Nureca Ltd.

NSE: NURECA BSE: 543264 SECTOR: Trading  45k   279   22

505.85
-24.20 (-4.57%)
NSE: Today, 03:59 PM

Price Summary

Today's High

₹ 539

Today's Low

₹ 503.55

52 Week High

₹ 2175.05

52 Week Low

₹ 525

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

505.86 Cr.

Enterprise Value

422.72 Cr.

No. of Shares

1 Cr.

P/E

0

P/B

2.57

Face Value

₹ 10

Div. Yield

0.59 %

Book Value (TTM)

₹  197.16

CASH

84.19 Cr.

DEBT

1.05 Cr.

Promoter Holding

70 %

EPS (TTM)

₹  -2.98

Sales Growth

19.79%

ROE

24.69 %

ROCE

33.61%

Profit Growth

-2.63 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Brands

These are the brands of Nureca Ltd.

Dr. Trust Dr. Physio Trumom

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year19.79%
3 Year605.11%
5 YearNA

Profit Growth

1 Year-2.63%
3 Year1197.36%
5 YearNA

ROE%

1 Year24.69%
3 Year56.22%
5 Year59.7%

ROCE %

1 Year33.61%
3 Year59.12%
5 Year74.72%

Debt/Equity

0.0051

Price to Cash Flow

276.88

Interest Cover Ratio

84.8987688098495

CFO/PAT (5 Yr. Avg.)

0.297277286504285

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2022 70 0
Jun 2022 70 0
Mar 2022 70 0
Dec 2021 70 0
Sep 2021 70 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 605.1050221719% for the Past 3 years.
  • Company has been maintaining healthy ROE of 56.2226972739797% over the past 3 years.
  • Company has been maintaining healthy ROCE of 59.1156199712149% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 84.8987688098495.
  • The company has an efficient Cash Conversion Cycle of 51.0841295425456 days.
  • Company has a healthy liquidity position with current ratio of 5.29006669473311.
  • The company has a high promoter holding of 70%.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
Net Sales 46.91 48.08 41.08 26.06 36.79
Total Expenditure 40.84 42.88 43.61 31.55 41.63
Operating Profit 6.07 5.2 -2.53 -5.49 -4.84
Other Income 2.12 1.75 1.71 1.18 1.91
Interest 0.12 0.11 0.28 0.13 0.1
Depreciation 0.3 0.41 0.57 0.59 0.6
Exceptional Items 0 0 0 0 0
Profit Before Tax 7.76 6.42 -1.67 -5.04 -3.63
Tax 2.28 1.59 -0.5 -1.17 -0.84
Profit After Tax 5.49 4.84 -1.17 -3.87 -2.78
Adjusted EPS (Rs) 5.49 4.84 -1.17 -3.87 -2.78

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 0.59 0.73 99.43 213.33 255.55
Total Expenditure 0.56 0.7 89.72 151.65 199.78
Operating Profit 0.02 0.03 9.71 61.68 55.77
Other Income 0 0 0.06 2.82 7.72
Interest 0 0 0.77 1.6 0.73
Depreciation 0 0 0.37 0.41 1.43
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.02 0.03 8.62 62.49 61.33
Tax 0.01 0.01 2.21 15.96 16.02
Net Profit 0.02 0.02 6.41 46.53 45.31
Adjusted EPS (Rs.) 2.23 2.96 915.71 46.53 45.31

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 0.01 0.01 0.01 10 10
Total Reserves 0.02 0.04 14.96 153.29 193.74
Borrowings 0 0 9.35 0.78 0
Other N/C liabilities 0 0 0.06 2.46 3.59
Current liabilities 0.31 1.24 9.45 33.88 45.13
Total Liabilities 0.34 1.29 33.83 200.41 252.47
Assets
Net Block 0 0.06 1.06 3.37 9.78
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0.3 0.42
Investments 0 0 0.05 0.82 1.31
Loans & Advances 0 0 0.03 0.09 0.26
Other N/C Assets 0 0 0 0 1.95
Current Assets 0.33 1.22 32.69 195.84 238.75
Total Assets 0.34 1.29 33.83 200.41 252.47
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 0.02 0.03 8.62 62.49 61.33
Adjustment 0 0 1.16 0.09 -3.79
Changes in Assets & Liabilities 0.01 0.08 -17.63 -12.42 -37.76
Tax Paid 0 -0.01 -0.01 -15.07 -17.96
Operating Cash Flow 0.04 0.11 -7.85 35.1 1.83
Investing Cash Flow 0 -0.06 -0.39 -110.48 -3.37
Financing Cash Flow 0 0 8.2 92.34 -7.3
Net Cash Flow 0.04 0.05 -0.05 16.96 -8.84

Corporate Actions

Investors Details

PARTICULARS Sep 2021% Dec 2021% Mar 2022% Jun 2022% Sep 2022%
Promoters 70.00 70.00 70.00 70.00 70.00
payal goyal 35.00 - 35.00 - -
saurabh goyal 35.00 - 35.00 - -
payal goyal - 35.00 - 35.00 35.00
saurabh goyal - 35.00 - 35.00 35.00
PARTICULARS Sep 2021% Dec 2021% Mar 2022% Jun 2022% Sep 2022%
Investors 30.00 30.00 30.00 30.00 30.00
nexpact limited 8.41 8.28 7.50 7.32 -
yash shares and st... 4.41 4.41 3.41 3.41 -
next orbit venture... 4.08 4.08 3.88 3.88 -
hornbill orchid in... 3.89 3.89 3.89 3.89 1.44
quant mutual fund ... 1.34 1.35 1.35 1.35 -
llp 0.31 0.05 - - -

Annual Reports

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

  • PresentationQ1FY22 5 Oct 2021

Nureca Ltd. Stock Price Analysis and Quick Research Report. Is Nureca Ltd. an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Nureca Ltd. has a PE ratio of -169.697071354289 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Nureca Ltd. has ROA of 20.0094507105698 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Nureca Ltd. has a Current ratio of 5.29006669473311 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Nureca Ltd. has a ROE of 24.6891985777923 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Nureca Ltd. has a D/E ratio of 0.0051 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Nureca Ltd. has an Inventory turnover ratio of 5.40601548898361 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Nureca Ltd. has reported revenue growth of 19.7899039520745 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Nureca Ltd. for the current financial year is 21.8247772442858 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Nureca Ltd. is Rs 3 and the yield is 0.589 %.

Brief about Nureca Ltd.

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