Nutricircle Ltd

Nutricircle Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Nutricircle Ltd

₹ 225 -5.00%
18 Nov - close price
nutricircle.in BSE: 530219
About

Incorporated in 1993, Nutracircle Ltd is a plant based and vegan foods provider[1]

Key Points

Business Overview:[1]
NCL is an R&D based company engaged in isolating plant protein to enhance nutrition level of a wide range of food products viz. cereals, pulses, oil seeds, millets, etc.

Website BSE
  • Market Cap ₹ 6.12 Cr.
  • Current Price ₹ 225
  • High / Low ₹ 280 / 195
  • Stock P/E
  • Book Value ₹ -180
  • Dividend Yield 0.00 %
  • ROCE -126 %
  • ROE %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Debtor days have improved from 80.6 to 32.1 days.
  • Company's working capital requirements have reduced from 282 days to 143 days

Cons

  • Company has low interest coverage ratio.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: FMCG Industry: Food - Processing - Indian

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0.00 0.00 0.25 0.33 0.50 0.47 0.65 0.00 0.72 2.12 0.00 0.00 0.00
0.10 0.07 0.30 0.39 0.46 0.49 1.00 0.38 0.80 2.40 0.52 0.38 0.17
Operating Profit -0.10 -0.07 -0.05 -0.06 0.04 -0.02 -0.35 -0.38 -0.08 -0.28 -0.52 -0.38 -0.17
OPM % -20.00% -18.18% 8.00% -4.26% -53.85% -11.11% -13.21%
0.01 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.01 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.09 -0.07 -0.05 -0.06 0.04 0.03 -0.35 -0.38 -0.07 -0.28 -0.52 -0.38 -0.17
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.09 -0.07 -0.05 -0.06 0.04 0.03 -0.35 -0.38 -0.08 -0.28 -0.52 -0.38 -0.17
EPS in Rs -3.31 -2.58 -1.84 -2.21 1.47 1.10 -12.88 -13.98 -2.94 -10.30 -19.13 -13.98 -6.25
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
2.73 0.52 0.00 0.23 0.50 0.00 0.00 0.22 0.00 0.25 1.95 2.84 2.12
2.97 0.63 0.27 1.13 0.49 0.20 1.28 0.46 0.48 0.56 2.34 4.10 3.47
Operating Profit -0.24 -0.11 -0.27 -0.90 0.01 -0.20 -1.28 -0.24 -0.48 -0.31 -0.39 -1.26 -1.35
OPM % -8.79% -21.15% -391.30% 2.00% -109.09% -124.00% -20.00% -44.37% -63.68%
0.00 0.00 0.00 0.02 0.01 0.00 0.24 0.00 0.12 0.01 0.05 0.02 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.24 -0.11 -0.27 -0.88 0.02 -0.20 -1.04 -0.24 -0.36 -0.30 -0.34 -1.25 -1.35
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.24 -0.11 -0.27 -0.88 0.02 -0.20 -1.04 -0.24 -0.36 -0.30 -0.34 -1.25 -1.35
EPS in Rs -0.44 -0.20 -0.50 -1.62 0.74 -7.36 -38.26 -8.83 -13.25 -11.04 -12.51 -45.99 -49.66
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 19%
5 Years: %
3 Years: %
TTM: 15%
Compounded Profit Growth
10 Years: %
5 Years: -4%
3 Years: %
TTM: -73%
Stock Price CAGR
10 Years: 32%
5 Years: 37%
3 Years: 44%
1 Year: 15%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 5.44 5.44 5.44 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27
Reserves -4.74 -4.84 -5.17 -0.88 -0.86 -1.06 -2.10 -2.34 -2.70 -3.00 -3.35 -4.60 -5.15
0.29 0.42 0.77 1.70 1.38 2.12 2.42 2.68 2.79 3.16 3.92 5.46 6.04
2.57 0.17 0.02 0.13 0.41 0.36 0.13 0.34 0.35 0.42 0.75 0.34 0.35
Total Liabilities 3.56 1.19 1.06 1.22 1.20 1.69 0.72 0.95 0.71 0.85 1.59 1.47 1.51
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.56 1.19 1.06 0.72 1.20 1.69 0.72 0.95 0.71 0.85 1.59 1.47 1.51
Total Assets 3.56 1.19 1.06 1.22 1.20 1.69 0.72 0.95 0.71 0.85 1.59 1.47 1.51

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.00 -0.13 -0.26 -0.42 -0.19 -0.74 -0.31 -0.25 -0.23 -0.35 -0.75 -1.56
0.00 0.00 0.00 -0.50 0.50 0.00 0.00 0.00 0.00 0.00 -0.01 0.00
0.00 0.13 0.28 0.93 -0.32 0.74 0.30 0.26 0.23 0.37 0.76 1.54
Net Cash Flow 0.00 0.00 0.02 0.00 -0.01 0.00 -0.01 0.01 0.00 0.02 -0.01 -0.02

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 471.96 821.25 920.43 781.10 547.50 0.00 129.15 32.13
Inventory Days 0.00 0.00 18.25 0.00 0.00 0.00 0.00 26.16
Days Payable 200.75 40.56
Cash Conversion Cycle 471.96 821.25 737.93 781.10 547.50 0.00 129.15 17.74
Working Capital Days 131.03 701.92 856.96 547.50 962.27 554.80 147.87 142.66
ROCE % -22.12% -10.95% -26.21% -82.63% 2.13% -18.87% -108.33% -40.00% -74.23% -75.95% -53.54% -125.89%

Shareholding Pattern

Numbers in percentages

3 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 53.96% 53.96% 53.96% 53.96%
1.52% 1.52% 1.52% 1.52% 1.52% 1.52% 1.52% 1.52% 1.52% 1.52% 1.52% 1.52%
98.48% 98.48% 98.48% 98.48% 98.48% 98.47% 98.47% 98.48% 44.53% 44.53% 44.53% 44.52%
No. of Shareholders 1,0871,0851,0831,0801,0691,0691,0521,0481,0351,0231,0211,025

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports