|
Nakoda Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
1.50 Cr.
|
P/BV
|
0.00
|
Book Value (Rs.)
|
-32.58
|
|
52 Week High/Low (Rs.)
|
0/0
|
FV/ML
|
5/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
14/12/2017
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -4.63 | -24.55 | 2.31 | 2.89 | 2.36 |
| Diluted EPS (Rs.) | -4.63 | -24.55 | 2.31 | 2.89 | 2.36 |
| Cash EPS (Rs.) | -1.81 | -23.06 | 3.32 | 4.81 | 3.98 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -11.24 | -2.91 | 24.05 | 23.61 | 19.85 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -11.24 | -2.91 | 24.05 | 23.61 | 19.85 |
| Revenue From Operations / Share (Rs.) | 1.15 | 52.04 | 95.60 | 136.02 | 115.92 |
| PBDIT / Share (Rs.) | -5.34 | -13.76 | 6.35 | 8.66 | 6.97 |
| PBIT / Share (Rs.) | -8.16 | -15.32 | 5.32 | 6.73 | 5.33 |
| PBT / Share (Rs.) | -8.17 | -24.63 | 2.91 | 3.68 | 3.00 |
| Net Profit / Share (Rs.) | -4.63 | -24.63 | 2.29 | 2.88 | 2.34 |
| NP After MI And SOA / Share (Rs.) | -4.63 | -24.55 | 2.31 | 2.89 | 2.36 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -465.15 | -26.43 | 6.64 | 6.36 | 6.01 |
| PBIT Margin (%) | -710.76 | -29.43 | 5.56 | 4.94 | 4.59 |
| PBT Margin (%) | -711.58 | -47.31 | 3.03 | 2.70 | 2.58 |
| Net Profit Margin (%) | -403.75 | -47.31 | 2.39 | 2.11 | 2.01 |
| NP After MI And SOA Margin (%) | -403.75 | -47.18 | 2.41 | 2.12 | 2.03 |
| Return on Networth / Equity (%) | 0.00 | 0.00 | 9.86 | 12.38 | 12.05 |
| Return on Capital Employeed (%) | -15.78 | -24.86 | 11.25 | 10.11 | 12.04 |
| Return On Assets (%) | -8.87 | -34.88 | 2.28 | 2.22 | 2.43 |
| Long Term Debt / Equity (X) | -5.60 | -18.01 | 0.97 | 1.81 | 1.22 |
| Total Debt / Equity (X) | -5.60 | -19.35 | 3.16 | 4.36 | 3.64 |
| Asset Turnover Ratio (%) | 0.01 | 0.60 | 1.08 | 1.19 | 1.42 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 56.59 | 4.65 | 1.31 | 1.32 | 1.20 |
| Quick Ratio (X) | 55.76 | 4.58 | 0.87 | 0.82 | 0.85 |
| Inventory Turnover Ratio (X) | 0.15 | 1.68 | 3.05 | 3.80 | 5.87 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 12.97 | 8.63 | 10.57 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 8.96 | 5.17 | 6.24 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 87.03 | 91.37 | 89.43 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 91.04 | 94.83 | 93.76 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -568.04 | -1.48 | 2.63 | 2.84 | 3.00 |
| Interest Coverage Ratio (Post Tax) (%) | -492.06 | -1.65 | 1.95 | 1.95 | 2.00 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1890.45 | 2124.85 | 2384.69 | 2030.19 | 1331.47 |
| EV / Net Operating Revenue (X) | 54.89 | 1.36 | 0.83 | 0.75 | 0.57 |
| EV / EBITDA (X) | -11.80 | -5.15 | 12.52 | 11.81 | 9.63 |
| MarketCap / Net Operating Revenue (X) | 0.26 | 0.02 | 0.13 | 0.09 | 0.07 |
| Retention Ratios (%) | 0.00 | 0.00 | 87.02 | 91.36 | 89.42 |
| Price / BV (X) | -0.02 | -0.40 | 0.55 | 0.53 | 0.41 |
| Price / Net Operating Revenue (X) | 0.26 | 0.02 | 0.13 | 0.09 | 0.07 |
| EarningsYield | -15.45 | -17.17 | 0.17 | 0.23 | 0.29 |
