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 NSE: NUTEK
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 NSE - BZ
  • Market Cap ₹ 5.41 Cr.
  • Current Price ₹ 0.35
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 29.0
  • Dividend Yield 0.00 %
  • ROCE 0.40 %
  • ROE 0.38 %
  • 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 -13.8% over past five years.
  • Company has a low return on equity of 0.04% over last 3 years.
  • Company has high debtors of 310 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

Standalone Figures in Rs. Crores / View Consolidated

Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018
8.53 6.70 6.08 8.18 7.45 8.50 8.50 14.79 11.11 11.96 8.35 5.39 1.58
7.35 5.71 5.99 15.47 7.13 7.53 8.18 14.68 9.89 24.77 12.81 23.28 7.57
Operating Profit 1.18 0.99 0.09 -7.29 0.32 0.97 0.32 0.11 1.22 -12.81 -4.46 -17.89 -5.99
OPM % 13.83% 14.78% 1.48% -89.12% 4.30% 11.41% 3.76% 0.74% 10.98% -107.11% -53.41% -331.91% -379.11%
0.06 0.15 0.04 5.75 0.08 0.14 0.41 0.04 0.01 0.02 0.02 0.31 0.02
Interest 0.78 0.60 0.60 0.64 0.61 0.60 0.37 0.15 0.17 0.17 0.18 0.08 0.01
Depreciation 0.14 0.14 0.18 0.25 0.15 0.16 0.16 0.18 0.12 0.15 0.11 0.11 0.10
Profit before tax 0.32 0.40 -0.65 -2.43 -0.36 0.35 0.20 -0.18 0.94 -13.11 -4.73 -17.77 -6.08
Tax % 31.25% 30.00% -10.77% -9.88% -0.00% 2.86% 50.00% -950.00% -0.00% -0.00% -0.00% -11.42% -0.00%
0.22 0.28 -0.58 -2.19 -0.36 0.33 0.09 1.53 0.94 -13.11 -4.73 -15.73 -6.09
EPS in Rs 0.01 0.02 -0.04 -0.14 -0.02 0.02 0.01 0.10 0.06 -0.85 -0.31 -1.02 -0.39
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 TTM
47 64 95 159 186 257 82 119 138 66 31 39 27
39 43 65 140 161 232 79 108 163 62 35 37 68
Operating Profit 8 21 31 19 25 24 3 10 -25 4 -4 2 -41
OPM % 17% 33% 32% 12% 13% 10% 4% 9% -18% 7% -15% 5% -151%
3 0 2 9 3 2 7 1 2 0 6 1 0
Interest 0 0 1 2 5 5 5 4 4 3 3 2 0
Depreciation 0 1 1 1 2 2 1 1 1 1 1 1 0
Profit before tax 10 20 30 25 22 20 4 6 -28 1 -2 0 -42
Tax % 49% 36% 36% 43% 28% 40% 38% 35% -0% 41% -5% -564%
5 13 19 14 16 12 2 4 -28 0 -2 2 -40
EPS in Rs 4.19 4.60 0.79 0.14 0.25 -1.81 0.02 -0.11 0.12 -2.57
Dividend Payout % -0% -0% -0% 12% -0% -0% -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: -5%
5 Years: -14%
3 Years: -34%
TTM: -36%
Compounded Profit Growth
10 Years: -18%
5 Years: -1%
3 Years: 27%
TTM: -1472%
Stock Price CAGR
10 Years: -4%
5 Years: 0%
3 Years: %
1 Year: %
Return on Equity
10 Years: 1%
5 Years: -1%
3 Years: 0%
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Equity Capital 12 12 14 17 17 77 77 77 77 77 77 77 77
Reserves 12 26 73 142 160 432 477 502 411 411 409 410 371
5 12 10 13 36 45 28 27 27 17 14 5 1
16 25 44 63 94 148 81 67 87 51 35 46 65
Total Liabilities 45 75 140 235 308 701 664 672 602 556 536 539 514
2 2 4 4 6 4 4 4 3 2 2 3 2
CWIP -0 -0 -0 3 -0 -0 -0 -0 -0 -0 -0 -0 -0
Investments 0 0 12 44 44 36 23 425 362 362 362 362 357
43 72 123 184 258 660 637 243 236 191 171 174 155
Total Assets 45 75 140 235 308 701 664 672 602 556 536 539 514

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
-16 -6 -11 -23 -22 -2 7 8 3 15 1 8
9 -1 -14 -36 3 -242 -66 -4 1 0 -1 -0
8 6 26 63 17 322 -19 -5 -4 -12 -5 -11
Net Cash Flow 1 -0 2 4 -1 77 -78 -1 -0 3 -5 -3

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Debtor Days 75 66 181 148 208 206 385 313 210 207 314 310
Inventory Days 522 6 21 22 3 -0 -0 -0
Days Payable 416 225 410 503 243
Cash Conversion Cycle 75 66 181 148 315 -13 -5 -169 -29 207 314 310
Working Capital Days 174 245 278 249 303 244 746 517 374 721 666 429
ROCE % 52% 43% 21% 14% 6% 1% 2% -4% 1% 0% 0%

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.

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

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