Nutricircle

₹237.6 0 | 0%

WEBSITE BSE:530219 NSE : NUTRICIRCLE 29 Apr, 00:00

Market Cap ₹6 Cr.

Stock P/E -9.3

P/B -1.7

Current Price ₹237.6

Book Value ₹ -140

Face Value 10

52W High ₹237.6

Dividend Yield 0%

52W Low ₹ 178.1

Edit Ratio

Nutricircle Research see more...

Overview Inc. Year: 1993Industry: Textile

Nutricircle Share Price

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Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Nutricircle Quarterly Results

#(Fig in Cr.)	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Jun 2022	Sep 2022	Dec 2022	Jun 2023	Sep 2023	Dec 2023
Net Sales	0	0	0	0	0	1	0	0	1	2
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	0	0	0	0	0	1	1	0	1	2
Total Expenditure	0	0	0	0	0	0	0	0	1	2
Operating Profit	-0	-0	-0	-0	-0	0	0	-0	-0	-0
Interest	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	-0	-0	-0	-0	-0	0	0	-0	-0	-0
Provision for Tax	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-0	-0	-0	-0	-0	0	0	-0	-0	-0
Adjustments	0	0	0	0	0	0	0	0	-0	0
Profit After Adjustments	-0	-0	-0	-0	-0	0	0	-0	-0	-0
Adjusted Earnings Per Share	-0.4	-2.8	-3.5	-2.6	-2.4	1.3	1.2	-13.9	-2.7	-10.3

Nutricircle Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	3	1	0	0	0	0	0	0	0	0	2	3
Other Income	0	0	0	0	0	0	0	0	0	0	0	0
Total Income	3	1	0	0	1	0	0	0	0	0	2	4
Total Expenditure	3	1	0	1	0	0	1	0	0	1	2	3
Operating Profit	-0	-0	-0	-1	0	-0	-1	-0	-0	-0	-0	0
Interest	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	-0	-0	-0	-1	0	-0	-1	-0	-0	-0	-0	0
Provision for Tax	-0	-0	-0	-0	0	-0	-0	-0	-0	0	0	0
Profit After Tax	-0	-0	-0	-1	0	-0	-1	-0	-0	-0	-0	0
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	-0	-0	-0	-1	0	-0	-1	-0	-0	-0	-0	0
Adjusted Earnings Per Share	-0.4	-0.2	-0.5	-32.2	0.8	-7.3	-38.4	-8.9	-13.2	-10.9	-12.7	-25.7

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	0%	0%	0%	-4%
Operating Profit CAGR	0%	0%	0%	0%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	33%	53%	36%	35%
ROE Average	0%	0%	0%	-10%
ROCE Average	-54%	-68%	-70%	-46%

Nutricircle Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	1	1	0	-1	-1	-1	-2	-2	-2	-3	-3
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	1	2	1	2	2	3	3	3	4
Other Non-Current Liabilities	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Total Current Liabilities	3	0	0	0	0	0	0	0	0	0	1
Total Liabilities	4	1	1	1	1	2	1	1	1	1	2
Fixed Assets	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	0	0	0	1	0	0	0	0	0	0	0
Total Current Assets	4	1	1	1	1	2	1	1	1	1	2
Total Assets	4	1	1	1	1	2	1	1	1	1	2

Nutricircle Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0
Cash Flow from Operating Activities	-0	-0	-0	-0	-0	-1	-0	-0	-0	-0	-1
Cash Flow from Investing Activities	0	0	0	-1	1	0	0	0	0	0	-0
Cash Flow from Financing Activities	0	0	0	1	-0	1	0	0	0	0	1
Net Cash Inflow / Outflow	-0	-0	0	0	-0	-0	-0	0	0	0	-0
Closing Cash & Cash Equivalent	0	0	0	0	0	0	0	0	0	0	0

