% | 8.33% | 10.48% | 10.60% | 9.03% | 8.05% | 9.52% | 20.12% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest | 0.12 | 0.13 | 0.13 | 0.13 | 0.11 | 0.11 | 0.12 | 0.14 | 0.12 | 0.12 | 0.12 | 0.12 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Profit before tax | -0.15 | 0.04 | 0.04 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | -0.01 | 0.01 | 0.21 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| Net Profit | -0.15 | 0.04 | 0.04 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | -0.01 | 0.00 | 0.20 |
| EPS in Rs |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6.07 | 5.60 | 4.79 | 5.59 | 6.26 | 5.21 | 5.93 | 6.12 | 5.21 | 5.62 | 6.19 | 7.78 |
| Expenses | 5.40 | 4.81 | 4.30 | 4.88 | 5.53 | 4.69 | 5.31 | 5.46 | 4.57 | 4.98 | 5.59 | 7.15 |
| Operating Profit | 0.67 | 0.79 | 0.49 | 0.71 | 0.73 | 0.52 | 0.62 | 0.66 | 0.64 | 0.64 | 0.60 | 0.63 |
| OPM % | 11.04% | 14.11% | 10.23% | 12.70% | 11.66% | 9.98% | 10.46% | 10.78% | 12.28% | 11.39% | 9.69% | 8.10% |
| Other Income | 0.04 | 0.04 | 0.04 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 |
| Interest | 0.34 | 0.45 | 0.37 | 0.41 | 0.43 | 0.46 | 0.53 | 0.61 | 0.59 | 0.58 | 0.55 | 0.53 |
| Depreciation | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.03 | 0.04 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 |
| Profit before tax | 0.24 | 0.25 | 0.03 | 0.17 | 0.17 | 0.05 | 0.07 | 0.02 | 0.01 | 0.02 | 0.03 | 0.06 |
| Tax % | 0.00% | 0.00% | 33.33% | 11.76% | 17.65% | 20.00% | 14.29% | 0.00% | 0.00% | 0.00% | 0.00% | 16.67% |
| Net Profit | 0.24 | 0.25 | 0.02 | 0.15 | 0.14 | 0.04 | 0.06 | 0.01 | 0.01 | 0.02 | 0.03 | 0.05 |
| EPS in Rs | ||||||||||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 5% | 6% | 14% | 26% | ||
| Compounded Profit Growth | 10% | -4% | 71% | 67% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 1% | 1% | 2% |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Reserves | 0.46 | 0.71 | 0.73 | 0.88 | 1.02 | 1.17 | 1.24 | 1.21 | 0.81 | 0.00 | 0.03 | 0.07 |
| Borrowings | 2.93 | 2.60 | 2.98 | 3.15 | 2.97 | 3.05 | 3.01 | 3.14 | 3.16 | 3.05 | 6.07 | 5.41 |
| Other Liabilities | 1.22 | 1.15 | 1.12 | 0.93 | 0.83 | 0.27 | 0.24 | 0.24 | 3.08 | 3.10 | 0.39 | 0.43 |
| Total Liabilities | 7.61 | 7.46 | 7.83 | 7.96 | 7.82 | 7.49 | 7.49 | 7.59 | 10.05 | 9.15 | 9.49 | 8.91 |
| Fixed Assets | 2.57 | 2.43 | 2.30 | 2.20 | 2.06 | 2.09 | 2.05 | 2.15 | 2.20 | 1.48 | 1.42 | 1.37 |
| CWIP | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 5.04 | 5.03 | 5.48 | 5.76 | 5.76 | 5.40 | 5.44 | 5.44 | 7.85 | 7.67 | 8.07 | 7.54 |
| Total Assets | 7.61 | 7.46 | 7.83 | 7.96 | 7.82 | 7.49 | 7.49 | 7.59 | 10.05 | 9.15 | 9.49 | 8.91 |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.37 | 0.38 | 0.16 | 0.07 | 0.09 | 0.00 | 0.00 | 0.08 | 0.08 | 0.11 | ||
| Cash from Investing Activity | -0.27 | 0.00 | 0.38 | 0.09 | -0.09 | 0.00 | 0.00 | -0.29 | 0.30 | 0.07 | ||
| Cash from Financing Activity | -0.15 | -0.36 | -0.55 | 0.16 | 0.00 | 0.00 | 0.00 | 0.19 | -0.35 | -0.17 | ||
| Net Cash Flow | -0.05 | 0.02 | -0.01 | 0.32 | 0.00 | 0.00 | 0.00 | -0.02 | 0.04 | 0.01 | ||
| Free Cash Flow | 0.37 | 0.41 | 0.54 | 0.07 | 0.09 | 0.00 | 0.00 | 0.08 | 0.08 | 0.11 | ||
| CFO/OP | 55% | 48% | 33% | 13% | 15% | 0% | 0% | 12% | 13% | 17% |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 97.41 | 103.63 | 121.92 | 118.18 | 105.54 | 125.40 | 117.56 | 119.88 | 135.91 | 124.05 | 115.57 | 89.61 |
| Inventory Days | 199.69 | 230.67 | 292.86 | 278.71 | 240.76 | 308.52 | 255.41 | 254.07 | 340.35 | 288.83 | 248.24 | 184.17 |
| Days Payable | 36.83 | 39.84 | 47.37 | 25.79 | 18.85 | 20.92 | 19.02 | 17.89 | 26.99 | 12.70 | 11.03 | 10.05 |
