Nakoda Group Of Industries Ltd - Stock Valuation and Financial Performance

BSE: 541418 | NSE: NGIL | Consumer Food | Small Cap

Nakoda Group Share Price

35.94 -0.90 -2.44%
as on 21-Nov'24 16:59

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Nakoda Group Of Industries stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
65.6 Cr.
52-wk low:
31.3
52-wk high:
59.4

Is Nakoda Group Of Industries Ltd an attractive stock to invest in?

1. Is Nakoda Group Of Industries Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Nakoda Group Of Industries Ltd is a below average quality company.

2. Is Nakoda Group Of Industries Ltd undervalued or overvalued?

The key valuation ratios of Nakoda Group Of Industries Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Nakoda Group Of Industries Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Nakoda Group Of Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Nakoda Group:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Nakoda Group Of Industries Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % -15.8%0%16.3%12.4%9.5%7.3%9.4%10.1%8.8%-1.8%-
Value Creation
Index
-2.1NA0.2-0.1-0.3-0.5-0.3-0.3-0.4-1.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0023.848.75225.130.859.654.647.146
Sales YoY Gr.-NANA104.9%6.7%-51.7%22.9%93.3%-8.4%-13.7%-
Adj EPS -0.600.510.801.11.30.7-1.4-1.6
YoY Gr.-NANA98.1%-20.4%-96.3%3433.3%19.8%-47.2%-311.9%-
BVPS (₹) 1.61.65.56.61010.410.811.211.712.917.7
Adj Net
Profit
000.511.101.31.70.9-2.1-3
Cash Flow from Ops. 0-0.2-10.4-0.60.73.4-0.55.14.20.3-
Debt/CF from Ops. -35-3.3-1.6-45.528.76.3-54.14.55.263.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA-2%15.2%-13.7%
Adj EPS NA-211.6%-210.2%-311.9%
BVPS25.8%5.3%6.2%10.3%
Share Price - 17.3% -26.9% 6.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
-12.8018.416.710.80.39.211.55.8-12.1-10.4
Op. Profit
Mgn %
008.188.31214.77.57.80.8-2.4
Net Profit
Mgn %
002.12.12.10.14.22.81.6-4.5-6.1
Debt to
Equity
2.2175.933.91.61.61.71.51.40.90.2
Working Cap
Days
00156150156347299169190220123
Cash Conv.
Cycle
00879111024523413514417351

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 15.18%

Debt to equity has declined versus last 3 years average to 0.94

Return on Equity is Poor

Sales growth is not so good in last 4 quarters at -16.41%

Latest Financials - Nakoda Group Of Industries Ltd.

Standalone Consolidated
TTM EPS (₹) -1.6 -
TTM Sales (₹ Cr.) 46.5 -
BVPS (₹.) 17.7 -
Reserves (₹ Cr.) 14 -
P/BV 2.08 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 31.31 / 59.37
All Time Low / High (₹) 9.52 / 278.32
Market Cap (₹ Cr.) 65.6
Equity (₹ Cr.) 17.8
Face Value (₹) 10
Industry PE 64.4

Management X-Ray of Nakoda Group:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *11.2711.6811.9111.9112.2812.4011.7211.7212.478.96
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Nakoda Group

