Nakoda Group of Industries Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Nakoda Group of Industries şirketinin toplam hissedar öz sermayesi ₹210.3M ve toplam borcu ₹166.7M olup, bu da borç-öz sermaye oranını 79.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹399.8M ve ₹189.5M dir.

Anahtar bilgiler

79.3%

Borç/özkaynak oranı

₹166.69m

Borç

Faiz karşılama oranı	n/a
Nakit	₹7.17m
Eşitlik	₹210.30m
Toplam yükümlülükler	₹189.54m
Toplam varlıklar	₹399.84m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 541418 'nin kısa vadeli varlıkları ( ₹268.3M ) kısa vadeli yükümlülüklerini ( ₹148.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: 541418 şirketinin kısa vadeli varlıkları ( ₹268.3M ) uzun vadeli yükümlülüklerini ( ₹40.8M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 541418 'nin net borç/öz sermaye oranı ( 75.8% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 541418 'nin borç/öz sermaye oranı son 5 yılda 137.7% seviyesinden 79.3% seviyesine düştü.

Borç Kapsamı: 541418 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 541418 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

Nakoda Group of Industries Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

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

New major risk - Share price stability

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

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 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 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

Investor sentiment improves as stock rises 16%

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

Investor sentiment deteriorates as stock falls 17%

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 deteriorated 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

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

Investor sentiment deteriorated over the past week

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

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Independent Non Executive Director Hareshkumar Prashad has left the company

New 90-day high: ₹42.00

Nakoda Group of Industries Limited Approves Board Changes

Nakoda Group of Industries Limited to Report Second Half, 2020 Results on Jul 29, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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