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Here is the latest financial fact sheet of NUTRICIRCLE. For more details, see the NUTRICIRCLE quarterly results and NUTRICIRCLE share price. For a sector overview, read our textiles sector report.
1 Day | % | 0.0 |
No. of shares | m | 0.27 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 237.6/169.7 |
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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NUTRICIRCLE EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 70 | 55 | 50 | 88 | 170 | |
Low | Rs | 52 | 47 | 29 | 31 | 34 | |
Sales per share (Unadj.) | Rs | 0 | 8.1 | 0 | 9.3 | 72.3 | |
Earnings per share (Unadj.) | Rs | -38.6 | -9.0 | -13.3 | -11.0 | -12.8 | |
Diluted earnings per share | Rs | -38.4 | -8.9 | -13.2 | -11.0 | -12.7 | |
Cash flow per share (Unadj.) | Rs | -38.6 | -8.9 | -13.3 | -11.0 | -12.7 | |
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 | -67.8 | -76.7 | -90.0 | -101.1 | -113.9 | |
Adj. book value per share | Rs | -67.3 | -76.2 | -89.4 | -100.4 | -113.1 | |
Shares outstanding (eoy) | m | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | |
Price / Sales ratio | x | 0 | 6.3 | 0 | 6.5 | 1.4 | |
Avg P/E ratio | x | -1.6 | -5.7 | -3.0 | -5.4 | -8.0 | |
P/CF ratio (eoy) | x | -1.6 | -5.7 | -3.0 | -5.4 | -8.1 | |
Price / Book Value ratio | x | -0.9 | -0.7 | -0.4 | -0.6 | -0.9 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 17 | 14 | 11 | 16 | 28 | |
Total wages/salary | Rs m | 1 | 1 | 1 | 1 | 1 |
NUTRICIRCLE INCOME DATA | |||||||
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Net Sales | Rs m | 0 | 2 | 0 | 3 | 20 | |
Other income | Rs m | 2 | 0 | 1 | 0 | 0 | |
Total revenues | Rs m | 2 | 2 | 1 | 3 | 20 | |
Gross profit | Rs m | -13 | -2 | -5 | -3 | -4 | |
Depreciation | Rs m | 0 | 0 | 0 | 0 | 0 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | -10 | -2 | -4 | -3 | -3 | |
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 | 0 | 0 | 0 | |
Profit after tax | Rs m | -10 | -2 | -4 | -3 | -3 | |
Gross profit margin | % | 0 | -105.9 | 0 | -123.6 | -20.1 | |
Effective tax rate | % | 0 | 0 | 0 | 0 | 0 | |
Net profit margin | % | 0 | -110.6 | 0 | -119.0 | -17.7 |
NUTRICIRCLE BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 7 | 9 | 7 | 8 | 16 | |
Current liabilities | Rs m | 1 | 3 | 3 | 4 | 7 | |
Net working cap to sales | % | 0 | 273.1 | 0 | 170.4 | 42.3 | |
Current ratio | x | 5.4 | 2.8 | 2.0 | 2.0 | 2.1 | |
Inventory Days | Days | 0 | 13 | 0 | 7 | 3 | |
Debtors Days | Days | 0 | 557,475,000 | 0 | 0 | 1,283 | |
Net fixed assets | Rs m | 0 | 0 | 0 | 0 | 0 | |
Share capital | Rs m | 3 | 3 | 3 | 3 | 3 | |
"Free" reserves | Rs m | -21 | -23 | -27 | -30 | -33 | |
Net worth | Rs m | -18 | -21 | -24 | -27 | -31 | |
Long term debt | Rs m | 24 | 27 | 28 | 32 | 39 | |
Total assets | Rs m | 7 | 9 | 7 | 9 | 16 | |
Interest coverage | x | 0 | -23.3 | 0 | -297.0 | 0 | |
Debt to equity ratio | x | -1.3 | -1.3 | -1.1 | -1.2 | -1.3 | |
Sales to assets ratio | x | 0 | 0.2 | 0 | 0.3 | 1.2 | |
Return on assets | % | -144.5 | -24.7 | -50.8 | -34.8 | -21.6 | |
Return on equity | % | 57.0 | 11.7 | 14.8 | 10.9 | 11.2 | |
Return on capital | % | -177.0 | -38.3 | -100.0 | -68.6 | -40.8 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
NUTRICIRCLE CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -3 | -3 | -2 | -3 | -8 | |
From Investments | Rs m | 0 | 0 | 0 | 0 | -0 | |
From Financial Activity | Rs m | 3 | 3 | 2 | 4 | 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: Hitesh Patel | COMP SEC: Daljeet Kaur | YEAR OF INC: 1993 | BSE CODE: 530219 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.