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20 Microns Nano share price

20 Microns Nano Minerals Ltd.

SECTOR: Mining & Minerals  3825   2   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 Year4.64%
3 Year16.45%
5 Year17.3%

Profit Growth

1 Year-36.54%
3 Year27.13%
5 Year4.51%

ROE%

1 Year7.6%
3 Year11.94%
5 Year9.88%

ROCE %

1 Year14.35%
3 Year16.68%
5 Year14.49%

Debt/Equity

0.4399

Price to Cash Flow

0

Interest Cover Ratio

2.3671

CFO/PAT (5 Yr. Avg.)

1.21853062109003

 Strengths

  • The company has shown a good revenue growth of 16.4479054000609% for the Past 3 years.
  • The company has a good cash flow management; CFO/PAT stands at 1.21853062109003.

 Limitations

 Looks like the company does not have any serious limitations.

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 58.81 58.35 88.14 88.05 92.14
Total Expenditure 53.62 53.82 77.75 79 81.53
Operating Profit 5.18 4.53 10.39 9.06 10.61
Other Income 0.73 1.41 0.38 2.4 0.84
Interest 1.28 1.82 2.19 2.65 3.81
Depreciation 1.4 1.84 1.56 1.98 2.43
Exceptional Items 0 0 0 0 0
Profit Before Tax 3.23 2.28 7.02 6.84 5.21
Tax 0.79 0.71 1.86 1.72 1.97
Net Profit 2.44 1.58 5.16 5.11 3.24
Adjusted EPS (Rs.) 2.72 1.76 5.75 5.7 3.62

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 8.97 8.97 8.97 8.97 8.97
Total Reserves 21.1 22.67 27.8 32.05 35.33
Borrowings 2.57 1.9 1.07 0.13 0.48
Other N/C liabilities 3.48 3.08 4.71 6.9 5.86
Current liabilities 25.25 27.09 44.08 35.1 24.91
Total Liabilities 61.38 63.72 86.62 83.15 75.56
Assets
Net Block 23.43 21.5 21.78 23.86 21.6
Capital WIP 0 0.6 0.3 0.41 0.33
Intangible WIP 0 0 0 0.05 0
Investments 0.01 6.51 6.51 0 0
Loans & Advances 7.14 0.7 3.06 6.47 4.41
Other N/C Assets 0 0 0 0 0
Current Assets 30.79 34.4 54.97 52.36 49.22
Total Assets 61.38 63.72 86.62 83.15 75.56
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations 6.84 5.21
Adjustment 2.67 5.54
Changes in Assets & Liabilities -6 3.42
Tax Paid -2.33 -1.16
Operating Cash Flow 1.18 13.01
Investing Cash Flow -2.28 0.58
Financing Cash Flow 1.17 -6.78
Net Cash Flow 0.07 6.81

Corporate Actions

Company News

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Brief about 20 Microns Nano
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