Novateor Research Laboratories Ltd

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Novateor Research Laboratories Ltd

₹ 37.5 6.84%
28 Sep - close price
novateor.com BSE - SME: 542771
About

Incorporated in 2011, Novateor Research Laboratories Ltd is in the business of Oral Care and Personal Care products.[1]

Key Points

Business Overview:[1]
a) NRLL develops FDA-approved personal care products for clinical and commercial purposes.
b) It’s current Teeth Whitening products
are sold under the brand name Smile Shine
c) The company manufactures 3 different variants of Teeth Whitening Strips, Teeth White
Toothpaste and brush, Kids Toothpaste and
tongue cleaner, Teeth Whitening Gel, Power
Brush.
d) It intends to expand its business in cosmetics, various health care pharma products in the near future
e) The company’s customer base consists of Dentists as well as Cosmetic Parlors

Website BSE
  • Market Cap ₹ 22.7 Cr.
  • Current Price ₹ 37.5
  • High / Low ₹ 37.5 / 20.1
  • Stock P/E 227
  • Book Value ₹ 19.0
  • Dividend Yield 0.00 %
  • ROCE 1.67 %
  • ROE 0.91 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 0.72% over last 3 years.
  • Company has high debtors of 269 days.
  • Promoter holding has decreased over last 3 years: -10.1%

* 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

Fast Moving Consumer Goods Fast Moving Consumer Goods Personal Products Personal Care

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Half Yearly Results

Figures in Rs. Crores

Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
0.07 0.12 0.28 0.46 0.82 0.44 0.36 0.85 0.79 1.98 2.47 1.36
0.16 0.36 0.35 0.57 1.01 0.58 0.53 1.00 0.90 2.00 2.59 1.35
Operating Profit -0.09 -0.24 -0.07 -0.11 -0.19 -0.14 -0.17 -0.15 -0.11 -0.02 -0.12 0.01
OPM % -128.57% -200.00% -25.00% -23.91% -23.17% -31.82% -47.22% -17.65% -13.92% -1.01% -4.86% 0.74%
0.00 0.44 -0.21 0.22 0.24 0.25 0.24 0.24 0.24 0.24 0.25 0.24
Interest 0.00 0.00 0.00 0.00 0.00 0.03 0.02 0.01 0.02 0.05 0.05 0.04
Depreciation 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.06 0.10 0.09 0.09
Profit before tax -0.14 0.15 -0.33 0.07 0.01 0.04 0.01 0.04 0.05 0.07 -0.01 0.12
Tax % 0.00% 0.00% 0.00% -42.86% 0.00% 0.00% 0.00% 0.00% 20.00% 28.57% 100.00% 8.33%
-0.13 0.15 -0.33 0.10 0.01 0.03 0.01 0.04 0.03 0.05 -0.02 0.12
EPS in Rs -0.27 0.31 -0.68 0.21 0.02 0.06 0.02 0.08 0.06 0.10 -0.03 0.20
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.02 0.10 0.14 0.09 0.41 0.39 0.19 0.74 1.26 1.21 2.78 3.83
0.02 0.11 0.08 0.04 0.13 0.53 0.52 0.92 1.60 1.54 2.92 3.93
Operating Profit 0.00 -0.01 0.06 0.05 0.28 -0.14 -0.33 -0.18 -0.34 -0.33 -0.14 -0.10
OPM % 0.00% -10.00% 42.86% 55.56% 68.29% -35.90% -173.68% -24.32% -26.98% -27.27% -5.04% -2.61%
0.00 0.01 0.02 0.03 0.11 0.27 0.44 0.01 0.49 0.49 0.48 0.49
Interest 0.00 0.00 0.01 0.01 0.00 0.01 0.00 0.00 0.02 0.03 0.07 0.09
Depreciation 0.00 0.00 0.07 0.07 0.10 0.10 0.10 0.09 0.09 0.08 0.16 0.19
Profit before tax 0.00 0.00 0.00 0.00 0.29 0.02 0.01 -0.26 0.04 0.05 0.11 0.11
Tax % 24.14% 150.00% 0.00% -11.54% 0.00% 40.00% 27.27% 18.18%
0.00 0.00 0.00 0.00 0.22 -0.01 0.01 -0.23 0.04 0.03 0.08 0.10
EPS in Rs 0.00 0.00 0.00 0.00 0.74 -0.02 0.02 -0.48 0.08 0.06 0.17 0.17
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 44%
5 Years: 82%
3 Years: 45%
TTM: 38%
Compounded Profit Growth
10 Years: %
5 Years: 58%
3 Years: 36%
TTM: 25%
Stock Price CAGR
10 Years: %
5 Years: 21%
3 Years: 5%
1 Year: 43%
Return on Equity
10 Years: 1%
5 Years: 1%
3 Years: 1%
Last Year: 1%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.05 0.05 0.05 0.05 2.96 4.83 4.83 4.83 4.83 4.83 4.83 6.05
Reserves 0.88 0.88 0.88 0.88 1.11 3.73 3.74 3.01 3.04 3.93 5.71 5.45
0.75 0.76 0.87 0.82 0.01 0.00 0.24 0.24 0.84 1.11 0.91 1.03
0.11 0.15 0.10 0.09 0.24 0.23 0.17 0.06 0.24 0.59 1.16 1.74
Total Liabilities 1.79 1.84 1.90 1.84 4.32 8.79 8.98 8.14 8.95 10.46 12.61 14.27
1.59 1.64 1.66 1.59 3.55 3.45 3.36 1.94 1.78 2.43 3.41 3.24
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.43 0.44 0.00 0.00
Investments 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
0.19 0.19 0.23 0.24 0.76 5.33 5.61 6.19 6.73 7.58 9.19 11.02
Total Assets 1.79 1.84 1.90 1.84 4.32 8.79 8.98 8.14 8.95 10.46 12.61 14.27

