Nu Tek India Ltd

Nu Tek India Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Nu Tek India Ltd

₹ 0.35 16.67%
25 Nov 2019
nutek.in BSE: 533015
About

Nu Tek India Limited is a telecom infrastructure services company providing solutions for wireless and fixed telecom networks. The Company's segments are Projects and Trading.

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Website BSE
  • Market Cap ₹ 5.41 Cr.
  • Current Price ₹ 0.35
  • High / Low ₹ /
  • Stock P/E 0.74
  • Book Value ₹ 40.0
  • Dividend Yield 0.00 %
  • ROCE -0.21 %
  • ROE -0.14 %
  • Face Value ₹ 5.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.01 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -21.2% over past five years.
  • Company has a low return on equity of -0.94% over last 3 years.
  • Company has high debtors of 1,026 days.
  • Company's cost of borrowing seems high

* 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: Telecomm Equipment & Infra Services Industry: Telecommunications - Equipment

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017
24.06 21.80 26.11 9.64 9.24 8.50 8.23 10.54 9.40 9.76 9.51 14.52 11.11
20.91 18.86 26.53 9.90 9.14 7.47 8.14 18.11 8.98 8.74 9.21 22.04 9.85
Operating Profit 3.15 2.94 -0.42 -0.26 0.10 1.03 0.09 -7.57 0.42 1.02 0.30 -7.52 1.26
OPM % 13.09% 13.49% -1.61% -2.70% 1.08% 12.12% 1.09% -71.82% 4.47% 10.45% 3.15% -51.79% 11.34%
0.09 0.10 0.01 0.16 0.06 0.15 0.04 5.75 0.08 0.14 0.41 0.05 0.01
Interest 0.88 0.70 0.67 0.73 0.78 0.60 0.60 0.64 0.61 0.61 0.37 -0.07 0.17
Depreciation 1.78 1.69 1.79 1.79 1.79 1.83 1.89 2.00 1.89 1.32 0.16 0.18 0.12
Profit before tax 0.58 0.65 -2.87 -2.62 -2.41 -1.25 -2.36 -4.46 -2.00 -0.77 0.18 -7.58 0.98
Tax % 29.31% 24.62% 8.71% -1.15% 4.15% 9.60% -2.97% 0.00% 0.50% 2.60% 61.11% -192.88% 0.00%
0.41 0.48 -3.12 -2.60 -2.51 -1.36 -2.29 -4.47 -2.01 -0.80 0.07 7.05 0.97
EPS in Rs 0.03 0.03 -0.20 -0.17 -0.16 -0.09 -0.15 -0.29 -0.13 -0.05 0.00 0.46 0.06
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 TTM
180.25 194.21 281.93 143.55 152.90 155.39 81.64 38.81 43.56 44.90
157.99 166.94 249.96 138.63 138.90 176.22 75.16 46.98 42.01 49.84
Operating Profit 22.26 27.27 31.97 4.92 14.00 -20.83 6.48 -8.17 1.55 -4.94
OPM % 12.35% 14.04% 11.34% 3.43% 9.16% -13.40% 7.94% -21.05% 3.56% -11.00%
9.68 3.30 2.99 6.74 0.71 1.55 0.33 6.00 0.68 0.61
Interest 1.81 4.82 5.04 4.85 4.16 4.11 3.54 2.70 1.91 1.08
Depreciation 1.19 1.63 1.81 1.41 6.79 7.24 7.17 7.50 3.55 1.78
Profit before tax 28.94 24.12 28.11 5.40 3.76 -30.63 -3.90 -12.37 -3.23 -7.19
Tax % 38.39% 25.00% 31.31% 25.37% 39.10% -0.98% 7.95% -0.32% -73.07%
17.83 18.09 19.31 4.03 2.29 -30.33 -4.21 -12.33 -0.87 7.29
EPS in Rs 5.08 5.30 1.25 0.26 0.15 -1.96 -0.27 -0.80 -0.06 0.47
Dividend Payout % 9.85% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -21%
3 Years: -35%
TTM: 22%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 25%
TTM: 172%
Stock Price CAGR
10 Years: -6%
5 Years: 28%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -1%
3 Years: -1%
Last Year: 0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity Capital 17.26 17.26 77.26 77.26 77.26 77.26 77.26 77.26 77.26
Reserves 144.97 162.74 442.01 494.24 514.07 527.00 541.28 553.72 541.10
13.27 40.45 45.33 28.57 27.19 26.88 17.28 14.69 5.59
68.14 98.85 155.37 84.03 78.84 97.69 54.41 44.17 53.81
Total Liabilities 243.64 319.30 719.97 684.10 697.36 728.83 690.23 689.84 677.76
4.45 6.00 4.49 3.91 23.40 18.47 11.60 5.21 2.85
CWIP 2.85 0.00 46.64 53.41 30.98 34.06 35.64 37.69 36.83
Investments 43.49 44.67 24.68 244.81 258.57 282.79 295.27 311.44 304.49
192.85 268.63 644.16 381.97 384.41 393.51 347.72 335.50 333.59
Total Assets 243.64 319.30 719.97 684.10 697.36 728.83 690.23 689.84 677.76

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
-22.50 -21.77 -5.76 -26.43 0.31 -29.06 11.04 -6.15 7.62
-35.44 2.12 -228.55 -21.88 0.62 14.44 4.66 4.49 -6.65
63.38 24.57 317.84 -19.33 -5.53 -4.33 -12.61 -5.07 -4.14
Net Cash Flow 5.44 4.92 83.53 -67.64 -4.60 -18.95 3.09 -6.73 -3.17

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Debtor Days 135.09 211.55 201.64 329.15 417.92 388.21 555.23 1,121.80 1,026.29
Inventory Days 524.01 9.83 28.05 29.33 3.16 0.00 0.00
Days Payable 434.12 234.75 392.73 617.76 284.84
Cash Conversion Cycle 135.09 301.44 -23.28 -35.53 -170.51 106.53 555.23 1,121.80 1,026.29
Working Capital Days 226.13 291.42 242.94 674.60 663.54 673.34 1,257.87 1,987.42 1,663.78
ROCE % 14.56% 8.23% 1.69% 1.41% -4.25% -0.06% -1.51% -0.21%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018
9.51% 9.51% 9.51% 9.51% 9.51% 9.51% 9.51% 9.51% 9.51% 9.51% 9.51%
0.00% 0.00% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04%
0.04% 0.04% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
90.46% 90.46% 90.46% 90.46% 90.46% 90.46% 90.46% 90.46% 90.46% 90.46% 90.46%
No. of Shareholders 23,87023,61323,74823,61723,39523,58724,96926,20326,10525,95325,913

* 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.

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