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales0023.7848.7251.9925.0930.8459.6254.6047.12
Operating Expenses 0021.8644.8248.0322.0926.3155.1450.3746.74
Manufacturing Costs000.271.771.821.211.651.181.272
Material Costs0020.1541.2744.3018.2921.8350.934641.84
Employee Cost 000.250.430.490.871.271.450.871.09
Other Costs 001.201.361.431.721.571.572.231.80
Operating Profit 001.933.903.9734.524.484.230.39
Operating Profit Margin (%) --8.1%8.0%7.6%12.0%14.7%7.5%7.8%0.8%
Other Income 0000.010.010.510.050.360.060.01
Interest 001.091.882.142.422.152.072.132.18
Depreciation 000.110.620.870.981.050.970.991.08
Exceptional Items 0000000000
Profit Before Tax 000.721.410.970.111.371.811.18-2.86
Tax 000.220.410.090.090.050.110.27-0.74
Profit After Tax 000.5110.880.031.321.700.91-2.12
PAT Margin (%) --2.1%2.1%1.7%0.1%4.3%2.8%1.7%-4.5%
Adjusted EPS (₹)-0.60.00.51.00.70.01.01.30.7-1.4
Dividend Payout Ratio (%)0%0%0%0%0%0%8%10%18%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 0.010.015.516.5113.8713.8914.4914.9415.7119.36
Share Capital 0.010.01556.856.8511.1311.1311.1312.73
Reserves 000.511.517.017.043.363.814.586.64
Minority Interest0000000000
Debt0.010.5615.5723.3819.1420.782220.4518.4314.99
Long Term Debt0.010.566.2211.877.328.9711.359.036.453.30
Short Term Debt009.3511.5111.8111.8110.6411.4111.9811.69
Trade Payables004.821.301.881.170.671.471.431.33
Others Liabilities 00.011.952.642.992.523.274.695.865
Total Liabilities 0.020.5827.8533.8337.8838.3640.4341.5541.4440.68

Fixed Assets

Gross Block007.0414.1114.5017.0317.0914.5515.3115.62
Accumulated Depreciation000.110.731.602.583.632.0234.09
Net Fixed Assets006.9213.3812.9014.4613.4612.5412.3111.53
CWIP 000.810000000.20
Investments 0000000000
Inventories0013.8811.8915.8412.4115.7517.4118.2317.12
Trade Receivables002.362.574.295.577.316.014.837.82
Cash Equivalents 0.010.010.180.160.270.340.090.620.350.30
Others Assets0.010.573.705.824.585.583.824.985.723.71
Total Assets 0.020.5827.8533.8337.8838.3640.4341.5541.4440.68

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 0-0.17-10.38-0.550.723.43-0.455.084.200.29
PBT 000.721.410.970.111.371.811.18-2.86
Adjustment 001.202.482.933.503.183.073.573.78
Changes in Working Capital 0-0.17-12.31-4.45-3.18-0.19-4.980.3-0.6-0.65
Tax Paid 000000-0.01-0.100.040.01
Cash Flow From Investing Activity 0-0.39-8.63-5.22-0.78-2.52-0.02-0.06-0.76-0.51
Capex 00-7.04-6.26-0.40-2.53-0.05-0.04-0.75-0.31
Net Investments 0000000000
Others 0-0.39-1.591.04-0.380.010.04-0.01-0.01-0.20
Cash Flow From Financing Activity 00.5619.185.750.17-0.850.23-4.50-3.700.16
Net Proceeds from Shares 004.9906.4800005.93
Net Proceeds from Borrowing 00.565.665.65-4.551.652.38-2.32-1.41-3.43
Interest Paid 00-1.09-1.88-2.07-2.42-2.15-2.07-2.13-2.18
Dividend Paid 0000000-0.11-0.17-0.17
Others 009.631.980.30-0.070000
Net Cash Flow 000.17-0.020.110.06-0.240.52-0.26-0.06
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)-38.71018.7516.948.860.189.2911.545.95-12.07
ROCE (%)-15.84016.2512.389.517.289.4410.118.77-1.82
Asset Turnover Ratio001.681.581.450.660.781.461.321.16
PAT to CFO Conversion(x)N/AN/A-20.35-0.550.82114.33-0.342.994.62N/A
Working Capital Days
Receivable Days003618247276413648
Inventory Days002139797206167101118135
Payable Days00442713301581212

Nakoda Group Of Industries Ltd Stock News

Nakoda Group Of Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Nakoda Group on 21-Nov-2024 16:59 is ₹35.94.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Nov-2024 16:59 the market cap of Nakoda Group stood at ₹65.63.
The latest P/E ratio of Nakoda Group as of 21-Nov-2024 16:59 is 0.00.
The latest P/B ratio of Nakoda Group as of 21-Nov-2024 16:59 is 2.08.
The 52-week high of Nakoda Group is ₹59.37 and the 52-week low is ₹31.31.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Nakoda Group is ₹46.49 ( Cr.) .

About Nakoda Group Of Industries Ltd

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