Numero Uno Clothing
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Numero Uno Clothing Ltd.

SECTOR: Textile  1911   0   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 Year12.37%
3 YearNA
5 YearNA

Profit Growth

1 Year12.95%
3 YearNA
5 YearNA

ROE%

1 Year15.64%
3 Year15.14%

ROCE %

1 Year21.91%
3 Year21.78%

Debt/Equity

0.365

Price to Cash Flow

0

Interest Cover Ratio

6.30417111825166

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROCE of 21.7752493942722% over the past 3 years.
  • Company has a healthy liquidity position with current ratio of 2.18760933912999.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.47046794272756.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has negative cash flow from operations of -1.8492955.
  • The company has a low EBITDA margin of 0% over the past 5 years.

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

PARTICULARS Mar 2014 Mar 2015 Mar 2016
Net Sales 135.36 151.39 170.11
Total Expenditure 111.26 120.18 136.54
Operating Profit 24.09 31.21 33.57
Other Income 0.79 0.97 1.3
Interest 4.1 4.15 4.76
Depreciation 3.77 5.72 4.85
Exceptional Items 0 0 0
Profit Before Tax 17.02 22.31 25.26
Tax 5.97 7.84 8.91
Net Profit 11.05 14.48 16.35
Adjusted EPS (Rs.) 11.82 3.1 3.5

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2014 Mar 2015 Mar 2016
Equity and Liabilities
Share Capital 9.35 46.73 46.73
Total Reserves 74.76 51.02 64.56
Borrowings 0.19 0.96 2.59
Other N/C liabilities 2.25 2.26 2.73
Current liabilities 42.49 43.27 63.97
Total Liabilities 129.04 144.24 180.59
Assets
Net Block 21.82 20.74 22.34
Capital WIP 0.42 4.78 4.83
Intangible WIP 0 0 0
Investments 7.05 7.05 7.05
Loans & Advances 3.77 3.86 6.24
Other N/C Assets 0.25 0.16 0.18
Current Assets 95.72 107.64 139.95
Total Assets 129.04 144.24 180.59
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2015 Mar 2016
Profit from operations 22.31 25.26
Adjustment 9.34 8.93
Changes in Assets & Liabilities -10.83 -26.45
Tax Paid -8.32 -9.57
Operating Cash Flow 12.53 -1.85
Investing Cash Flow -8.6 -6.54
Financing Cash Flow -3.75 8.67
Net Cash Flow 0.19 0.28

Corporate Actions

Company News

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