Price
Financials
Standalone, Rs crore| Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6 | 11 | 10 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 6 | 9 | 11 | 2 | 0 | 0 | 396 | 0 | 2 | 1 | 1 | 0 |
| Operating Profit | 0 | 2 | -0 | -0 | -0 | -0 | -395 | -0 | -2 | -1 | -1 | -0 |
| OPM % | 3.2% | 14% | -3.4% | -25% | -350% | -108% | -564,943% | |||||
| Other Income | 0 | 0 | 1 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| Profit before tax | -20 | -18 | -19 | -21 | -20 | -20 | -417 | -20 | -22 | -21 | -21 | -20 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -20 | -18 | -19 | -21 | -20 | -20 | -417 | -20 | -22 | -21 | -21 | -20 |
| EPS in Rs | -0.66 | -0.61 | -0.64 | -0.69 | -0.67 | -0.68 | -13.92 | -0.67 | -0.74 | -0.71 | -0.71 | -0.68 |
| Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Mar 2015 15m | Mar 2016 | Mar 2017 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 338 | 560 | 779 | 986 | 1,275 | 2,006 | 2,384 | 2,764 | 1,477 | 34 | 32 | 0 |
| Expenses | 326 | 539 | 744 | 937 | 1,206 | 1,891 | 2,243 | 2,594 | 1,892 | 207 | 33 | 5 |
| Operating Profit | 13 | 21 | 35 | 49 | 69 | 115 | 141 | 170 | -414 | -173 | -0 | -5 |
| OPM % | 3.8% | 3.7% | 4.4% | 5% | 5% | 6% | 6% | 6% | -28% | -501% | -0.8% | |
| Other Income | 2 | 2 | 2 | 4 | 4 | 7 | 9 | 15 | 21 | 12 | 2 | -0 |
| Interest | 6 | 9 | 16 | 20 | 25 | 36 | 47 | 62 | 276 | 0 | 0 | 0 |
| Depreciation | 3 | 4 | 5 | 5 | 8 | 25 | 28 | 31 | 47 | 85 | 80 | 80 |
| Profit before tax | 6 | 10 | 17 | 27 | 41 | 62 | 76 | 93 | -717 | -245 | -79 | -85 |
| Tax % | 1% | 10% | 20% | 17% | 19% | 21% | 21% | 20% | 0% | -43% | 0% | |
| Net Profit | 6 | 9 | 13 | 23 | 33 | 49 | 60 | 74 | -717 | -139 | -79 | -85 |
| EPS in Rs | 1.02 | 1.55 | 2.13 | 3.42 | 2.62 | 2.45 | 3.00 | 2.47 | -23.89 | -4.63 | -2.62 | -2.84 |
| Dividend Payout % | 0% | 8% | 7% | 5% | 10% | 10% | 8% | 12% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -21% | -56% | -77% | -100% | ||
| Compounded Profit Growth | % | % | % | 82% | ||
| Stock Price CAGR | -16% | % | % | % | ||
| Return on Equity | % | % | % | % |
| Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 15 | 15 | 16 | 17 | 63 | 99 | 99 | 150 | 150 | 150 | 150 | 150 |
| Reserves | 28 | 55 | 59 | 79 | 202 | 290 | 370 | 542 | -175 | -487 | -566 | -1,127 |
| Borrowings | 52 | 91 | 132 | 289 | 524 | 1,195 | 1,567 | 1,815 | 1,803 | 1,888 | 1,888 | 1,888 |
