Nutricircle Ltd
- Market Cap ₹ 6.46 Cr.
- Current Price ₹ 238
- High / Low ₹ 238 / 170
- Stock P/E
- Book Value ₹ -130
- Dividend Yield 0.00 %
- ROCE -53.5 %
- ROE %
- Face Value ₹ 10.0
Pros
- Company's working capital requirements have reduced from 351 days to 148 days
Cons
- Company has low interest coverage ratio.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: FMCG Industry: Food - Processing - Indian
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
13.71 | 2.73 | 0.52 | 0.00 | 0.23 | 0.50 | 0.00 | 0.00 | 0.22 | 0.00 | 0.25 | 1.95 | 3.49 | |
13.71 | 2.97 | 0.63 | 0.27 | 1.13 | 0.49 | 0.20 | 1.28 | 0.46 | 0.48 | 0.56 | 2.34 | 4.58 | |
Operating Profit | 0.00 | -0.24 | -0.11 | -0.27 | -0.90 | 0.01 | -0.20 | -1.28 | -0.24 | -0.48 | -0.31 | -0.39 | -1.09 |
OPM % | 0.00% | -8.79% | -21.15% | -391.30% | 2.00% | -109.09% | -124.00% | -20.00% | -31.23% | ||||
0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 | 0.24 | 0.00 | 0.12 | 0.01 | 0.05 | 0.01 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 0.00 | -0.24 | -0.11 | -0.27 | -0.88 | 0.02 | -0.20 | -1.04 | -0.24 | -0.36 | -0.30 | -0.34 | -1.08 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
0.00 | -0.24 | -0.11 | -0.27 | -0.88 | 0.02 | -0.20 | -1.04 | -0.24 | -0.36 | -0.30 | -0.34 | -1.08 | |
EPS in Rs | 0.00 | -0.44 | -0.20 | -0.50 | -1.62 | 0.74 | -7.36 | -38.26 | -8.83 | -13.25 | -11.04 | -12.51 | -39.74 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -3% |
5 Years: | % |
3 Years: | 107% |
TTM: | 125% |
Compounded Profit Growth | |
---|---|
10 Years: | -5% |
5 Years: | -21% |
3 Years: | -16% |
TTM: | -2600% |
Stock Price CAGR | |
---|---|
10 Years: | 33% |
5 Years: | 36% |
3 Years: | 58% |
1 Year: | 40% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 5.44 | 5.44 | 5.44 | 5.44 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
Reserves | -4.50 | -4.74 | -4.84 | -5.17 | -0.88 | -0.86 | -1.06 | -2.10 | -2.34 | -2.70 | -3.00 | -3.35 | -3.80 |
0.24 | 0.29 | 0.42 | 0.77 | 1.70 | 1.38 | 2.12 | 2.42 | 2.68 | 2.79 | 3.16 | 3.92 | 4.77 | |
0.18 | 2.57 | 0.17 | 0.02 | 0.13 | 0.41 | 0.36 | 0.13 | 0.34 | 0.35 | 0.42 | 0.75 | 2.05 | |
Total Liabilities | 1.36 | 3.56 | 1.19 | 1.06 | 1.22 | 1.20 | 1.69 | 0.72 | 0.95 | 0.71 | 0.85 | 1.59 | 3.29 |
0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
1.35 | 3.56 | 1.19 | 1.06 | 0.72 | 1.20 | 1.69 | 0.72 | 0.95 | 0.71 | 0.85 | 1.59 | 3.29 | |
Total Assets | 1.36 | 3.56 | 1.19 | 1.06 | 1.22 | 1.20 | 1.69 | 0.72 | 0.95 | 0.71 | 0.85 | 1.59 | 3.29 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.12 | 0.00 | -0.13 | -0.26 | -0.42 | -0.19 | -0.74 | -0.31 | -0.25 | -0.23 | -0.35 | -0.75 | |
0.00 | 0.00 | 0.00 | 0.00 | -0.50 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | |
0.10 | 0.00 | 0.13 | 0.28 | 0.93 | -0.32 | 0.74 | 0.30 | 0.26 | 0.23 | 0.37 | 0.76 | |
Net Cash Flow | -0.02 | 0.00 | 0.00 | 0.02 | 0.00 | -0.01 | 0.00 | -0.01 | 0.01 | 0.00 | 0.02 | -0.01 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 10.92 | 471.96 | 821.25 | 920.43 | 781.10 | 547.50 | 0.00 | 129.15 | ||||
Inventory Days | 0.55 | 0.00 | 0.00 | 18.25 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
Days Payable | 2.21 | 200.75 | ||||||||||
Cash Conversion Cycle | 9.26 | 471.96 | 821.25 | 737.93 | 781.10 | 547.50 | 0.00 | 129.15 | ||||
Working Capital Days | 8.79 | 131.03 | 701.92 | 856.96 | 547.50 | 962.27 | 554.80 | 147.87 | ||||
ROCE % | 0.00% | -22.12% | -10.95% | -26.21% | -82.63% | 2.13% | -18.87% | -108.33% | -40.00% | -74.23% | -75.95% | -53.54% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
12 Apr - Certificate issued under Regulation 74(5) SEBI (D&P) Regulation, 2015 for the quarter ended March 31, 2024
- Closure of Trading Window 28 Mar
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
16 Feb - Find disclosure under Regulation 30 of SEBI (LODR), 2018 Press Release
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
10 Feb - Newspaper Publication for the Financial Results for quarter and nine months ended 31 December,2023
- FINANCIAL RESULTS FOR QUARTER ENDED 31/12/2023 9 Feb
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2002
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Business Overview:[1]
NCL is an R&D based company engaged in isolating plant protein to enhance nutrition level of a wide range of food products viz. cereals, pulses, oil seeds, millets, etc.