Nutricircle Ltd - Stock Valuation and Financial Performance

BSE: 530219 | NSE: | Textile | Small Cap

Nutricircle Share Price

237.60 0.00 0.00%
as on 18-Mar'24 16:59

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Nutricircle stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
6.5 Cr.
52-wk low:
169.7
52-wk high:
237.6

Is Nutricircle Ltd an attractive stock to invest in?

1. Is Nutricircle Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Nutricircle Ltd is a below average quality company.

2. Is Nutricircle Ltd undervalued or overvalued?

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

3. Is Nutricircle Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Nutricircle 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 Nutricircle:

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.
Nutricircle Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % -9.8%-25.4%-82.5%2.4%-18.6%-108.6%-39.4%-74.3%-75%-54%-
Value Creation
Index
-1.7-2.8NA-0.8NANANANANANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0.500.20.5000.200.323
Sales YoY Gr.--100%NA117.4%-100%NANA-100%NA680%-
Adj EPS -0.2-0.5-32.20.8-7.3-38.4-8.9-13.2-11-12.7-39.7
YoY Gr.-NANANA-978.3%NANANANANA-
BVPS (₹) 1.10.5-22.5-21.7-29-67.3-76.3-89.5-100.4-113.1-140
Adj Net
Profit
-0.1-0.3-0.90-0.2-1-0.2-0.4-0.3-0.3-1
Cash Flow from Ops. -0.1-0.3-0.4-0.2-0.7-0.3-0.3-0.2-0.4-0.8-
Debt/CF from Ops. -3.1-3-4-7.4-2.9-7.8-10.5-12.4-9.1-5.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 15.8%NA107%680%
Adj EPS NANANANA
BVPS-267.5%NANANA
Share Price 32.9% 35.5% 78.8% 40.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-14.7-57.9502.7-3.828.879.612.41611.511.931.4
Op. Profit
Mgn %
-200-380.53.600-106.10-123.6-20.1-20.5
Net Profit
Mgn %
-20.40-373.94.600-110.80-119-17.7-30.7
Debt to
Equity
0.72.9-2.8-2.3-2.7-1.3-1.3-1.2-1.2-1.3-
Working Cap
Days
1,64801,324675001,35601,087220157
Cash Conv.
Cycle
75501,157338001220-177-2867

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 31.40%

Sales growth is growing at healthy rate in last 3 years 106.95%

Sales growth is good in last 4 quarters at 113.77%

No data to display

Latest Financials - Nutricircle Ltd.

Standalone Consolidated
TTM EPS (₹) -39.7 -
TTM Sales (₹ Cr.) 3.5 -
BVPS (₹.) -140 -
Reserves (₹ Cr.) -4 -
P/BV -1.70 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 169.65 / 237.60
All Time Low / High (₹) 0.55 / 237.60
Market Cap (₹ Cr.) 6.5
Equity (₹ Cr.) 0.3
Face Value (₹) 10
Industry PE 27.9

Management X-Ray of Nutricircle:

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 Nutricircle

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
Sales0.5200.230.50000.2200.251.95
Operating Expenses 0.630.271.130.480.201.280.450.470.562.34
Manufacturing Costs000.010000000.01
Material Costs0.5000.200.25000.2100.251.71
Employee Cost 0.040.060.070.070.090.090.100.090.120.13
Other Costs 0.080.210.840.160.111.190.140.380.190.49
Operating Profit -0.10-0.27-0.890.02-0.20-1.28-0.23-0.47-0.31-0.39
Operating Profit Margin (%) -20.0%--380.0%3.6%---106.0%--123.0%-20.1%
Other Income 000.020.0100.2400.120.010.05
Interest 0000000.01000
Depreciation 0000000000
Exceptional Items 0000000000
Profit Before Tax -0.11-0.27-0.880.02-0.20-1.04-0.24-0.36-0.30-0.34
Tax 0000000000
Profit After Tax -0.11-0.27-0.880.02-0.20-1.04-0.24-0.36-0.30-0.34
PAT Margin (%) -20.4%--373.0%4.6%---110.0%--119.0%-17.7%
Adjusted EPS (₹)-0.2-0.5-32.20.8-7.3-38.4-8.9-13.2-11.0-12.7
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 0.670.26-0.61-0.59-0.79-1.83-2.07-2.43-2.73-3.07
Share Capital 5.445.440.270.270.270.270.270.270.270.27
Reserves -4.76-5.17-0.88-0.86-1.06-2.10-2.34-2.70-3-3.35
Minority Interest0000000000
Debt0.420.771.701.382.122.422.682.793.163.92
Long Term Debt0.420.771.701.382.122.422.682.793.163.92
Short Term Debt0000000000
Trade Payables0.1500.110.350.350.110.320.320.330.73
Others Liabilities 0.020.020.020.050.010.020.020.030.090.02
Total Liabilities 1.271.061.211.201.690.720.940.710.851.59

