Nuway Organic Naturals India Ltd
₹ 32.2
1.80%
11 Nov
- close price
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
- Market Cap ₹ 30.8 Cr.
- Current Price ₹ 32.2
- High / Low ₹ 33.2 / 17.5
- Stock P/E 140
- 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.
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Quarterly Results
Figures in Rs. Crores
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: | 45% |
| 1 Year: | 40% |
| 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% |
Documents
Announcements
-
PCS Certificate Under Regulation 40 (10) Of SEBI (LODR) Regulations For The Financial Year Ended 31 March 2024
30 Apr - Certificate under Regulation 40(9) for share transfers.
- Compliance Certificate Under Regulation 7(3) For The Year Ended 31 March 2024 30 Apr
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 3 Apr
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 2 Mar
-
Announcement under Regulation 30 (LODR)-Cessation
14 Feb - Resignation of Managing Director and appointment of new MD.
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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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.