| Other Liabilities | 71 | 118 | 172 | 230 | 323 | 19 | 31 | 26 | 45 | 17 | 15 | 15 |
| Total Liabilities | 166 | 279 | 378 | 614 | 1,112 | 1,603 | 2,068 | 2,533 | 1,822 | 1,567 | 1,487 | 926 |
| Fixed Assets | 29 | 61 | 60 | 97 | 398 | 410 | 598 | 569 | 524 | 376 | 295 | 135 |
| CWIP | 0 | 0 | 5 | 76 | 32 | 84 | 36 | 53 | 54 | 54 | 51 | 51 |
| Investments | 0 | 0 | 0 | 1 | 8 | 12 | 28 | 29 | 71 | 48 | 50 | 48 |
| Other Assets | 137 | 217 | 313 | 440 | 674 | 1,097 | 1,405 | 1,882 | 1,174 | 1,090 | 1,091 | 692 |
| Total Assets | 166 | 279 | 378 | 614 | 1,112 | 1,603 | 2,068 | 2,533 | 1,822 | 1,567 | 1,487 | 926 |
| Dec 2005 | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -10 | -6 | -10 | -11 | -14 | 48 | 68 | -42 | -230 | -10 | 6 | |
| Cash from Investing Activity | -2 | -1 | -25 | -16 | -114 | -272 | -92 | -184 | -18 | 11 | 1 | |
| Cash from Financing Activity | 12 | 16 | 50 | 34 | 157 | 347 | 81 | 206 | 268 | 2 | -10 | |
| Net Cash Flow | 1 | 9 | 14 | 6 | 30 | 123 | 57 | -20 | 20 | 3 | -3 | |
| Free Cash Flow | -12 | -7 | -36 | -20 | -127 | -217 | -20 | -209 | -248 | 0 | 8 | |
| CFO/OP | -109% | -48% | -50% | -33% | -28% | 69% | 59% | -30% | -135% | 6% | -2,460% |
| Dec 2005 | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 106 | 101 | 99 | 97 | 103 | 102 | 106 | 109 | 129 | 259 | 9,205 | 9,834 |
| Inventory Days | 37 | 32 | 25 | 31 | 32 | 34 | 50 | 75 | 78 | 2 | 28 | 195 |
| Days Payable | 62 | 83 | 81 | 86 | 91 | 97 | 0 | 0 | 0 | 6 | 21 | 121 |
| Cash Conversion Cycle | 81 | 50 | 43 | 42 | 43 | 39 | 155 | 183 | 207 | 255 | 9,212 | 9,908 |
| Working Capital Days | 68 | 57 | 48 | 52 | 56 | 48 | -2 | 17 | 29 | 279 | 9,962 | 10,662 |
| ROCE % | 14% | 15% | 18% | 16% | 11% | 8% | 7% | 7% | -21% | -15% | -5% |
| Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Jun 2019 | |
|---|---|---|---|---|---|---|---|
| Promoters | 45.27% | 45.27% | 45.62% | 45.62% | 45.62% | 45.62% | 45.27% |
| DIIs | 0.17% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 54.56% | 54.56% | 54.38% | 54.38% | 54.38% | 54.38% | 54.73% |
| No. of Shareholders | 19,084 | 19,165 | 19,574 | 19,732 | 19,732 | 19,732 | 21,373 |
Fundamentals
Market Cap₹ 1.50 Cr.
Current Price₹ 0.05
Book Value₹ -32.6
ROCE-5.25 %
ROE%
Dividend Yield0.00 %
Face Value₹ 5.00
Compounded Sales Growth (TTM)-100%
Compounded Profit Growth (TTM)82%
Standalone figures.