Nutricircle Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	-0.44	-0.2	-0.5	-32.24	0.83	-7.29	-38.36	-8.91	-13.21	-10.95	-12.69
CEPS(Rs)	-0.44	-0.19	-0.5	-32.21	0.86	-7.26	-38.33	-8.89	-13.2	-10.94	-12.64
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	1.28	1.09	0.49	-22.53	-21.7	-28.98	-67.34	-76.25	-89.46	-100.4	-113.09
Core EBITDA Margin(%)	-8.7	-20.01	0	-380.51	3.64	0	0	-106.12	0	-123.64	-20.06
EBIT Margin(%)	-8.74	-20.18	0	-373.89	4.6	0	0	-106.42	0	-118.6	-17.65
Pre Tax Margin(%)	-8.76	-20.44	0	-373.95	4.57	0	0	-110.82	0	-119.04	-17.66
PAT Margin (%)	-8.75	-20.42	0	-373.91	4.55	0	0	-110.76	0	-119.04	-17.66
Cash Profit Margin (%)	-8.71	-20.25	0	-373.61	4.69	0	0	-110.46	0	-118.92	-17.6
ROA(%)	-9.39	-4.35	-23.21	-77.04	1.88	-13.73	-86.51	-29.11	-43.56	-38.22	-28.23
ROE(%)	-29.18	-16.57	-63.36	0	0	0	0	0	0	0	0
ROCE(%)	-22.04	-10.55	-26.38	-82.55	2.44	-18.63	-108.57	-38.89	-74.3	-74.96	-53.99
Receivable days	264.37	1641.21	0	1217.65	605.58	0	0	375.97	0	0	128.26
Inventory Days	0	0	0	10.28	0	0	0	0	0	0	0
Payable days	182.93	973.07	0	200.98	344.19	0	0	379.73	0	479.67	112.84
PER(x)	0	0	0	0	46	0	0	0	0	0	0
Price/Book(x)	3.6	12.6	22.46	-0.3	-1.77	0	-0.77	0	-0.48	-0.32	-1.5
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	1.02	15.03	0	7.87	4.81	0	0	13.4	0	16	4.35
EV/Core EBITDA(x)	-11.78	-75.14	-24.7	-2.11	101.7	-12.02	-3.66	-12.63	-10.99	-13.5	-24.74
Net Sales Growth(%)	-80.12	-80.81	-100	0	112.08	-100	0	0	-100	0	680.76
EBIT Growth(%)	-5196.27	55.68	-156.36	-223.71	102.61	-963.83	-428.01	77.68	-54.29	17.4	-16.19
PAT Growth(%)	0	55.22	-153.6	-223.37	102.58	-974.92	-426.52	76.77	-48.3	17.12	-15.86
EPS Growth(%)	0	55.22	-153.58	-6367.88	102.58	-974.92	-426.52	76.77	-48.3	17.13	-15.86
Debt/Equity(x)	0.41	0.72	2.93	-2.77	-2.34	-2.69	-1.32	-1.29	-1.15	-1.16	-1.27
Current Ratio(x)	1.38	6.65	43.95	5.51	2.91	4.67	5.39	2.78	2.01	2.01	2.1
Quick Ratio(x)	1.38	6.65	43.95	5.46	2.91	4.67	5.39	2.78	2.01	2.01	2.1
Interest Cover(x)	-480.95	-77	-691.81	-6441.65	177.14	-279.44	-3126.19	-24.2	-1355	-269.55	-1148.33
Total Debt/Mcap(x)	0.11	0.06	0.13	0.47	1.32	0	1.71	0	2.38	3.57	0.85

Nutricircle Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0	0	0	0	0	0	0	0	53.96	53.96
FII	0	0	0	0	0	0	0	0	0	0
DII	1.52	1.52	1.52	1.52	1.52	1.52	1.52	1.52	1.52	1.52
Public	98.48	98.48	98.48	98.48	98.48	98.48	98.48	98.48	44.52	44.52
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0	0	0	0	0	0	0	0	0.01	0.01
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.01	0.01
Others	0	0	0	0	0	0	0	0	0	0
Total	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03

Pros

Stock is trading at -1.7 times its book value
Debtor days have improved from 479.67 to 112.84days.
Company is almost debt free.

Cons

Company has a low return on equity of 0% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Nutricircle

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Nutricircle Research see more...

Overview Inc. Year: 1993Industry: Textile

Nutricircle Share Price

Alert Data

Quarterly Price

Peer Comparison

Nutricircle Quarterly Results

Nutricircle Profit & Loss

Growth Rates

Nutricircle Balance Sheet

Nutricircle Cash Flow

Nutricircle Ratios

Nutricircle Shareholding Pattern

Nutricircle News

Top Unlisted Companies & InstaBuy Companies

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IPO

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