Nutech Global Ltd

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

Nutech Global Ltd

₹ 20.4 -4.05%
22 Nov - close price
nutechglobal.com BSE: 531304
About

Incorporated in 1984, Nutech Global Ltd is engaged in manufacturing and trading of
Synthetic Suiting & fabrics.

Key Points

Product Portfolio:[1]
Company sells its product under brand name
‘Pride Suiting’. Company also manufactures fabrics according to the requirements of their customers.
a) Premium Suiting[2]
b) Suiting[3]
c) Ready-made Garments[3]
d) Home Textile[4]
e) Uniform[5]
f) Shirting[6]
g) Covid 19 material[7]

Website BSE
  • Market Cap ₹ 6.52 Cr.
  • Current Price ₹ 20.4
  • High / Low ₹ 35.7 / 15.9
  • Stock P/E
  • Book Value ₹ 18.1
  • Dividend Yield 0.00 %
  • ROCE 7.07 %
  • ROE -1.31 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 1.12 times its book value
  • Debtor days have improved from 48.7 to 22.2 days.
  • Company's working capital requirements have reduced from 143 days to 112 days

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 0.43% over past five years.
  • Promoter holding is low: 38.2%
  • Company has a low return on equity of -2.74% over last 3 years.

* 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: Trading Industry: Trading

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Quarterly Results

Figures in Rs. Crores

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
10.60 4.34 4.02 8.47 9.36 9.26 7.75 10.44 9.91 7.39 8.75 10.27 10.41
10.54 4.06 3.65 8.18 8.98 8.88 7.31 10.11 9.71 7.12 8.15 10.17 10.11
Operating Profit 0.06 0.28 0.37 0.29 0.38 0.38 0.44 0.33 0.20 0.27 0.60 0.10 0.30
OPM % 0.57% 6.45% 9.20% 3.42% 4.06% 4.10% 5.68% 3.16% 2.02% 3.65% 6.86% 0.97% 2.88%
0.17 0.15 0.28 0.01 0.00 0.00 0.04 0.01 0.00 0.01 0.00 0.01 0.01
Interest 0.29 0.28 0.27 0.20 0.22 0.27 0.35 0.23 0.25 0.31 0.26 0.23 0.31
Depreciation 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.08
Profit before tax -0.15 0.06 0.29 0.01 0.07 0.02 0.04 0.02 -0.14 -0.12 0.25 -0.21 -0.08
Tax % 0.00% 0.00% -13.79% 0.00% 0.00% 0.00% 100.00% 0.00% 0.00% 0.00% 40.00% 0.00% 0.00%
-0.15 0.06 0.32 0.02 0.07 0.02 0.00 0.02 -0.14 -0.12 0.15 -0.21 -0.08
EPS in Rs -0.47 0.19 1.00 0.06 0.22 0.06 0.00 0.06 -0.44 -0.37 0.47 -0.66 -0.25
Raw PDF

Profit & Loss

Figures in Rs. Crores

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
30.05 35.53 36.23 39.14 38.76 35.99 35.72 36.22 25.47 24.32 34.84 36.49 36.82
27.82 33.62 34.37 37.01 36.57 33.93 33.74 34.40 25.36 23.41 33.35 35.09 35.55
Operating Profit 2.23 1.91 1.86 2.13 2.19 2.06 1.98 1.82 0.11 0.91 1.49 1.40 1.27
OPM % 7.42% 5.38% 5.13% 5.44% 5.65% 5.72% 5.54% 5.02% 0.43% 3.74% 4.28% 3.84% 3.45%
0.23 0.21 0.16 0.07 0.00 0.01 0.01 0.01 0.08 0.67 0.05 0.02 0.03
Interest 1.53 1.31 1.26 1.42 1.49 1.39 1.38 1.41 1.20 1.17 1.04 1.05 1.11
Depreciation 0.75 0.64 0.61 0.60 0.60 0.59 0.51 0.52 0.37 0.37 0.35 0.35 0.35
Profit before tax 0.18 0.17 0.15 0.18 0.10 0.09 0.10 -0.10 -1.38 0.04 0.15 0.02 -0.16
Tax % 22.22% 23.53% 40.00% 33.33% 30.00% -77.78% 20.00% -30.00% -22.46% -100.00% 26.67% 500.00%
0.14 0.13 0.09 0.12 0.07 0.17 0.08 -0.08 -1.08 0.08 0.11 -0.08 -0.26
EPS in Rs 0.44 0.41 0.28 0.37 0.22 0.53 0.25 -0.25 -3.37 0.25 0.34 -0.25 -0.81
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: 0%
5 Years: 0%
3 Years: 13%
TTM: -1%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 24%
TTM: -160%
Stock Price CAGR
10 Years: 5%
5 Years: 14%
3 Years: 30%
1 Year: -42%
Return on Equity
10 Years: -2%
5 Years: -5%
3 Years: -3%
Last Year: -1%

