Nutech Global Ltd - Stock Valuation and Financial Performance

BSE: 531304 | NSE: | Textile - Weaving | Small Cap

Nutech Global Share Price

23.25 0.00 0.00%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Nutech Global

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Nutech Global stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
7.5 Cr.
52-wk low:
23.3
52-wk high:
43.9

Is Nutech Global Ltd an attractive stock to invest in?

1. Is Nutech Global Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Nutech Global Ltd is a average quality company.

2. Is Nutech Global Ltd undervalued or overvalued?

The key valuation ratios of Nutech Global Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Nutech Global Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Nutech Global Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Nutech Global:

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.
Nutech Global Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 6.8%6.3%7.1%6.9%7.7%7%6%-1%2.9%5.3%-
Value Creation
Index
-0.5-0.6-0.5-0.5-0.5-0.5-0.6-1.1-0.8-0.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 35.836.539.438.83635.736.225.524.334.835
Sales YoY Gr.-1.8%8.1%-1.7%-7.2%-0.7%1.4%-29.7%-4.5%43.3%-
Adj EPS 0.40.30.40.20.50.3-0.3-3.4-1.10.3-0.7
YoY Gr.--32.5%44.4%-43.6%145.5%-51.9%-196.2%NANANA-
BVPS (₹) 20.820.921.321.52222.322.118.718.919.318.6
Adj Net
Profit
0.10.10.10.10.20.1-0.1-1.1-0.30.10
Cash Flow from Ops. 0.31.311.32.51.10.9-0.11.90.8-
Debt/CF from Ops. 30.66.58.87.63.38.610.5-202.45.112.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -0.3%-0.7%-1.3%43.3%
Adj EPS -2.8%-10.5%NANA
BVPS-0.8%-2.6%-4.4%1.8%
Share Price 6.1% 18.4% 10.5% -15%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
1.91.31.812.51.2-1.1-16.5-5.61.6-3.9
Op. Profit
Mgn %
5.35.15.45.65.75.550.53.74.33.5
Net Profit
Mgn %
0.40.20.30.20.50.2-0.2-4.2-1.40.3-0.7
Debt to
Equity
1.31.31.31.41.21.31.41.91.61.6-
Working Cap
Days
11712513215517819519624423417696
Cash Conv.
Cycle
95999810611311211317418012727

Recent Performance Summary

Debt to equity has declined versus last 3 years average to 1.57

Sales growth is good in last 4 quarters at 25.44%

Return on Equity is Poor

Sales growth has been subdued in last 3 years -1.29%

Latest Financials - Nutech Global Ltd.

Standalone Consolidated
TTM EPS (₹) -0.7 -
TTM Sales (₹ Cr.) 35.5 -
BVPS (₹.) 18.6 -
Reserves (₹ Cr.) 3 -
P/BV 1.27 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 23.25 / 43.89
All Time Low / High (₹) 1.57 / 43.89
Market Cap (₹ Cr.) 7.5
Equity (₹ Cr.) 3.2
Face Value (₹) 10
Industry PE 19.6

Management X-Ray of Nutech Global:

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 Nutech Global

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales35.8336.4739.4238.7635.9935.7336.2225.4724.3234.84
Operating Expenses 33.9234.6137.3036.5733.9333.7534.3925.3523.4233.36
Manufacturing Costs4.083.884.534.344.314.293.532.202.803.79
Material Costs27.0527.8929.5729.2126.4726.3227.6421.2718.3026.79
Employee Cost 1.441.571.791.872.042.092.131.311.591.64
Other Costs 1.351.271.411.151.121.051.090.580.721.14
Operating Profit 1.901.862.122.192.061.981.820.110.901.49
Operating Profit Margin (%) 5.3%5.1%5.4%5.6%5.7%5.5%5.0%0.4%3.7%4.3%
Other Income 0.210.160.0700.120.100.130.180.680.05
Interest 1.311.261.421.491.501.461.531.301.171.04
Depreciation 0.640.610.600.600.590.510.520.370.370.35
Exceptional Items 0000000000
Profit Before Tax 0.170.140.180.100.100.10-0.10-1.380.040.15
Tax 0.040.060.060.03-0.070.02-0.03-0.31-0.040.04
Profit After Tax 0.130.090.120.070.170.08-0.08-1.080.080.11
PAT Margin (%) 0.4%0.2%0.3%0.2%0.5%0.2%-0.2%-4.2%0.3%0.3%
Adjusted EPS (₹)0.40.30.40.20.50.3-0.2-3.40.30.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 6.806.836.956.897.067.147.075.996.076.18
Share Capital 3.203.203.203.203.203.203.203.203.203.20
Reserves 3.603.633.753.683.863.943.862.792.872.97
Minority Interest0000000000
Debt8.248.218.649.238.098.959.6710.928.919.08
Long Term Debt1.461.210.857.802.832.603.153.941.821.76
Short Term Debt6.7877.781.435.256.356.526.987.097.32
Trade Payables1.551.943.804.575.677.435.021.412.794.45
Others Liabilities 2.071.791.831.831.751.511.091.111.141.21
Total Liabilities 18.6618.7721.2222.5222.5725.0222.8419.4218.9020.91

