Numero Uno Clothing Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Textile | Small Cap

BSE Share Price
Not Listed

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10 Year X-Ray of Numero Uno Clothing:

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'16TTM
ROCE % 10.8%12%11.7%13.3%15.3%14.3%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 98.2110131135151170170
Sales YoY Gr.-12.1%19%3.4%11.8%12.4%-
Adj EPS 5.67.19.111.83.13.50
YoY Gr.-26.8%28.3%30.4%-73.8%12.9%-
BVPS (₹) 073.880.59020.923.80
Adj Net
Profit
5.26.68.51114.516.30
Cash Flow from Ops. -9.110.47.315.512.5-1.9-
Debt/CF from Ops. 02.43.91.42-22-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA11.6%9.1%12.4%
Adj EPS NA-8.9%-27.2%12.9%
BVPSNANA-33.4%13.8%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16TTM
Return on
Equity %
8.21011.813.915.915.60
Op. Profit
Mgn %
13.116.515.517.820.619.7NAN
Net Profit
Mgn %
5.366.58.29.69.60
Debt to
Equity
00.40.40.30.30.4-
Working Cap
Days
01362372572542760
Cash Conv.
Cycle
02041882052032210

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - Numero Uno Clothing Ltd.

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 170 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) 65 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) 10
Industry PE 28.9

Management X-Ray of Numero Uno Clothing:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Numero Uno Clothing

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Sales98.20110.03130.88135.36151.39170.11
Operating Expenses 85.5291.97110.79111.26120.18136.54
Manufacturing Costs16.0615.4711.4416.7116.2417.61
Material Costs3946.1366.1661.3967.8874.77
Employee Cost 13.1114.6413.8414.1116.7118.95
Other Costs 17.3415.7319.3519.0519.3425.20
Operating Profit 12.6818.0620.0924.0931.2133.57
Operating Profit Margin (%) 12.9%16.4%15.3%17.8%20.6%19.7%
Other Income 20.961.230.790.971.30
Interest 2.3044.324.104.154.76
Depreciation 4.334.474.373.775.724.85
Exceptional Items 1.2500000
Profit Before Tax 9.3110.5412.6217.0222.3125.26
Tax 3.263.854.165.977.848.91
Profit After Tax 6.046.698.4611.0514.4816.35
PAT Margin (%) 6.2%6.1%6.5%8.2%9.6%9.6%
Adjusted EPS (₹)0.07.29.111.83.13.5
Dividend Payout Ratio (%)0%14%22%17%6%14%

Balance Sheet

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

Equity and Liabilities

Shareholders Fund 63.3568.9575.2484.1097.76111.29
Share Capital 9.359.359.359.3546.7346.73
Reserves 54.0159.6165.8974.7651.0264.56
Minority Interest000000
Debt24.1824.1728.0821.3322.7439.29
Long Term Debt0.360.090.370.190.962.59
Short Term Debt23.8324.0727.7021.1521.7836.70
Trade Payables9.018.849.9412.6210.7214.55
Others Liabilities 13.7110.628.2910.9813.0215.45
Total Liabilities 110.25112.57121.55129.04144.24180.59

Fixed Assets

Gross Block33.8039.3442.6946.0347.2756.14
Accumulated Depreciation12.1916.5220.6024.2026.5333.80
Net Fixed Assets21.6122.8222.0821.8220.7422.34
CWIP 00.300.440.424.784.83
Investments 7.057.057.057.057.057.05
Inventories33.3733.7629.0434.4633.8842.59
Trade Receivables41.4142.3856.8960.0871.4891.80
Cash Equivalents 0.230.400.790.210.400.68
Others Assets6.585.865.274.995.9011.31
Total Assets 110.25112.57121.55129.04144.24180.59

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Cash Flow From Operating Activity -9.0610.427.2715.4812.53-1.85
PBT 9.3110.5412.6217.0222.3125.26
Adjustment 5.138.058.067.409.348.93
Changes in Working Capital -20.53-3.74-7.54-3.93-10.83-26.45
Tax Paid -2.97-4.44-5.87-5.02-8.32-9.57
Cash Flow From Investing Activity -4.76-5.44-3.82-2.90-8.60-6.54
Capex -5.10-5.54-3.93-3.50-9.09-7.33
Net Investments 0000-0.030.11
Others 0.340.100.110.610.530.68
Cash Flow From Financing Activity 13.88-4.81-3.20-13.03-3.758.67
Net Proceeds from Shares 000000
Net Proceeds from Borrowing -1.53-1.050.28-0.190.771.31
Interest Paid -2.30-4-4.32-4.10-4.15-4.62
Dividend Paid 00-2.49-1.87-0.93-2.34
Others 17.710.243.33-6.870.5614.32
Net Cash Flow 0.060.170.26-0.440.190.28
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Ratios
ROE (%)9.5410.1111.7313.8715.9215.64
ROCE (%)13.0915.9717.220.1923.2321.91
Asset Turnover Ratio0.911.041.141.081.111.05
PAT to CFO Conversion(x)-1.51.560.861.40.87-0.11
Working Capital Days
Receivable Days151132136158159175
Inventory Days12210686868282
Payable Days847152676362

Numero Uno Clothing Ltd Stock News

Numero Uno Clothing Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Numero Uno Clothing on 01-Jan-1970 05:30 is ₹0.00.
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 01-Jan-1970 05:30 the market cap of Numero Uno Clothing stood at ₹0.00.
The latest P/E ratio of Numero Uno Clothing as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Numero Uno Clothing as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Numero Uno Clothing is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Numero Uno Clothing is ₹170.1 ( Cr.) .

About Numero Uno Clothing Ltd

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