| Cash Conversion Cycle | 260.27 | 294.47 | 367.41 | 371.11 | 327.45 | 413.01 | 353.95 | 356.05 | 449.27 | 400.18 | 352.78 | 263.74 |
| Working Capital Days | 226.10 | 247.68 | 310.14 | 297.09 | 274.04 | 340.48 | 302.83 | 292.24 | 334.17 | 285.77 | 439.30 | 322.31 |
| ROCE % | 9.33% | 11.02% | 6.14% | 8.44% | 8.56% | 8.29% | 8.63% | 8.38% | 9.22% | 7.66% | 6.71% |
| Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|
| Promoters | 69.63% | 69.63% | 69.63% | 69.63% | 69.63% | 69.63% | 69.63% | 66.80% |
| DIIs | 0.93% | 14.22% | 13.29% | 13.29% | 0.00% | 14.22% | 30.37% | 13.29% |
| Public | 29.43% | 16.14% | 17.07% | 17.07% | 30.37% | 16.14% | 0.00% | 19.91% |
| No. of Shareholders | 5,220 | 5,220 | 5,220 | 5,220 | 5,221 | 5,220 | 5,221 | 5,220 |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE6.71 %
ROE1.64 %
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)26%
Compounded Profit Growth (TTM)67%
Standalone figures.
Profitability
Operating margin (excl. other income)8.10%
Operating margin (incl. other income)8.23%
EBITDA margin12.10%
Pre-tax margin3.71%
Net profit margin0.81%
Net margin, latest quarter11.83%
ROE1.64%
ROCE6.71%
ROA0.54%
ROE, 3-year average1.31%
ROCE, 3-year average6.54%
ROA, 3-year average0.36%
ROE, 5-year average0.78%
ROCE, 5-year average7.52%
ROA, 5-year average0.26%
ROIC (approx.)7.02%
Tax rate16.67%
Other income / net worth0.33%
Growth
Sales growth (latest year)25.69%
Profit growth (latest year)66.67%
Sales CAGR, 3 years14.30%
Sales CAGR, 5 years5.58%
Profit CAGR, 3 years71.00%
Profit CAGR, 5 years-3.58%
Sales growth QoQ14.97%
Sales growth YoY (latest quarter)11.92%
Per share
EPS (TTM)Rs 0.17
EPS (latest year)Rs 0.17
EPS (latest quarter)Rs 0.67
EPS, 3-year averageRs 0.11
EPS, 5-year averageRs 0.08
Book value per shareRs 10.23
Sales per shareRs 20.67
Cash flow per shareRs 0.37
Free cash flow per shareRs 0.37
Efficiency
Asset turnover0.87x
Fixed asset turnover5.68x
Inventory turnover2.00x
Inventory days182 days
Debtor days90 days
Debtors turnover4.07x
Creditor days10 days
Cash conversion cycle264 days
Working capital days322 days
Leverage
Total debtRs 5 Cr
Cash and bankRs 0 Cr
Net debtRs 5 Cr
Debt to equity1.76x
Net debt / EBITDA7.15x
Interest coverage1.48x
Owners' fund to total sources34.46%
Debt to assets60.72%
Cash flow
Cash from Operating Activity (latest year)Rs 0 Cr
Cash from Investing Activity (latest year)Rs 0 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 0 Cr
FCFE (approx.: FCF + change in debt)Rs -1 Cr
Cash from ops / profit, 5 years2.25x
Sales to cash flow70.73x
Statement figures
Net sales (TTM)Rs 6 Cr
Net sales (latest year)Rs 8 Cr
Sales (latest quarter)Rs 2 Cr
Operating profit excl. other income (latest year)Rs 1 Cr
Operating profit (latest quarter)Rs 0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 1 Cr
PBDT (TTM)Rs 0 Cr
Profit before tax (TTM)Rs 0 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 6 Cr
Total expenditure (latest year)Rs 7 Cr
Total income (latest year)Rs 8 Cr
Share capitalRs 3 Cr
ReservesRs 0 Cr
Shareholders' fundsRs 3 Cr
Total assetsRs 9 Cr
Net blockRs 1 Cr
ReceivablesRs 2 Cr
InventoryRs 3 Cr
Other liabilitiesRs 0 Cr
Shares outstanding (crore)0.30
Ownership
Promoter holding66.80% (-2.83 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 7 of 8| explain | Low interest cover Interest cover 1.1x in 2019 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2018Sales ₹2 Cr +11.9% vs Mar 2017.
Net profit ₹0 Cr.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Naina Semiconductor Ltd?
Naina Semiconductor Ltd (526831) has a market capitalisation of Rs Cr. at the close.
What were Naina Semiconductor Ltd's latest quarterly results?
In the Mar 2018 quarter, Naina Semiconductor Ltd sales was Rs 2 Cr (+11.9% vs Mar 2017) and net profit was Rs 0 Cr.