Nifty

:

23727.65

Sensex

:

78472.87

-25.80 (-0.11%)
-67.30 (-0.09%)

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Nifty
Sensex

:
:

23727.65
78472.87

-25.80 (-0.11%)
-67.30 (-0.09%)

Nupur Recyclers Ltd.

Trading

Rating :

N/A

BSE: Not Listed | NSE: NRL

Watchlist

NSE BSE

104.99

24-Dec-2024

Open
High
Low
Previous Close

103.00
106.00
101.00
103.93

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

32545
33.71
143.40
58.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

713.37
60.45
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

723.79
N/A
7.43

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
69.09
4.37

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
80.83
-29.76

PAT CAGR (%)

10 Years
5 Years
3 Years

-
223.02
-17.41

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 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 192.71 180.82 98.85 159.05 103.93 13.08 Net Sales Growth 86.88% 82.92% -37.85% 53.04% 694.57% Cost Of Goods Sold 183.65 173.63 88.38 132.98 89.17 11.98 Gross Profit 9.06 7.19 10.47 26.06 14.77 1.10 GP Margin 4.70% 3.98% 10.59% 16.38% 14.21% 8.41% Total Expenditure 186.89 176.76 91.74 135.30 90.16 12.87 Power & Fuel Cost - 0.09 0.08 0.04 0.02 0.03 % Of Sales - 0.05% 0.08% 0.03% 0.02% 0.23% Employee Cost - 0.99 0.99 0.50 0.24 0.44 % Of Sales - 0.55% 1.00% 0.31% 0.23% 3.36% Manufacturing Exp. - 0.25 0.25 0.19 0.14 0.11 % Of Sales - 0.14% 0.25% 0.12% 0.13% 0.84% General & Admin Exp. - 0.84 1.30 1.15 0.29 0.24 % Of Sales - 0.46% 1.32% 0.72% 0.28% 1.83% Selling & Distn. Exp. - 0.22 0.44 0.32 0.13 0.04 % Of Sales - 0.12% 0.45% 0.20% 0.13% 0.31% Miscellaneous Exp. - 0.74 0.30 0.10 0.17 0.03 % Of Sales - 0.41% 0.30% 0.06% 0.16% 0.23% EBITDA 5.84 4.06 7.11 23.75 13.77 0.21 EBITDA Margin 3.03% 2.25% 7.19% 14.93% 13.25% 1.61% Other Income 11.10 6.02 6.56 2.75 1.04 0.14 Interest 0.28 0.28 0.32 0.92 1.37 0.30 Depreciation 0.04 0.05 0.06 0.03 0.02 0.01 PBT 16.63 9.74 13.29 25.54 13.43 0.05 Tax 4.64 3.90 3.95 6.82 3.42 0.01 Tax Rate 27.90% 27.01% 29.72% 26.70% 25.47% 20.00% PAT 11.97 10.55 9.34 18.73 10.00 0.03 PAT before Minority Interest 11.97 10.55 9.34 18.73 10.00 0.03 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.21% 5.83% 9.45% 11.78% 9.62% 0.23% PAT Growth 86.16% 12.96% -50.13% 87.30% 33,233.33% EPS 1.74 1.54 1.36 2.73 1.46 0.00

Description TTM Mar 24 Mar 23
Net Sales 205.07 240.08 186.84 Net Sales Growth -7.87% 28.49% Cost Of Goods Sold 186.20 228.88 169.98 Gross Profit 18.87 11.21 16.85 GP Margin 9.20% 4.67% 9.02% Total Expenditure 191.63 233.05 174.08 Power & Fuel Cost - 0.18 0.08 % Of Sales - 0.07% 0.04% Employee Cost - 1.11 0.99 % Of Sales - 0.46% 0.53% Manufacturing Exp. - 0.27 0.25 % Of Sales - 0.11% 0.13% General & Admin Exp. - 1.44 1.30 % Of Sales - 0.60% 0.70% Selling & Distn. Exp. - 0.35 1.17 % Of Sales - 0.15% 0.63% Miscellaneous Exp. - 0.84 0.30 % Of Sales - 0.35% 0.16% EBITDA 13.43 7.03 12.76 EBITDA Margin 6.55% 2.93% 6.83% Other Income 7.73 6.10 6.56 Interest 1.17 0.37 0.32 Depreciation 0.82 0.19 0.06 PBT 19.19 12.58 18.94 Tax 6.07 3.96 3.95 Tax Rate 31.63% 31.48% 20.86% PAT 13.12 7.21 12.22 PAT before Minority Interest 11.80 8.62 14.99 Minority Interest -1.32 -1.41 -2.77 PAT Margin 6.40% 3.00% 6.54% PAT Growth 1.63% -41.00% EPS 1.91 1.05 1.78

