Nexus Surgical and Medicare Ltd

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

Nexus Surgical and Medicare Ltd

₹ 18.2 0.00%
22 Nov - close price
nexuscomtech.com BSE: 538874
About

Incorporated in 1992, Nexus Surgical and Medicare Ltd (formerly Nexus Commodities and Technologies Ltd) is engaged mainly in trading activities

Key Points

Services Offered:[1][2]
Company does trading activities in various commodities viz., medical supplies & essentials, etc. within India.

Website BSE
  • Market Cap ₹ 9.93 Cr.
  • Current Price ₹ 18.2
  • High / Low ₹ 21.7 / 8.10
  • Stock P/E 24.2
  • Book Value ₹ 1.57
  • Dividend Yield 0.00 %
  • ROCE 65.9 %
  • ROE 46.2 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 88.7%

Cons

  • Stock is trading at 11.6 times its book value
  • The company has delivered a poor sales growth of 10.2% over past five years.
  • Promoter holding is low: 18.7%
  • Debtor days have increased from 44.2 to 78.9 days.

* 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

Edit Columns
Loading peers table ...

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
0.40 1.77 0.00 1.11 0.00 0.30 0.14 1.06 0.37 1.45 0.60 1.76 0.99
0.20 1.17 0.57 0.76 0.19 0.11 0.27 1.03 0.28 1.40 0.52 1.64 0.71
Operating Profit 0.20 0.60 -0.57 0.35 -0.19 0.19 -0.13 0.03 0.09 0.05 0.08 0.12 0.28
OPM % 50.00% 33.90% 31.53% 63.33% -92.86% 2.83% 24.32% 3.45% 13.33% 6.82% 28.28%
0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.01 0.02 0.01 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 0.20 0.60 -0.56 0.35 -0.18 0.19 -0.13 0.04 0.11 0.06 0.08 0.12 0.28
Tax % -5.00% 38.33% -25.00% 22.86% -22.22% 26.32% -23.08% 25.00% 27.27% 33.33% 25.00% 25.00% 25.00%
0.21 0.37 -0.42 0.27 -0.14 0.14 -0.10 0.03 0.08 0.05 0.06 0.09 0.21
EPS in Rs 0.38 0.68 -0.77 0.49 -0.26 0.26 -0.18 0.05 0.15 0.09 0.11 0.16 0.38
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
0.02 0.09 0.43 0.33 0.30 0.98 2.14 1.73 3.74 2.40 1.55 3.47 4.80
0.00 0.01 0.21 0.25 0.48 1.36 2.32 1.66 3.58 2.03 1.33 3.20 4.27
Operating Profit 0.02 0.08 0.22 0.08 -0.18 -0.38 -0.18 0.07 0.16 0.37 0.22 0.27 0.53
OPM % 100.00% 88.89% 51.16% 24.24% -60.00% -38.78% -8.41% 4.05% 4.28% 15.42% 14.19% 7.78% 11.04%
0.00 0.01 0.00 0.00 0.00 0.06 0.08 -5.35 0.01 0.02 0.01 0.03 0.01
Interest 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00
Depreciation 0.02 0.02 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 0.00 0.07 0.22 0.07 -0.19 -0.32 -0.10 -5.28 0.17 0.39 0.23 0.29 0.54
Tax % 28.57% 31.82% 28.57% 0.00% 3.12% 0.00% 0.38% 5.88% 25.64% 26.09% 27.59%
0.00 0.05 0.15 0.05 -0.19 -0.33 -0.11 -5.30 0.15 0.29 0.17 0.21 0.41
EPS in Rs 0.00 0.09 0.27 0.09 -0.35 -0.60 -0.20 -9.69 0.27 0.53 0.31 0.38 0.74
Dividend Payout % 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: 44%
5 Years: 10%
3 Years: -2%
TTM: 157%
Compounded Profit Growth
10 Years: 15%
5 Years: 31%
3 Years: 12%
TTM: 173%
Stock Price CAGR
10 Years: %
5 Years: 9%
3 Years: 96%
1 Year: 114%
Return on Equity
10 Years: %
5 Years: %
3 Years: 89%
Last Year: 46%

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 5.47 5.47 5.47 5.47 5.47 5.47 5.47 5.47 5.47 5.47 5.47 5.47 5.47
Reserves 0.01 0.06 0.12 0.17 0.00 -0.33 -0.44 -5.73 -5.58 -5.29 -5.12 -4.91 -4.61
0.00 0.00 0.00 0.09 0.29 0.25 0.26 0.00 0.00 0.00 0.00 0.00 0.00
0.02 0.04 0.13 0.04 0.18 0.20 0.20 0.47 1.04 1.82 0.56 1.25 1.19
Total Liabilities 5.50 5.57 5.72 5.77 5.94 5.59 5.49 0.21 0.93 2.00 0.91 1.81 2.05
0.15 0.13 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.03
CWIP 5.35 5.35 5.35 5.35 5.35 5.35 5.35 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
0.00 0.09 0.34 0.39 0.56 0.22 0.12 0.19 0.91 1.99 0.89 1.79 2.02
Total Assets 5.50 5.57 5.72 5.77 5.94 5.59 5.49 0.21 0.93 2.00 0.91 1.81 2.05

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
0.01 0.00 0.03 -0.03 -0.17 -0.07 0.02 0.24 0.20 -0.11 0.55 -0.41
-0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00
0.00 0.00 0.00 0.09 0.20 -0.04 0.01 -0.26 0.00 0.00 0.00 0.00
Net Cash Flow -0.01 0.00 0.03 0.05 0.03 -0.11 0.03 -0.02 0.20 -0.11 0.54 -0.42

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 0.00 324.44 152.79 254.39 292.00 37.24 6.82 0.00 11.71 0.00 9.42 78.89
Inventory Days 156.43 138.45 15.21 0.00 0.00 0.00 56.78 243.33
Days Payable 104.29 226.55 72.24 454.22 754.33
Cash Conversion Cycle 0.00 324.44 152.79 306.54 203.90 -19.79 6.82 0.00 11.71 0.00 -388.03 -432.11
Working Capital Days -182.50 243.33 152.79 276.52 279.83 -7.45 -22.17 -73.84 -43.92 -19.77 -77.71 29.45
ROCE % 0.00% 1.27% 3.96% 1.41% -3.13% -5.74% -1.87% 2.78% 1,114.29% 86.79% 65.93%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
18.73% 18.73% 18.73% 18.73% 18.73% 18.73% 18.73% 18.73% 18.73% 18.73% 18.73% 18.73%
81.27% 81.27% 81.27% 81.28% 81.26% 81.26% 81.26% 81.27% 81.27% 81.27% 81.28% 81.27%
No. of Shareholders 7888031,5342,2582,5862,8012,9543,2863,4174,3074,2015,102

Documents

Announcements

Annual reports