Nuway Organic Naturals India Ltd

Nuway Organic Naturals India Ltd

₹ 31.6 0.00%
12 Aug 2024
About

Incorporated in 1995, Nuway Organics Natural (India) Ltd is in the business of manufacturing alcoholic drinks and trading of packaged drinking water & soft-drinks.

Key Points

Product profile:[1]
Company manufactures cosmetics products and Liquor in India with products like Extra Neutral Alcohol (ENA) and bottling of liquors under brand name Chairman and finished products like vodka, health drinks and Indian-made Foreign Liquor (IMFL), Delhi Medium Liquor (DML), Punjab Made Liquor (PML), etc. It also trades cosmetics, bottled soda, soft drinks and packaging drinking water.

  • Market Cap 30.3 Cr.
  • Current Price 31.6
  • High / Low 31.6 / 17.5
  • Stock P/E 138
  • Book Value -35.8
  • Dividend Yield 0.00 %
  • ROCE 9.59 %
  • ROE %
  • Face Value 10.0

Pros

Cons

* 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

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.01 0.02 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00
0.09 0.23 0.02 0.10 0.80 0.17 0.00 0.05 0.00 0.13 0.06 0.06 0.03
Operating Profit -0.08 -0.21 -0.02 -0.09 -0.80 -0.17 0.00 -0.05 0.00 -0.13 -0.05 -0.06 -0.03
OPM % -800.00% -1,050.00% -900.00% -500.00%
0.00 0.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.34 0.13 0.03 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 0.91 0.00 0.77 0.00 0.75 0.01 0.41 0.45 0.00 0.00 0.00 0.00
Profit before tax -0.08 -0.86 -0.02 -0.86 -0.80 -0.92 -0.01 -0.46 -0.45 0.21 0.08 -0.03 -0.03
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 25.00% 0.00% 0.00%
-0.08 -0.86 -0.02 -0.86 -0.80 -0.92 -0.01 -0.46 -0.46 0.21 0.07 -0.03 -0.03
EPS in Rs -0.08 -0.90 -0.02 -0.90 -0.83 -0.96 -0.01 -0.48 -0.48 0.22 0.07 -0.03 -0.03
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
47.10 59.74 61.80 50.39 39.01 17.11 0.35 0.17 0.13 0.06 0.01 0.00 0.01
41.87 59.29 60.63 53.81 34.93 19.43 1.84 1.51 1.47 0.45 0.36 0.13 0.28
Operating Profit 5.23 0.45 1.17 -3.42 4.08 -2.32 -1.49 -1.34 -1.34 -0.39 -0.35 -0.13 -0.27
OPM % 11.10% 0.75% 1.89% -6.79% 10.46% -13.56% -425.71% -788.24% -1,030.77% -650.00% -3,500.00% -2,700.00%
4.59 4.82 0.40 0.17 0.14 0.20 0.10 0.08 3.53 0.34 0.00 0.34 0.50
Interest 3.96 3.61 3.01 3.07 3.02 2.78 2.64 1.18 0.00 0.00 0.00 0.00 0.00
Depreciation 5.97 6.23 5.63 5.66 4.59 3.84 3.17 2.59 2.18 1.83 1.52 0.00 0.00
Profit before tax -0.11 -4.57 -7.07 -11.98 -3.39 -8.74 -7.20 -5.03 0.01 -1.88 -1.87 0.21 0.23
Tax % 2,272.73% -5.03% 0.00% 0.00% 4.13% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-2.60 -4.34 -7.07 -11.98 -3.53 -8.73 -7.20 -5.03 0.01 -1.88 -1.88 0.21 0.22
EPS in Rs -5.23 -4.53 -7.38 -12.50 -3.68 -9.11 -7.51 -5.25 0.01 -1.96 -1.96 0.22 0.23
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: %
5 Years: %
3 Years: %
TTM: -100%
Compounded Profit Growth
10 Years: 7%
5 Years: 15%
3 Years: 176%
TTM: 112%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 24%
1 Year: 35%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 5.04 9.65 9.65 9.65 9.65 9.65 9.65 9.65 9.65 9.65 9.65 9.65 16.15
Reserves -1.85 -5.26 -12.34 -24.32 -27.85 -36.59 -43.79 -48.82 -48.72 -50.00 -51.87 -50.53 -50.51
41.88 37.12 39.20 39.01 39.02 38.49 41.46 41.75 42.34 42.36 43.02 44.46 36.72
30.95 21.39 16.81 26.15 27.04 24.70 25.20 27.06 22.20 20.73 21.53 20.08 21.65
Total Liabilities 76.02 62.90 53.32 50.49 47.86 36.25 32.52 29.64 25.47 22.74 22.33 23.66 24.01
45.37 39.83 37.86 33.87 29.60 25.89 22.72 20.13 18.05 16.22 17.54 19.00 19.53
CWIP 2.07 3.30 0.93 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.88
28.58 19.77 14.53 16.62 18.26 10.36 9.80 9.51 7.42 6.52 4.79 4.66 3.60
Total Assets 76.02 62.90 53.32 50.49 47.86 36.25 32.52 29.64 25.47 22.74 22.33 23.66 24.01

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-0.60 2.52 1.16 4.76 12.24 5.88 -4.16 -3.19 0.59 -1.21 0.42 1.44
0.10 -0.75 -1.20 -0.61 -10.06 -4.94 0.10 0.08 -1.28 -0.02 -1.10 -1.33
-6.39 -0.67 -1.29 -0.48 -0.43 -0.22 4.21 2.98 0.59 0.02 0.66 0.01
Net Cash Flow -6.89 1.10 -1.33 3.67 1.75 0.72 0.14 -0.13 -0.10 -1.21 -0.02 0.12

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 120.89 20.35 26.46 37.67 55.02 89.17 4,202.71 8,180.29 2,583.08 3,528.33 21,170.00
Inventory Days 108.92 42.91 43.29 32.68 107.37 41.97 1,685.44 3,370.88 3,820.33 9,550.83 56,940.00
Days Payable 111.63 29.06 57.47 150.76 256.13 379.62 16,822.21 38,732.94 35,088.67 109,378.33 684,740.00
Cash Conversion Cycle 118.18 34.19 12.28 -80.42 -93.74 -248.48 -10,934.05 -27,181.76 -28,685.26 -96,299.17 -606,630.00
Working Capital Days 51.92 39.41 9.27 -50.27 -74.76 -266.66 -14,287.14 -26,645.00 -31,081.15 -90,824.17 -573,050.00
ROCE % -1.37% -13.26% -11.20% -29.29% -1.68% -36.82% -48.33% -77.78% 0.34% -71.21% -133.10% 9.59%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
52.23% 52.23% 52.23% 52.23% 52.23% 52.23% 52.23% 52.23% 46.76% 46.76% 52.23% 52.23%
47.77% 47.77% 47.77% 47.77% 47.77% 47.77% 47.77% 47.77% 53.24% 53.24% 47.77% 47.77%
No. of Shareholders 246275283289291300303303305305334346

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