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23587.50

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78041.59

-364.20 (-1.52%)
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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Nureca Ltd.

Medical Equipment/Supplies/Accessories

Rating :

N/A

BSE: 543264 | NSE: NURECA

Watchlist

NSE BSE

282.40

20-Dec-2024

Open
High
Low
Previous Close

286.00
290.00
281.00
285.90

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

16610
46.96
468.80
240.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

281.05
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

259.28
N/A
1.45

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-1.56
-28.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
22.46

P:BV (Average)

8 Years
5 Years
3 Years

-
-
3.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
126.38

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 32.37 31.35 3.25% 23.31 21.23 9.80% 19.56 21.22 -7.82% 22.37 27.84 -19.65%
Expenses 35.02 30.31 15.54% 26.23 24.21 8.34% 24.32 25.03 -2.84% 26.80 29.08 -7.84%
EBITDA -2.66 1.04 - -2.91 -2.98 - -4.76 -3.81 - -4.43 -1.24 -
EBIDTM -8.20% 3.31% -12.50% -14.05% -24.32% -17.98% -19.79% -4.45%
Other Income 3.21 3.21 0.00% 5.81 2.69 115.99% -1.25 2.15 - 5.92 1.92 208.33%
Interest 0.25 0.08 212.50% 0.13 0.11 18.18% 0.17 0.10 70.00% 0.10 0.10 0.00%
Depreciation 0.57 0.56 1.79% 0.61 0.56 8.93% 0.56 0.53 5.66% 0.56 0.58 -3.45%
PBT -0.27 3.61 - 2.16 -0.96 - -6.74 -2.30 - 0.83 0.01 8,200.00%
Tax 0.38 0.97 -60.82% 0.97 -0.22 - -2.33 -0.50 - 0.75 -0.02 -
PAT -0.65 2.64 - 1.19 -0.74 - -4.41 -1.80 - 0.08 0.03 166.67%
PATM -2.00% 8.41% 5.13% -3.49% -22.56% -8.48% 0.35% 0.10%
EPS -0.65 2.64 - 1.19 -0.74 - -4.41 -1.80 - 0.08 0.03 166.67%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 31.19 31.35 -0.51% 20.27 21.23 -4.52% 16.97 21.23 -20.07% 22.37 27.79 -19.50%
Expenses 33.55 29.97 11.95% 22.64 24.13 -6.17% 21.40 24.68 -13.29% 26.63 28.70 -7.21%
EBITDA -2.36 1.38 - -2.37 -2.90 - -4.43 -3.46 - -4.25 -0.92 -
EBIDTM -7.56% 4.42% -11.69% -13.67% -26.13% -16.28% -19.02% -3.30%
Other Income 3.17 3.20 -0.94% 5.79 2.67 116.85% -1.26 2.15 - 5.90 1.90 210.53%
Interest 0.27 0.08 237.50% 0.15 0.12 25.00% 0.18 0.10 80.00% 0.11 0.11 0.00%
Depreciation 0.62 0.59 5.08% 0.66 0.58 13.79% 0.60 0.56 7.14% 0.59 0.60 -1.67%
PBT -0.08 3.91 - 2.62 -0.93 - -6.47 -1.97 - 0.95 0.27 251.85%
Tax 0.41 1.02 -59.80% 0.96 -0.22 - -2.33 -0.44 - 0.78 -0.03 -
PAT -0.48 2.89 - 1.66 -0.71 - -4.15 -1.53 - 0.16 0.30 -46.67%
PATM -1.55% 9.23% 8.20% -3.33% -24.43% -7.21% 0.74% 1.08%
EPS -0.48 2.89 - 1.66 -0.71 - -4.15 -1.53 - 0.17 0.30 -43.33%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 97.61 94.52 111.90 255.55 213.33 99.43 0.73 0.59 Net Sales Growth -3.96% -15.53% -56.21% 19.79% 114.55% 13520.55% 23.73% Cost Of Goods Sold 71.97 67.35 77.80 132.61 99.37 64.60 0.52 0.47 Gross Profit 25.64 27.18 34.10 122.93 113.96 34.82 0.21 0.12 GP Margin 26.27% 28.76% 30.47% 48.10% 53.42% 35.02% 28.77% 20.34% Total Expenditure 112.37 105.67 127.29 199.78 151.65 89.72 0.70 0.56 Power & Fuel Cost - 0.12 0.19 0.16 0.01 0.04 0.00 0.00 % Of Sales - 0.13% 0.17% 0.06% 0.00% 0.04% 0% 0% Employee Cost - 11.57 15.51 9.83 4.58 3.16 0.00 0.00 % Of Sales - 12.24% 13.86% 3.85% 2.15% 3.18% 0% 0% Manufacturing Exp. - 0.65 0.91 0.00 0.00 0.00 0.00 0.01 % Of Sales - 0.69% 0.81% 0% 0% 0% 0% 1.69% General & Admin Exp. - 5.41 7.67 9.23 2.99 3.37 0.06 0.02 % Of Sales - 5.72% 6.85% 3.61% 1.40% 3.39% 8.22% 3.39% Selling & Distn. Exp. - 17.74 22.19 43.68 43.31 17.94 0.11 0.06 % Of Sales - 18.77% 19.83% 17.09% 20.30% 18.04% 15.07% 10.17% Miscellaneous Exp. - 2.86 3.02 4.26 1.39 0.61 0.00 0.00 % Of Sales - 3.03% 2.70% 1.67% 0.65% 0.61% 0% 0% EBITDA -14.76 -11.15 -15.39 55.77 61.68 9.71 0.03 0.03 EBITDA Margin -15.12% -11.80% -13.75% 21.82% 28.91% 9.77% 4.11% 5.08% Other Income 13.69 10.58 7.17 7.72 2.82 0.06 0.00 0.00 Interest 0.65 0.46 0.43 0.73 1.60 0.77 0.00 0.00 Depreciation 2.30 2.24 2.30 1.43 0.41 0.37 0.00 0.00 PBT -4.02 -3.27 -10.96 61.33 62.49 8.62 0.03 0.02 Tax -0.23 -0.83 -2.54 16.02 15.96 2.21 0.01 0.01 Tax Rate 5.72% 25.38% 23.18% 26.12% 25.54% 25.64% 33.33% 50.00% PAT -3.79 -2.44 -8.42 45.31 46.53 6.41 0.02 0.02 PAT before Minority Interest -3.79 -2.44 -8.42 45.31 46.53 6.41 0.02 0.02 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -3.88% -2.58% -7.52% 17.73% 21.81% 6.45% 2.74% 3.39% PAT Growth -3,015.38% - - -2.62% 625.90% 31,950.00% 0.00% EPS -3.79 -2.44 -8.42 45.31 46.53 6.41 0.02 0.02

