Nuway OrganicNatural

₹26.8 0 | 0%

WEBSITE BSE:531819 NSE : NUWAY ORGANI 06 May, 00:00

Market Cap ₹26 Cr.

Stock P/E -57.1

P/B -0.6

Current Price ₹26.8

Book Value ₹ -42.7

Face Value 10

52W High ₹27.6

Dividend Yield 0%

52W Low ₹ 16.5

Edit Ratio

Nuway OrganicNatural Research see more...

Overview Inc. Year: 1995Industry: Household & Personal Products

Nuway OrganicNatural Share Price

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Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Nuway OrganicNatural Quarterly Results

#(Fig in Cr.)	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Jun 2023	Sep 2023	Dec 2023
Net Sales	0	0	0	0	0	0	0	0	0	0
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	0	0	0	0	0	0	0	0	0	0
Total Expenditure	0	0	1	0	0	0	0	0	0	0
Operating Profit	-0	-0	-1	-0	-0	-0	-0	0	-0	-0
Interest	0	0	0	0	0	0	0	0	0	0
Depreciation	0	1	0	1	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	-0	-1	-1	-1	-0	-0	-0	0	-0	-0
Provision for Tax	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-0	-1	-1	-1	-0	-0	-0	0	-0	-0
Adjustments	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	-0	-1	-1	-1	-0	-0	-0	0	-0	-0
Adjusted Earnings Per Share	-0	-0.9	-0.8	-1	-0	-0.5	-0.5	0.1	-0	-0

Nuway OrganicNatural 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	60	62	51	39	17	0	0	0	0	0	0	0
Other Income	0	0	0	0	0	0	0	4	0	0	0	0
Total Income	60	62	51	39	17	0	0	4	0	0	0	0
Total Expenditure	59	61	54	35	20	2	2	1	0	0	0	0
Operating Profit	0	1	-3	4	-2	-1	-1	2	-0	-0	0	0
Interest	4	3	3	3	3	3	1	0	0	0	0	0
Depreciation	6	6	6	5	4	3	3	2	2	2	0	0
Exceptional Income / Expenses	5	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	-5	-7	-12	-3	-9	-7	-5	0	-2	-2	0	0
Provision for Tax	-0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-4	-7	-12	-4	-9	-7	-5	0	-2	-2	0	0
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	-4	-7	-12	-4	-9	-7	-5	0	-2	-2	0	0
Adjusted Earnings Per Share	-4.5	-7.4	-12.5	-3.7	-9.1	-7.5	-5.2	0	-2	-2	0.2	-0.4

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	0%	0%	0%	-100%
Operating Profit CAGR	0%	-100%	0%	0%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	59%	56%	31%	9%
ROE Average	0%	0%	0%	-92%
ROCE Average	9%	-65%	-54%	-36%

Nuway OrganicNatural 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	11	4	-8	-12	-20	-28	-33	-33	-34	-36	-34
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	21	17	27	25	24	26	35	36	36	37	38
Other Non-Current Liabilities	14	9	9	9	9	9	8	8	3	3	3
Total Current Liabilities	16	23	22	26	25	25	19	14	18	19	17
Total Liabilities	63	53	50	48	36	33	30	25	23	22	24
Fixed Assets	40	39	34	30	26	23	20	18	16	18	19
Other Non-Current Assets	4	0	0	1	1	1	1	2	3	1	1
Total Current Assets	20	14	16	17	10	9	9	5	4	4	4
Total Assets	63	53	50	48	36	33	30	25	23	22	24

Nuway OrganicNatural 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
Opening Cash & Cash Equivalents	2	3	1	5	1	2	2	2	2	1
Cash Flow from Operating Activities	3	1	5	12	6	-4	-3	1	-1	0
Cash Flow from Investing Activities	-1	-1	-1	-1	-1	0	0	-1	-0	-1
Cash Flow from Financing Activities	-1	-1	-0	-14	-5	4	3	1	0	1
Net Cash Inflow / Outflow	1	-1	4	-2	1	0	-0	-0	-1	-0
Closing Cash & Cash Equivalent	3	1	5	3	2	2	2	2	1	1

