Nureca Ltd

Nureca Ltd

₹ 247 -3.32%
28 Feb - close price
About

Incorporated in 2016, Nureca Ltd is in the business of home healthcare and wellness products[1]

Key Points

Business Overview:[1]
Nureca Limited operates as a digital-first healthcare company with a diverse and innovative portfolio catering to the home healthcare and wellness segment. The company is recognized for its flagship brand Dr Trust and focuses on delivering high-quality, accessible, and technology-driven solutions to customers.

  • Market Cap 247 Cr.
  • Current Price 247
  • High / Low 448 / 240
  • Stock P/E
  • Book Value 193
  • Dividend Yield 0.00 %
  • ROCE -1.19 %
  • ROE -1.12 %
  • Face Value 10.0

Pros

  • Company is almost debt free.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 5.98% over last 3 years.
  • Promoter holding has decreased over last 3 years: -5.94%

* 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: E-Commerce/App based Aggregator Industry: Trading

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
48.08 41.08 26.06 36.79 27.84 21.22 21.23 31.35 22.37 19.56 23.31 32.37 27.21
42.89 43.61 31.56 41.63 29.08 25.03 24.22 30.31 26.80 24.32 26.23 35.03 31.95
Operating Profit 5.19 -2.53 -5.50 -4.84 -1.24 -3.81 -2.99 1.04 -4.43 -4.76 -2.92 -2.66 -4.74
OPM % 10.79% -6.16% -21.11% -13.16% -4.45% -17.95% -14.08% 3.32% -19.80% -24.34% -12.53% -8.22% -17.42%
1.75 1.71 1.18 1.91 1.92 2.15 2.69 3.21 5.92 -1.25 5.82 3.21 1.52
Interest 0.11 0.28 0.13 0.10 0.10 0.10 0.11 0.08 0.10 0.17 0.13 0.25 0.14
Depreciation 0.41 0.57 0.59 0.60 0.58 0.54 0.56 0.56 0.56 0.56 0.61 0.57 0.49
Profit before tax 6.42 -1.67 -5.04 -3.63 0.00 -2.30 -0.97 3.61 0.83 -6.74 2.16 -0.27 -3.85
Tax % 24.77% -29.94% -23.21% -23.14% -21.74% -22.68% 26.87% 90.36% -34.57% 44.91% 140.74% -14.55%
4.84 -1.17 -3.87 -2.78 0.03 -1.80 -0.74 2.64 0.08 -4.41 1.20 -0.65 -3.29
EPS in Rs 4.84 -1.17 -3.87 -2.78 0.03 -1.80 -0.74 2.64 0.08 -4.41 1.20 -0.65 -3.29
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 5m Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
0 1 1 99 213 256 112 95 102
0 1 1 90 152 200 127 105 118
Operating Profit 0 0 0 10 62 56 -15 -11 -15
OPM % 0% 3% 4% 10% 29% 22% -14% -11% -15%
0 0 0 0 3 8 7 10 9
Interest 0 0 0 1 2 1 0 0 1
Depreciation 0 0 0 0 0 1 2 2 2
Profit before tax 0 0 0 9 62 61 -11 -3 -9
Tax % 50% 33% 26% 26% 26% -23% -25%
0 0 0 6 47 45 -8 -2 -7
EPS in Rs 0.00 20.00 20.00 6,410.00 46.53 45.31 -8.42 -2.44 -7.15
Dividend Payout % 0% 0% 0% 4% 7% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 165%
3 Years: -24%
TTM: 7%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -4072%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -44%
1 Year: -27%
Return on Equity
10 Years: %
5 Years: 13%
3 Years: 6%
Last Year: -1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.01 0.01 0.01 0.01 10 10 10 10 10
Reserves 0 0 0 15 153 194 185 183 183
0 0 0 10 4 4 3 2 4
0 0 1 9 19 11 8 9 13
Total Liabilities 0 0 1 34 186 220 207 204 211
0 0 0 1 3 10 8 6 8
CWIP 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 1 34 62 97 3
0 0 1 33 181 175 136 101 200
Total Assets 0 0 1 34 186 220 207 204 211

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0 -8 35 2 12 -3
0 -0 -110 -3 -18 18
0 8 92 -7 -2 -1
Net Cash Flow 0 -0 17 -9 -8 14

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 365 87 65 47 0 4 14 7
Inventory Days 0 101 590 93 135 174 154 156
Days Payable 233 849 33 32 13 23 27
Cash Conversion Cycle 365 -45 -195 107 103 165 145 136
Working Capital Days 182 -12 -45 85 62 110 152 163
ROCE % 100% 75% 76% 67% 33% -5% -1%

Shareholding Pattern

Numbers in percentages

17 Recently
Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
70.00% 70.00% 70.00% 62.98% 62.98% 62.98% 63.24% 63.24% 63.24% 63.24% 63.78% 64.06%
12.22% 12.04% 1.67% 0.10% 0.10% 0.10% 0.10% 0.07% 0.07% 0.07% 0.69% 0.36%
5.23% 5.22% 0.55% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.04%
12.55% 12.74% 27.78% 36.92% 36.91% 36.92% 36.67% 36.69% 36.69% 36.69% 35.53% 35.54%
No. of Shareholders 26,12326,11463,91162,00758,56055,56952,25549,60045,99643,81341,98641,314

* 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.

Click on the line-items to see the names of individual entities.

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