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20 Microns Nano share price

20 Microns Nano Minerals Ltd.

SECTOR: Mining & Minerals  2958   1   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

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

Ratios

Sales Growth

1 Year-0.1%
3 Year14.4%
5 Year18.78%

Profit Growth

1 Year-0.69%
3 Year27.96%
5 Year8.98%

ROE%

1 Year13.02%
3 Year11.07%
5 Year10.28%

ROCE %

1 Year16.44%
3 Year15.22%
5 Year14.33%

Debt/Equity

0.5007

Price to Cash Flow

0

Interest Cover Ratio

3.58547363650098

CFO/PAT (5 Yr. Avg.)

0.574085140372156

 Strengths

  • The company has an efficient Cash Conversion Cycle of 42.1857326568095 days.

 Limitations

  • The company has shown a poor revenue growth of 14.4033367753414% for the Past 3 years.

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 41.5 58.81 58.35 88.14 88.05
Total Expenditure 36.16 53.62 53.82 77.75 78.89
Operating Profit 5.34 5.18 4.53 10.39 9.16
Other Income 0.45 0.73 1.41 0.38 2.31
Interest 0.9 1.28 1.82 2.19 2.65
Depreciation 1.24 1.4 1.84 1.56 1.98
Exceptional Items 0 0 0 0 0
Profit Before Tax 3.65 3.23 2.28 7.02 6.85
Tax 1.04 0.79 0.71 1.86 1.72
Net Profit 2.6 2.44 1.58 5.16 5.12
Adjusted EPS (Rs.) 2.9 2.72 1.76 5.75 5.71

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 8.97 8.97 8.97 8.97 8.97
Total Reserves 18.67 21.1 22.67 27.8 32.9
Borrowings 1.36 2.57 1.9 1.07 0.6
Other N/C liabilities 2.76 3.48 3.08 4.71 7.09
Current liabilities 18.17 25.25 27.09 44.08 34.63
Total Liabilities 49.93 61.38 63.72 86.62 84.18
Assets
Net Block 20.67 23.43 21.5 21.78 23.86
Capital WIP 1.11 0 0.6 0.3 0.41
Intangible WIP 0.06 0 0 0 0
Investments 0.01 0.01 6.51 6.51 6.51
Loans & Advances 1.89 7.14 0.7 3.06 3.48
Other N/C Assets 0.08 0 0 0 1.05
Current Assets 26.1 30.79 34.4 54.97 48.86
Total Assets 49.93 61.38 63.72 86.62 84.18
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023
Profit from operations 7.02 6.85
Adjustment 3.54 2.76
Changes in Assets & Liabilities -7.19 -5.95
Tax Paid -1.88 -2.33
Operating Cash Flow 1.48 1.33
Investing Cash Flow -1.41 -2.38
Financing Cash Flow 0.14 1.17
Net Cash Flow 0.21 0.13

Corporate Actions

Company News

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Brief about 20 Microns Nano
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