Nakshatra Infrastructure Ltd

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

Nakshatra Infrastructure Ltd

₹ 4.07 -4.91%
09 Dec 2013
ancent.com
About

Nakshatra Infrastructure Ltd. is an India-based company engaged in infrastructure development. Nakshatra focuses in areas like roads, irrigation, power and urban infrastructure.

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  • Market Cap ₹ Cr.
  • Current Price ₹ 4.07
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 9.76
  • Dividend Yield 0.00 %
  • ROCE 1.53 %
  • ROE 0.56 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.42 times its book value

Cons

  • Company has a low return on equity of -0.06% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 746 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

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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 Dec 2015
2.10 0.25 0.20 0.20 0.36 0.27 0.16 0.21 0.29 0.20 0.19 0.22
2.01 0.22 0.17 0.18 0.33 0.24 0.13 0.19 0.26 0.17 0.16 0.20
Operating Profit 0.09 0.03 0.03 0.02 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.02
OPM % 4.29% 12.00% 15.00% 10.00% 8.33% 11.11% 18.75% 9.52% 10.34% 15.00% 15.79% 9.09%
0.05 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Interest 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Profit before tax 0.04 0.03 0.03 0.02 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.02
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.04 0.03 0.03 0.02 0.03 0.03 0.03 0.02 0.02 0.03 0.03 0.02
EPS in Rs 0.07 0.05 0.05 0.04 0.05 0.05 0.05 0.04 0.04 0.05 0.05 0.04
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
0.71 0.75 0.81 0.86 0.90 0.91 1.49 2.10 0.90
0.53 0.51 0.58 0.62 0.71 0.74 1.46 2.01 0.79
Operating Profit 0.18 0.24 0.23 0.24 0.19 0.17 0.03 0.09 0.11
OPM % 25.35% 32.00% 28.40% 27.91% 21.11% 18.68% 2.01% 4.29% 12.22%
0.05 0.06 0.07 0.07 0.05 0.05 0.10 0.05 0.04
Interest 0.02 0.05 0.04 0.06 0.04 0.08 0.08 0.08 0.00
Depreciation 0.15 0.18 0.18 0.18 0.18 0.18 0.03 0.02 0.04
Profit before tax 0.06 0.07 0.08 0.07 0.02 -0.04 0.02 0.04 0.11
Tax % 33.33% 71.43% 25.00% 0.00% 150.00% 0.00% 100.00% 25.00%
0.04 0.02 0.06 0.07 -0.01 -0.04 0.00 0.03 0.10
EPS in Rs 0.07 0.04 0.11 0.13 -0.02 -0.07 0.00 0.05 0.18
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 21%
3 Years: 33%
TTM: -10%
Compounded Profit Growth
10 Years: %
5 Years: -13%
3 Years: 71%
TTM: -9%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 0%
3 Years: 0%
Last Year: 1%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
Equity Capital 5.50 5.50 5.50 5.50 5.50 5.50 5.50 5.50
Reserves -0.27 -0.25 -0.19 -0.12 -0.13 -0.17 -0.16 -0.13
0.28 0.31 0.53 0.55 0.46 0.57 2.25 2.68
0.12 0.21 0.28 0.24 0.26 0.22 0.55 2.20
Total Liabilities 5.63 5.77 6.12 6.17 6.09 6.12 8.14 10.25
1.26 1.28 1.10 0.92 0.74 0.55 0.50 0.56
CWIP 0.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21
3.98 4.28 4.81 5.04 5.14 5.36 7.43 9.48
Total Assets 5.63 5.77 6.12 6.17 6.09 6.12 8.14 10.25

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
0.57 0.08 -0.17 -1.15 -1.72 0.14
-0.55 -0.20 0.00 0.00 0.11 -0.08
-0.04 0.08 0.18 -0.58 1.60 -0.03
Net Cash Flow -0.02 -0.04 0.01 -1.73 -0.01 0.03
Free Cash Flow 0.02 -0.12 -0.17 -1.15 -1.61 0.06
CFO/OP 317% 33% -70% -676% -5,733% 156%

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
Debtor Days 534.65 642.40 432.59 475.35 474.50 529.45 556.07 745.64
Inventory Days 0.00 0.00
Days Payable
Cash Conversion Cycle 534.65 642.40 432.59 475.35 474.50 529.45 556.07 745.64
Working Capital Days 1,974.08 2,009.93 2,081.85 2,075.41 2,019.67 2,101.76 1,714.77 1,282.71
ROCE % 2.17% 2.11% 2.21% 1.02% 0.68% 1.48% 1.53%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports