Nutricircle Ltd
Nutricircle is engaged in the business of Nutraceuticals.
(Source : 202003 Annual Report Page No:15)
- Market Cap ₹ 4.84 Cr.
- Current Price ₹ 178
- High / Low ₹ 178 / 52.1
- Stock P/E
- Book Value ₹ -113
- Dividend Yield 0.00 %
- ROCE -44.1 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Company has high debtors of 1,007 days.
* 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: Textiles Industry: Textiles - Products
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
13.71 | 2.73 | 0.52 | 0.00 | 0.23 | 0.50 | 0.00 | 0.00 | 0.22 | 0.00 | 0.25 | 0.25 | |
13.71 | 2.97 | 0.63 | 0.27 | 1.13 | 0.49 | 0.20 | 1.28 | 0.46 | 0.48 | 0.56 | 0.56 | |
Operating Profit | 0.00 | -0.24 | -0.11 | -0.27 | -0.90 | 0.01 | -0.20 | -1.28 | -0.24 | -0.48 | -0.31 | -0.31 |
OPM % | 0.00% | -8.79% | -21.15% | -391.30% | 2.00% | -109.09% | -124.00% | -124.00% | ||||
0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 | 0.24 | 0.00 | 0.12 | 0.01 | 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 |
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 |
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 | -0.30 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
Net Profit | 0.00 | -0.24 | -0.11 | -0.27 | -0.88 | 0.02 | -0.20 | -1.04 | -0.24 | -0.36 | -0.30 | -0.30 |
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 | -11.04 |
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: | -21% |
5 Years: | % |
3 Years: | 4% |
TTM: | 0% |
Compounded Profit Growth | |
---|---|
10 Years: | -3% |
5 Years: | -13% |
3 Years: | -9% |
TTM: | 0% |
Stock Price CAGR | |
---|---|
10 Years: | 39% |
5 Years: | 21% |
3 Years: | % |
1 Year: | 241% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
5.44 | 5.44 | 5.44 | 5.44 | 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 |
0.24 | 0.29 | 0.42 | 0.77 | 1.70 | 1.38 | 2.12 | 2.42 | 2.68 | 2.79 | 3.24 | 3.92 | |
0.18 | 2.57 | 0.17 | 0.02 | 0.13 | 0.41 | 0.36 | 0.13 | 0.34 | 0.35 | 0.34 | 0.75 | |
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 |
0.01 | 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 |
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 |
1.35 | 3.56 | 1.19 | 1.06 | 0.72 | 1.20 | 1.69 | 0.72 | 0.95 | 0.71 | 0.85 | 1.59 | |
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 |
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 | 1,007.40 | ||||
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 | 1,007.40 | ||||
Working Capital Days | 8.79 | 131.03 | 701.92 | 856.96 | 547.50 | 962.27 | 554.80 | 1,138.80 | ||||
ROCE % | 0.00% | -22.12% | -10.95% | -26.21% | -82.63% | 2.13% | -18.87% | -108.33% | -40.00% | -74.23% | -68.97% | -44.12% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
13 May - Copies of newspaper advertisement clippings of audited standalone financial results of the Company for the Quarter and Year ended 31st March, 2023 published in 'Financial …
- Non-Applicability Of Regulation 23(9) Of The SEBI (LODR) Regulation, 2015 ("Listing Regulations") 12 May
- Declaration Pursuant To Regulation 33(3)(D) Of The SEBI (LODR) Regulations, 2015 ('Listing Regulations') 12 May
- Disclosure Of Information Pursuant To Regulation 30 Of SEBI (LODR) Regulations, 2015 12 May
- Audited Financial Results Of The Company For The Quarter And Year Ended On March 31, 2023 Along With Audit Report. 12 May
Annual reports
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Financial Year 2022
from bse
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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
from bse