Nakoda Ltd
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 -18.6 %
- ROE -243 %
- 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 -46.3% 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
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 15m | |
---|---|---|---|---|---|---|
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: | -28% |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -29% |
3 Years: | -46% |
Last Year: | -243% |
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 | 204 | 290 | 364 | 564 | -257 |
289 | 592 | 1,414 | 2,021 | 2,226 | 2,067 | |
230 | 360 | 125 | 93 | 102 | 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 % | 11% | 8% | 6% | 6% | -19% |
Documents
Announcements
-
Corporate Insolvency Resolution Process (CIRP)-Liquidation - Corporate Insolvency Resolution Process (CIRP)
2 May 2023 - Constitution of Stakeholders Consultation Committee for liquidation.
-
Announcement under Regulation 30 (LODR)-Change in Management Control
22 Feb 2023 - A petition for initiation of Liquidation Process under Section 33 of the Insolvency and Bankruptcy Code, 2016 has been admitted against the Company vide Honourable …
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Initiation of CIRP and Appointment of Interim Resolution Professional
6 Aug 2021 - Initiation of CIRP and Appointment of Interim Resolution Professional by NCLT against Nakoda Ltd - Details Received from Interim Resolution Professional.
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Compliance Certificate For Half Year Ended 31/03/2020
30 May 2020 - Submission of Compliance Certificate under Regulation 7(3) of SEBI (LODR) Regulations, 2015
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
28 May 2020 - Submission of copy of Certificate under Regulation 74 (5) of the SEBI (Depositories and Participants) Regulations, 2018 for period ended 31/03/2020.