Naksh Precious Metals Ltd - Stock Valuation and Financial Performance

BSE: 539402 | NSE: | Automobiles - Dealers & Distributors | Small Cap

Naksh Precious Metal Share Price

11.18 -0.22 -1.93%
as on 26-Apr'24 16:01

DeciZen - make an informed investing decision on Naksh Precious Metal

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Naksh Precious Metals stock performance -

mw4me loader
P/E Ratio (SA):
280.05
Market Cap:
11.8 Cr.
52-wk low:
10.1
52-wk high:
26

Is Naksh Precious Metals Ltd an attractive stock to invest in?

1. Is Naksh Precious Metals Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Naksh Precious Metals Ltd is a below average quality company.

2. Is Naksh Precious Metals Ltd undervalued or overvalued?

The key valuation ratios of Naksh Precious Metals Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Naksh Precious Metals Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Naksh Precious Metals Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Naksh Precious Metal:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Naksh Precious Metals Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 14.1%7.4%4%2.4%2.9%0.1%-62.1%-4.8%0.8%0%-
Value Creation
Index
0.0-0.5-0.7-0.8-0.8-1.0-5.4-1.3-0.9-1.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 14.216.219.814.714.716.62.90.50.30.10
Sales YoY Gr.-14.2%22%-25.9%0.2%13.4%-82.9%-81.1%-44.4%-70%-
Adj EPS 3.80.30.1-00-0.3-6.1-0.3000
YoY Gr.--93.1%-61.5%-140%NA-800%NANANA-100%-
BVPS (₹) 11.19.912.312.312.3125.95.65.75.75.7
Adj Net
Profit
0.10.20.100-0.3-6.4-0.3000
Cash Flow from Ops. 0.5-1.2-6.1-0.20.44.500.1-0.1-7.1-
Debt/CF from Ops. 4.1-2.8-0.7-27.612.30.227.913.7-8-0.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -43%-63.9%-68.4%-70%
Adj EPS -100%-100%NA-100%
BVPS-7.3%-14.4%-1.6%0%
Share Price - -3.2% -23.8% -37.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
40.95.11.1-0.30.3-2.3-67.7-5.60.700.7
Op. Profit
Mgn %
3.45.24.96.25.70.6-220.4-47.545.7-46-34.1
Net Profit
Mgn %
0.81.10.5-0.30.3-1.8-224.2-62.813.51.746.8
Debt to
Equity
6.90.50.30.40.40.10.10.10.20.6-
Working Cap
Days
73951693223563111,0682,3553,67619,49313,314
Cash Conv.
Cycle
385689165197100-354-2,034-9,635-3,7416,465

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 0.70%

Sales growth has been subdued in last 3 years -68.39%

Sales growth is not so good in last 4 quarters at -7.22%

Latest Financials - Naksh Precious Metals Ltd.

Standalone Consolidated
TTM EPS (₹) 0 -0
TTM Sales (₹ Cr.) 0.1 0.1
BVPS (₹.) 5.7 4.7
Reserves (₹ Cr.) -5 -6
P/BV 1.98 2.37
PE 280.05 0.00
From the Market
52 Week Low / High (₹) 10.08 / 26.01
All Time Low / High (₹) 5.50 / 67.95
Market Cap (₹ Cr.) 11.8
Equity (₹ Cr.) 10.5
Face Value (₹) 10
Industry PE 65.7

Management X-Ray of Naksh Precious Metal:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Naksh Precious Metal

