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Newtrac Foods & Beve share price

Newtrac Foods & Beverages Ltd.

BSE: 514060 SECTOR: Trading  7.96 K   9   0

9.15
+0.13 (1.44%)
BSE: Today, 11:13 AM

Price Summary

Today's High

₹ 9.24

Today's Low

₹ 8.62

52 Week High

₹ 24.33

52 Week Low

₹ 5.81

FinStar is Suspended!

The FinStar rating for this company is currently unavailable due to limited data disclosure. As a micro-cap company, it may carry higher risk and limited transparency. We will update the FinStar rating once more reliable data becomes available.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

61.49 Cr.

Enterprise Value

60.6 Cr.

No. of Shares

6.72 Cr.

P/E

34.22

P/B

1.02

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  8.95

CASH

0.96 Cr.

DEBT

0.06 Cr.

Promoter Holding

18.5 %

EPS (TTM)

₹  0.27

Sales Growth

168.72%

ROE

58.29 %

ROCE

83.02%

Profit Growth

-18.11 %

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

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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

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* 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 Year168.72%
3 Year∞%
5 Year∞%

Profit Growth

1 Year-18.11%
3 Year161.83%
5 Year75.52%

ROE%

1 Year58.29%
3 Year19.43%
5 Year11.66%

ROCE %

1 Year83.02%
3 Year27.67%
5 Year16.6%

Debt/Equity

0.0057

Price to Cash Flow

-3.79

Interest Cover Ratio

40.7291

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 18.50 0.00
Dec 2024 18.50 0.00
Sep 2024 18.50 0.00
Jun 2024 18.50 0.00
Mar 2024 74.01 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROCE of 27.6744333333333% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 40.7291.
  • The company has an efficient Cash Conversion Cycle of 25.9601 days.

 Limitations

  • Company has negative cash flow from operations of -16.2319.
  • The company has a low EBITDA margin of 2.27034% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 12.48 15.07 20.24 10.21 18.57
Total Expenditure 11.26 14.46 19.37 10.05 17.6
Operating Profit 1.23 0.6 0.87 0.15 0.96
Other Income 0.28 0 0 0 0
Interest 0 0 0 0 0.06
Depreciation 0 0 0 0 0
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.5 0.6 0.87 0.15 0.9
Tax 0 0 0 0 0.73
Profit After Tax 1.5 0.6 0.87 0.15 0.17
Adjusted EPS (Rs) 3.19 0.32 0.46 0.08 0.09

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 0 0 0 23.85 64.08
Total Expenditure 0.14 0.11 0.17 22.1 61.49
Operating Profit -0.14 -0.11 -0.17 1.74 2.59
Other Income 0 0 0 0.45 0
Interest 0 0 0 0 0.06
Depreciation 0 0 0 0 0
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.14 -0.11 -0.17 2.2 2.52
Tax 0 0 0 0 0.73
Net Profit -0.14 -0.11 -0.17 2.19 1.8
Adjusted EPS (Rs.) -0.09 -0.07 -0.11 4.65 0.95

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 4.8 4.8 4.8 4.8 19.2
Total Reserves -11.73 -11.84 -12.01 -9.82 -8.02
Borrowings 0 0 0 0 0
Other N/C liabilities 0 0 0 0 0
Current liabilities 6.95 7.06 7.23 16.5 16.22
Total Liabilities 0.02 0.02 0.02 11.49 27.4
Assets
Net Block 0 0 0 0.02 0.02
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.02 0.02 0.02 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 0.01 0.01 0 11.47 27.39
Total Assets 0.02 0.02 0.02 11.49 27.4
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations -0.14 -0.11 -0.17 2.2 2.52
Adjustment 0 0 0 0 0.07
Changes in Assets & Liabilities 0 0 0.03 0.57 -18.79
Tax Paid 0 0 0 0.03 -0.03
Operating Cash Flow -0.14 -0.11 -0.14 2.79 -16.23
Investing Cash Flow 0 0 0 -0.02 0
Financing Cash Flow 0.13 0.11 0.14 0.01 14.4
Net Cash Flow 0 0 0 2.79 -1.83

