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Nutrikosh India share price

Nutrikosh India Ltd.

 192   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

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 Year837.33%
3 YearNA
5 YearNA

Profit Growth

1 Year786.28%
3 YearNA
5 YearNA

ROE%

1 Year163.53%
3 Year122.75%

ROCE %

1 Year102.21%
3 Year92.38%

Debt/Equity

1.3964

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 122.753566666667% over the past 3 years.
  • Company has been maintaining healthy ROCE of 92.3796666666667% 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.
  • Company has negative cash flow from operations of -2.0888.
  • 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 2022 Mar 2023 Mar 2024
Net Sales 0 3.03 28.43
Total Expenditure 0.01 2.77 25.1
Operating Profit -0.01 0.26 3.34
Other Income 0 0.09 0
Interest 0 0 0.16
Depreciation 0 0 0
Exceptional Items 0 0 0
Profit Before Tax -0.02 0.35 3.17
Tax 0 0.09 0.87
Net Profit -0.01 0.26 2.3
Adjusted EPS (Rs.) -0.03 0.52 4.6

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 0.01 0.01 0.01
Total Reserves -0.01 0.25 2.55
Borrowings 0 0 0
Other N/C liabilities 0 0 0
Current liabilities 0.04 1.09 6.49
Total Liabilities 0.03 1.34 9.04
Assets
Net Block 0.03 0.02 0.02
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 0 0 0
Loans & Advances 0 0.06 0.06
Other N/C Assets 0 0 0
Current Assets 0.01 1.26 8.96
Total Assets 0.03 1.34 9.04
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations 0.35 3.17
Adjustment -0.06 0.17
Changes in Assets & Liabilities -0.35 -5.4
Tax Paid 0 -0.03
Operating Cash Flow -0.05 -2.09
Investing Cash Flow -0.06 0
Financing Cash Flow 0.21 3.26
Net Cash Flow 0.09 1.17

Corporate Actions

Company News

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Brief about Nutrikosh India
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