Nakoda Peer Comparison

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 %

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	Nakoda	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Market cap (₹ Cr)	2	38,287	17,141	12,404	3,853
Revenue (₹ Cr)	--	6,820	10,186	6,781	4,401
Net Profit (₹ Cr)	-85.22	912.34	806.25	387.10	60.74
Net Margin (%)	-2,93,868.97	13.12	7.74	5.65	1.37
RoE (%)	--	16.52	8.20	8.42	3.26
Price to Earnings	--	41.97	20.22	31.38	63.43
Price-To-Book	0.00	6.43	1.59	2.52	2.04

Income Statement (₹ Cr)

	Nakoda	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Operating Revenue	2.19	3,024.59	6,242.42	4,559.41	1,824.16
Total Income	2.41	3,039.70	6,439.77	4,655.68	1,829.10
Total Expenditure	396.24	2,450.27	5,339.46	3,742.26	1,608.82
EBITDA	-394.05	574.32	902.96	817.15	215.33
Depreciation	80.36	139.85	240.00	404.12	79.24
EBIT	-474.41	434.47	662.96	413.03	136.09
Interest	0.01	51.56	118.19	118.22	49.74
Other Income	0.22	15.11	197.35	96.27	4.94
Exceptional Items	-2.17	--	--	--	--
Profit before Tax	-476.37	398.02	759.63	391.72	91.30
Provision for Tax	--	107.64	167.19	125.57	35.46
Profit after Tax	-476.37	290.38	592.44	266.15	55.84

	Nakoda	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Shareholder's Funds	-892.43	1,569.98	4,953.70	2,726.22	354.57
Minority Interest	--	--	108.78	--	--
Non-Current Liabilities	1,795.74	210.48	1,495.91	1,750.85	520.75
Current Liabilities	13.15	771.69	1,685.70	1,686.10	515.60
Total Liabilities	1,010.14	2,552.15	8,244.09	6,163.17	1,390.92

	Nakoda	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Non-Current Assets	345.73	1,248.53	3,698.49	4,332.63	913.58
Current Assets	570.73	1,303.62	4,545.60	1,830.54	477.33
Total Assets	1,010.14	2,552.15	8,244.09	6,163.17	1,390.92
Total Debt*	1,888.37	647.74	2,321.48	2,797.81	664.34
Net Current Assets	557.58	531.93	2,859.90	144.44	-38.26
Contingent Liabilities	793.66	151.14	533.87	64.35	130.38

	Nakoda	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Cash From Operating Activities	-2.17	226.00	103.32	476.27	180.64
Cash Flow from Investing Activities	2.02	-54.24	-167.31	-187.93	-269.30
Cash from Financing Activities	-0.01	-190.34	92.07	-268.14	122.52
Net Cash Inflow / Outflow	-0.16	-18.58	28.08	20.20	33.85

	Nakoda	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
ROCE (%)	-38.60	21.00	12.73	9.16	16.27
ROE (%)	0.00	20.34	12.86	9.71	19.62
ROA (%)	-41.24	11.75	7.53	4.31	4.63
EBIT Margin (%)	-17,993.02	19.49	17.63	20.03	12.08
Net Margin (%)	-19,761.32	9.55	9.20	5.72	3.05
Cash Profit Margin (%)	0.00	14.22	13.32	14.66	7.27

	Nakoda	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Revenue Growth (%)	-93.25	7.75	4.08	-1.42	18.46
EBIT Growth (%)	-21,838.21	-0.22	-37.24	-7.90	27.74
Net Profit Growth (%)	-505.42	1.24	-40.41	-21.08	100.54
EPS Growth (%)	-505.42	1.24	-42.38	-21.07	100.55
Book Value Growth (%)	-114.49	22.09	15.66	-1.11	65.24

	Nakoda	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Price / Earnings	0.00	3.23	2.37	1.11	0.00
Price / Book Value	-0.01	2.98	1.39	1.08	0.00
Dividend Yield (%)	0.00	0.12	1.23	2.53	--
EV/EBITDA	-4.81	8.99	8.30	6.12	2.77
Market Cap (₹ Cr)	9.30	4,684.15	6,888.69	2,957.23	0.00

	Nakoda	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Debt to Equity	-2.12	0.41	0.47	1.03	1.87
Short term debt to equity ratio	0.00	0.29	0.17	0.41	0.29
Current Ratio	43.41	1.69	2.70	1.09	0.93
Quick Ratio	42.43	0.86	1.36	0.54	0.56
Interest Coverage	0.00	8.72	7.43	4.31	2.84

	Nakoda	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Debtors to sales (%)	21,990.36	13.87	12.14	10.10	7.92
Asset Turnover	0.00	1.22	0.79	0.74	1.54
Receivable days	0.00	45.87	43.55	33.35	27.35
Inventory Days	2,317.05	70.78	117.11	67.76	33.28
Payable days	1,002.08	41.73	28.22	27.48	84.50
Cash Conversion Cycle	1,314.98	74.92	132.44	73.63	-23.87

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.