Balance Sheet

Figures in Rs. Crores

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 3.19 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20
Reserves 3.47 3.60 3.63 3.75 3.68 3.86 3.94 3.86 2.79 2.87 2.97 2.89 2.60
8.72 8.66 8.56 8.98 9.58 8.41 9.14 9.80 11.42 9.49 9.69 8.34 9.43
2.98 3.20 3.38 5.29 6.05 7.10 8.74 5.98 2.01 3.34 5.05 3.37 3.95
Total Liabilities 18.36 18.66 18.77 21.22 22.51 22.57 25.02 22.84 19.42 18.90 20.91 17.80 19.18
6.06 6.21 5.76 5.18 5.09 4.59 4.71 4.23 3.88 3.23 2.90 2.75 2.62
CWIP 0.18 0.05 0.00 0.15 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
12.12 12.40 13.01 15.89 17.42 17.98 20.31 18.61 15.54 15.67 18.01 15.05 16.56
Total Assets 18.36 18.66 18.77 21.22 22.51 22.57 25.02 22.84 19.42 18.90 20.91 17.80 19.18

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1.48 0.28 1.31 1.02 1.26 2.52 1.07 0.93 -0.06 1.85 0.77 3.10
1.75 -0.66 -0.15 -0.17 -0.36 0.05 -0.53 0.11 0.08 1.22 0.05 -0.19
-1.90 -0.88 -1.11 -0.90 -0.93 -2.61 -0.56 -1.05 -0.03 -3.08 -0.81 -2.39
Net Cash Flow 1.33 -1.26 0.05 -0.05 -0.02 -0.04 -0.02 0.00 -0.01 -0.01 0.02 0.51

Ratios

Figures in Rs. Crores

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 37.41 33.39 38.28 44.20 44.45 54.77 56.41 45.85 44.57 48.03 75.85 22.21
Inventory Days 117.87 110.92 108.14 124.55 146.15 156.78 183.33 164.60 184.65 224.66 136.52 150.64
Days Payable 22.96 20.91 25.40 46.91 57.09 78.18 103.04 66.32 24.20 55.62 60.63 32.82
Cash Conversion Cycle 132.32 123.39 121.02 121.84 133.51 133.36 136.70 144.14 205.02 217.07 151.74 140.03
Working Capital Days 93.53 94.61 97.52 99.22 107.16 110.04 119.76 127.07 187.30 182.65 135.25 112.03
ROCE % 10.92% 9.60% 9.14% 10.22% 9.82% 9.27% 9.32% 7.91% -1.05% 3.70% 7.51% 7.07%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
38.22% 38.22% 38.22% 38.22% 38.22% 38.22% 38.22% 38.22% 38.22% 38.22% 38.22% 38.22%
61.78% 61.78% 61.78% 61.78% 61.78% 61.78% 61.78% 61.77% 61.78% 61.78% 61.77% 61.78%
No. of Shareholders 2,2562,3312,3322,3372,3342,3102,2692,3372,3312,3652,3872,379

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