MarketFriction

Nakoda Ltd

NSE NAKODA · BSE 521030 · Other Textile Products
₹0.05 -50.00%
NSE close2019-02-18
Market cap₹1.50 Cr.
No trades in 30 days

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019
Sales61110200000000
Expenses691120039602110
Operating Profit02-0-0-0-0-395-0-2-1-1-0
OPM %3.2%14%-3.4%-25%-350%-108%-564,943%
Other Income001000-2000-00
Interest000000000000
Depreciation202020202020202020202020
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 2006Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Mar 2015 15mMar 2016Mar 2017TTM
Sales3385607799861,2752,0062,3842,7641,47734320
Expenses3265397449371,2061,8912,2432,5941,892207335
Operating Profit1321354969115141170-414-173-0-5
OPM %3.8%3.7%4.4%5%5%6%6%6%-28%-501%-0.8%
Other Income22244791521122-0
Interest69162025364762276000
Depreciation3455825283147858080
Profit before tax610172741627693-717-245-79-85
Tax %1%10%20%17%19%21%21%20%0%-43%0%
Net Profit69132333496074-717-139-79-85
EPS in Rs1.021.552.133.422.622.453.002.47-23.89-4.63-2.62-2.84
Dividend Payout %0%8%7%5%10%10%8%12%0%0%0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth-21%-56%-77%-100%
Compounded Profit Growth%%%82%
Stock Price CAGR-16%%%%
Return on Equity%%%%
Dec 2006Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Mar 2015Mar 2016Mar 2017Mar 2019
Equity Capital15151617639999150150150150150
Reserves28555979202290370542-175-487-566-1,127
Borrowings52911322895241,1951,5671,8151,8031,8881,8881,888
Other Liabilities7111817223032319312645171515
Total Liabilities1662793786141,1121,6032,0682,5331,8221,5671,487926
Fixed Assets29616097398410598569524376295135
CWIP005763284365354545151
Investments0001812282971485048
Other Assets1372173134406741,0971,4051,8821,1741,0901,091692
Total Assets1662793786141,1121,6032,0682,5331,8221,5671,487926
Dec 2005Dec 2006Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Mar 2015Mar 2016Mar 2017
Cash from Operating Activity-10-6-10-11-144868-42-230-106
Cash from Investing Activity-2-1-25-16-114-272-92-184-18111
Cash from Financing Activity12165034157347812062682-10
Net Cash Flow191463012357-20203-3
Free Cash Flow-12-7-36-20-127-217-20-209-24808
CFO/OP-109%-48%-50%-33%-28%69%59%-30%-135%6%-2,460%
Dec 2005Dec 2006Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Mar 2015Mar 2016Mar 2017
Debtor Days10610199971031021061091292599,2059,834
Inventory Days373225313234507578228195
Days Payable628381869197000621121
Cash Conversion Cycle8150434243391551832072559,2129,908
Working Capital Days685748525648-217292799,96210,662
ROCE %14%15%18%16%11%8%7%7%-21%-15%-5%
Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Jun 2019
Promoters45.27%45.27%45.62%45.62%45.62%45.62%45.27%
DIIs0.17%0.17%0.00%0.00%0.00%0.00%0.00%
Public54.56%54.56%54.38%54.38%54.38%54.38%54.73%
No. of Shareholders19,08419,16519,57419,73219,73219,73221,373

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).
PeriodNAKODANifty 50Difference
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
seriousNegative equity Shareholders' equity is negative
lookRepeated 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 2019
Sales ₹0 Cr. Net loss ₹20 Cr.

Activity

Compare
CompanyMcap (Cr)P/EROCE
K P R Mill Ltd36,96740.519.6 %
Welspun Living Ltd21,27776.56.26 %
Vardhman Textiles Ltd15,33518.18.55 %
Trident Ltd11,46129.09.79 %
Indo Count Industries Ltd8,61457.18.19 %
Garware Technical Fibres Ltd7,36133.422.0 %
Kusumgar Ltd6,37850.718.8 %
Filatex India Ltd4,97325.919.1 %
Jindal Worldwide Ltd4,71955.78.63 %
Sanathan Textiles Ltd4,35271.66.89 %
Raymond Lifestyle Ltd4,02627.03.52 %
Alok Industries Ltd3,501-3.95 %
Nitin Spinners Ltd3,40316.112.2 %
Sangam (India) Ltd3,24825.810.7 %
Ganesha Ecosphere Ltd2,70347.85.58 %
No bulk or block deals on record.
Ex-dateActionFactor
2017-12-06 Annual General Meeting
2016-09-15 Annual General Meeting
2015-09-21 Annual General Meeting
2014-06-18Annual General Meeting / Dividend - Re 0.30/- Per Share
2013-06-14Annual 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.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03