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Archit Nuwood Indus. share price

Archit Nuwood Industries Ltd.

 357   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 Year13.46%
3 YearNA
5 YearNA

Profit Growth

1 Year379.95%
3 YearNA
5 YearNA

ROE%

1 Year83.76%
3 Year50.44%

ROCE %

1 Year82.38%
3 Year40.04%

Debt/Equity

0.1635

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has significantly decreased its debt by 8.9587 Cr.
  • Company has been maintaining healthy ROE of 50.436122928779% over the past 3 years.
  • Company has been maintaining healthy ROCE of 40.0392782253639% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 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 low Interest coverage ratio of 0.
  • 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 2021 Mar 2022 Mar 2023
Net Sales 39.61 134.25 152.33
Total Expenditure 31.3 125.17 120.55
Operating Profit 8.31 9.08 31.78
Other Income 0.03 0.07 1.36
Interest 0.95 0.82 0.89
Depreciation 3.46 3.42 3.77
Exceptional Items 0 0 0
Profit Before Tax 3.93 4.91 28.48
Tax 0.88 0.48 7.2
Net Profit 3.05 4.43 21.28
Adjusted EPS (Rs.) 1.86 2.71 13.01

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 11.68 11.68 11.68
Total Reserves -0.6 3.83 24.66
Borrowings 13.37 10.11 5.35
Other N/C liabilities 1.27 1.77 2
Current liabilities 27.69 55.73 77.95
Total Liabilities 53.41 83.13 121.64
Assets
Net Block 25.37 29 35.22
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 0.25 0 0
Loans & Advances 0.49 1.56 10.56
Other N/C Assets 1.58 0 1.05
Current Assets 25.72 52.58 74.81
Total Assets 53.41 83.13 121.64
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023
Profit from operations 4.91 28.48
Adjustment 2.83 2.39
Changes in Assets & Liabilities 12.15 -15.82
Tax Paid 0 -7.02
Operating Cash Flow 19.42 7.58
Investing Cash Flow -5.21 -18.67
Financing Cash Flow -3.23 -4.72
Net Cash Flow 10.97 -15.81

Corporate Actions

Last Updated on:
Brief about Archit Nuwood Indus.
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