Nakoda Ltd

Nakoda Ltd

₹ 0.05 -50.00%
18 Feb 2019
About

Nakoda Limited (Nakoda) is an India-based company engaged in the manufacture of polyster chips (PET) chips, POY, FDY, texturized and trading of various types of chips, fibers, yarns etc. The Company is engaged in trading of textiles and has its own Texturising Plant of 708 MTPA and twisting 525 MTPA at Silvassa in the Union Territory of Dadra and Nagar Haveli.

  • Market Cap 1.50 Cr.
  • Current Price 0.05
  • High / Low /
  • Stock P/E
  • Book Value -3.56
  • Dividend Yield 0.00 %
  • ROCE -18.9 %
  • ROE -276 %
  • Face Value 5.00

Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 9.62% over past five years.
  • Company has a low return on equity of -50.1% over last 3 years.
  • Company has high debtors of 254 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Textiles Industry: Textiles - Processing

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Dec 2009 Dec 2010 Dec 2011 Dec 2012 Dec 2013 Mar 2015
986 1,345 2,300 2,699 2,868 1,561
937 1,276 2,188 2,536 2,693 1,997
Operating Profit 49 68 112 162 175 -435
OPM % 5% 5% 5% 6% 6% -28%
4 14 27 10 16 23
Interest 20 27 46 60 72 279
Depreciation 5 11 33 38 31 47
Profit before tax 27 44 60 73 87 -739
Tax % 24% 24% 22% 22% 21% 0%
21 33 46 57 69 -739
EPS in Rs 3.14 2.64 2.36 2.89 2.31 -24.56
Dividend Payout % 6% 9% 11% 9% 13% 0%
Compounded Sales Growth
10 Years: %
5 Years: 10%
3 Years: -12%
TTM: -46%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -1174%
Stock Price CAGR
10 Years: -40%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -31%
3 Years: -50%
Last Year: -276%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Dec 2009 Dec 2010 Dec 2011 Dec 2012 Dec 2013 Mar 2015
Equity Capital 17 63 99 99 150 150
Reserves 78 177 290 338 491 -257
289 592 1,414 2,021 2,226 2,067
230 387 125 119 175 152
Total Liabilities 614 1,219 1,927 2,577 3,042 2,111
97 483 540 857 832 785
CWIP 76 32 110 40 67 57
Investments 1 1 3 3 4 46
440 703 1,274 1,678 2,139 1,224
Total Assets 614 1,219 1,927 2,577 3,042 2,111

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Dec 2009 Dec 2010 Dec 2011 Dec 2012 Dec 2013 Mar 2015
-14 33 91 -115 -15
-114 -353 -145 -274 -30
157 443 115 383 52
Net Cash Flow 30 123 61 -6 7

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Dec 2009 Dec 2010 Dec 2011 Dec 2012 Dec 2013 Mar 2015
Debtor Days 103 98 92 97 128 254
Inventory Days 32 37 64 96 100 4
Days Payable 91 92 10 8 4 26
Cash Conversion Cycle 43 43 146 185 224 232
Working Capital Days 56 44 143 182 228 225
ROCE % 12% 8% 6% 6% -19%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Jun 2019
45.27% 45.27% 45.62% 45.62% 45.62% 45.62% 45.27%
0.17% 0.17% 0.00% 0.00% 0.00% 0.00% 0.00%
54.56% 54.56% 54.38% 54.38% 54.38% 54.38% 54.73%
No. of Shareholders 19,08419,16519,57419,73219,73219,73221,373

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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