Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Nupur Recyclers Ltd.

Trading

Rating :

N/A

BSE: Not Listed | NSE: NRL

Watchlist

NSE BSE

94.47

05-Jul-2024

Open
High
Low
Previous Close

87.05
97.45
87.05
87.05

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1248235
1174.14
143.40
57.73

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

717.28
60.79
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

727.70
N/A
6.23

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-1.66

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-12.38

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-2.25

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 39.51 43.67 -9.53% 34.42 18.36 87.47% 44.42 19.74 125.03% 74.36 21.35 248.29%
Expenses 38.41 42.69 -10.03% 32.16 17.76 81.08% 43.86 19.01 130.72% 72.46 20.16 259.42%
EBITDA 1.11 0.99 12.12% 2.26 0.60 276.67% 0.57 0.73 -21.92% 1.90 1.19 59.66%
EBIDTM 2.80% 2.26% 6.57% 3.28% 1.28% 3.71% 2.56% 5.57%
Other Income 1.69 1.60 5.62% 1.79 1.51 18.54% 1.52 1.51 0.66% 6.10 1.54 296.10%
Interest 0.01 0.02 -50.00% 0.02 0.02 0.00% 0.07 0.03 133.33% 0.18 0.08 125.00%
Depreciation 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.02 -50.00% 0.01 0.02 -50.00%
PBT 2.79 2.56 8.98% 4.03 2.08 93.75% 2.00 2.19 -8.68% 7.81 2.64 195.83%
Tax 0.93 0.67 38.81% 1.03 0.55 87.27% 0.57 0.57 0.00% 2.11 1.25 68.80%
PAT 1.85 1.89 -2.12% 2.99 1.53 95.42% 1.43 1.63 -12.27% 5.70 1.38 313.04%
PATM 4.69% 4.33% 8.70% 8.33% 3.21% 8.25% 7.67% 6.48%
EPS 0.27 0.28 -3.57% 0.44 0.22 100.00% 0.21 0.24 -12.50% 0.83 0.20 315.00%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 51.18 75.18 -31.92% 35.61 46.62 -23.62% 43.71 49.44 -11.59% 74.57 51.35 45.22%
Expenses 45.28 72.88 -37.87% 30.80 44.63 -30.99% 42.77 46.84 -8.69% 72.78 48.11 51.28%
EBITDA 5.90 2.30 156.52% 4.80 2.00 140.00% 0.94 2.60 -63.85% 1.79 3.23 -44.58%
EBIDTM 11.53% 3.06% 13.49% 4.29% 2.15% 5.26% 2.40% 6.29%
Other Income 2.31 1.57 47.13% 2.37 1.49 59.06% 1.63 1.51 7.95% 1.42 1.54 -7.79%
Interest 0.46 0.05 820.00% 0.40 0.02 1,900.00% 0.13 0.03 333.33% 0.18 0.08 125.00%
Depreciation 0.41 0.07 485.71% 0.29 0.01 2,800.00% 0.09 0.02 350.00% 0.03 0.02 50.00%
PBT 7.35 3.75 96.00% 6.48 3.46 87.28% 2.36 4.06 -41.87% 3.00 4.67 -35.76%
Tax 1.91 0.67 185.07% 1.42 0.55 158.18% 0.63 0.57 10.53% 2.11 1.25 68.80%
PAT 5.44 3.08 76.62% 5.06 2.92 73.29% 1.73 3.49 -50.43% 0.89 3.42 -73.98%
PATM 10.63% 4.10% 14.21% 6.25% 3.96% 7.06% 1.19% 6.66%
EPS 0.69 0.35 97.14% 0.65 0.32 103.12% 0.24 0.38 -36.84% 0.13 0.35 -62.86%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 192.71 98.85 159.05 103.93 13.08 Net Sales Growth 86.88% -37.85% 53.04% 694.57% Cost Of Goods Sold 183.65 88.38 132.98 89.17 11.98 Gross Profit 9.06 10.47 26.06 14.77 1.10 GP Margin 4.70% 10.59% 16.38% 14.21% 8.41% Total Expenditure 186.89 91.74 135.30 90.16 12.87 Power & Fuel Cost - 0.08 0.04 0.02 0.03 % Of Sales - 0.08% 0.03% 0.02% 0.23% Employee Cost - 0.99 0.50 0.24 0.44 % Of Sales - 1.00% 0.31% 0.23% 3.36% Manufacturing Exp. - 0.25 0.19 0.14 0.11 % Of Sales - 0.25% 0.12% 0.13% 0.84% General & Admin Exp. - 1.32 1.15 0.29 0.24 % Of Sales - 1.34% 0.72% 0.28% 1.83% Selling & Distn. Exp. - 0.42 0.32 0.13 0.04 % Of Sales - 0.42% 0.20% 0.13% 0.31% Miscellaneous Exp. - 0.30 0.10 0.17 0.03 % Of Sales - 0.30% 0.06% 0.16% 0.23% EBITDA 5.84 7.11 23.75 13.77 0.21 EBITDA Margin 3.03% 7.19% 14.93% 13.25% 1.61% Other Income 11.10 6.56 2.75 1.04 0.14 Interest 0.28 0.32 0.92 1.37 0.30 Depreciation 0.04 0.06 0.03 0.02 0.01 PBT 16.63 13.29 25.54 13.43 0.05 Tax 4.64 3.95 6.82 3.42 0.01 Tax Rate 27.90% 29.72% 26.70% 25.47% 20.00% PAT 11.97 9.34 18.73 10.00 0.03 PAT before Minority Interest 11.97 9.34 18.73 10.00 0.03 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.21% 9.45% 11.78% 9.62% 0.23% PAT Growth 86.16% -50.13% 87.30% 33,233.33% EPS 1.74 1.36 2.73 1.46 0.00

