Nakoda Financials
NSE: NAKODA | BSE: 521030
₹0.05
₹-0.05
(-50.00%)
As on 18-Feb-2019IST
Market cap
₹2 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
--
|
2.19
|
32.43
|
34.44
|
1,477.13
|
2,764.40
|
|
|
|
|
|
|
Total Income
|
0.03
|
2.41
|
34.49
|
46.87
|
1,497.76
|
2,779.30
|
|
|
|
|
|
|
Total Expenditure
|
4.82
|
396.24
|
32.68
|
207.06
|
1,893.56
|
2,594.92
|
|
|
|
|
|
|
EBITDA
|
-4.82
|
-394.05
|
-0.25
|
-172.62
|
-416.43
|
169.48
|
|
|
|
|
|
|
Depreciation
|
80.30
|
80.36
|
80.46
|
84.58
|
44.84
|
30.03
|
|
|
|
|
|
|
EBIT
|
-85.12
|
-474.41
|
-80.71
|
-257.20
|
-461.27
|
139.46
|
|
|
|
|
|
|
Interest
|
0.01
|
0.01
|
0.03
|
0.28
|
276.05
|
61.66
|
|
|
|
|
|
|
Other Income
|
0.03
|
0.22
|
2.06
|
12.43
|
20.63
|
14.90
|
|
|
|
|
|
|
Exceptional Items
|
-0.12
|
-2.17
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-85.22
|
-476.37
|
-78.68
|
-245.05
|
-716.69
|
92.70
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
-106.01
|
--
|
18.55
|
|
|
|
|
|
|
Profit after Tax
|
-85.22
|
-476.37
|
-78.68
|
-139.04
|
-716.69
|
74.16
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-977.46
|
-892.43
|
-416.06
|
-337.35
|
-24.86
|
681.30
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,889.07
|
1,795.74
|
1,793.91
|
1,793.91
|
1,807.14
|
435.90
|
|
|
|
|
|
|
Current Liabilities
|
14.09
|
13.14
|
15.81
|
17.00
|
40.05
|
1,415.49
|
|
|
|
|
|
|
Total Liabilities
|
925.71
|
1,010.13
|
1,487.34
|
1,567.25
|
1,822.33
|
2,532.69
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
265.52
|
344.73
|
427.11
|
509.98
|
648.69
|
650.89
|
|
|
|
|
|
|
Current Assets
|
566.51
|
571.72
|
966.55
|
963.59
|
1,173.64
|
1,881.81
|
|
|
|
|
|
|
Total Assets
|
925.71
|
1,010.13
|
1,487.34
|
1,567.25
|
1,822.33
|
2,532.69
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,888.37
|
1,888.54
|
1,888.19
|
1,802.57
|
1,814.90
|
|
|
|
|
|
|
Net Current Assets
|
552.42
|
558.58
|
950.74
|
946.58
|
1,133.58
|
466.32
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
793.66
|
786.12
|
--
|
--
|
7.39
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-2.17
|
6.15
|
-10.47
|
-86.97
|
-230.33
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
2.02
|
0.51
|
10.64
|
-39.85
|
-17.97
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-0.01
|
-9.84
|
2.45
|
-113.95
|
267.81
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.16
|
-3.19
|
2.62
|
-240.77
|
19.51
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-2.84
|
-15.88
|
-2.62
|
-4.63
|
-23.89
|
2.47
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-13.20
|
0.06
|
-1.82
|
-22.39
|
3.47
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-29.75
|
-13.87
|
-11.24
|
-0.83
|
20.28
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
0.30
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.07
|
0.21
|
-0.35
|
-2.90
|
-7.68
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.08
|
0.22
|
3.36
|
-6.97
|
-7.77
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-38.60
|
-5.20
|
-14.71
|
-20.62
|
6.81
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
-245.68
|
14.11
|
|
|
|
|
|
|
ROA (%)
|
-8.80
|
-41.24
|
-5.49
|
-8.44
|
-32.91
|
3.22
|
|
|
|
|
|
|
EBIT Margin (%)
|
--
|
-21,674.54
|
-248.89
|
-746.87
|
-31.23
|
5.04
|
|
|
|
|
|
|
Net Margin (%)
|
-2,93,868.97
|
-19,761.32
|
-228.12
|
-296.65
|
-47.85
|
2.67
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
5.48
|
-158.14
|
-45.48
|
3.45
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
-93.25
|
-5.83
|
-97.67
|
-46.57
|
15.97
|
|
|
|
|
|
|
EBIT Growth (%)
|
82.12
|
-487.78
|
68.62
|
44.24
|
--
|
23.11
|
|
|
|
|
|
|
Net Profit Growth (%)
|
82.09
|
-505.42
|
43.41
|
80.60
|
-1,066.47
|
24.45
|
|
|
|
|
|
|
EPS Growth (%)
|
82.09
|
-505.42
|
43.41
|
80.60
|
-1,066.47
|
-17.70
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-114.49
|
-23.33
|
-1,257.06
|
-104.09
|
37.29
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
5.26
|
|
|
|
|
|
|
Price / Book Value
|
0.00
|
-0.01
|
-0.03
|
-0.03
|
-1.73
|
0.64
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
2.31
|
|
|
|
|
|
|
EV/EBITDA
|
-393.46
|
-4.81
|
1,047.16
|
-11.80
|
-4.65
|
10.63
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
0.35
|
0.40
|
0.30
|
1.45
|
13.30
|
|
|
|
|
|
|
High Price (₹)
|
--
|
0.60
|
0.75
|
2.15
|
12.20
|
15.24
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
0.25
|
0.20
|
0.15
|
1.35
|
8.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1.50
|
9.30
|
12.00
|
9.00
|
42.90
|
390.30
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-1.93
|
-2.12
|
-4.54
|
-5.60
|
-72.51
|
2.98
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.00
|
0.00
|
0.00
|
0.00
|
-0.31
|
2.04
|
|
|
|
|
|
|
Current Ratio
|
40.20
|
43.51
|
61.14
|
56.67
|
29.30
|
1.33
|
|
|
|
|
|
|
Quick Ratio
|
39.61
|
42.53
|
60.19
|
55.84
|
29.10
|
0.96
|
|
|
|
|
|
|
Interest Coverage
|
-8,521.20
|
--
|
-2,354.78
|
-866.14
|
-1.60
|
2.50
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
21,990.36
|
2,694.18
|
2,522.21
|
70.89
|
35.35
|
|
|
|
|
|
|
Asset Turnover
|
--
|
0.00
|
0.02
|
0.02
|
0.68
|
1.31
|
|
|
|
|
|
|
Receivable days
|
--
|
--
|
9,804.97
|
--
|
250.10
|
101.86
|
|
|
|
|
|
|
Inventory Days
|
--
|
2,317.05
|
162.83
|
117.74
|
66.31
|
58.34
|
|
|
|
|
|
|
Payable days
|
--
|
1,002.22
|
173.60
|
35.86
|
3.05
|
0.16
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
1,314.84
|
9,794.19
|
81.88
|
313.35
|
160.05
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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