Nivaka Fashions Ltd
₹ 0.81
-4.71%
05 Jun
- close price
About
Incorporated in 1983, Nivaka Fashions Ltd is engaged in the manufacturing & trading of Ethnic Wear for Men & Women.[1]
Key Points
- Market Cap ₹ 8.32 Cr.
- Current Price ₹ 0.81
- High / Low ₹ 5.37 / 0.81
- Stock P/E
- Book Value ₹ 0.43
- Dividend Yield 0.00 %
- ROCE -59.2 %
- ROE -74.6 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -61.3% over past five years.
- Promoter holding is low: 24.5%
- Company has a low return on equity of -22.1% over last 3 years.
- Company's cost of borrowing seems high
* 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
Consumer Discretionary Textiles Textiles & Apparels Trading - Textile Products
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.82 | 5.41 | 14.78 | 36.06 | 36.24 | 21.55 | 21.79 | 12.01 | 4.12 | 1.60 | 1.47 | 0.19 | |
| 6.00 | 5.64 | 14.86 | 33.50 | 34.47 | 23.24 | 21.94 | 11.41 | 4.28 | 1.77 | 1.62 | 4.67 | |
| Operating Profit | -0.18 | -0.23 | -0.08 | 2.56 | 1.77 | -1.69 | -0.15 | 0.60 | -0.16 | -0.17 | -0.15 | -4.48 |
| OPM % | -3.09% | -4.25% | -0.54% | 7.10% | 4.88% | -7.84% | -0.69% | 5.00% | -3.88% | -10.62% | -10.20% | -2,357.89% |
| 0.27 | 0.34 | 0.35 | 0.58 | 0.68 | 1.01 | 0.99 | 0.03 | 0.54 | 0.66 | 0.37 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.05 | 0.20 | 0.20 | 0.21 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.01 | 0.05 | 0.15 | 0.24 | 0.29 | 0.24 | 0.56 | 0.51 | 0.54 |
| Profit before tax | 0.09 | 0.11 | 0.24 | 3.13 | 2.40 | -0.83 | 0.59 | 0.30 | 0.09 | -0.27 | -0.49 | -5.23 |
| Tax % | 0.00% | 0.00% | 25.00% | 24.92% | 25.42% | 0.00% | -3.39% | 6.67% | 77.78% | -3.70% | 2.04% | -0.38% |
| 0.09 | 0.11 | 0.18 | 2.35 | 1.79 | -0.83 | 0.62 | 0.29 | 0.02 | -0.26 | -0.50 | -5.21 | |
| EPS in Rs | 0.01 | 0.01 | 0.02 | 0.23 | 0.17 | -0.08 | 0.06 | 0.03 | 0.00 | -0.03 | -0.05 | -0.51 |
| 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: | -28% |
| 5 Years: | -61% |
| 3 Years: | -64% |
| TTM: | -87% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -942% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -34% |
| 3 Years: | -33% |
| 1 Year: | -78% |
| Return on Equity | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | -12% |
| 3 Years: | -22% |
| Last Year: | -75% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 |
| Reserves | 0.16 | 0.26 | 0.44 | 2.79 | 4.59 | -0.85 | -0.23 | 0.05 | 0.08 | -0.18 | -0.68 | -5.89 |
| 0.84 | 0.77 | 1.56 | 0.69 | 0.25 | 0.25 | 0.51 | 0.51 | 0.56 | 1.95 | 1.84 | 1.15 | |
| 6.73 | 4.09 | 5.81 | 12.88 | 9.03 | 20.48 | 23.51 | 12.09 | 4.25 | 1.02 | 2.48 | 3.13 | |
| Total Liabilities | 13.44 | 10.83 | 13.52 | 22.07 | 19.58 | 30.15 | 34.06 | 22.92 | 15.16 | 13.06 | 13.91 | 8.66 |
| 0.00 | 0.00 | 0.00 | 3.78 | 0.17 | 0.60 | 0.85 | 0.68 | 0.49 | 1.79 | 1.98 | 5.80 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.83 | 0.00 | 0.00 | 0.00 |
| Investments | 2.45 | 2.61 | 3.57 | 0.00 | 1.60 | 2.08 | 2.58 | 2.58 | 2.69 | 2.69 | 2.69 | 1.08 |
| 10.99 | 8.22 | 9.95 | 18.29 | 17.81 | 27.47 | 30.63 | 19.66 | 10.15 | 8.58 | 9.24 | 1.78 | |