Fixed Assets

Gross Block0000000000
Accumulated Depreciation0000000000
Net Fixed Assets0000000000
CWIP 0000000000
Investments 000.500000000
Inventories000.010000000
Trade Receivables1.170.990.581.071.070.120.330.1700.69
Cash Equivalents 0.010.030.040.030.020.020.020.020.050.04
Others Assets0.090.040.090.090.590.590.590.520.810.86
Total Assets 1.271.061.211.201.690.720.940.710.851.59

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -0.13-0.26-0.42-0.19-0.74-0.31-0.25-0.23-0.35-0.75
PBT -0.11-0.27-0.880.02-0.20-1.04-0.24-0.36-0.30-0.34
Adjustment 00.020000.7200.1200
Changes in Working Capital -0.03-00.46-0.21-0.550.02-0.010.01-0.05-0.41
Tax Paid 0000000000
Cash Flow From Investing Activity 00-0.500.5000000-0.01
Capex 0000000000
Net Investments 00-0.500.5000000-0.01
Others 0000000000
Cash Flow From Financing Activity 0.130.280.93-0.320.740.300.260.230.370.76
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0.130.350.93-0.320.740.300.26000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 0-0.07000000.230.370.76
Net Cash Flow 00.020-0.010-0.010.0100.02-0.01
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-16.57-63.36N/AN/AN/AN/AN/AN/AN/AN/A
ROCE (%)-10.55-26.38N/AN/AN/AN/AN/AN/AN/AN/A
Asset Turnover Ratio0.2100.210.41000.2600.321.6
PAT to CFO Conversion(x)N/AN/AN/A-9.5N/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days1,64101,2186060037600128
Inventory Days00100000000
Payable Days9730201344003800480113

Nutricircle Ltd Stock News

Nutricircle Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Nutricircle on 18-Mar-2024 16:59 is ₹237.6.
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 18-Mar-2024 16:59 the market cap of Nutricircle stood at ₹6.46.
The latest P/E ratio of Nutricircle as of 18-Mar-2024 16:59 is 0.00.
The latest P/B ratio of Nutricircle as of 18-Mar-2024 16:59 is -1.70.
The 52-week high of Nutricircle is ₹237.6 and the 52-week low is ₹169.7.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Nutricircle is ₹3.49 ( Cr.) .

About Nutricircle Ltd

Shreeyash Industries was incorporated on June 23, 1993 as private limited company under the name Range Apparels and was subsequently converted into a public limited company on February 21, 1994. The registered office of the company is situated at 114-6S6/A, AC Guards, Hyderabad 500 004, Andhra Pradesh.

The company is promoted by Mano Kumar and his wife Sumedha Saraogi in technical arrangement with Kuke Nylon Co., (KNC), S Korea, for setting up a new 100% EOU for the manufacture of knitted designer cotton socks of international standards/quality with an installed capacity of 29.45 lakhs pairs per annum at Jeedimetla, Ranga Reddy district, AP.

In 1996 - the company set up a dying plant along with cone winding machine to augment the need for good quality of dying and timely availability of raw material at short notice. In the same year, the company entered into a buyback agreement with Dongwon Trading Co., Korea for marketing of the products.

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