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Here is the latest financial fact sheet of NUTECH GLOBAL. For more details, see the NUTECH GLOBAL quarterly results and NUTECH GLOBAL share price. For a sector overview, read our textiles sector report.
1 Day | % | 0.0 |
No. of shares | m | 3.20 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 43.9/19.6 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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NUTECH GLOBAL EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 10 | 12 | 20 | 20 | 32 | |
Low | Rs | 10 | 7 | 13 | 7 | 7 | |
Sales per share (Unadj.) | Rs | 111.6 | 113.2 | 79.6 | 76.0 | 108.9 | |
Earnings per share (Unadj.) | Rs | 0.3 | -0.2 | -3.4 | 0.3 | 0.3 | |
Diluted earnings per share | Rs | 0.3 | -0.2 | -3.4 | 0.2 | 0.3 | |
Cash flow per share (Unadj.) | Rs | 1.8 | 1.4 | -2.2 | 1.4 | 1.4 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 22.3 | 22.1 | 18.7 | 19.0 | 19.3 | |
Adj. book value per share | Rs | 22.3 | 22.1 | 18.7 | 18.9 | 19.3 | |
Shares outstanding (eoy) | m | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | |
Price / Sales ratio | x | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | |
Avg P/E ratio | x | 38.1 | -41.0 | -4.9 | 53.9 | 57.2 | |
P/CF ratio (eoy) | x | 5.3 | 7.1 | -7.5 | 9.6 | 13.5 | |
Price / Book Value ratio | x | 0.4 | 0.4 | 0.9 | 0.7 | 1.0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 31 | 32 | 53 | 43 | 62 | |
Total wages/salary | Rs m | 21 | 21 | 13 | 16 | 16 |
NUTECH GLOBAL INCOME DATA | |||||||
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Net Sales | Rs m | 357 | 362 | 255 | 243 | 348 | |
Other income | Rs m | 1 | 1 | 2 | 7 | 1 | |
Total revenues | Rs m | 358 | 363 | 256 | 250 | 349 | |
Gross profit | Rs m | 20 | 18 | 1 | 9 | 15 | |
Depreciation | Rs m | 5 | 5 | 4 | 4 | 4 | |
Interest | Rs m | 15 | 15 | 13 | 12 | 10 | |
Profit before tax | Rs m | 1 | -1 | -14 | 0 | 1 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | -3 | 0 | 0 | |
Profit after tax | Rs m | 1 | -1 | -11 | 1 | 1 | |
Gross profit margin | % | 5.5 | 5.0 | 0.4 | 3.7 | 4.3 | |
Effective tax rate | % | 20.8 | 24.9 | 22.3 | -90.5 | 27.4 | |
Net profit margin | % | 0.2 | -0.2 | -4.2 | 0.3 | 0.3 |
NUTECH GLOBAL BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 197 | 181 | 150 | 155 | 179 | |
Current liabilities | Rs m | 144 | 120 | 94 | 110 | 129 | |
Net working cap to sales | % | 15.1 | 16.9 | 22.0 | 18.5 | 14.3 | |
Current ratio | x | 1.4 | 1.5 | 1.6 | 1.4 | 1.4 | |
Inventory Days | Days | 6 | 5 | 8 | 3 | 2 | |
Debtors Days | Days | 56,365,761 | 45,882,072 | 445 | 481 | 758 | |
Net fixed assets | Rs m | 53 | 48 | 44 | 34 | 31 | |
Share capital | Rs m | 32 | 32 | 32 | 32 | 32 | |
"Free" reserves | Rs m | 39 | 39 | 28 | 29 | 30 | |
Net worth | Rs m | 71 | 71 | 60 | 61 | 62 | |
Long term debt | Rs m | 26 | 32 | 39 | 18 | 18 | |
Total assets | Rs m | 250 | 228 | 194 | 189 | 209 | |
Interest coverage | x | 1.1 | 0.9 | -0.1 | 1.0 | 1.1 | |
Debt to equity ratio | x | 0.4 | 0.4 | 0.7 | 0.3 | 0.3 | |
Sales to assets ratio | x | 1.4 | 1.6 | 1.3 | 1.3 | 1.7 | |
Return on assets | % | 6.2 | 6.4 | 1.2 | 6.6 | 5.5 | |
Return on equity | % | 1.1 | -1.1 | -18.0 | 1.3 | 1.8 | |
Return on capital | % | 16.1 | 14.0 | -0.8 | 15.4 | 15.0 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 1 | 1 | 1 | |
Fx inflow | Rs m | 0 | 0 | 1 | 2 | 24 | |
Fx outflow | Rs m | 0 | 1 | 1 | 2 | 2 | |
Net fx | Rs m | -0 | -1 | -0 | 1 | 22 |
NUTECH GLOBAL CASH FLOW | |||||||
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From Operations | Rs m | 11 | 9 | -1 | 19 | 8 | |
From Investments | Rs m | -5 | 1 | 1 | 12 | 1 | |
From Financial Activity | Rs m | -6 | -10 | -0 | -31 | -8 | |
Net Cashflow | Rs m | -0 | -0 | -0 | -0 | 0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Rajeev Mukhija | COMP SEC: Shubhangi Janifer | YEAR OF INC: 1984 | BSE CODE: 531304 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.