Nutraplus India Ltd - Stock Valuation and Financial Performance

BSE: 524764 | NSE: | Pharmaceuticals & Drugs | Small Cap

Nutraplus India Share Price

2.10 0.00 0.00%
as on 13-Dec'21 18:01

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Nutraplus India stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
7.2 Cr.
52-wk low:
1.9
52-wk high:
2.1

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

The key valuation ratios of Nutraplus India Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is a good buy now?

No data found

10 Year X-Ray of Nutraplus India:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20TTM
ROCE % 17.9%17.3%12.5%12.6%1.9%9.5%-2.8%2.5%4.3%-32.9%-
Value Creation
Index
0.30.2-0.1-0.1-0.9-0.3-1.2-0.8-0.7-3.4-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 36.244.739.561.76577.691109140107107
Sales YoY Gr.-23.7%-11.6%56.1%5.4%19.3%17.3%19.9%27.9%-23.6%-
Adj EPS 2.12.622.5-0.82.6-2.100.4-13.2-14
YoY Gr.-22.8%-22.8%22.5%-131%NA-183.1%NA1200%-3482.1%-
BVPS (₹) 911.213.215.616.320.919.719.720.46.36.3
Adj Net
Profit
2.232.53.2-1.97.1-7.20.11.3-45-48
Cash Flow from Ops. 2.87.63.54-16.5-9.619.76.712.49.1-
Debt/CF from Ops. 3.426.27.9-2.4-7.53.4116.18.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 12.8%10.4%5.4%-23.6%
Adj EPS -222.6%NANA-3482.1%
BVPS-3.8%-17.2%-31.5%-68.9%
Share Price -9.5% -31.9% -10.7% -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20TTM
Return on
Equity %
26.426.516.617.1-5.512.9-11.10.12-98.8-221.3
Op. Profit
Mgn %
13.914.218.916.64.915.7-2.18.59.2-29.8-33.6
Net Profit
Mgn %
6.16.66.25.2-2.99.2-80.11-42.2-44.9
Debt to
Equity
11.21.31.611.211.11.13.50
Working Cap
Days
11014019716424631429524315011774
Cash Conv.
Cycle
32272838493256454141-115

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Nutraplus India Ltd.

Standalone Consolidated
TTM EPS (₹) -14 0.1
TTM Sales (₹ Cr.) 107 69.8
BVPS (₹.) 6.3 13.5
Reserves (₹ Cr.) 5 31
P/BV 0.33 0.16
PE 0.00 15.63
From the Market
52 Week Low / High (₹) 1.90 / 2.10
All Time Low / High (₹) 0.27 / 224.73
Market Cap (₹ Cr.) 7.2
Equity (₹ Cr.) 17.1
Face Value (₹) 5
Industry PE 48.2

Management X-Ray of Nutraplus India:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Nutraplus India

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Sales36.1544.7139.5261.6965.0477.5991.04109.14139.56106.67
Operating Expenses 31.1638.4332.1651.5061.8565.4592.9399.91126.90142.50
Manufacturing Costs3.654.464.856.019.108.1313.7412.3711.208.75
Material Costs24.3630.4723.9841.4847.2552.3072.2681.55108.64116.55
Employee Cost 1.491.751.841.942.962.943.463.684.077.34
Other Costs 1.661.751.502.062.542.083.472.3139.87
Operating Profit 56.287.3510.203.2012.14-1.889.2312.65-35.84
Operating Profit Margin (%) 13.8%14.0%18.6%16.5%4.9%15.6%-2.1%8.5%9.1%-33.6%
Other Income 0.080.170.150.100.200.310.270.193.880.14
Interest 1.211.552.403.574.524.865.014.676.857.43
Depreciation 0.560.631.301.611.401.722.213.884.034.70
Exceptional Items -0.2100.050-3.141.1700-2.290
Profit Before Tax 3.104.273.865.11-5.657.04-8.840.883.36-47.83
Tax 1.061.301.431.98-1.59-0.89-1.700.741.170
Profit After Tax 2.042.972.433.13-4.067.93-7.130.142.19-47.83
PAT Margin (%) 5.6%6.6%6.1%5.1%-6.2%10.2%-7.8%0.1%1.6%-44.8%
Adjusted EPS (₹)2.02.62.02.4-1.72.9-2.10.00.6-14.0
Dividend Payout Ratio (%)0%0%0%0%0%8%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20

Equity and Liabilities

Shareholders Fund 9.3912.8116.3420.2541.7658.2167.2167.2469.4421.61
Share Capital 4.755.205.605.9011.1612.6717.0517.0517.0517.05
Reserves 4.647.6110.7414.3530.5945.5450.1750.1952.404.57
Minority Interest0000000000
Debt8.7112.9818.8728.7835.6565.8958.4367.0966.8775.88
Long Term Debt4.256.699.4714.4515.5038.9432.0941.6736.330.20
Short Term Debt4.466.299.4114.3320.1526.9626.3325.4330.5375.67
Trade Payables7.6912.5112.3219.0724.1127.1635.1229.8922.6911.25
Others Liabilities 2.816.246.957.1412.5514.338.467.3110.702.92
Total Liabilities 28.6044.5454.4875.24114.07165.60169.22171.53169.70111.65