Description TTM Mar 23
Net Sales 205.07 186.84 Net Sales Growth -7.87% Cost Of Goods Sold 186.20 169.98 Gross Profit 18.87 16.85 GP Margin 9.20% 9.02% Total Expenditure 191.63 174.08 Power & Fuel Cost - 0.08 % Of Sales - 0.04% Employee Cost - 0.99 % Of Sales - 0.53% Manufacturing Exp. - 0.25 % Of Sales - 0.13% General & Admin Exp. - 1.32 % Of Sales - 0.71% Selling & Distn. Exp. - 1.15 % Of Sales - 0.62% Miscellaneous Exp. - 0.30 % Of Sales - 0.16% EBITDA 13.43 12.76 EBITDA Margin 6.55% 6.83% Other Income 7.73 6.56 Interest 1.17 0.32 Depreciation 0.82 0.06 PBT 19.19 18.94 Tax 6.07 3.95 Tax Rate 31.63% 20.86% PAT 13.12 12.22 PAT before Minority Interest 11.80 14.99 Minority Interest -1.32 -2.77 PAT Margin 6.40% 6.54% PAT Growth 1.63% EPS 1.91 1.78

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 70.03 64.46 10.06 0.05 Share Capital 45.76 22.88 0.01 0.01 Total Reserves 24.27 41.58 10.05 0.04 Non-Current Liabilities 0.85 0.86 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 0.02 0.01 0.00 0.00 Current Liabilities 2.60 9.94 15.16 9.31 Trade Payables 0.94 0.23 0.14 0.00 Other Current Liabilities 1.19 3.97 5.70 6.81 Short Term Borrowings 0.25 2.23 6.21 2.50 Short Term Provisions 0.22 3.51 3.11 0.01 Total Liabilities 73.48 75.26 25.22 9.36 Net Block 0.12 0.10 0.07 0.01 Gross Block 0.24 0.16 0.09 0.02 Accumulated Depreciation 0.11 0.06 0.02 0.01 Non Current Assets 21.11 21.69 10.26 0.01 Capital Work in Progress 0.00 0.00 0.00 0.00 Non Current Investment 12.25 11.30 10.19 0.00 Long Term Loans & Adv. 8.71 10.26 0.00 0.00 Other Non Current Assets 0.03 0.03 0.00 0.00 Current Assets 52.35 53.57 14.97 9.35 Current Investments 0.00 0.00 1.60 0.00 Inventories 17.52 8.80 2.87 1.68 Sundry Debtors 11.62 5.45 5.28 3.06 Cash & Bank 2.47 32.19 0.16 0.08 Other Current Assets 20.74 0.27 0.02 0.01 Short Term Loans & Adv. 20.30 6.87 5.04 4.54 Net Current Assets 49.76 43.63 -0.20 0.04 Total Assets 73.46 75.26 25.23 9.36

