Nouryon Chemical India Pvt Ltd
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- Market Cap ₹ Cr.
- Current Price ₹
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- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 10.5 %
- ROE 6.71 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- The company has delivered a poor sales growth of 1.55% over past five years.
- Company has a low return on equity of 8.32% over last 3 years.
- Earnings include an other income of Rs.8.06 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.
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Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| 51.18 | 48.10 | 50.40 | 64.14 | 68.89 | 55.28 | |
| 33.06 | 31.35 | 35.26 | 52.26 | 57.31 | 47.94 | |
| Operating Profit | 18.12 | 16.75 | 15.14 | 11.88 | 11.58 | 7.34 |
| OPM % | 35.40% | 34.82% | 30.04% | 18.52% | 16.81% | 13.28% |
| 4.96 | 5.96 | 5.79 | 6.01 | 7.05 | 8.06 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 1.27 | 1.09 | 1.41 | 1.59 | 1.20 | 1.16 |
| Profit before tax | 21.81 | 21.62 | 19.52 | 16.30 | 17.43 | 14.24 |
| Tax % | 33.98% | 33.58% | 34.99% | 35.46% | 33.62% | 36.03% |
| 14.40 | 14.36 | 12.69 | 10.52 | 11.57 | 9.11 | |
| EPS in Rs | ||||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 2% |
| 3 Years: | 3% |
| TTM: | -20% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -9% |
| 3 Years: | -10% |
| TTM: | -21% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 10% |
| 3 Years: | 8% |
| Last Year: | 7% |
Balance Sheet
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| Equity Capital | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 |
| Reserves | 76.95 | 91.31 | 103.91 | 114.43 | 126.00 | 135.10 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 23.86 | 29.00 | 12.97 | 13.64 | 14.28 | 15.32 | |
| Total Liabilities | 105.71 | 125.21 | 121.78 | 132.97 | 145.18 | 155.32 |
| 6.52 | 5.84 | 6.22 | 6.34 | 6.15 | 6.24 | |
| CWIP | 0.00 | 0.08 | 0.09 | 0.35 | 0.00 | 1.16 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 99.19 | 119.29 | 115.47 | 126.28 | 139.03 | 147.92 | |
| Total Assets | 105.71 | 125.21 | 121.78 | 132.97 | 145.18 | 155.32 |
Cash Flows
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| 8.93 | 1.87 | 1.70 | 8.49 | 6.20 | ||
| -15.12 | -0.99 | 6.08 | -3.74 | -13.36 | ||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow | -6.19 | 0.88 | 7.78 | 4.75 | -7.16 |
Ratios
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| Debtor Days | 40.94 | 37.49 | 52.00 | 66.87 | 56.00 | 55.93 |
| Inventory Days | 116.24 | 135.06 | 207.24 | 113.79 | 94.97 | 118.42 |
| Days Payable | 77.95 | 71.92 | 198.75 | 123.92 | 110.50 | 153.84 |
| Cash Conversion Cycle | 79.22 | 100.62 | 60.49 | 56.73 | 40.47 | 20.50 |
| Working Capital Days | 463.99 | 651.84 | 701.25 | 563.95 | 514.41 | 766.18 |
| ROCE % | 24.30% | 18.98% | 14.29% | 13.93% | 10.49% |
Documents
Announcements
No data available.
Annual reports
No data available.