Price
Financials
Standalone, Rs crore| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.10 | 0.25 | 0.20 | 0.20 | 0.36 | 0.27 | 0.16 | 0.21 | 0.29 | 0.20 | 0.19 | 0.22 |
| Expenses | 2.01 | 0.22 | 0.17 | 0.18 | 0.33 | 0.24 | 0.13 | 0.19 | 0.26 | 0.17 | 0.16 | 0.20 |
| Operating Profit | 0.09 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 |
| OPM % | 4.29% | 12.00% | 15.00% | 10.00% | 8.33% | 11.11% | 18.75% | 9.52% | 10.34% | 15.00% | 15.79% | 9.09% |
| Other Income | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Interest | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.02 | 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 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 |
| EPS in Rs | 0.07 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.71 | 0.75 | 0.81 | 0.86 | 0.90 | 0.91 | 1.49 | 2.10 | 0.90 |
| Expenses | 0.53 | 0.51 | 0.58 | 0.62 | 0.71 | 0.74 | 1.46 | 2.01 | 0.79 |
| Operating Profit | 0.18 | 0.24 | 0.23 | 0.24 | 0.19 | 0.17 | 0.03 | 0.09 | 0.11 |
| OPM % | 25.35% | 32.00% | 28.40% | 27.91% | 21.11% | 18.68% | 2.01% | 4.29% | 12.22% |
| Other Income | 0.05 | 0.06 | 0.07 | 0.07 | 0.05 | 0.05 | 0.10 | 0.05 | 0.04 |
| Interest | 0.02 | 0.05 | 0.04 | 0.06 | 0.04 | 0.08 | 0.08 | 0.08 | 0.00 |
| Depreciation | 0.15 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.03 | 0.02 | 0.04 |
| Profit before tax | 0.06 | 0.07 | 0.08 | 0.07 | 0.02 | -0.04 | 0.02 | 0.04 | 0.11 |
| Tax % | 33.33% | 71.43% | 25.00% | 0.00% | 150.00% | 0.00% | 100.00% | 25.00% | |
| Net Profit | 0.04 | 0.02 | 0.06 | 0.07 | -0.01 | -0.04 | 0.00 | 0.03 | 0.10 |
| EPS in Rs | 0.07 | 0.04 | 0.11 | 0.13 | -0.02 | -0.07 | 0.00 | 0.05 | 0.18 |
| Dividend Payout % | 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 | % | 21% | 33% | -10% | ||
| Compounded Profit Growth | % | -13% | 71% | -9% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 0% | 0% | 1% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Reserves | -0.27 | -0.25 | -0.19 | -0.12 | -0.13 | -0.17 | -0.16 | -0.13 |
| Borrowings | 0.28 | 0.31 | 0.53 | 0.55 | 0.46 | 0.57 | 2.25 | 2.68 |
| Other Liabilities | 0.12 | 0.21 | 0.28 | 0.24 | 0.26 | 0.22 | 0.55 | 2.20 |
| Total Liabilities | 5.63 | 5.77 | 6.12 | 6.17 | 6.09 | 6.12 | 8.14 | 10.25 |
| Fixed Assets | 1.26 | 1.28 | 1.10 | 0.92 | 0.74 | 0.55 | 0.50 | 0.56 |
| CWIP | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
| Other Assets | 3.98 | 4.28 | 4.81 | 5.04 | 5.14 | 5.36 | 7.43 | 9.48 |
| Total Assets | 5.63 | 5.77 | 6.12 | 6.17 | 6.09 | 6.12 | 8.14 | 10.25 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.57 | 0.08 | -0.17 | -1.15 | -1.72 | 0.14 | ||
| Cash from Investing Activity | -0.55 | -0.20 | 0.00 | 0.00 | 0.11 | -0.08 | ||
| Cash from Financing Activity | -0.04 | 0.08 | 0.18 | -0.58 | 1.60 | -0.03 | ||
| Net Cash Flow | -0.02 | -0.04 | 0.01 | -1.73 | -0.01 | 0.03 | ||
| Free Cash Flow | 0.02 | -0.12 | -0.17 | -1.15 | -1.61 | 0.06 | ||
| CFO/OP | 317% | 33% | -70% | -676% | -5,733% | 156% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 534.65 | 642.40 | 432.59 | 475.35 | 474.50 | 529.45 | 556.07 | 745.64 |
| Inventory Days | 0.00 | 0.00 | ||||||
| Days Payable | ||||||||
| Cash Conversion Cycle | 534.65 | 642.40 | 432.59 | 475.35 | 474.50 | 529.45 | 556.07 | 745.64 |
| Working Capital Days | 1,974.08 | 2,009.93 | 2,081.85 | 2,075.41 | 2,019.67 | 2,101.76 | 1,714.77 | 1,282.71 |
| ROCE % | 2.17% | 2.11% | 2.21% | 1.02% | 0.68% | 1.48% | 1.53% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 4.07
Book Value₹ 9.76
ROCE1.53 %
ROE0.56 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-10%
Compounded Profit Growth (TTM)-9%
Standalone figures.
