Nakoda Group of Industries Bilan de santé

Santé financière contrôle des critères 3/6

Nakoda Group of Industries possède un total de capitaux propres de ₹210.3M et une dette totale de ₹166.7M, ce qui porte son ratio d'endettement à 79.3%. Son actif total et son passif total sont ₹399.8M et de ₹189.5M.

Informations clés

79.3%

Ratio d'endettement

₹166.69m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	₹7.17m
Fonds propres	₹210.30m
Total du passif	₹189.54m
Total des actifs	₹399.84m

Mises à jour récentes de la santé financière

Would Nakoda Group of Industries (NSE:NGIL) Be Better Off With Less Debt?

Nov 28

We Think Nakoda Group of Industries (NSE:NGIL) Is Taking Some Risk With Its Debt

Jan 15

Recent updates

Would Nakoda Group of Industries (NSE:NGIL) Be Better Off With Less Debt?

Nov 28

We Think Nakoda Group of Industries (NSE:NGIL) Is Taking Some Risk With Its Debt

Jan 15

Nakoda Group of Industries Limited (NSE:NGIL) Shares Slammed 32% But Getting In Cheap Might Be Difficult Regardless

May 13

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de NGIL ( ₹268.3M ) dépassent ses passifs à court terme ( ₹148.7M ).

Passif à long terme: Les actifs à court terme de NGIL ( ₹268.3M ) dépassent ses passifs à long terme ( ₹40.8M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de NGIL ( 75.8% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de NGIL a été réduit de 137.7% à 79.3% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de NGIL est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de NGIL sur sa dette sont bien couverts par l'EBIT.

Nakoda Group of Industries Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Would Nakoda Group of Industries (NSE:NGIL) Be Better Off With Less Debt?

We Think Nakoda Group of Industries (NSE:NGIL) Is Taking Some Risk With Its Debt

Recent updates

Would Nakoda Group of Industries (NSE:NGIL) Be Better Off With Less Debt?

Nakoda Group of Industries Limited to Report Q2, 2025 Results on Nov 14, 2024

Nakoda Group of Industries Limited, Annual General Meeting, Sep 27, 2024

First quarter 2025 earnings released: ₹0.44 loss per share (vs ₹0.15 profit in 1Q 2024)

Nakoda Group of Industries Limited Appoints Rishi Upadhaya as Company Secretary & Compliance Officer

Less than half of directors are independent

Nakoda Group of Industries Limited Announces Resignation of Dahyalal Prajapati as Independent Director

New major risk - Shareholder dilution

Chairman & MD recently sold ₹12m worth of stock

Full year 2024 earnings released: ₹1.77 loss per share (vs ₹0.82 profit in FY 2023)

Nakoda Group of Industries Limited to Report Q4, 2024 Results on May 24, 2024

Now 21% undervalued after recent price drop

New minor risk - Shareholder dilution

Third quarter 2024 earnings released: ₹0.45 loss per share (vs ₹0.25 profit in 3Q 2023)

We Think Nakoda Group of Industries (NSE:NGIL) Is Taking Some Risk With Its Debt

Second quarter 2024 earnings released: ₹0.44 loss per share (vs ₹0.23 profit in 2Q 2023)

Nakoda Group of Industries Limited to Report Q2, 2024 Results on Nov 06, 2023

Chairman & MD recently sold ₹272k worth of stock

Upcoming dividend of ₹0.15 per share at 0.3% yield

Nakoda Group of Industries (NSE:NGIL) Has Affirmed Its Dividend Of ₹0.15

Nakoda Group of Industries Limited Recommends to Declare Final Dividend for the Financial Year Ended 31St March, 2023

Now 23% undervalued after recent price drop

Nakoda Group of Industries (NSE:NGIL) Has Affirmed Its Dividend Of ₹0.15

Nakoda Group of Industries Limited, Annual General Meeting, Sep 29, 2023

Nakoda Group of Industries Limited to Report Fiscal Year 2023 Final Results on Aug 25, 2023

New minor risk - Dividend sustainability

Nakoda Group of Industries Limited Announces Board Changes

First quarter 2024 earnings released: EPS: ₹0.15 (vs ₹0.20 in 1Q 2023)

Nakoda Group of Industries Limited Appoints Sagar Rajkumar Darra as Company Secretary and Compliance Officer

Nakoda Group of Industries Limited to Report Q2, 2023 Results on Jul 13, 2023

Chairman & MD recently sold ₹5.3m worth of stock

Full year 2023 earnings released: EPS: ₹0.82 (vs ₹1.56 in FY 2022)

Nakoda Group of Industries Limited Recommends Payment of Final Dividend for the Financial Year Ended on March 31, 2023

Now 22% undervalued after recent price drop

A Look At The Fair Value Of Nakoda Group of Industries Limited (NSE:NGIL)

Third quarter 2023 earnings released: EPS: ₹0.25 (vs ₹0.73 in 3Q 2022)

Nakoda Group of Industries Limited to Report Q3, 2023 Results on Jan 20, 2023

Investor sentiment deteriorated over the past week

Whole Time Director recently sold ₹19m worth of stock

Second quarter 2023 earnings released: EPS: ₹0.23 (vs ₹0.46 in 2Q 2022)

Nakoda Group of Industries Limited to Report Q2, 2023 Results on Oct 17, 2022

Nakoda Group of Industries Limited Approves Final Dividend for the Financial Year Ended 31 March, 2022

Upcoming dividend of ₹0.15 per share

Nakoda Group of Industries Limited, Annual General Meeting, Sep 29, 2022

Nakoda Group of Industries Limited, Annual General Meeting, Sep 29, 2022

Less than half of directors are independent

Nakoda Group of Industries Limited Announces Resignation of Rahul M. Mohadikar from the Post of Independent Director

Whole Time Director recently sold ₹18m worth of stock

First quarter 2023 earnings released: EPS: ₹0.20 (vs ₹0.25 in 1Q 2022)

Nakoda Group of Industries Limited to Report Q1, 2023 Results on Jul 11, 2022

Whole Time Director recently sold ₹10m worth of stock

Investor sentiment improved over the past week

Whole Time Director recently sold ₹19m worth of stock

Full year 2022 earnings released: EPS: ₹1.56 (vs ₹1.07 in FY 2021)

Nakoda Group of Industries Limited Recommends Payment of Final Dividend for the Financial Year Ended on March 31, 2022

Investor sentiment deteriorated over the past week

Nakoda Group of Industries Limited to Report Q4, 2022 Results on May 25, 2022

Nakoda Group of Industries Limited (NSE:NGIL) Shares Slammed 32% But Getting In Cheap Might Be Difficult Regardless

Nakoda Group of Industries Limited Announces Board Changes

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS ₹1.07 (vs ₹0.023 in FY 2020)

Nakoda Group of Industries Limited Approves Final Dividend for the Financial Year Ended 31 March, 2021

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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