Nutech Global Ltd

₹ 9.27 -2.32%
May 13 - 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 2.97 Cr.
  • Current Price 9.27
  • High / Low 18.8 / 7.11
  • Stock P/E 18.6
  • Book Value 18.7
  • Dividend Yield 0.00 %
  • ROCE -1.05 %
  • ROE -16.6 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.50 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -8.24% over past five years.
  • Promoter holding is low: 38.22%
  • Company has a low return on equity of -5.21% for last 3 years.
  • Earnings include an other income of Rs.0.40 Cr.

* 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 - Processing

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Quarterly Results

Figures in Rs. Crores

Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021
6.44 8.67 7.98 11.76 7.80 0.34 5.11 8.54 11.48 5.35 10.60 4.34
5.93 8.25 7.47 11.21 7.44 0.50 5.52 8.36 10.99 5.16 10.54 4.12
Operating Profit 0.51 0.42 0.51 0.55 0.36 -0.16 -0.41 0.18 0.49 0.19 0.06 0.22
OPM % 7.92% 4.84% 6.39% 4.68% 4.62% -47.06% -8.02% 2.11% 4.27% 3.55% 0.57% 5.07%
-0.00 0.01 -0.00 -0.00 -0.01 -0.00 -0.00 -0.00 0.08 -0.00 0.17 0.15
Interest 0.33 0.28 0.37 0.37 0.40 0.24 0.29 0.31 0.36 0.25 0.29 0.22
Depreciation 0.14 0.13 0.13 0.13 0.13 0.08 0.08 0.11 0.10 0.09 0.09 0.09
Profit before tax 0.04 0.02 0.01 0.05 -0.18 -0.48 -0.78 -0.24 0.11 -0.15 -0.15 0.06
Tax % -75.00% -0.00% -0.00% 20.00% 27.78% -0.00% -0.00% -0.00% -281.82% -0.00% -0.00% -0.00%
Net Profit 0.07 0.02 -0.00 0.03 -0.13 -0.48 -0.78 -0.24 0.41 -0.16 -0.15 0.06
EPS in Rs 0.22 0.06 -0.00 0.09 -0.41 -1.50 -2.43 -0.75 1.28 -0.50 -0.47 0.19

Profit & Loss

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
25.38 26.98 29.50 30.05 35.53 36.23 39.14 38.76 35.99 35.72 36.22 25.46 31.77
23.98 25.41 27.70 27.82 33.62 34.37 37.01 36.57 33.93 33.74 34.40 25.35 30.81
Operating Profit 1.40 1.57 1.80 2.23 1.91 1.86 2.13 2.19 2.06 1.98 1.82 0.11 0.96
OPM % 5.52% 5.82% 6.10% 7.42% 5.38% 5.13% 5.44% 5.65% 5.72% 5.54% 5.02% 0.43% 3.02%
0.09 0.01 0.01 0.23 0.21 0.16 0.07 -0.00 0.01 0.01 0.01 0.08 0.40
Interest 0.93 0.98 1.06 1.53 1.31 1.26 1.42 1.49 1.39 1.38 1.41 1.20 1.12
Depreciation 0.51 0.51 0.59 0.75 0.64 0.61 0.60 0.60 0.59 0.51 0.52 0.37 0.37
Profit before tax 0.05 0.09 0.16 0.18 0.17 0.15 0.18 0.10 0.09 0.10 -0.10 -1.38 -0.13
Tax % 100.00% -0.00% 31.25% 22.22% 23.53% 40.00% 33.33% 30.00% -77.78% 20.00% 30.00% 22.46%
Net Profit -0.00 0.09 0.11 0.14 0.13 0.09 0.12 0.07 0.17 0.08 -0.08 -1.08 0.16
EPS in Rs -0.00 0.28 0.34 0.44 0.41 0.28 0.37 0.22 0.53 0.25 -0.25 -3.37 0.50
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: -1%
5 Years: -8%
3 Years: -11%
TTM: 46%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 110%
Stock Price CAGR
10 Years: 1%
5 Years: 0%
3 Years: 3%
1 Year: -53%
Return on Equity
10 Years: 0%
5 Years: -2%
3 Years: -5%
Last Year: -17%

Balance Sheet

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
3.19 3.19 3.19 3.19 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20
Reserves 3.13 3.22 3.33 3.47 3.60 3.63 3.75 3.68 3.86 3.94 3.86 2.79
Borrowings 6.51 6.40 9.23 8.72 8.66 8.56 8.98 9.58 8.41 9.14 9.80 11.42
2.16 2.88 3.61 2.98 3.20 3.38 5.29 6.05 7.10 8.74 5.98 2.01
Total Liabilities 14.99 15.69 19.36 18.36 18.66 18.77 21.22 22.51 22.57 25.02 22.84 19.42
5.65 5.43 6.74 6.06 6.21 5.76 5.18 5.09 4.59 4.71 4.23 3.88
CWIP -0.00 -0.00 -0.00 0.18 0.05 -0.00 0.15 -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
9.34 10.26 12.62 12.12 12.40 13.01 15.89 17.42 17.98 20.31 18.61 15.54
Total Assets 14.99 15.69 19.36 18.36 18.66 18.77 21.22 22.51 22.57 25.02 22.84 19.42

Cash Flows

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
0.39 -3.06 0.04 1.48 0.28 1.31 1.02 1.26 2.52 1.07 0.93 -0.06
-0.11 -0.31 -1.90 1.75 -0.66 -0.15 -0.17 -0.36 0.05 -0.53 0.11 0.08
-0.31 3.30 1.88 -1.90 -0.88 -1.11 -0.90 -0.93 -2.61 -0.56 -1.05 -0.03
Net Cash Flow -0.03 -0.07 0.02 1.33 -1.26 0.05 -0.05 -0.02 -0.04 -0.02 -0.00 -0.01

Ratios

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 35.09 43.29 36.25 37.41 33.39 38.28 44.20 44.45 54.77 56.41 45.85 44.59
Inventory Days 116.22 116.61 113.40 117.87 110.92 108.14 124.55 146.15 156.78 183.33 164.60 184.65
Days Payable 20.02 30.37 32.97 22.96 20.91 25.40 46.91 57.09 78.18 103.04 66.32 24.20
Cash Conversion Cycle 131.30 129.53 116.68 132.32 123.39 121.02 121.84 133.51 133.36 136.70 144.14 205.03
Working Capital Days 111.46 106.33 118.66 102.88 98.93 101.05 102.39 110.46 113.38 121.70 128.38 187.37
ROCE % 7.59% 8.35% 8.47% 10.92% 9.60% 9.14% 10.22% 9.82% 9.27% 9.32% 7.91% -1.05%

Shareholding Pattern

Numbers in percentages

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
40.28 40.28 40.28 40.28 40.28 38.22 38.22 38.22 38.22 38.22 38.22 38.22
59.72 59.72 59.72 59.72 59.72 61.78 61.78 61.78 61.78 61.78 61.78 61.78

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