Nuway OrganicNatural 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)	-4.53	-7.38	-12.5	-3.69	-9.11	-7.51	-5.25	0.01	-1.96	-1.96	0.22
CEPS(Rs)	1.97	-1.51	-6.6	1.1	-5.11	-4.2	-2.54	2.29	-0.05	-0.37	0.22
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	4.51	-2.87	-15.37	-19.06	-28.17	-35.68	-40.93	-40.83	-42.16	-44.12	-42.72
Core EBITDA Margin(%)	0.74	1.87	-6.76	10.41	-13.48	-418.66	-791.81	-885.38	-628.3	-3572.73	0
EBIT Margin(%)	-1.6	-6.56	-17.61	-0.95	-34.62	-1286.09	-2286.13	9.96	-2984.42	0	0
Pre Tax Margin(%)	-7.63	-11.41	-23.69	-8.65	-50.8	-2031.49	-2989.94	9.31	-2985.37	0	0
PAT Margin (%)	-7.24	-11.41	-23.69	-9.02	-50.8	-2031.49	-2989.94	9.31	-2985.37	0	0
Cash Profit Margin (%)	3.15	-2.33	-12.51	2.7	-28.49	-1137.19	-1448.35	1453.37	-82.51	-3575.76	0
ROA(%)	-6.25	-12.17	-23.08	-7.19	-20.77	-20.92	-16.19	0.05	-7.79	-8.33	0.9
ROE(%)	-116.54	-900.89	0	0	0	0	0	0	0	0	0
ROCE(%)	-2.22	-10.43	-29.41	-1.67	-36.76	-48.23	-77.59	0.51	-70.86	-132.83	9.46
Receivable days	57.66	22.98	34.94	51.63	106.87	4232.49	8503.82	5721.25	4346.58	0	0
Inventory Days	42.11	30.15	31.47	49.49	92.48	1607.74	3400.13	3790.24	9097.64	0	0
Payable days	53.47	42.68	108.23	248.27	420.99	0	0	0	0	0	0
PER(x)	0	0	0	0	0	0	0	0	0	0	77.63
Price/Book(x)	0	0	0	0	0	0	0	0	0	-0.29	-0.39
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.74	0.77	0.86	1.16	2.68	137.92	292.77	331.04	813.63	5528.7	0
EV/Core EBITDA(x)	90.69	37.84	-13.32	10.79	-21.75	-35.2	-39.32	22.77	-997.61	-154.79	287.81
Net Sales Growth(%)	27.11	3.49	-18.45	-22.5	-56.13	-97.94	-52.49	-10.32	-58.32	-84.26	-100
EBIT Growth(%)	-124.94	-323.09	-118.94	95.8	-1491.34	23.48	15.54	100.39	0	0.1	111.06
PAT Growth(%)	-66.77	-63.02	-69.36	70.5	-147.12	17.63	30.07	100.28	0	0.11	111.06
EPS Growth(%)	0	-63.02	-69.36	70.5	-147.12	17.63	30.07	100.28	0	0.11	111.06
Debt/Equity(x)	2.81	8.56	-3.95	-2.78	-1.57	-1.27	-1.08	-1.1	-1.06	-1.02	-1.1
Current Ratio(x)	1.21	0.62	0.72	0.66	0.39	0.35	0.46	0.37	0.21	0.2	0.21
Quick Ratio(x)	0.9	0.39	0.57	0.39	0.33	0.29	0.37	0.26	0.13	0.12	0.13
Interest Cover(x)	-0.27	-1.35	-2.9	-0.12	-2.14	-1.73	-3.25	15.4	-3128.67	-4688.5	0
Total Debt/Mcap(x)	0	0	0	0	0	0	0	0	0	2.93	2.36

Nuway OrganicNatural Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	52.23	52.23	52.23	52.23	52.23	52.23	46.76	46.76	52.23	52.23
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	47.77	47.77	47.77	47.77	47.77	47.77	53.24	53.24	47.77	47.77
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	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.46	0.46	0.46	0.46	0.46	0.46	0.57	0.57	0.46	0.46
Others	0	0	0	0	0	0	0	0	0	0
Total	0.96	0.96	0.96	0.96	0.96	0.96	1.07	1.07	0.96	0.96

Pros

Stock is trading at -0.6 times its book value
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.