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 90.80 91.93 111.32 255.55 213.45 99.43 61.90 20.05 Net Sales Growth -10.63% -17.42% -56.44% 19.72% 114.67% 60.63% 208.73% Cost Of Goods Sold 59.57 60.61 75.53 132.62 99.48 64.60 40.15 11.11 Gross Profit 31.23 31.31 35.79 122.92 113.97 34.82 21.74 8.94 GP Margin 34.40% 34.06% 32.15% 48.10% 53.39% 35.02% 35.12% 44.59% Total Expenditure 104.22 102.16 126.33 200.04 151.91 89.73 52.84 15.68 Power & Fuel Cost - 0.13 0.20 0.16 0.01 0.04 0.02 0.01 % Of Sales - 0.14% 0.18% 0.06% 0.00% 0.04% 0.03% 0.05% Employee Cost - 12.20 16.06 9.91 4.58 3.16 0.89 0.36 % Of Sales - 13.27% 14.43% 3.88% 2.15% 3.18% 1.44% 1.80% Manufacturing Exp. - 0.65 0.91 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.71% 0.82% 0% 0% 0% 0% 0% General & Admin Exp. - 5.75 7.94 9.42 3.11 3.38 0.52 0.23 % Of Sales - 6.25% 7.13% 3.69% 1.46% 3.40% 0.84% 1.15% Selling & Distn. Exp. - 19.21 22.45 43.68 43.32 17.94 10.63 3.91 % Of Sales - 20.90% 20.17% 17.09% 20.30% 18.04% 17.17% 19.50% Miscellaneous Exp. - 3.60 3.24 4.25 1.42 0.62 0.64 0.06 % Of Sales - 3.92% 2.91% 1.66% 0.67% 0.62% 1.03% 0.30% EBITDA -13.41 -10.23 -15.01 55.51 61.54 9.70 9.06 4.37 EBITDA Margin -14.77% -11.13% -13.48% 21.72% 28.83% 9.76% 14.64% 21.80% Other Income 13.60 10.53 7.11 7.70 2.82 0.06 0.09 0.02 Interest 0.71 0.49 0.45 0.74 1.60 0.77 0.24 0.06 Depreciation 2.47 2.36 2.39 1.48 0.42 0.37 0.06 0.01 PBT -2.98 -2.54 -10.74 60.98 62.33 8.61 8.84 4.32 Tax -0.18 -0.75 -2.49 16.02 15.96 2.21 2.62 1.21 Tax Rate 6.04% 29.53% 23.18% 26.27% 25.61% 25.67% 29.64% 28.01% PAT -2.81 -1.79 -8.25 44.96 46.37 6.39 6.23 3.11 PAT before Minority Interest -2.81 -1.79 -8.25 44.96 46.37 6.39 6.23 3.11 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -3.09% -1.95% -7.41% 17.59% 21.72% 6.43% 10.06% 15.51% PAT Growth -395.79% - - -3.04% 625.67% 2.57% 100.32% EPS -2.81 -1.79 -8.25 44.96 46.37 6.39 6.23 3.11

