Nureca Ltd

₹ 274 0.07%

22 Nov - close price

About

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

Key Points

Business Overview:^[1]^[2]
NL is a D2C healthcare and wellness company with a USFDA, CE, FSSAI, and ISO 13485-certified product range of over 150 SKUs across different categories. It supports diagnosis, treatment, and prevention of illness through monitoring & analysis of health data.

Website BSE NSE

Market Cap ₹ 274 Cr.
Current Price ₹ 274
High / Low ₹ 469 / 240
Stock P/E
Book Value ₹ 194
Dividend Yield 0.00 %
ROCE -4.02 %
ROE -3.14 %
Face Value ₹ 10.0

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Pros

Company is almost debt free.

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of 8.23% over past five years.
Company has a low return on equity of 4.81% over last 3 years.
Promoter holding has decreased over last 3 years: -6.23%

* 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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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	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
	46.94	48.08	41.05	25.53	36.78	27.79	21.23	21.23	31.35	22.37	16.97	20.27	31.19
	40.91	42.97	43.78	31.25	41.69	28.71	24.69	24.13	29.97	26.62	21.40	22.63	33.54
Operating Profit	6.03	5.11	-2.73	-5.72	-4.91	-0.92	-3.46	-2.90	1.38	-4.25	-4.43	-2.36	-2.35
OPM %	12.85%	10.63%	-6.65%	-22.41%	-13.35%	-3.31%	-16.30%	-13.66%	4.40%	-19.00%	-26.10%	-11.64%	-7.53%
	2.11	1.74	1.71	1.17	1.89	1.90	2.15	2.67	3.20	5.90	-1.26	5.79	3.17
Interest	0.12	0.11	0.29	0.14	0.10	0.11	0.10	0.12	0.08	0.11	0.18	0.15	0.27
Depreciation	0.31	0.42	0.59	0.61	0.62	0.60	0.56	0.58	0.59	0.59	0.60	0.66	0.62
Profit before tax	7.71	6.32	-1.90	-5.30	-3.74	0.27	-1.97	-0.93	3.91	0.95	-6.47	2.62	-0.07
Tax %	29.57%	25.16%	-26.32%	-22.08%	-22.73%	-11.11%	-22.34%	-23.66%	25.83%	82.11%	-35.86%	36.64%	585.71%
	5.43	4.73	-1.40	-4.13	-2.89	0.30	-1.53	-0.71	2.89	0.17	-4.15	1.66	-0.48
EPS in Rs	5.43	4.73	-1.40	-4.13	-2.89	0.30	-1.53	-0.71	2.89	0.17	-4.15	1.66	-0.48
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
	61.90	99.43	213.45	255.55	111.32	91.93	90.80
	52.85	89.74	151.91	200.05	126.33	102.13	104.19
Operating Profit	9.05	9.69	61.54	55.50	-15.01	-10.20	-13.39
OPM %	14.62%	9.75%	28.83%	21.72%	-13.48%	-11.10%	-14.75%
	0.09	0.06	2.82	7.70	7.11	10.51	13.60
Interest	0.24	0.77	1.60	0.74	0.45	0.49	0.71
Depreciation	0.06	0.37	0.42	1.48	2.39	2.36	2.47
Profit before tax	8.84	8.61	62.34	60.98	-10.74	-2.54	-2.97
Tax %	29.52%	25.78%	25.60%	26.27%	-23.18%	-29.53%
	6.23	6.40	46.37	44.96	-8.25	-1.79	-2.80
EPS in Rs	6,230.00	6,400.00	46.37	44.96	-8.25	-1.79	-2.80
Dividend Payout %	0.00%	0.00%	4.31%	6.67%	0.00%	0.00%

Compounded Sales Growth
10 Years:	%
5 Years:	8%
3 Years:	-24%
TTM:	-11%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-395%

Stock Price CAGR
10 Years:	%
5 Years:	%
3 Years:	-43%
1 Year:	-23%

Return on Equity
10 Years:	%
5 Years:	12%
3 Years:	5%
Last Year:	-3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	0.01	0.01	10.00	10.00	10.00	10.00	10.00
Reserves	7.94	14.92	153.10	193.20	184.88	183.11	184.31
	0.43	9.78	3.89	4.41	3.33	2.52	5.31
	15.14	9.17	18.76	11.52	8.38	9.53	15.34
Total Liabilities	23.52	33.88	185.75	219.13	206.59	205.16	214.96
	0.54	1.06	3.68	10.19	8.65	7.11	9.35
CWIP	0.00	0.00	0.30	0.42	0.00	0.27	0.00
Investments	0.00	0.00	0.00	33.19	59.09	93.63	4.27
	22.98	32.82	181.77	175.33	138.85	104.15	201.34
Total Assets	23.52	33.88	185.75	219.13	206.59	205.16	214.96

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	0.31	-7.92	34.87	1.40	10.23	-2.71
	-0.12	-0.39	-110.04	-3.09	-16.47	17.57
	-0.14	8.28	92.34	-7.30	-1.51	-1.30
Net Cash Flow	0.04	-0.04	17.17	-8.99	-7.75	13.56

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	52.24	47.35	0.38	4.13	14.10	6.43
Inventory Days	123.18	92.82	134.95	173.89	166.63	185.75
Days Payable	88.73	32.94	32.07	12.99	24.11	31.13
Cash Conversion Cycle	86.70	107.24	103.26	165.02	156.61	161.05
Working Capital Days	44.70	85.39	61.75	110.76	160.43	179.07
ROCE %		56.69%	66.71%	32.61%	-6.27%	-4.02%

Shareholding Pattern

Numbers in percentages

3 Recently

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	70.00%	70.00%	70.00%	70.00%	62.98%	62.98%	62.98%	63.24%	63.24%	63.24%	63.24%	63.78%
	13.02%	12.22%	12.04%	1.67%	0.10%	0.10%	0.10%	0.10%	0.07%	0.07%	0.07%	0.69%
	5.52%	5.23%	5.22%	0.55%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	11.47%	12.55%	12.74%	27.78%	36.92%	36.91%	36.92%	36.67%	36.69%	36.69%	36.69%	35.53%
No. of Shareholders	15,471	26,123	26,114	63,911	62,007	58,560	55,569	52,255	49,600	45,996	43,813	41,986

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	70.00%	70.00%	62.98%	63.24%	63.78%
	10.51%	12.22%	0.10%	0.07%	0.69%
	8.09%	5.23%	0.00%	0.00%	0.00%
	11.40%	12.55%	36.91%	36.69%	35.53%
No. of Shareholders	7,827	26,123	58,560	45,996	41,986

* 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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Oct 2024

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Nov 2023

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