Nutech Global Ltd

Nutech Global Ltd

₹ 21.5 0.00%
26 Apr - close price
About

Incorporated in 1984, Nutech Global Ltd is engaged in manufacturing and trading of
Synthetic Suiting & fabrics.

Key Points

Product Portfolio:[1]
Company sells its product under brand name
‘Pride Suiting’. Company also manufactures fabrics according to the requirements of their customers.
a) Premium Suiting[2]
b) Suiting[3]
c) Ready-made Garments[3]
d) Home Textile[4]
e) Uniform[5]
f) Shirting[6]
g) Covid 19 material[7]

  • Market Cap 6.89 Cr.
  • Current Price 21.5
  • High / Low 43.9 / 19.6
  • Stock P/E
  • Book Value 18.9
  • Dividend Yield 0.00 %
  • ROCE 7.51 %
  • ROE 1.63 %
  • Face Value 10.0

Pros

  • Stock is trading at 1.14 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -0.65% over past five years.
  • Promoter holding is low: 38.2%
  • Company has a low return on equity of -8.03% over last 3 years.
  • Debtor days have increased from 56.2 to 75.8 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: Trading Industry: Trading

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
8.54 11.48 5.35 10.60 4.34 4.02 8.47 9.36 9.26 7.75 10.44 9.91 7.39
8.36 10.99 5.16 10.54 4.06 3.65 8.18 8.98 8.88 7.31 10.11 9.71 7.12
Operating Profit 0.18 0.49 0.19 0.06 0.28 0.37 0.29 0.38 0.38 0.44 0.33 0.20 0.27
OPM % 2.11% 4.27% 3.55% 0.57% 6.45% 9.20% 3.42% 4.06% 4.10% 5.68% 3.16% 2.02% 3.65%
0.00 0.08 0.00 0.17 0.15 0.28 0.01 0.00 0.00 0.04 0.01 0.00 0.01
Interest 0.31 0.36 0.25 0.29 0.28 0.27 0.20 0.22 0.27 0.35 0.23 0.25 0.31
Depreciation 0.11 0.10 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09
Profit before tax -0.24 0.11 -0.15 -0.15 0.06 0.29 0.01 0.07 0.02 0.04 0.02 -0.14 -0.12
Tax % 0.00% -281.82% 0.00% 0.00% 0.00% -13.79% 0.00% 0.00% 0.00% 100.00% 0.00% 0.00% 0.00%
-0.24 0.41 -0.16 -0.15 0.06 0.32 0.02 0.07 0.02 0.00 0.02 -0.14 -0.12
EPS in Rs -0.75 1.28 -0.50 -0.47 0.19 1.00 0.06 0.22 0.06 0.00 0.06 -0.44 -0.37
Raw PDF

Profit & Loss

Figures in Rs. Crores

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
29.50 30.05 35.53 36.23 39.14 38.76 35.99 35.72 36.22 25.47 24.32 34.84 35.49
27.70 27.82 33.62 34.37 37.01 36.57 33.93 33.74 34.40 25.36 23.41 33.35 34.25
Operating Profit 1.80 2.23 1.91 1.86 2.13 2.19 2.06 1.98 1.82 0.11 0.91 1.49 1.24
OPM % 6.10% 7.42% 5.38% 5.13% 5.44% 5.65% 5.72% 5.54% 5.02% 0.43% 3.74% 4.28% 3.49%
0.01 0.23 0.21 0.16 0.07 0.00 0.01 0.01 0.01 0.08 0.67 0.05 0.06
Interest 1.06 1.53 1.31 1.26 1.42 1.49 1.39 1.38 1.41 1.20 1.17 1.04 1.14
Depreciation 0.59 0.75 0.64 0.61 0.60 0.60 0.59 0.51 0.52 0.37 0.37 0.35 0.36
Profit before tax 0.16 0.18 0.17 0.15 0.18 0.10 0.09 0.10 -0.10 -1.38 0.04 0.15 -0.20
Tax % 31.25% 22.22% 23.53% 40.00% 33.33% 30.00% -77.78% 20.00% 30.00% 22.46% -100.00% 26.67%
0.11 0.14 0.13 0.09 0.12 0.07 0.17 0.08 -0.08 -1.08 0.08 0.11 -0.24
EPS in Rs 0.34 0.44 0.41 0.28 0.37 0.22 0.53 0.25 -0.25 -3.37 0.25 0.34 -0.75
Dividend Payout % 0.00% 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: 1%
5 Years: -1%
3 Years: -1%
TTM: 14%
Compounded Profit Growth
10 Years: -3%
5 Years: -10%
3 Years: 48%
TTM: -156%
Stock Price CAGR
10 Years: 5%
5 Years: %
3 Years: 4%
1 Year: -45%
Return on Equity
10 Years: -1%
5 Years: -5%
3 Years: -8%
Last Year: 2%

