Nureca Ltd

About

Nureca is a company engaged in the business of home healthcare and wellness products under Brand "Dr Trust". We enable our customers with tools to help them monitor chronic ailments and other diseases, to improve their lifestyle.

We are a digital first company wherein we sell our products through online channel partners such as e-commerce players, distributors and retailers.

  • Market Cap 1,627 Cr.
  • Current Price 1,627
  • High / Low 2,001 / 556
  • Stock P/E 35.0
  • Book Value 163
  • Dividend Yield 0.12 %
  • ROCE 67.2 %
  • ROE 52.2 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 54.78%

Cons

  • Stock is trading at 9.96 times its book value
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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Jun 2020 Dec 2020 Mar 2021 Jun 2021
33 30 59 32 119
29 17 51 28 72
Operating Profit 4 13 8 4 47
OPM % 12% 43% 14% 13% 39%
Other Income 0 0 1 1 2
Interest 0 0 0 0 0
Depreciation 0 0 0 0 0
Profit before tax 3 13 9 5 49
Tax % 25% 26% 25% 26% 26%
Net Profit 3 9 6 4 36
EPS in Rs 3.82 36.15

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
0 1 1 102 213
0 1 1 92 152
Operating Profit 0 0 0 9 62
OPM % 0% 3% 4% 9% 29%
Other Income 0 0 0 0 3
Interest 0 0 0 1 2
Depreciation 0 0 0 0 0
Profit before tax 0 0 0 9 62
Tax % 50% 33% 26% 26%
Net Profit 0 0 0 6 47
EPS in Rs 46.53
Dividend Payout % 0% 0% 0% 4%
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:612%
TTM:110%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:1225%
TTM:625%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:%
1 Year:%
Return on Equity
10 Years:%
5 Years:%
3 Years:55%
Last Year:52%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
0 0 0 1 10
Reserves 0 0 0 14 153
Borrowings 0 0 0 9 3
0 0 1 8 19
Total Liabilities 0 0 1 31 186
0 0 0 0 4
CWIP 0 0 0 0 0
Investments 0 0 0 0 1
0 0 1 31 181
Total Assets 0 0 1 31 186

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
-0 35
0 -110
0 92
Net Cash Flow 0 17

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 365 87 65 46 6
Inventory Days 0 101 590 79 135
Days Payable 233 849 21 32
Cash Conversion Cycle 365 -45 -195 104 109
Working Capital Days 182 -12 -45 85 61
ROCE % 100% 75% 77% 67%

Shareholding Pattern

Numbers in percentages

Mar 2021 Jun 2021
70.00 70.00
10.51 12.42
8.09 6.75
11.40 10.83

Documents