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 192.86 195.26 203.74 163.29 14.97 0.05 0.03 Share Capital 10.00 10.00 10.00 10.00 0.01 0.01 0.01 Total Reserves 182.86 185.26 193.74 153.29 13.96 0.04 0.02 Non-Current Liabilities -2.17 0.11 3.59 3.23 9.40 0.00 0.00 Secured Loans 0.33 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.78 9.35 0.00 0.00 Long Term Provisions 0.90 0.77 0.41 0.45 0.10 0.00 0.00 Current Liabilities 8.77 8.62 45.14 33.88 9.45 1.24 0.31 Trade Payables 4.91 4.98 4.70 8.76 5.85 1.21 0.30 Other Current Liabilities 2.89 3.44 5.17 5.38 1.23 0.01 0.01 Short Term Borrowings 0.00 0.00 0.00 0.15 0.00 0.00 0.00 Short Term Provisions 0.96 0.20 35.27 19.59 2.38 0.01 0.01 Total Liabilities 199.46 203.99 252.47 200.40 33.82 1.29 0.34 Net Block 6.33 8.08 9.78 3.37 1.06 0.06 0.00 Gross Block 10.36 9.86 11.40 3.56 1.14 0.06 0.00 Accumulated Depreciation 4.03 1.79 1.62 0.19 0.08 0.00 0.00 Non Current Assets 10.31 19.98 13.72 4.57 1.14 0.06 0.00 Capital Work in Progress 0.00 0.00 0.42 0.30 0.00 0.00 0.00 Non Current Investment 3.06 3.06 1.31 0.82 0.05 0.00 0.00 Long Term Loans & Adv. 0.92 1.61 0.26 0.09 0.03 0.00 0.00 Other Non Current Assets 0.00 7.24 1.95 0.00 0.00 0.00 0.00 Current Assets 189.15 184.00 238.76 195.84 32.69 1.22 0.33 Current Investments 93.63 59.09 33.19 0.00 0.00 0.00 0.00 Inventories 28.76 32.83 63.17 36.78 16.43 0.84 0.13 Sundry Debtors 1.81 4.27 2.87 0.23 12.90 0.13 0.14 Cash & Bank 45.20 70.86 84.19 126.45 0.04 0.08 0.04 Other Current Assets 19.74 4.05 7.69 6.58 3.33 0.18 0.02 Short Term Loans & Adv. 15.65 12.91 47.66 25.80 1.33 0.17 0.02 Net Current Assets 180.38 175.38 193.62 161.96 23.24 -0.01 0.02 Total Assets 199.46 203.98 252.48 200.41 33.83 1.28 0.33