Description Mar 23
Shareholder's Funds 73.21 Share Capital 45.76 Total Reserves 27.45 Non-Current Liabilities 0.85 Secured Loans 0.00 Unsecured Loans 0.00 Long Term Provisions 0.02 Current Liabilities 7.59 Trade Payables 5.91 Other Current Liabilities 1.21 Short Term Borrowings 0.25 Short Term Provisions 0.22 Total Liabilities 89.66 Net Block 0.15 Gross Block 0.27 Accumulated Depreciation 0.12 Non Current Assets 15.93 Capital Work in Progress 0.00 Non Current Investment 7.04 Long Term Loans & Adv. 8.71 Other Non Current Assets 0.03 Current Assets 73.72 Current Investments 0.00 Inventories 17.52 Sundry Debtors 32.31 Cash & Bank 3.14 Other Current Assets 20.74 Short Term Loans & Adv. 20.30 Net Current Assets 66.13 Total Assets 89.65

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity -16.07 13.38 9.54 0.50 PBT 13.29 25.54 13.43 0.05 Adjustment -6.20 -1.70 1.42 0.30 Changes in Working Capital -15.91 -4.04 -4.96 0.16 Cash after chg. in Working capital -8.82 19.80 9.88 0.50 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -7.25 -6.43 -0.34 -0.01 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -2.52 -19.60 -11.89 -0.01 Net Fixed Assets -0.08 -0.07 -0.07 Net Investments -0.95 0.49 -11.79 Others -1.49 -20.02 -0.03 Cash from Financing Activity -2.32 29.46 2.43 -0.52 Net Cash Inflow / Outflow -20.92 23.23 0.08 -0.03 Opening Cash & Equivalents 23.39 0.16 0.08 0.11 Closing Cash & Equivalent 2.47 23.39 0.16 0.08

Description Mar 23
Cash From Operating Activity -17.15 PBT 18.94 Adjustment -5.80 Changes in Working Capital -23.04 Cash after chg. in Working capital -9.90 Interest Paid 0.00 Tax Paid -7.25 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -2.52 Net Fixed Assets Net Investments Others Cash from Financing Activity -2.32 Net Cash Inflow / Outflow -21.99 Opening Cash & Equivalents 25.13 Closing Cash & Equivalent 3.14

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 10.20 14.09 3.03 54.00 ROA 12.57% 37.28% 57.85% 0.54% ROE 13.90% 50.26% 197.84% 87.23% ROCE 19.88% 63.80% 157.24% 12.92% Fixed Asset Turnover 501.64 1264.29 1844.45 892.59 Receivable days 31.51 12.31 14.63 52.67 Inventory Days 48.59 13.38 7.98 38.90 Payable days 2.41 0.50 0.28 1.18 Cash Conversion Cycle 77.69 25.19 22.33 90.39 Total Debt/Equity 0.00 0.03 0.62 46.21 Interest Cover 42.47 28.71 10.83 1.15

Description Mar 23
Book Value (Rs.) 10.67 ROA 16.72% ROE 20.47% ROCE 26.22% Fixed Asset Turnover 689.68 Receivable days 63.12 Inventory Days 34.23 Payable days 12.69 Cash Conversion Cycle 84.67 Total Debt/Equity 0.00 Interest Cover 59.63

Top Investors:

equidem dealers private limited

yashika capital finvest private limited

epoch synthetics pvt ltd

bnk securities private limited

ss corporate securities limited

Annual Reports:

News Update:

Nupur recyclers acquires additional stake in Nupur Polymers
4th Sep 2024, 10:13 AM

Consequently, Nupur Polymers has now become a wholly-owned subsidiary of Nupur Recyclers
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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