Fixed Assets

Gross Block13.7822.0831.7541.5825.4437.0940.8578.2792.3495.66
Accumulated Depreciation2.162.794.295.912.484.202.215.969.9014.47
Net Fixed Assets11.6219.2927.4635.6722.9532.8938.6472.3182.4481.19
CWIP 0.790.020.861.0413.4237.5348.2721.5917.2612.67
Investments 01.8000.054.204.154.164.154.150.15
Inventories4.076.8210.9219.2617.3825.9322.4124.9437.083.55
Trade Receivables9.0112.0610.5314.7713.3825.4426.1425.0316.432.77
Cash Equivalents 1.251.371.471.4311.372.892.062.052.020.83
Others Assets1.853.183.233.0231.3636.7627.5421.4610.3310.49
Total Assets 28.6044.5454.4875.24114.07165.60169.22171.53169.70111.65

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Cash Flow From Operating Activity 2.837.573.503.98-16.49-9.6119.666.6912.369.07
PBT 3.314.273.805.11-2.517.06-8.820.885.65-47.83
Adjustment 1.772.303.565.106.135.087.238.4310.7645.22
Changes in Working Capital -1.260.76-4.05-7.52-16.96-20.8920.42-1.84-1.0311.72
Tax Paid -0.430.240.031.280-0.83-0.04-0.78-0.74-0.05
Cash Flow From Investing Activity -2.61-10.59-8.50-10.82-5.10-34.42-18.59-10.70-9.74-2.69
Capex -2.63-8.88-8.60-10.87-20.63-35.76-18.70-10.82-9.86-2.83
Net Investments 000-0.05-4.1500000
Others 0.02-1.710.100.1019.681.340.110.130.120.14
Cash Flow From Financing Activity 0.923.125.106.8031.5335.54-1.914-2.66-7.57
Net Proceeds from Shares 0.280.341.520.3030.9910.4610.57000
Net Proceeds from Borrowing 1.881.924.283.481.0523.43-6.849.57-5.33-36.13
Interest Paid -1.13-1.48-2.34-3.43-4.31-4.86-5.01-4.67-6.85-7.43
Dividend Paid 0000000000
Others -0.112.351.646.453.806.51-0.62-0.919.5335.99
Net Cash Flow 1.140.100.11-0.049.94-8.48-0.84-0.01-0.03-1.18
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Ratios
ROE (%)24.9426.7816.7317.18-13.4616.15-11.380.213.2-105.05
ROCE (%)25.3324.8918.9219.24-1.6510.78-2.864.057.17-33.4
Asset Turnover Ratio1.631.320.871.050.760.620.610.650.960.9
PAT to CFO Conversion(x)1.392.551.441.27N/A-1.21N/A47.795.64N/A
Working Capital Days
Receivable Days57809568718293844628
Inventory Days38417581939287786959
Payable Days781211891381671791571458853

Nutraplus India Ltd Stock News

Nutraplus India Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Nutraplus India on 13-Dec-2021 18:01 is ₹2.10.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 13-Dec-2021 18:01 the market cap of Nutraplus India stood at ₹7.16.
The latest P/E ratio of Nutraplus India as of 13-Dec-2021 18:01 is 0.00.
The latest P/B ratio of Nutraplus India as of 13-Dec-2021 18:01 is 0.33.
The 52-week high of Nutraplus India is ₹2.10 and the 52-week low is ₹1.90.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Nutraplus India is ₹106.7 ( Cr.) .

About Nutraplus India Ltd

Nutraplus Products India (NPIL) was incorporated as a private limited company in February 1990. The company's manufacturing unit was commissioned to make APIs and intermediates in 1995. Various products were made earlier. For a fine organic chemical manufacturing unit, the first 6 to 7 years period was crucial in a sense that proficiency in handling certain unit processes were developed. Based on such expertise, higher value and profitable products then could be taken up. In spite of liberalization of imports, reduction in import duties and indigenous competition, the company has withstood uncertainties.

The company intends to take up manufacture of an API and its intermediates by way of expansion of fixed assets. Up till now, the company adopted a stringy to carry out job working and also make selected products for a merchant exporter on fixed quantity and rate. The products made by the company hence, were exported by the merchant exporter. 

The registered office of the company is located at 7- A Vakil Villa, H F Society Road End, Jogeshwari E Mumbai, Maharashtra 400060.

Product of the company

  • N Bromo Succinimide 
  • N Methyl Nitro Guanidine
  • Chlorhexidine Gluconate  
  • 7- Chloro Quinaldine  
  • M Bromo Anisole
Read More Read Less
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