Balance Sheet

Figures in Rs. Crores

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 3.19 3.19 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20
Reserves 3.33 3.47 3.60 3.63 3.75 3.68 3.86 3.94 3.86 2.79 2.87 2.97 2.85
9.23 8.72 8.66 8.56 8.98 9.58 8.41 9.14 9.80 11.42 9.49 9.69 9.81
3.61 2.98 3.20 3.38 5.29 6.05 7.10 8.74 5.98 2.01 3.34 5.05 6.50
Total Liabilities 19.36 18.36 18.66 18.77 21.22 22.51 22.57 25.02 22.84 19.42 18.90 20.91 22.36
6.74 6.06 6.21 5.76 5.18 5.09 4.59 4.71 4.23 3.88 3.23 2.90 2.75
CWIP 0.00 0.18 0.05 0.00 0.15 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
12.62 12.12 12.40 13.01 15.89 17.42 17.98 20.31 18.61 15.54 15.67 18.01 19.61
Total Assets 19.36 18.36 18.66 18.77 21.22 22.51 22.57 25.02 22.84 19.42 18.90 20.91 22.36

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0.04 1.48 0.28 1.31 1.02 1.26 2.52 1.07 0.93 -0.06 1.85 0.77
-1.90 1.75 -0.66 -0.15 -0.17 -0.36 0.05 -0.53 0.11 0.08 1.22 0.05
1.88 -1.90 -0.88 -1.11 -0.90 -0.93 -2.61 -0.56 -1.05 -0.03 -3.08 -0.81
Net Cash Flow 0.02 1.33 -1.26 0.05 -0.05 -0.02 -0.04 -0.02 0.00 -0.01 -0.01 0.02

Ratios

Figures in Rs. Crores

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 36.25 37.41 33.39 38.28 44.20 44.45 54.77 56.41 45.85 44.57 48.03 75.85
Inventory Days 113.40 117.87 110.92 108.14 124.55 146.15 156.78 183.33 164.60 184.65 224.66 136.52
Days Payable 32.97 22.96 20.91 25.40 46.91 57.09 78.18 103.04 66.32 24.20 55.62 60.63
Cash Conversion Cycle 116.68 132.32 123.39 121.02 121.84 133.51 133.36 136.70 144.14 205.02 217.07 151.74
Working Capital Days 109.75 93.53 94.61 97.52 99.22 107.16 110.04 119.76 127.07 187.30 182.65 135.25
ROCE % 8.47% 10.92% 9.60% 9.14% 10.22% 9.82% 9.27% 9.32% 7.91% -1.05% 3.70% 7.51%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
38.22% 38.22% 38.22% 38.22% 38.22% 38.22% 38.22% 38.22% 38.22% 38.22% 38.22% 38.22%
61.78% 61.78% 61.78% 61.78% 61.78% 61.78% 61.78% 61.78% 61.78% 61.77% 61.78% 61.78%
No. of Shareholders 2,1832,1862,2562,3312,3322,3372,3342,3102,2692,3372,3312,365

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