Novateor Research Laboratories Ltd

₹ 22.9 9.57%
25 Jan - close price
  • Market Cap 11.1 Cr.
  • Current Price 22.9
  • High / Low 22.9 / 8.00
  • Stock P/E 46.1
  • Book Value 16.2
  • Dividend Yield 0.00 %
  • ROCE 2.49 %
  • ROE 2.93 %
  • Face Value 10.0

Pros

  • Company is almost debt free.

Cons

  • Company has a low return on equity of 1.04% over last 3 years.
  • Company has high debtors of 212 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: FMCG Industry: Personal Care - Indian

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Quarterly Results

Figures in Rs. Crores

Mar 2020
0.13
0.33
Operating Profit -0.20
OPM % -153.85%
0.26
Interest 0.00
Depreciation 0.05
Profit before tax 0.01
Tax % 300.00%
Net Profit -0.02
EPS in Rs -0.04
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
0.00 0.03 0.02 0.10 0.14 0.09 0.41 0.39 0.19 0.74
0.00 0.03 0.02 0.11 0.08 0.04 0.13 0.53 0.52 0.92
Operating Profit 0.00 0.00 0.00 -0.01 0.06 0.05 0.28 -0.14 -0.33 -0.18
OPM % 0.00% 0.00% -10.00% 42.86% 55.56% 68.29% -35.90% -173.68% -24.32%
0.00 0.00 0.00 0.01 0.02 0.03 0.11 0.27 0.44 0.01
Interest 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.07 0.07 0.10 0.10 0.10 0.09
Profit before tax 0.00 0.00 0.00 0.00 0.00 0.00 0.29 0.02 0.01 -0.26
Tax % 24.14% 150.00% 0.00% 11.54%
Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.22 -0.01 0.01 -0.23
EPS in Rs 0.00 0.00 0.00 0.00 0.00 0.00 0.74 -0.02 0.02 -0.48
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 40%
3 Years: 22%
TTM: 289%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 3%
TTM: 2300%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 20%
1 Year: 170%
Return on Equity
10 Years: %
5 Years: 2%
3 Years: 1%
Last Year: 3%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
0.04 0.05 0.05 0.05 0.05 0.05 2.96 4.83 4.83 4.83
Reserves 0.71 0.88 0.88 0.88 0.88 0.88 1.11 3.73 3.74 3.01
0.00 0.59 0.75 0.76 0.87 0.82 0.01 0.00 0.24 0.24
0.03 0.00 0.11 0.15 0.10 0.09 0.24 0.23 0.17 0.06
Total Liabilities 0.78 1.52 1.79 1.84 1.90 1.84 4.32 8.79 8.98 8.14
0.76 1.41 1.59 1.64 1.66 1.59 3.55 3.45 3.36 1.94
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
0.02 0.10 0.19 0.19 0.23 0.24 0.76 5.33 5.61 6.19
Total Assets 0.78 1.52 1.79 1.84 1.90 1.84 4.32 8.79 8.98 8.14

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
0.00 0.00 0.00 0.00 0.01 0.05 -0.07 -3.42 -0.27 -0.97
0.00 0.00 0.00 0.00 -0.01 0.00 -1.96 -0.10 -0.09 0.91
0.00 0.00 0.00 0.00 0.00 -0.03 2.03 4.18 0.32 -0.13
Net Cash Flow 0.00 0.00 0.00 0.00 -0.01 0.02 0.00 0.67 -0.04 -0.18

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 365.00 365.00 219.00 182.50 243.33 133.54 233.97 384.21 212.09
Inventory Days 2,190.00 4,380.00 438.00 1,460.00 2,737.50 6,448.33 700.80 851.67 344.34
Days Payable 365.00 1,460.00 292.00 730.00 1,095.00 1,460.00 14.60 104.29 20.66
Cash Conversion Cycle 2,190.00 3,285.00 365.00 912.50 1,885.83 5,121.87 920.17 1,131.59 535.77
Working Capital Days 973.33 1,277.50 109.50 365.00 527.22 462.93 4,117.95 9,067.37 2,747.36
ROCE % 0.00% 0.00% 0.57% 0.56% 9.95% 0.47% 0.12% 2.49%

Shareholding Pattern

Numbers in percentages

1 recently
Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022
60.87 60.87 60.87 60.87 60.87 60.87 60.87
39.13 39.13 39.13 39.13 39.13 39.13 39.13

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