| Total Assets | 13.44 | 10.83 | 13.52 | 22.07 | 19.58 | 30.15 | 34.06 | 22.92 | 15.16 | 13.06 | 13.91 | 8.66 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.17 | 0.09 | 4.29 | 3.64 | -0.80 | -5.55 | 1.21 | 0.57 | -0.98 | 0.10 | ||
| 0.00 | -0.61 | -0.22 | -2.61 | -3.60 | 0.88 | 5.41 | -1.34 | 0.65 | 0.07 | -0.77 | ||
| 0.00 | 0.79 | -0.01 | -1.76 | 0.00 | 0.26 | 0.00 | -0.04 | -0.04 | -0.31 | 0.62 | ||
| Net Cash Flow | 0.00 | 0.35 | -0.13 | -0.07 | 0.04 | 0.34 | -0.14 | -0.17 | 1.18 | -1.22 | -0.05 | |
| Free Cash Flow | 0.00 | 0.17 | -0.02 | 4.23 | 3.06 | -1.29 | -5.66 | 1.16 | 0.54 | -1.68 | -5.60 | |
| CFO/OP | 0% | -212% | 34% | 242% | -215% | 473% | -917% | -800% | -335% | 653% | -2% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 372.53 | 259.08 | 76.56 | 124.10 | 53.78 | 198.17 | 258.13 | 325.49 | 248.06 | 98.09 | 459.35 | 0.00 |
| Inventory Days | 0.00 | 23.33 | 28.78 | 20.21 | 21.87 | 47.90 | 64.73 | 132.67 | 854.75 | 2,824.78 | 2,974.75 | 0.00 |
| Days Payable | 265.52 | 144.68 | 139.52 | 90.58 | 351.39 | 438.73 | 723.77 | 997.97 | 952.17 | 1,241.00 | ||
| Cash Conversion Cycle | 372.53 | 16.89 | -39.34 | 4.79 | -14.93 | -105.32 | -115.87 | -265.61 | 104.83 | 1,970.70 | 2,193.10 | 0.00 |
| Working Capital Days | 262.77 | 273.92 | 93.84 | 52.74 | -12.59 | -95.02 | -66.84 | 65.95 | 271.09 | 497.31 | 747.38 | -3,400.26 |
| ROCE % | 1.63% | 1.64% | 3.74% | 37.04% | 24.32% | -8.21% | 5.93% | 3.18% | 1.29% | -0.61% | -2.47% | -59.20% |
Insights
In beta| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Number of Permanent Employees Count |
|
|||||||
| Revenue from Operations INR Lakhs |
||||||||
| Website Sessions Million |
||||||||
| Website Users Million |
||||||||
| Organic Search Sessions Count |
||||||||
Requires Premium
Requires Premium
Extracted by Screener AI
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
31 May - Newspaper Advertisement - Audited Standalone Financial Results for the quarter and year ended March 31, 2026.
-
Announcement under Regulation 30 (LODR)-Change in Management
31 May - H R Bohra and Co appointed as internal auditor for FY 2026-27.
-
Board Meeting Outcome for Outcome Of Board Meeting Held On Saturday, May 30, 2026
30 May - Board approved FY26 audited results, noted GST demand of Rs422.73 lakh, and appointed H R Bohra & Co for FY27.
-
Board Meeting Intimation for Prior Intimation Under Regulation 29 And Regulation 30 Of SEBI (LODR) Regulations, 2015 For The Board Meeting To Be Held On Saturday, 30Th May 2026
26 May - Board meeting on 30 May 2026 to approve FY26 audited results and appoint internal auditor.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
13 Apr - We submit herewith the confirmation certificate and details of Share certificates Dematerialized for the quarter and year ended March 31, 2026, received from Bigshare Services …
Business Overview:[1]
NFL offers a diverse range of ethnic fashion products through its flagship brand viz. Ninecolours, and few other distinct product lines under the names Ninecolours West, Ninecolours Quirk, and Ninecolours Luxe.