Nureca Ltd
Incorporated in 2016, Nureca Ltd is in the business of home healthcare and wellness products[1]
- 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
1d - Nureca Limited has informed regarding Newspaper Publication for dispatching of Notice of Postal Ballot.
-
Shareholder Meeting / Postal Ballot-Notice of Postal Ballot
24 Feb - Postal ballot for appointing independent directors.
-
Outcome Of Board Meeting Under Regulation 30 Of SEBI (LODR)Regulations,2015
24 Feb - Board approves Rs. 30 Crores investment for new facilities.
-
Nureca Limited Has informed Regarding ''Disclosure Under Regulation 7(2) Of SEBI (Prohibition Of Insider Trading) Regulations,2015''.
14 Feb - Disclosure of equity shares acquisition by designated person.
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Nureca Limited Has informed Regarding ''Disclosure Under Regulation 7(2) Of SEBI (Prohibition Of Insider Trading) Regulations, 2015
4 Feb - Disclosure of equity shares acquisition by designated person.
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.