Naina Semiconductor Ltd
Naina Semiconductor's large product range includes Power Diodes, Thyristors, Schottky Diodes, Zener Diodes, Power Modules, Bridge Rectifiers, Rectifier Stacks/Assemblies and other customer specific products.
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 6.71 %
- ROE 1.64 %
- Face Value ₹
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 5.58% over past five years.
- Company has a low return on equity of 1.06% over last 3 years.
* 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
Sector: Electronics Industry: Electronics - Components
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
6.07 | 5.60 | 4.79 | 5.59 | 6.26 | 5.21 | 5.93 | 6.12 | 5.21 | 5.62 | 6.19 | 7.78 | |
5.40 | 4.81 | 4.30 | 4.88 | 5.53 | 4.69 | 5.31 | 5.46 | 4.57 | 4.98 | 5.59 | 7.15 | |
Operating Profit | 0.67 | 0.79 | 0.49 | 0.71 | 0.73 | 0.52 | 0.62 | 0.66 | 0.64 | 0.64 | 0.60 | 0.63 |
OPM % | 11.04% | 14.11% | 10.23% | 12.70% | 11.66% | 9.98% | 10.46% | 10.78% | 12.28% | 11.39% | 9.69% | 8.10% |
0.04 | 0.04 | 0.04 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | |
Interest | 0.34 | 0.45 | 0.37 | 0.41 | 0.43 | 0.46 | 0.53 | 0.61 | 0.59 | 0.58 | 0.55 | 0.53 |
Depreciation | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.03 | 0.04 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 |
Profit before tax | 0.24 | 0.25 | 0.03 | 0.17 | 0.17 | 0.05 | 0.07 | 0.02 | 0.01 | 0.02 | 0.03 | 0.06 |
Tax % | 0.00% | 0.00% | 33.33% | 11.76% | 17.65% | 20.00% | 14.29% | 0.00% | 0.00% | 0.00% | 0.00% | 16.67% |
0.24 | 0.25 | 0.02 | 0.15 | 0.14 | 0.04 | 0.06 | 0.01 | 0.01 | 0.02 | 0.03 | 0.05 | |
EPS in Rs | ||||||||||||
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 5% |
5 Years: | 6% |
3 Years: | 14% |
TTM: | 26% |
Compounded Profit Growth | |
---|---|
10 Years: | 10% |
5 Years: | -4% |
3 Years: | 71% |
TTM: | 67% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 1% |
3 Years: | 1% |
Last Year: | 2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Reserves | 0.46 | 0.71 | 0.73 | 0.88 | 1.02 | 1.17 | 1.24 | 1.21 | 0.81 | 0.00 | 0.03 | 0.07 |
2.93 | 2.60 | 2.98 | 3.15 | 2.97 | 3.05 | 3.01 | 3.14 | 3.16 | 3.05 | 6.07 | 5.41 | |
1.22 | 1.15 | 1.12 | 0.93 | 0.83 | 0.27 | 0.24 | 0.24 | 3.08 | 3.10 | 0.39 | 0.43 | |
Total Liabilities | 7.61 | 7.46 | 7.83 | 7.96 | 7.82 | 7.49 | 7.49 | 7.59 | 10.05 | 9.15 | 9.49 | 8.91 |
2.57 | 2.43 | 2.30 | 2.20 | 2.06 | 2.09 | 2.05 | 2.15 | 2.20 | 1.48 | 1.42 | 1.37 | |
CWIP | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
5.04 | 5.03 | 5.48 | 5.76 | 5.76 | 5.40 | 5.44 | 5.44 | 7.85 | 7.67 | 8.07 | 7.54 | |
Total Assets | 7.61 | 7.46 | 7.83 | 7.96 | 7.82 | 7.49 | 7.49 | 7.59 | 10.05 | 9.15 | 9.49 | 8.91 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.37 | 0.38 | 0.16 | 0.07 | 0.09 | 0.00 | 0.00 | 0.08 | 0.08 | 0.11 | |||
-0.27 | 0.00 | 0.38 | 0.09 | -0.09 | 0.00 | 0.00 | -0.29 | 0.30 | 0.07 | |||
-0.15 | -0.36 | -0.55 | 0.16 | 0.00 | 0.00 | 0.00 | 0.19 | -0.35 | -0.17 | |||
Net Cash Flow | -0.05 | 0.02 | -0.01 | 0.32 | 0.00 | 0.00 | 0.00 | -0.02 | 0.04 | 0.01 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 97.41 | 103.63 | 121.92 | 118.18 | 105.54 | 125.40 | 117.56 | 119.88 | 135.91 | 124.05 | 115.57 | 89.61 |
Inventory Days | 199.69 | 230.67 | 292.86 | 278.71 | 240.76 | 308.52 | 255.41 | 254.07 | 340.35 | 288.83 | 248.24 | 184.17 |
Days Payable | 36.83 | 39.84 | 47.37 | 25.79 | 18.85 | 20.92 | 19.02 | 17.89 | 26.99 | 12.70 | 11.03 | 10.05 |
Cash Conversion Cycle | 260.27 | 294.47 | 367.41 | 371.11 | 327.45 | 413.01 | 353.95 | 356.05 | 449.27 | 400.18 | 352.78 | 263.74 |
Working Capital Days | 226.10 | 247.68 | 310.14 | 297.09 | 274.04 | 340.48 | 302.83 | 292.24 | 334.17 | 285.77 | 439.30 | 322.31 |
ROCE % | 9.33% | 11.02% | 6.14% | 8.44% | 8.56% | 8.29% | 8.63% | 8.38% | 9.22% | 7.66% | 6.71% |
Documents
Announcements
Annual reports
No data available.