Valuation
Market capRs 2 Cr
Enterprise valueRs 1,887 Cr
Price to book-0.00x
Price to sales0.05x
EV / sales58.17x
Price to cash flow0.24x
Earnings yield-5681.33%
P/B, 3-year average-0.60x
P/E, 5-year average4.76x
P/B, 5-year average-0.14x
Profitability
Operating margin (excl. other income)-0.77%
Operating margin (incl. other income)5.58%
EBITDA margin-15.11%
Pre-tax margin-262.84%
Net profit margin-262.78%
ROE20.89%
ROCE-5.20%
ROA-5.15%
ROE, 3-year average-39.08%
ROCE, 3-year average-13.49%
ROA, 3-year average-15.42%
ROE, 5-year average-18.12%
ROCE, 5-year average-5.39%
ROA, 5-year average-7.96%
ROIC (approx.)-5.80%
Other income / net worth-0.50%
Growth
Sales growth (latest year)-5.84%
Sales CAGR, 3 years-77.28%
Sales CAGR, 5 years-56.18%
Per share
EPS (TTM)Rs -2.84
EPS (latest year)Rs -2.62
EPS (latest quarter)Rs -0.68
EPS, 3-year averageRs -10.38
EPS, 5-year averageRs -5.13
Book value per shareRs -13.87
Sales per shareRs 1.08
Cash flow per shareRs 0.20
Free cash flow per shareRs 0.27
Dividend per share, 5-year averageRs 0.28
Dividends
Dividend payout, 5-year average10.23%
Efficiency
Asset turnover0.02x
Fixed asset turnover0.11x
Inventory turnover1.97x
Inventory days185 days
Debtor days9834 days
Debtors turnover0.04x
Creditor days121 days
Cash conversion cycle9908 days
Working capital days10662 days
Leverage
Total debtRs 1,888 Cr
Cash and bankRs 3 Cr
Net debtRs 1,885 Cr
Debt to equity-4.54x
Interest coverage-2840.33x
Owners' fund to total sources-27.97%
Debt to assets126.97%
Cash flow
Cash from Operating Activity (latest year)Rs 6 Cr
Cash from Investing Activity (latest year)Rs 1 Cr
Cash from Financing Activity (latest year)Rs -10 Cr
Net Cash Flow (latest year)Rs -3 Cr
Free cash flow (latest year)Rs 8 Cr
FCFE (approx.: FCF + change in debt)Rs 8 Cr
Sales to cash flow5.27x
Statement figures
Net sales (TTM)Rs 32 Cr
Net sales (latest year)Rs 32 Cr
Operating profit excl. other income (latest year)Rs -0 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs -5 Cr
PBDT (TTM)Rs -5 Cr
Profit before tax (TTM)Rs -85 Cr
Net profit (TTM)Rs -85 Cr
Net profit (latest year)Rs -79 Cr
Net profit (latest quarter)Rs -20 Cr
Depreciation (TTM)Rs 80 Cr
Depreciation (latest quarter)Rs 20 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 29 Cr
Total expenditure (latest year)Rs 33 Cr
Total income (latest year)Rs 34 Cr
Share capitalRs 150 Cr
ReservesRs -566 Cr
Shareholders' fundsRs -416 Cr
Total assetsRs 1,487 Cr
Net blockRs 295 Cr
Capital work in progressRs 51 Cr
InvestmentsRs 50 Cr
ReceivablesRs 874 Cr
InventoryRs 15 Cr
Other liabilitiesRs 15 Cr
Shares outstanding (crore)30.00
Ownership
Promoter holding45.27% (-0.35 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).
| Period | NAKODA | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -50.0% | -2.8% | -47.2 pts |
| 1 month | -66.7% | -6.8% | -59.9 pts |
| 3 months | -66.7% | -7.6% | -59.0 pts |
| 6 months | -85.7% | +0.4% | -86.1 pts |
| 1 year | -83.3% | -9.9% | -73.4 pts |
| 2 years | -83.3% | -13.6% | -69.8 pts |
| 3 years | -83.3% | +14.2% | -97.5 pts |
| 5 years | -99.5% | +27.9% | -127.4 pts |
Red flags
F-score 5 of 8| serious | Negative equity Shareholders' equity is negative |
| 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
Jun 2019Sales ₹0 Cr.
Net loss ₹20 Cr.
Activity
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No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2017-12-06 | Annual General Meeting | |
| 2016-09-15 | Annual General Meeting | |
| 2015-09-21 | Annual General Meeting | |
| 2014-06-18 | Annual General Meeting / Dividend - Re 0.30/- Per Share | |
| 2013-06-14 | Annual General Meeting And Dividend Re.0.25 Per Share |
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 Nakoda Ltd?
Nakoda Ltd (NAKODA) has a market capitalisation of Rs 1.50 Cr. at the 2019-02-18 close.
What were Nakoda Ltd's latest quarterly results?
In the Jun 2019 quarter, Nakoda Ltd sales was Rs 0 Cr with a net loss of Rs 20 Cr.