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 74.01 18.50 18.50 18.50 18.50
chirag kanaiyalal shah 72.93 18.27 18.27 18.27 18.27
kantikumar r podar huf - - - - 0.05
nirupama charuhas khandke... - - - - 0.08
snehalata k podar 0.42 0.10 0.10 0.10 0.10
kantikumar r podar huf 0.19 0.05 0.05 0.05 -
nirupama khandke - - - 0.08 -
podar rajiv huf 0.31 0.08 0.08 - -
pallawi r podar 0.17 - - - -
PARTICULARS Sep 2023% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 49.56 81.50 81.50 81.50 81.50
anup birmanand agarwal - - - - 1.07
bankim lallubhai mehta - - 1.11 1.11 1.11
biju m george - - - - 1.34
jr seamless private limit... - - - 1.03 2.09
llp - 0.55 0.01 0.13 0.13
mahendra girdharilal wadh... - 2.18 2.18 2.18 2.18
mukeshkumar hiralal patel... - 8.07 2.47 2.02 2.07
nivedita niranjan nayak - 1.95 1.05 1.08 1.08
puthurkaithakkottu sebast... - - - - 1.51
bhavishya ecommerce priva... - - 3.39 3.10 -
saumil a bhavnagari - 1.87 2.38 1.24 -
gb hospitality india - - 2.88 - -
glaston mario menezes - 1.77 1.04 - -
manubhai amrutlal shah - 5.50 1.13 - -
mindtree machinery privat... - 5.21 1.47 - -
pragati mahendra shukla - 2.60 1.46 - -
prashant natwarlal lakhan... - 2.60 2.34 - -
rajesh sumermal munot - 1.76 1.22 - -
rupali rajesh muno - - 1.82 - -
sanjay mahendrabhai desai... - 1.04 1.04 - -
seifer richard mascarenha... - - 1.66 - -
dipakkumar dahyalal patel... - 1.56 - - -
gaurang manubhai shah - 5.05 - - -
manmohan jagdishprasad gh... - 1.04 - - -
nikhil singh - 1.56 - - -
rupali rajesh munot - 1.82 - - -
sandip devshibhai sisodiy... - 1.34 - - -
vivek kanda - 1.04 - - -
mr. chirag shah 23.57 - - - -
the india factories pvt l... 3.32 - - - -
vanquish investment & lea... 3.58 - - - -

Annual Reports

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Title Link
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Company News

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Newtrac Foods & Beve Stock Price Analysis and Quick Research Report. Is Newtrac Foods & Beve an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Newtrac Foods & Beve stock price today is Rs 9.15. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Newtrac Foods & Beve . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Newtrac Foods & Beve has a PE ratio of 34.2183994016455 which is high and comparatively overvalued .

  • Share Price: - The current share price of Newtrac Foods & Beve is Rs 9.15. One can use valuation calculators of ticker to know if Newtrac Foods & Beve share price is undervalued or overvalued.

  • 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. Newtrac Foods & Beve has ROA of 9.2421 % which is a bad 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. Newtrac Foods & Beve has a Current ratio of 1.6883 .

  • 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. Newtrac Foods & Beve has a ROE of 58.2863 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Newtrac Foods & Beve has a Debt to Equity ratio of 0.0057 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Newtrac Foods & Beve has reported revenue growth of 168.7196 % 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 Newtrac Foods & Beve for the current financial year is 4.04258573171987 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Newtrac Foods & Beve is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Newtrac Foods & Beve is Rs 0.2674 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Newtrac Foods & Beve in Ticker for free. Also, one can get the intrinsic value of Newtrac Foods & Beve by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Newtrac Foods & Beve
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