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Nakshatra World share price

Nakshatra World Ltd.

SECTOR: Diamond & Jewellery  1572   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year-0.72%
3 Year-0.47%
5 Year-5.1%

Profit Growth

1 Year1712.4%
3 Year29.39%
5 Year-17.95%

ROE%

1 Year1.18%
3 Year0.58%
5 Year4.03%

ROCE %

1 Year4.11%
3 Year4.53%
5 Year7.67%

Debt/Equity

0.428752323369606

Price to Cash Flow

0

Interest Cover Ratio

1.30996785846771

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.22444245213624.

 Limitations

  • The company has shown a poor revenue growth of -0.471769696726132% for the Past 3 years.
  • Company has a poor ROE of 0.576849909773824% over the past 3 years.
  • Company has a poor ROCE of 4.52834287716067% over the past 3 years
  • Company has high debtor days of 197.822926586083.
  • The company has a low EBITDA margin of 2.70412147976547% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Net Sales 2283.99 1494.38 1347.2 1484.07 1473.33
Total Expenditure 2229.79 1454.81 1308.48 1446.39 1427.86
Operating Profit 54.2 39.58 38.71 37.69 45.47
Other Income 7.07 6 10.85 18.79 7.26
Interest 25.25 40.54 46.49 55.1 40.17
Depreciation 0.39 0.37 0.54 0.17 0.12
Exceptional Items 0 0 -0.05 0 0
Profit Before Tax 35.63 4.67 2.49 1.21 12.45
Tax 1.76 -0.07 -0.37 0.64 2.19
Net Profit 33.88 4.74 2.85 0.57 10.26
Adjusted EPS (Rs.) 7.75 0.54 0.33 0.06 2.35

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity and Liabilities
Share Capital 8.75 8.75 8.75 43.73
Total Reserves 307.41 855.28 855.9 830.97
Borrowings 0 0 15.01 15.01
Other N/C liabilities -0.32 16.55 -7.96 -7.89
Current liabilities 560.89 720.55 585.86 1051.42
Total Liabilities 876.73 1601.12 1457.56 1933.24
Assets
Net Block 1.55 0.64 0.51 0.42
Capital WIP 0 0 0 0
Intangible WIP 0 0 0 0
Investments 182.09 730.94 730.94 736.07
Loans & Advances 6.98 19.86 6.98 4.26
Other N/C Assets 7.7 0.02 0.02 0.02
Current Assets 678.4 849.66 719.1 1192.47
Total Assets 876.73 1601.12 1457.56 1933.24
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017
Profit from operations 1.21 12.45
Adjustment 49.55 31.75
Changes in Assets & Liabilities -37.96 62.35
Tax Paid -1.09 -0.19
Operating Cash Flow 11.71 106.36
Investing Cash Flow 1.81 -5.04
Financing Cash Flow -15.01 -99.38
Net Cash Flow -1.48 1.94

Corporate Actions

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Brief about Nakshatra World
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