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
- 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.
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Quarterly Results
Figures in Rs. Crores
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% |
Documents
Announcements
- Compliance As Per Regulation 40(9) & (10) Of SEBI (LODR) Regulations, 2015 For The Year Ended 31.03.2024 13 Apr
- Non-Applicability Of Annual Secretarial Compliance Report Under Regulation 24A Of SEBI (LODR) Regulations,2018 11 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 10 Apr
- Non Applicability Of SEBI Circular - SEBI/HO/DDHS/CIR/P/2018/144 Dated November 26, 2018 - Fund Raising By Issuance Of Debt Security By Large Entities 10 Apr
- Compliance Certificate Pursuant To Regulation 7(3) Of SEBI (LODR) Regulations, 2015 For The Year Ended 31St March, 2024. 10 Apr
Annual reports
-
Financial Year 2023
from bse
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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
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Financial Year 2009
from bse
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]