Nu-Tech Corporate Services Ltd
₹ 1.56
-4.88%
24 Aug 2015
About
Nu-Tech Corporate Services Limited,incorporated in India, listed on the Bombay Stock Exchange Limited, the company is engaged in Finance, Leasing and Hire Purchase
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- Market Cap ₹ Cr.
- Current Price ₹ 1.56
- High / Low ₹ /
- Stock P/E
- Book Value ₹ -37.0
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
* 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
Profit & Loss
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.11 | 0.00 | 0.02 | 0.00 | 0.00 | 0.23 | 0.23 | 0.00 | 0.00 | 0.24 | |
| Interest | 2.92 | 2.87 | 2.60 | 2.59 | 2.59 | 2.59 | 2.61 | 2.59 | 2.59 | 2.59 |
| 0.46 | 3.49 | 0.14 | 0.15 | 0.16 | 0.06 | 0.08 | 0.07 | 0.06 | 0.08 | |
| Financing Profit | -3.27 | -6.36 | -2.72 | -2.74 | -2.75 | -2.42 | -2.46 | -2.66 | -2.65 | -2.43 |
| Financing Margin % | -2,972.73% | -13,600.00% | -1,052.17% | -1,069.57% | -1,012.50% | |||||
| 0.89 | 8.34 | 0.86 | 0.55 | 0.61 | 0.02 | 0.00 | 0.23 | 0.23 | 0.00 | |
| Depreciation | 0.09 | 0.36 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.06 | 0.08 | 0.06 |
| Profit before tax | -2.47 | 1.62 | -1.96 | -2.29 | -2.24 | -2.50 | -2.56 | -2.49 | -2.50 | -2.49 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| -2.47 | 1.62 | -1.96 | -2.29 | -2.24 | -2.50 | -2.56 | -2.49 | -2.50 | -2.50 | |
| EPS in Rs | -2.06 | 1.35 | -1.63 | -1.91 | -1.87 | -2.08 | -2.13 | -2.08 | -2.08 | -2.08 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
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| Compounded Profit Growth | |
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| 5 Years: | -2% |
| 3 Years: | 0% |
| TTM: | 0% |
| Stock Price CAGR | |
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Balance Sheet
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Reserves | -41.48 | -39.86 | -41.82 | -44.11 | -46.35 | -48.85 | -51.40 | -53.89 | -56.39 |
| Borrowing | 33.93 | 32.48 | 35.16 | 37.76 | 40.35 | 21.79 | 19.17 | 19.17 | 19.17 |
| 1.09 | 0.82 | 0.57 | 0.57 | 2.92 | 24.09 | 29.32 | 32.02 | 34.68 | |
| Total Liabilities | 5.54 | 5.44 | 5.91 | 6.22 | 8.92 | 9.03 | 9.09 | 9.30 | 9.46 |
| 3.18 | 2.83 | 2.75 | 2.67 | 2.58 | 3.02 | 2.42 | 2.37 | 2.31 | |
| CWIP | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.00 | 0.52 | 0.52 | 0.52 |
| Investments | 0.20 | 0.18 | 0.17 | 0.15 | 3.14 | 3.12 | 3.11 | 3.09 | 3.08 |
| 1.64 | 1.91 | 2.47 | 2.88 | 2.68 | 2.89 | 3.04 | 3.32 | 3.55 | |
| Total Assets | 5.54 | 5.44 | 5.91 | 6.22 | 8.92 | 9.03 | 9.09 | 9.30 | 9.46 |
Cash Flows
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| 0.63 | 0.89 | 0.24 | 0.09 | 2.65 | -0.06 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 0.00 | -3.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -0.82 | -0.91 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | -0.19 | -0.02 | 0.31 | 0.09 | -0.35 | -0.06 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | 0.63 | 0.89 | 0.24 | 0.09 | 2.65 | -0.06 | 0.00 | 0.00 | 0.00 |
| CFO/OP | -223% | -32% | -375% | -207% | -1,794% | 100% | 153% | -314% | -367% |
Ratios
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| ROE % |