Fixed Assets

Gross Block13.8514.0614.0914.7314.8215.4415.4115.4312.3612.27
Accumulated Depreciation7.648.318.919.6410.2310.7311.1811.559.139.37
Net Fixed Assets6.215.765.185.094.594.714.233.883.232.90
CWIP 0.0500.150000000
Investments 0000000000
Inventories8.228.2610.0911.7011.3713.2212.4610.7611.2710.02
Trade Receivables3.253.804.744.725.405.524.553.113.207.24
Cash Equivalents 0.170.220.170.090.050.030.020.0100.02
Others Assets0.750.730.880.911.171.551.581.661.200.74
Total Assets 18.6618.7721.2222.5222.5725.0222.8419.4218.9020.91

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 0.281.311.021.262.521.070.93-0.061.850.77
PBT 0.170.140.180.100.100.10-0.10-1.380.040.15
Adjustment 1.741.721.942.071.971.851.931.290.911.35
Changes in Working Capital -1.54-0.46-1-0.870.53-0.86-0.890.040.9-0.73
Tax Paid -0.09-0.09-0.10-0.03-0.08-0.020000
Cash Flow From Investing Activity -0.67-0.15-0.17-0.360.05-0.530.110.081.220.05
Capex -0.79-0.21-0.03-0.50-0.08-0.62-0.04-0.020.88-0.01
Net Investments 0000000000
Others 0.130.05-0.150.130.140.090.150.100.340.06
Cash Flow From Financing Activity -0.88-1.11-0.90-0.93-2.61-0.56-1.05-0.03-3.08-0.81
Net Proceeds from Shares 0.01000000000
Net Proceeds from Borrowing -0.53-0.22-0.346.94-4.96-0.230.550.79-2.040.15
Interest Paid -1.10-1.11-1.34-1.52-1.47-1.42-1.52-1.28-1.15-1.02
Dividend Paid 0000000000
Others 0.740.220.78-6.353.831.10-0.080.460.110.06
Net Cash Flow -1.260.05-0.05-0.02-0.04-0.020-0.01-0.010.02
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)2.011.291.831.022.481.15-1.09-16.481.321.77
ROCE (%)9.659.2110.299.85109.878.63-0.487.387.56
Asset Turnover Ratio1.941.951.971.781.61.51.521.211.271.75
PAT to CFO Conversion(x)2.1514.568.51814.8213.38N/AN/A23.137
Working Capital Days
Receivable Days32354044515651554755
Inventory Days778285102116125129166165111
Payable Days20233552719182554249

Nutech Global Ltd Stock News

Nutech Global Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Nutech Global on 28-Mar-2024 16:01 is ₹23.25.
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 28-Mar-2024 16:01 the market cap of Nutech Global stood at ₹7.53.
The latest P/E ratio of Nutech Global as of 28-Mar-2024 16:01 is 0.00.
The latest P/B ratio of Nutech Global as of 28-Mar-2024 16:01 is 1.27.
The 52-week high of Nutech Global is ₹43.89 and the 52-week low is ₹23.25.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Nutech Global is ₹35.49 ( Cr.) .

About Nutech Global Ltd

Nutech Global company was established on June 8, 1984 as a private limited company under the name and style of Nutech Spinning Ltd. by Shyam Sunder Mukhija, a well experienced professional with a vision of higher ambitions, deeper commitment and greater efforts.

The company was converted in public company on December 15, 1994 and with a view to diversify and to enter in to the global market the name of the Company was changed to Nutech Global Limited on the date October19, 2000.

Based in the Textile City of Bhilwara in Rajasthan, Nutech is a well known and one of the leading manufacturer, supplier and exporter of world-class suiting to the inland as well as overseas buyers.

The company is one of the well reputed Textile Company of Bhilwara (India) having well known brand name Pride & NS Suiting in the country and has a very strong distribution network comprising of 200 Agents/Dealers and 8000 Retail Outlets throughout the country.

The company has been engaged in the manufacture of Synthetic Suitings and Shirtings at E-149, Riico Industrial Area, Bhilwara (India) on its existing 21 Latest Technology High Speed Sulzer Looms and 16 Nos. Rapier looms equipped with latest Computerized Pattern Maker.

The company has production capacity of 4.20 million meters quality fabric per year on its existing latest technology 21 nos high speed imported Sulzer P-7100 looms and 16 nos. Rapier K-88 looms equipped with latest Computerized Pattern Makers.

Product range of the company includes:

  • Polyester/Viscose
  • Polyester/Cotton
  • Polyester/Woolen
  • 100% Cotton
  • 100% Polyester
  • Lycra
  • Stretch Fabric etc.

Achievements/ recognition:

  • NUTECH has been awarded IS/ISO 9001:2000 Certificate by prestigious Bureau of Indian Standards, on the ground of maintaining International Quality Standards at every stage & activity of the company.
  • Nutech has membership of the following Institutions in the field of Textiles and Industry:-The Synthetic & Rayon Textile Promotion Council-Mewar Chamber of Commerce & Industries.
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