Nardhana Infrastructure Ltd

Nardhana Infra. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Nardhana Infrastructure Ltd

₹ 0.82 -3.53%
11 Apr 2016
pithampursteels.com
About

Nardhana Infrastructure Limited is engaged in the projects and infrastructure development activities.

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  • Market Cap ₹ 0.32 Cr.
  • Current Price ₹ 0.82
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 9.36
  • Dividend Yield 0.00 %
  • ROCE -0.39 %
  • ROE -1.60 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.09 times its book value

Cons

  • The company has delivered a poor sales growth of -45.4% over past five years.
  • Company has a low return on equity of -2.00% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 348 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

Industrials Capital Goods Industrial Products Iron & Steel Products

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Quarterly Results

Figures in Rs. Crores

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015
0.43 0.50 0.01 0.02 0.33 0.06 0.01 0.01 0.01 0.00 0.00
0.41 0.50 0.01 0.01 0.33 0.05 0.00 0.01 0.01 0.00 0.00
Operating Profit 0.02 0.00 0.00 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.00
OPM % 4.65% 0.00% 0.00% 50.00% 0.00% 16.67% 100.00% 0.00% 0.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.01 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.00
Profit before tax 0.01 0.00 0.00 0.01 -0.01 0.01 0.00 0.00 0.00 0.00 0.00
Tax % 0.00% 0.00% 0.00% 0.00%
0.01 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 -0.01
EPS in Rs 0.03 0.00 0.00 0.00 -0.03 0.00 0.00 0.00 0.00 0.00 -0.03
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 TTM
20.80 34.42 40.35 23.23 31.23 51.10 23.83 1.95 0.02
20.75 34.36 40.33 23.21 31.20 51.15 23.97 1.95 0.02
Operating Profit 0.05 0.06 0.02 0.02 0.03 -0.05 -0.14 0.00 0.00
OPM % 0.24% 0.17% 0.05% 0.09% 0.10% -0.10% -0.59% 0.00%
0.03 0.00 0.04 0.11 0.02 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.00
Profit before tax 0.07 0.05 0.05 0.11 0.03 -0.07 -0.16 -0.02 0.00
Tax % 14.29% 40.00% 0.00% 372.73% 33.33% -42.86% -18.75% 150.00%
0.06 0.03 0.05 -0.30 0.02 -0.04 -0.13 -0.06 -0.01
EPS in Rs 0.15 0.08 0.13 -0.76 0.05 -0.10 -0.33 -0.15 -0.03
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -45%
3 Years: -60%
TTM: -95%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 54%
Stock Price CAGR
10 Years: 0%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -2%
3 Years: -2%
Last Year: -2%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
Equity Capital 3.96 3.96 3.96 3.96 3.96 3.96 3.96 3.96
Reserves 0.21 0.24 0.57 0.27 0.00 -0.04 -0.19 -0.25
1.44 1.44 2.14 2.17 1.75 1.76 1.44 1.44
0.43 1.30 1.65 5.29 3.44 52.44 7.34 5.67
Total Liabilities 6.04 6.94 8.32 11.69 9.15 58.12 12.55 10.82
1.87 1.86 2.21 2.22 2.20 2.17 2.15 2.13
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13
4.04 4.95 5.98 9.34 6.82 55.82 10.27 8.56
Total Assets 6.04 6.94 8.32 11.69 9.15 58.12 12.55 10.82

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
0.00 -0.28 0.36 0.05 0.67 -0.02 -0.13 6.50
0.00 0.00 -0.35 -0.03 0.00 0.00 0.49 -6.50
0.00 0.28 0.00 0.03 -0.70 0.01 -0.32 0.00
Net Cash Flow 0.00 0.00 0.01 0.05 -0.03 -0.01 0.04 0.00
Free Cash Flow 0.00 -0.28 0.01 0.02 0.67 -0.02 -0.13 6.50
CFO/OP 0% -417% 1,800% 400% 2,267% 40% 93%

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
Debtor Days 64.23 45.60 45.32 104.80 47.80 394.21 154.24 348.15
Inventory Days 1.76 3.19 2.36 32.76 25.22 0.43 1.07 13.17
Days Payable 7.41 10.43 13.88 75.70 34.01 370.71 103.98 961.42
Cash Conversion Cycle 58.58 38.36 33.80 61.86 39.01 23.93 51.33 -600.09
Working Capital Days 63.17 38.60 38.99 68.51 43.48 26.43 48.55 -623.31
ROCE % 0.89% 0.81% 1.07% 0.50% -1.23% -2.94% -0.39%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports