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Nutricircle share price

Nutricircle Ltd.

BSE: 530219 SECTOR: Textile  2359   0   0

237.60
0 0
BSE: 01 Apr 4:00 PM

Price Summary

Today's High

₹ 237.6

Today's Low

₹ 237.6

52 Week High

₹ 237.6

52 Week Low

₹ 169.65

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

6.46 Cr.

Enterprise Value

10.34 Cr.

No. of Shares

0.03 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -139.96

CASH

0.04 Cr.

DEBT

3.92 Cr.

Promoter Holding

53.96 %

EPS (TTM)

₹  -39.74

Sales Growth

680.76%

ROE

0 %

ROCE

-53.99%

Profit Growth

-15.86 %

* 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

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 Year680.76%
3 Year107.46%
5 Year∞%

Profit Growth

1 Year-15.86%
3 Year-16.8%
5 Year-23.7%

ROE%

1 Year0%
3 Year0%
5 Year0%

ROCE %

1 Year-53.99%
3 Year-67.75%
5 Year-70.14%

Debt/Equity

-1.2746

Price to Cash Flow

-8.61

Interest Cover Ratio

-1148.33333333333

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 53.96 0
Dec 2023 53.96 0
Sep 2023 0 0
Jun 2023 0 0
Mar 2023 0 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 107.45600512393% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 15.419798171917 days.
  • Company has a healthy liquidity position with current ratio of 2.103153393907.
  • The company has a high promoter holding of 53.96%.
  • Promoter stake has increased from 0% to 53.96% in the last 1 quarter.

 Limitations

  • The company has shown a poor profit growth of -16.7976187955129% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of -67.748859908098% over the past 3 years
  • Company has negative cash flow from operations of -0.7504.
  • The company has a low EBITDA margin of -49.9641775078827% over the past 5 years.
  • The company has negative book value.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 0.47 0.65 0 0.72 2.12
Total Expenditure 0.48 1 0.38 0.81 2.4
Operating Profit -0.01 -0.35 -0.38 -0.09 -0.28
Other Income 0.05 0 0 0.01 0
Interest 0 0 0 0 0
Depreciation 0 0 0 0 0
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.03 -0.35 -0.38 -0.07 -0.28
Tax 0 0 0 0 0
Profit After Tax 0.03 -0.35 -0.38 -0.07 -0.28
Adjusted EPS (Rs) 1.21 -12.87 -13.86 -2.72 -10.26

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 0 0.22 0 0.25 1.95
Total Expenditure 1.28 0.45 0.47 0.56 2.34
Operating Profit -1.28 -0.23 -0.47 -0.31 -0.39
Other Income 0.24 0 0.12 0.01 0.05
Interest 0 0.01 0 0 0
Depreciation 0 0 0 0 0
Exceptional Items 0 0 0 0 0
Profit Before Tax -1.04 -0.24 -0.36 -0.3 -0.34
Tax 0 0 0 0 0
Net Profit -1.04 -0.24 -0.36 -0.3 -0.34
Adjusted EPS (Rs.) -38.36 -8.91 -13.21 -10.95 -12.69

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 0.27 0.27 0.27 0.27 0.27
Total Reserves -2.1 -2.34 -2.7 -3 -3.35
Borrowings 4.84 2.68 2.79 3.16 3.92
Other N/C liabilities 0 0 0 0 0
Current liabilities 0.13 0.34 0.35 0.42 0.75
Total Liabilities 0.72 0.94 0.71 0.85 1.59
Assets
Net Block 0 0 0 0 0
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.01 0.01 0.01 0.01 0.02
Other N/C Assets 0 0 0 0 0
Current Assets 0.71 0.93 0.7 0.85 1.57
Total Assets 0.72 0.94 0.71 0.85 1.59
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -1.04 -0.24 -0.36 -0.3 -0.34
Adjustment 0.72 0 0.12 0 0
Changes in Assets & Liabilities 0.02 -0.01 0.01 -0.05 -0.41
Tax Paid 0 0 0 0 0
Operating Cash Flow -0.31 -0.25 -0.23 -0.35 -0.75
Investing Cash Flow 0 0 0 0 -0.01
Financing Cash Flow 0.3 0.26 0.23 0.37 0.76
Net Cash Flow -0.01 0.01 0 0.02 -0.01