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales14.1916.2119.7714.6514.6816.642.850.540.300.09
Operating Expenses 13.7115.3818.7913.7513.8416.559.140.790.160.13
Manufacturing Costs00.060.050.080.050.060.02000
Material Costs13.3214.8018.1113.0513.2215.898.890.5400
Employee Cost 0.200.190.220.230.190.230.030.020.040.02
Other Costs 0.190.320.410.390.380.370.200.230.120.11
Operating Profit 0.480.840.980.910.840.09-6.29-0.250.14-0.04
Operating Profit Margin (%) 3.4%5.2%4.9%6.2%5.7%0.6%-220.0%-47.5%45.7%-46.0%
Other Income 0.020.030.060.070.080.180000.10
Interest 0.300.400.610.660.690.450.010.010.020
Depreciation 0.040.230.250.200.160.120.090.080.060.05
Exceptional Items 0000000000
Profit Before Tax 0.150.240.170.120.07-0.29-6.39-0.340.050.01
Tax 0.050.060.070.160.030000.010
Profit After Tax 0.110.180.11-0.040.04-0.30-6.39-0.340.040
PAT Margin (%) 0.7%1.1%0.5%-0.3%0.3%-1.8%-224.0%-62.8%13.5%1.7%
Adjusted EPS (₹)3.80.30.10.00.0-0.3-6.1-0.30.00.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 0.316.6012.9312.8912.9312.636.245.905.945.95
Share Capital 0.184.186.586.586.586.586.5810.5210.5210.52
Reserves 0.142.426.366.316.356.06-0.33-4.62-4.58-4.57
Minority Interest0000000000
Debt2.133.183.824.695.170.850.810.7913.27
Long Term Debt0.431.151.041.971.780.120.080.0400
Short Term Debt1.702.032.782.723.390.730.730.7513.27
Trade Payables0.551.964.433.644.546.193.954.031.850.02
Others Liabilities 0.540.340.410.770.740.920.250.101.560.12
Total Liabilities 3.5312.0821.6021.9923.3720.5911.2610.8210.359.36

Fixed Assets

Gross Block0.666.336.346.346.396.396.396.396.391.79
Accumulated Depreciation0.170.400.650.851.011.131.221.301.361.41
Net Fixed Assets0.495.935.705.505.385.265.175.095.030.38
CWIP 000.380.400.400.400.400.400.400.40
Investments 00.372.812.811.841.841.841.841.841.84
Inventories1.493.386.176.778.377.140000
Trade Receivables0.641.804.144.434.101.350.520.150.010.01
Cash Equivalents 0.240.160.010.090.320.140.110.140.210.02
Others Assets0.680.432.391.992.974.463.223.202.866.71
Total Assets 3.5312.0821.6021.9923.3720.5911.2610.8210.359.36

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 0.52-1.18-6.07-0.180.424.520.030.06-0.13-7.06
PBT 0.150.240.170.120.07-0.29-6.39-0.340.050.01
Adjustment 0.330.610.820.790.780.510.110.080.070.05
Changes in Working Capital 0.05-2-6.96-1.02-0.384.336.310.31-0.24-7.11
Tax Paid -0.01-0.03-0.10-0.07-0.05-0.0200-0.010
Cash Flow From Investing Activity -0.34-5.65-0.350.050.020.050004.60
Capex -0.36-5.67-0.40-0.02-0.0500000
Net Investments 0000000000
Others 0.020.020.050.070.070.050004.60
Cash Flow From Financing Activity 0.026.766.270.21-0.21-4.76-0.06-0.030.202.27
Net Proceeds from Shares 06.106.240000000
Net Proceeds from Borrowing 0.260.72-0.110.93-0.19-1.66-0.04-0.04-0.040
Interest Paid -0.30-0.40-0.61-0.66-0.69-0.45-0.01-0.01-0.010
Dividend Paid 0000000000
Others 0.060.330.75-0.060.67-2.6600.020.252.27
Net Cash Flow 0.20-0.08-0.150.080.23-0.19-0.030.030.07-0.19
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)40.915.091.08-0.340.29-2.33-67.73-5.560.670.03
ROCE (%)20.2110.395.874.484.20.97-62.09-4.761.050.07
Asset Turnover Ratio4.292.081.170.670.650.760.180.050.030.01
PAT to CFO Conversion(x)4.73-6.56-55.18N/A10.5N/AN/AN/A-3.25N/A
Working Capital Days
Receivable Days132755107106601202229340
Inventory Days4055881611881700000
Payable Days1631641131131232082,67800

Naksh Precious Metals Ltd Stock News

Naksh Precious Metals Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Naksh Precious Metal on 26-Apr-2024 16:01 is ₹11.18.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 26-Apr-2024 16:01 the market cap of Naksh Precious Metal stood at ₹11.76.
The latest P/E ratio of Naksh Precious Metal as of 26-Apr-2024 16:01 is 280.1.
The latest P/B ratio of Naksh Precious Metal as of 26-Apr-2024 16:01 is 1.98.
The 52-week high of Naksh Precious Metal is ₹26.01 and the 52-week low is ₹10.08.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Naksh Precious Metal is ₹0.09 ( Cr.) .

About Naksh Precious Metals Ltd

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