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.00 0.00 0.01 0.05 -0.07 -3.42 -0.27 -0.97 -0.97 -0.98 -1.03 -0.18
0.00 0.00 -0.01 0.00 -1.96 -0.10 -0.09 0.91 0.13 -0.25 -0.22 -0.50
0.00 0.00 0.00 -0.03 2.03 4.18 0.32 -0.13 0.58 1.10 1.43 0.89
Net Cash Flow 0.00 0.00 -0.01 0.02 0.00 0.67 -0.04 -0.18 -0.26 -0.13 0.18 0.20
Free Cash Flow 0.00 0.00 0.00 0.05 -2.03 -3.52 -0.36 -0.06 -1.33 -1.72 -1.73 -0.20
CFO/OP 0% 17% 100% 0% 2,443% 82% 539% 285% 297% 736% 180%

Ratios

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 365.00 219.00 182.50 243.33 133.54 233.97 384.21 212.09 202.78 337.85 271.78 268.75
Inventory Days 4,380.00 438.00 1,460.00 2,737.50 6,448.33 700.80 851.67 344.34 215.16 268.95 151.10 152.08
Days Payable 1,460.00 292.00 730.00 1,095.00 1,460.00 14.60 104.29 20.66 61.47 207.47 176.61 208.57
Cash Conversion Cycle 3,285.00 365.00 912.50 1,885.83 5,121.87 920.17 1,131.59 535.77 356.46 399.32 246.27 212.26
Working Capital Days 1,277.50 109.50 286.79 527.22 462.93 4,117.95 9,067.37 2,747.36 1,604.84 1,879.30 950.58 770.98
ROCE % 0.00% 0.00% 0.57% 0.56% 9.95% 0.47% 0.12% 2.49% 0.71% 0.86% 1.69% 1.67%

Insights

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Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
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Number of Product Categories in Portfolio
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Shareholding Pattern

Numbers in percentages

Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025May 2025Sep 2025Mar 2026
60.87% 60.87% 60.87% 60.87% 60.87% 60.87% 60.87% 60.87% 60.87% 51.60% 50.90% 50.75%
39.13% 39.13% 39.13% 39.13% 39.13% 39.13% 39.13% 39.12% 39.13% 48.40% 49.09% 49.24%
No. of Shareholders 164146138118113118122160142164172172

Documents

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