Nupur Recyclers Ltd
Nupur recyclers is engaged in metal scrap processing & recycling and in import of non-ferrous metal scrap such as shredded zinc scrap, zinc die cast scrap, zurik ss scrap and aluminium zorba grades. Company is also doing trading and manufacturing of these metals as well.[1]
- Market Cap ₹ 560 Cr.
- Current Price ₹ 81.6
- High / Low ₹ 106 / 57.4
- Stock P/E 52.1
- Book Value ₹ 11.2
- Dividend Yield 0.00 %
- ROCE 19.8 %
- ROE 13.9 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company is expected to give good quarter
- Company has a good return on equity (ROE) track record: 3 Years ROE 34.8%
Cons
- Stock is trading at 7.30 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Earnings include an other income of Rs.10.7 Cr.
- Debtor days have increased from 24.6 to 42.9 days.
- Working capital days have increased from 74.0 days to 176 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|
1 | 13 | 104 | 159 | 99 | 156 | |
1 | 13 | 90 | 135 | 92 | 152 | |
Operating Profit | 0 | 0 | 14 | 24 | 7 | 4 |
OPM % | 2% | 2% | 13% | 15% | 7% | 3% |
0 | 0 | 1 | 3 | 7 | 11 | |
Interest | 0 | 0 | 1 | 1 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | 0 | 0 | 13 | 26 | 13 | 15 |
Tax % | 0% | 25% | 25% | 27% | 30% | |
0 | 0 | 10 | 19 | 9 | 11 | |
EPS in Rs | 2.73 | 1.36 | 1.57 | |||
Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 96% |
TTM: | 40% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 578% |
TTM: | -4% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 7% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 35% |
Last Year: | 14% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|
Equity Capital | 0 | 0 | 0 | 23 | 46 | 46 |
Reserves | 0 | 0 | 10 | 42 | 24 | 31 |
3 | 2 | 6 | 2 | 0 | 1 | |
0 | 7 | 9 | 8 | 3 | 7 | |
Total Liabilities | 3 | 9 | 25 | 75 | 74 | 84 |
0 | 0 | 0 | 0 | 0 | 0 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 12 | 11 | 12 | 16 |
3 | 9 | 13 | 64 | 61 | 68 | |
Total Assets | 3 | 9 | 25 | 75 | 74 | 84 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|
0 | 10 | 13 | -16 | ||
-0 | -12 | -20 | -3 | ||
-1 | 2 | 29 | -2 | ||
Net Cash Flow | -0 | 0 | 23 | -21 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|
Debtor Days | 289 | 85 | 19 | 13 | 43 |
Inventory Days | 526 | 51 | 12 | 27 | 118 |
Days Payable | 43 | 0 | 1 | 1 | 6 |
Cash Conversion Cycle | 772 | 137 | 30 | 39 | 155 |
Working Capital Days | 1,051 | 69 | 15 | 31 | 176 |
ROCE % | 13% | 159% | 64% | 20% |
Product Offerings
The company's products include various kinds of non-ferrous scrap such as Zinc, Zurik, aluminum, copper, stainless steel, ingots, etc.[1]