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 85.66 70.03 64.46 10.06 0.05 Share Capital 68.64 45.76 22.88 0.01 0.01 Total Reserves 17.02 24.27 41.58 10.05 0.04 Non-Current Liabilities 1.65 0.85 0.86 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.08 0.02 0.01 0.00 0.00 Current Liabilities 8.11 2.60 9.94 15.16 9.31 Trade Payables 0.40 0.94 0.23 0.14 0.00 Other Current Liabilities 5.81 1.19 3.97 5.70 6.81 Short Term Borrowings 0.00 0.25 2.23 6.21 2.50 Short Term Provisions 1.90 0.22 3.51 3.11 0.01 Total Liabilities 95.42 73.48 75.26 25.22 9.36 Net Block 0.08 0.12 0.10 0.07 0.01 Gross Block 0.24 0.24 0.16 0.09 0.02 Accumulated Depreciation 0.17 0.11 0.06 0.02 0.01 Non Current Assets 51.75 21.11 21.69 10.26 0.01 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 Non Current Investment 40.81 12.25 11.30 10.19 0.00 Long Term Loans & Adv. 10.84 8.71 10.26 0.00 0.00 Other Non Current Assets 0.03 0.03 0.03 0.00 0.00 Current Assets 43.67 52.35 53.57 14.97 9.35 Current Investments 0.00 0.00 0.00 1.60 0.00 Inventories 9.32 17.52 8.80 2.87 1.68 Sundry Debtors 9.88 11.62 5.45 5.28 3.06 Cash & Bank 1.30 2.47 32.19 0.16 0.08 Other Current Assets 23.17 0.44 0.27 0.02 4.55 Short Term Loans & Adv. 22.83 20.30 6.87 5.04 4.54 Net Current Assets 35.56 49.76 43.63 -0.20 0.04 Total Assets 95.42 73.46 75.26 25.23 9.36

Description Mar 24 Mar 23
Shareholder's Funds 85.57 73.21 Share Capital 68.64 45.76 Total Reserves 16.93 27.45 Non-Current Liabilities 8.94 0.85 Secured Loans 0.16 0.00 Unsecured Loans 7.12 0.00 Long Term Provisions 0.09 0.02 Current Liabilities 13.83 7.59 Trade Payables 1.17 5.91 Other Current Liabilities 4.42 1.21 Short Term Borrowings 6.19 0.25 Short Term Provisions 2.04 0.22 Total Liabilities 114.60 89.66 Net Block 12.49 0.15 Gross Block 13.47 0.27 Accumulated Depreciation 0.98 0.12 Non Current Assets 41.91 15.93 Capital Work in Progress 3.41 0.00 Non Current Investment 12.82 7.04 Long Term Loans & Adv. 13.16 8.71 Other Non Current Assets 0.03 0.03 Current Assets 72.69 73.72 Current Investments 0.00 0.00 Inventories 27.62 17.52 Sundry Debtors 11.96 32.31 Cash & Bank 7.49 3.14 Other Current Assets 25.62 0.44 Short Term Loans & Adv. 25.17 20.30 Net Current Assets 58.86 66.13 Total Assets 114.60 89.65

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 16.54 -16.07 13.38 9.54 0.50 PBT 14.45 13.29 25.54 13.43 0.05 Adjustment -10.57 -6.20 -1.70 1.42 0.30 Changes in Working Capital 14.94 -15.91 -4.04 -4.96 0.16 Cash after chg. in Working capital 18.82 -8.82 19.80 9.88 0.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.28 -7.25 -6.43 -0.34 -0.01 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -17.18 -2.52 -19.60 -11.89 -0.01 Net Fixed Assets 0.00 -0.08 -0.07 -0.07 Net Investments -28.56 -0.95 0.49 -11.79 Others 11.38 -1.49 -20.02 -0.03 Cash from Financing Activity -0.53 -2.32 29.46 2.43 -0.52 Net Cash Inflow / Outflow -1.18 -20.92 23.23 0.08 -0.03 Opening Cash & Equivalents 2.47 23.39 0.16 0.08 0.11 Closing Cash & Equivalent 1.30 2.47 23.39 0.16 0.08

Description Mar 24 Mar 23
Cash From Operating Activity -11.07 -17.15 PBT 12.58 18.94 Adjustment -5.45 -5.80 Changes in Working Capital -15.90 -23.04 Cash after chg. in Working capital -8.78 -9.90 Interest Paid 0.00 0.00 Tax Paid -2.29 -7.25 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity 10.78 -2.52 Net Fixed Assets 0.00 Net Investments -28.56 Others 39.34 Cash from Financing Activity -1.01 -2.32 Net Cash Inflow / Outflow -1.30 -21.99 Opening Cash & Equivalents 3.14 25.13 Closing Cash & Equivalent 1.84 3.14

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 12.48 10.20 14.09 3.03 54.00 ROA 12.49% 12.57% 37.28% 57.85% 0.54% ROE 13.55% 13.90% 50.26% 197.84% 87.23% ROCE 18.90% 19.88% 63.80% 157.24% 12.92% Fixed Asset Turnover 752.62 501.64 1264.29 1844.45 892.59 Receivable days 21.70 31.51 12.31 14.63 52.67 Inventory Days 27.09 48.59 13.38 7.98 38.90 Payable days 1.41 2.41 0.50 0.28 1.18 Cash Conversion Cycle 47.38 77.69 25.19 22.33 90.39 Total Debt/Equity 0.00 0.00 0.03 0.62 46.21 Interest Cover 51.80 42.47 28.71 10.83 1.15

Description Mar 24 Mar 23
Book Value (Rs.) 12.47 10.67 ROA 8.44% 16.72% ROE 10.86% 20.47% ROCE 15.01% 26.22% Fixed Asset Turnover 34.94 689.94 Receivable days 33.65 63.12 Inventory Days 34.32 34.23 Payable days 5.65 12.69 Cash Conversion Cycle 62.32 84.67 Total Debt/Equity 0.16 0.00 Interest Cover 35.15 59.63

Top Investors:

equidem dealers private limited

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Annual Reports:

News Update:

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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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