Corporate Actions

Investors Details

PARTICULARS Dec 2023% Mar 2024%
promoters 53.96 53.96
hitesh mohan patel 53.96 53.96
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 100.00 100.00 100.00 46.04 46.04
andhra pradesh state fina... 1.52 1.52 1.52 1.52 1.52
emani prime source privat... 1.66 1.66 1.66 1.66 1.66
harsh pavan kanugo 1.08 1.08 1.08 1.08 1.08
kanta devi samdaria - - - - 1.11
marepally vasantha 3.64 3.64 3.64 3.64 3.64
vivek kanda - - 1.86 2.13 2.40
bhavna hitesh patel 9.87 9.87 9.87 - -
dimple v patel 21.01 - 21.01 - -
hitesh mohanlal patel 5.50 5.50 11.30 - -
vipul m patel - - 11.78 - -
dimple v patel . - 21.01 - - -
kaushal ashwin gandhi 4.08 4.08 - - -
rahul anantrai mehta - 2.63 - - -
vipul mohan patel 11.78 11.78 - - -
sykes & ray equities (i) ... 1.48 - - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Nutricircle informs about closure of trading window 28 Mar 2024, 5:13PM Nutricircle introduces new product ‘My45Nutrients’17 Feb 2024, 10:27AM Nutricircle - Quaterly Results9 Feb 2024, 2:59PM Nutricircle - Quaterly Results9 Feb 2024, 2:59PM Nutricircle - Quaterly Results9 Feb 2024, 2:59PM Nutricircle informs about disclosure 10 Oct 2023, 5:23PM Nutricircle - Quaterly Results10 Aug 2023, 6:06PM Nutricircle inks MOU with AgHub Foundation6 Jul 2023, 10:37AM Nutricircle - Quaterly Results12 May 2023, 4:08PM Nutricircle - Quaterly Results12 May 2023, 4:08PM Nutricircle - Quaterly Results12 May 2023, 4:08PM Nutricircle informs about disclosure26 Apr 2023, 2:42PM Nutricircle informs about compliance certificate 26 Apr 2023, 1:07PM Nutricircle - Quaterly Results3 Feb 2023, 3:43PM Nutricircle - Quaterly Results3 Feb 2023, 3:43PM Nutricircle - Quaterly Results3 Feb 2023, 3:43PM Nutricircle informs about updates on open offer30 Jan 2023, 4:07PM Nutricircle informs about press release27 Oct 2022, 12:07PM Nutricircle informs about compliance certificate25 Oct 2022, 5:22PM Nutricircle informs about board meeting25 Oct 2022, 4:59PM Nutricircle informs about outcome of board meeting 25 Oct 2022, 3:46PM Nutricircle - Quaterly Results25 Oct 2022, 2:36PM Nutricircle - Quaterly Results25 Oct 2022, 2:36PM Nutricircle - Quaterly Results25 Oct 2022, 2:36PM Nutricircle informs about board meeting8 Aug 2022, 4:58PM Nutricircle - Quaterly Results8 Aug 2022, 3:08PM Nutricircle - Quaterly Results8 Aug 2022, 3:08PM Nutricircle - Quaterly Results8 Aug 2022, 3:08PM Nutricircle informs about disclosure28 Apr 2022, 3:16PM Nutricircle informs about board meeting28 Apr 2022, 11:48AM Nutricircle informs about certificate26 Apr 2022, 12:25PM Nutricircle informs about board meeting19 Jan 2022, 5:02PM Nutricircle informs about updates26 Oct 2021, 12:05PM Nutricircle informs about AGM1 Sep 2021, 2:22PM Nutricircle informs about closure of trading window1 Sep 2021, 1:40PM Nutricircle fixes book closure for AGM 31 Aug 2021, 5:14PM Nutricircle informs about newspaper publication27 May 2021, 2:41PM Nutricircle informs board approves audited financial results24 May 2021, 5:07PM Nutricircle informs about half yearly compliance certificate23 Oct 2020, 1:32PM Nutricircle informs about trading window closure 2 Jul 2020, 3:57PM

Nutricircle Stock Price Analysis and Quick Research Report. Is Nutricircle 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). Nutricircle has a PE ratio of -5.97916352106296 which is low and comparatively undervalued .

  • Share Price: - The current share price of Nutricircle is Rs 237.6. One can use valuation calculators of ticker to know if Nutricircle 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. Nutricircle has ROA of -28.2275890298813 % 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. Nutricircle has a Current ratio of 2.103153393907 .

  • 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. Nutricircle has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Nutricircle has a D/E ratio of -1.2746 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. Nutricircle has an Inventory turnover ratio of 0 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Nutricircle has reported revenue growth of 680.76 % 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 Nutricircle for the current financial year is -20.0625032020083 %.

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

Last Updated on:
Brief about Nutricircle
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