Valuation
P/E, 3-year average52.96x
P/B, 3-year average0.58x
P/E, 5-year average102.14x
P/B, 5-year average0.62x
Profitability
Operating margin (excl. other income)18.68%
Operating margin (incl. other income)24.18%
EBITDA margin25.56%
Pre-tax margin12.22%
Net profit margin11.11%
Net margin, latest quarter9.09%
ROE-0.75%
ROCE0.68%
ROA-0.66%
ROE, 3-year average0.13%
ROCE, 3-year average1.30%
ROA, 3-year average0.11%
ROE, 5-year average0.38%
ROCE, 5-year average1.64%
ROA, 5-year average0.34%
ROIC (approx.)3.23%
Other income / net worth0.94%
Growth
Sales growth (latest year)1.11%
Sales CAGR, 3 years3.96%
Sales CAGR, 5 years5.09%
Sales growth QoQ15.79%
Profit growth QoQ-33.33%
Sales growth YoY (latest quarter)4.76%
Profit growth YoY (latest quarter)0.00%
Per share
EPS (TTM)Rs 0.18
EPS (latest year)Rs -0.07
EPS (latest quarter)Rs 0.04
EPS, 3-year averageRs 0.01
EPS, 5-year averageRs 0.04
Book value per shareRs 9.69
Sales per shareRs 1.64
Cash flow per shareRs -2.09
Free cash flow per shareRs 0.11
Efficiency
Asset turnover0.15x
Fixed asset turnover1.65x
Debtor days529 days
Debtors turnover0.69x
Cash conversion cycle746 days
Working capital days1283 days
Leverage
Total debtRs 1 Cr
Cash and bankRs 0 Cr
Net debtRs 1 Cr
Debt to equity0.11x
Net debt / EBITDA2.39x
Interest coverage2.38x
Owners' fund to total sources87.09%
Debt to assets9.31%
Cash flow
Cash from Operating Activity (latest year)Rs -1 Cr
Cash from Financing Activity (latest year)Rs -1 Cr
Net Cash Flow (latest year)Rs -2 Cr
Free cash flow (latest year)Rs 0 Cr
FCFE (approx.: FCF + change in debt)Rs 0 Cr
Cash from ops / profit, 5 years-40.29x
Statement figures
Net sales (TTM)Rs 1 Cr
Net sales (latest year)Rs 1 Cr
Sales (latest quarter)Rs 0 Cr
Operating profit excl. other income (latest year)Rs 0 Cr
Operating profit (latest quarter)Rs 0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 0 Cr
PBDT (TTM)Rs 0 Cr
Profit before tax (TTM)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 0 Cr
Total expenditure (latest year)Rs 1 Cr
Total income (latest year)Rs 1 Cr
Share capitalRs 6 Cr
ReservesRs -0 Cr
Shareholders' fundsRs 5 Cr
Total assetsRs 6 Cr
Net blockRs 1 Cr
InvestmentsRs 0 Cr
ReceivablesRs 1 Cr
Other liabilitiesRs 0 Cr
Shares outstanding (crore)0.55
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 2 of 8| explain | High accruals Profit exceeded operating cash by 18% of total assets in 2013 |
| look | Repeated losses Net loss in each of the last two years |
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
Dec 2015Sales ₹0 Cr +4.8% vs Dec 2014.
Net profit ₹0 Cr +0.0%.
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 Nakshatra Infrastructure Ltd?
Nakshatra Infrastructure Ltd (530375) has a market capitalisation of Rs Cr. at the close.
What were Nakshatra Infrastructure Ltd's latest quarterly results?
In the Dec 2015 quarter, Nakshatra Infrastructure Ltd sales was Rs 0 Cr (+4.8% vs Dec 2014) and net profit was Rs 0 Cr.