Nouritrans Exim Ltd
Nouritrans Exim is engaged in Import & Export of Agro based Products and Commodities.
- Market Cap ₹ 0.62 Cr.
- Current Price ₹ 1.02
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 13.8
- Dividend Yield 0.00 %
- ROCE -26.6 %
- ROE -26.6 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.07 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -15.1% over past five years.
- Company has a low return on equity of -8.54% over last 3 years.
* 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
Services Services Commercial Services & Supplies Trading & Distributors
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 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.10 | 0.00 | 0.12 | 0.96 | 1.19 | 4.18 | 6.34 | 11.48 | 10.34 | 4.41 | 6.25 | 2.80 | |
| 0.10 | 0.00 | 0.12 | 0.96 | 1.18 | 4.05 | 6.23 | 11.17 | 10.17 | 4.39 | 6.38 | 5.37 | |
| Operating Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.13 | 0.11 | 0.31 | 0.17 | 0.02 | -0.13 | -2.57 |
| OPM % | 0.00% | 0.00% | 0.00% | 0.84% | 3.11% | 1.74% | 2.70% | 1.64% | 0.45% | -2.08% | -91.79% | |
| 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 |
| Profit before tax | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.09 | 0.10 | 0.41 | 0.15 | 0.00 | -0.15 | -2.57 |
| Tax % | 0.00% | 0.00% | 44.44% | 40.00% | 26.83% | 26.67% | 0.00% | 0.00% | ||||
| 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.05 | 0.06 | 0.30 | 0.11 | 0.00 | -0.15 | -2.57 | |
| EPS in Rs | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 | 50.00 | 2.40 | 1.99 | 0.18 | 0.00 | -0.25 | -4.22 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -15% |
| 3 Years: | -35% |
| TTM: | -55% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -1613% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -6% |
| 3 Years: | -9% |
| Last Year: | -27% |
Balance Sheet
Figures in Rs. Crores
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.25 | 1.51 | 6.10 | 6.10 | 6.10 | 6.10 |
| Reserves | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | 0.04 | 0.10 | 2.92 | 5.02 | 5.03 | 4.87 | 2.29 |
| 0.02 | 0.02 | 0.07 | 0.07 | 0.20 | 0.06 | 0.16 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | |
| 0.05 | 0.06 | 0.09 | 0.26 | 0.39 | 0.93 | 2.86 | 3.58 | 3.01 | -0.01 | 0.10 | 0.18 | |
| Total Liabilities | 0.07 | 0.07 | 0.15 | 0.33 | 0.59 | 1.04 | 3.37 | 8.04 | 14.16 | 11.12 | 11.07 | 8.57 |
| 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.08 | 0.10 | 0.05 | 0.05 | 0.04 | 0.02 | 0.02 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.04 | 0.05 | 0.13 | 0.31 | 0.58 | 0.91 | 3.27 | 7.99 | 14.11 | 11.08 | 11.05 | 8.55 | |
| Total Assets | 0.07 | 0.07 | 0.15 | 0.33 | 0.59 | 1.04 | 3.37 | 8.04 | 14.16 | 11.12 | 11.07 | 8.57 |
Cash Flows
Figures in Rs. Crores
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.05 | -0.16 | 0.33 | -0.32 | -3.64 | 0.00 | 0.00 | -0.02 | -0.01 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.15 | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | -0.01 | 0.13 | -0.16 | 0.34 | 3.64 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | 0.00 | 0.00 | 0.00 | 0.04 | -0.03 | 0.02 | 0.03 | 0.03 | 0.00 | 0.00 | -0.01 | -0.01 |
Ratios
Figures in Rs. Crores
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 41.82 | 58.28 | 52.39 | 170.41 | 243.23 | 288.75 | 321.96 | 243.53 | 0.00 | |
| Inventory Days | 0.00 | 0.00 | 0.00 | 24.05 | 7.16 | 4.58 | 216.42 | 565.13 | 378.63 | 536.81 | ||
| Days Payable | 92.03 | 198.25 | 120.73 | 112.57 | 0.00 | 5.58 | 6.21 | |||||
| Cash Conversion Cycle | 0.00 | 0.00 | 41.82 | 58.28 | -15.59 | -20.68 | 127.07 | 392.60 | 887.09 | 616.58 | 530.60 | |
| Working Capital Days | -36.50 | 121.67 | 3.80 | 52.14 | -4.37 | 24.76 | 137.03 | 388.30 | 917.05 | 638.90 | 1,088.48 | |
| ROCE % | 0.00% | 0.00% | 15.38% | 7.41% | 64.52% | 32.26% | 16.50% | 1.92% | 0.00% | -1.36% | -26.56% |