Don't Miss: Best Chance to Access Midcap Stocks Research at 80% OFF
Here is the latest financial fact sheet of NAOLIN ENTERP.. For more details, see the NAOLIN ENTERP. quarterly results and NAOLIN ENTERP. share price. For a sector overview, read our retailing sector report.
1 Day | % | 1.1 |
No. of shares | m | 7.26 |
1 Week | % | 0.5 |
1 Month | % | 4.9 |
1 Year | % | -53.9 |
52 week H/L | Rs | 18.1/5.7 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
|
---|
NAOLIN ENTERP. EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 17 | 9 | 9 | 9 | 78 | |
Low | Rs | 8 | 7 | 9 | 2 | 2 | |
Sales per share (Unadj.) | Rs | 87.6 | 10.8 | 1.6 | 0 | 0 | |
Earnings per share (Unadj.) | Rs | 0.3 | -5.7 | -1.6 | -0.5 | -0.2 | |
Diluted earnings per share | Rs | 0.3 | -5.7 | -1.6 | -0.5 | -0.2 | |
Cash flow per share (Unadj.) | Rs | 0.5 | -5.5 | -1.4 | -0.4 | -0.2 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 21.5 | 16.3 | 14.7 | 14.4 | 13.6 | |
Adj. book value per share | Rs | 21.6 | 16.3 | 14.7 | 14.4 | 13.6 | |
Shares outstanding (eoy) | m | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | |
Price / Sales ratio | x | 0.1 | 0.7 | 5.5 | 0 | 0 | |
Avg P/E ratio | x | 42.8 | -1.4 | -5.6 | -10.1 | -168.7 | |
P/CF ratio (eoy) | x | 25.8 | -1.5 | -6.2 | -13.4 | -190.1 | |
Price / Book Value ratio | x | 0.6 | 0.5 | 0.6 | 0.4 | 3.0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 89 | 59 | 65 | 40 | 292 | |
Total wages/salary | Rs m | 3 | 8 | 2 | 0 | 0 |
NAOLIN ENTERP. INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 636 | 78 | 12 | 0 | 0 | |
Other income | Rs m | 0 | 0 | 2 | 0 | 0 | |
Total revenues | Rs m | 636 | 78 | 14 | 0 | 0 | |
Gross profit | Rs m | 15 | -39 | -12 | -3 | -2 | |
Depreciation | Rs m | 1 | 1 | 1 | 1 | 0 | |
Interest | Rs m | 13 | 1 | 0 | 0 | 0 | |
Profit before tax | Rs m | 1 | -41 | -12 | -4 | -2 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -1 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | 2 | -41 | -12 | -4 | -2 | |
Gross profit margin | % | 2.4 | -49.6 | -103.9 | 0 | 0 | |
Effective tax rate | % | -41.2 | 0.2 | 1.0 | 3.7 | 17.4 | |
Net profit margin | % | 0.3 | -52.6 | -98.3 | 0 | 0 |
NAOLIN ENTERP. BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 488 | 122 | 125 | 116 | 114 | |
Current liabilities | Rs m | 351 | 35 | 32 | 24 | 24 | |
Net working cap to sales | % | 21.5 | 111.2 | 786.5 | 0 | 0 | |
Current ratio | x | 1.4 | 3.5 | 3.9 | 4.9 | 4.8 | |
Inventory Days | Days | 3 | 22 | 144 | 0 | 0 | |
Debtors Days | Days | 237,610,421 | 477,144,755 | 3,604,279,970 | 0 | 0 | |
Net fixed assets | Rs m | 26 | 24 | 7 | 5 | 5 | |
Share capital | Rs m | 73 | 73 | 73 | 73 | 73 | |
"Free" reserves | Rs m | 84 | 46 | 34 | 32 | 26 | |
Net worth | Rs m | 156 | 118 | 107 | 104 | 99 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 514 | 147 | 132 | 121 | 119 | |
Interest coverage | x | 1.1 | -33.4 | -64.1 | 0 | -40.8 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.2 | 0.5 | 0.1 | 0 | 0 | |
Return on assets | % | 2.9 | -27.3 | -8.7 | -3.3 | -1.4 | |
Return on equity | % | 1.3 | -34.9 | -10.9 | -3.8 | -1.8 | |
Return on capital | % | 9.0 | -33.9 | -10.8 | -4.0 | -2.1 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
NAOLIN ENTERP. CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 17 | -17 | -17 | -1 | -5 | |
From Investments | Rs m | -25 | 0 | 16 | 1 | 0 | |
From Financial Activity | Rs m | -8 | 0 | -0 | -0 | -0 | |
Net Cashflow | Rs m | -16 | -17 | -0 | 1 | -5 |
Share Holding
Shareholding as on Dec 2023
|
Company Information
|
CHM: P Ravinder Rao | COMP SEC: Ankita Khataur Maheswari | YEAR OF INC: 2001 | BSE CODE: 537392 | FV (Rs): 10 | DIV YIELD (%): - |
More Trading Company Fact Sheets: TITAN AVENUE SUPERMARTS NYKAA PAYTM ARVIND FASHIONS
Compare NAOLIN ENTERP. With: TITAN AVENUE SUPERMARTS NYKAA PAYTM ARVIND FASHIONS
After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.