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 193.11 194.88 203.20 163.10 14.94 7.95 1.72 Share Capital 10.00 10.00 10.00 10.00 0.01 0.01 0.01 Total Reserves 183.11 184.88 193.20 153.10 13.93 6.95 0.72 Non-Current Liabilities -2.12 0.09 3.59 3.23 9.40 0.28 0.01 Secured Loans 0.33 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.78 9.35 0.26 0.00 Long Term Provisions 0.98 0.79 0.41 0.45 0.10 0.03 0.01 Current Liabilities 9.27 8.88 45.27 23.95 9.51 15.29 5.29 Trade Payables 5.17 4.99 4.72 8.74 5.83 9.76 5.26 Other Current Liabilities 3.01 3.51 5.21 5.39 1.23 5.51 0.02 Short Term Borrowings 0.08 0.08 0.08 0.22 0.08 0.00 0.00 Short Term Provisions 1.00 0.30 35.26 9.59 2.38 0.02 0.01 Total Liabilities 200.26 203.85 252.06 190.28 33.85 23.52 7.02 Net Block 7.11 8.65 10.19 3.68 1.06 0.54 0.02 Gross Block 11.41 10.59 11.87 3.89 1.14 0.61 0.03 Accumulated Depreciation 4.30 1.94 1.69 0.20 0.08 0.06 0.01 Non Current Assets 7.67 17.29 12.84 4.08 1.09 0.55 0.02 Capital Work in Progress 0.27 0.00 0.42 0.30 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.29 1.40 0.27 0.10 0.03 0.00 0.00 Other Non Current Assets 0.00 7.24 1.95 0.00 0.00 0.00 0.00 Current Assets 192.59 186.56 239.23 186.20 32.76 22.97 7.00 Current Investments 93.63 59.09 33.19 0.00 0.00 0.00 0.00 Inventories 30.85 34.48 63.18 36.78 16.43 13.55 3.54 Sundry Debtors 1.61 4.29 2.89 0.22 12.90 8.86 1.69 Cash & Bank 45.30 70.97 84.35 126.69 0.07 0.11 0.07 Other Current Assets 21.19 3.91 7.62 6.58 3.36 0.46 1.70 Short Term Loans & Adv. 17.10 13.83 47.99 15.93 1.36 0.45 1.69 Net Current Assets 183.32 177.68 193.96 162.25 23.25 7.68 1.70 Total Assets 200.26 203.85 252.07 190.28 33.85 23.52 7.02

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity -3.00 12.05 1.83 35.10 -7.85 0.11 0.04 PBT -3.27 -10.96 61.33 62.49 8.62 0.03 0.02 Adjustment -6.97 -3.64 -3.79 0.09 1.16 0.00 0.00 Changes in Working Capital 5.76 30.78 -37.76 -12.41 -17.63 0.08 0.01 Cash after chg. in Working capital -4.49 16.19 19.78 50.17 -7.85 0.11 0.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.49 -4.14 -17.95 -15.07 -0.01 -0.01 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 17.84 -18.30 -3.37 -110.48 -0.39 -0.06 0.00 Net Fixed Assets -0.50 1.96 -7.96 -2.72 -1.08 -0.06 Net Investments -34.54 -27.65 -33.68 -0.77 -0.05 0.00 Others 52.88 7.39 38.27 -106.99 0.74 0.00 Cash from Financing Activity -1.28 -1.51 -7.30 92.34 8.20 0.00 0.00 Net Cash Inflow / Outflow 13.56 -7.76 -8.84 16.96 -0.05 0.05 0.04 Opening Cash & Equivalents 0.40 8.16 17.00 0.04 0.08 0.04 0.00 Closing Cash & Equivalent 13.96 0.40 8.16 17.00 0.04 0.08 0.04

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity -2.71 10.23 1.40 34.87 -7.92 0.31 0.10 PBT -2.54 -10.74 60.98 62.33 8.61 8.84 4.32 Adjustment -6.76 -3.48 -3.73 0.11 1.17 0.30 0.03 Changes in Working Capital 5.34 28.59 -37.90 -12.51 -17.69 -8.83 -4.26 Cash after chg. in Working capital -3.96 14.37 19.35 49.93 -7.92 0.31 0.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.25 -4.15 -17.95 -15.07 -0.01 -0.01 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 17.58 -16.46 -3.09 -110.04 -0.39 -0.12 -0.02 Net Fixed Assets -0.50 1.96 -7.96 -2.72 -1.08 -0.06 Net Investments -34.54 -27.65 -33.68 -0.77 -0.05 0.00 Others 52.62 9.23 38.55 -106.55 0.74 -0.06 Cash from Financing Activity -1.30 -1.51 -7.30 92.34 8.28 -0.14 -0.06 Net Cash Inflow / Outflow 13.56 -7.74 -8.99 17.17 -0.04 0.04 0.02 Opening Cash & Equivalents 0.50 8.25 17.24 0.07 0.11 0.07 0.05 Closing Cash & Equivalent 14.06 0.50 8.25 17.24 0.07 0.11 0.07

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 192.86 195.26 203.74 163.29 1995.71 44.63 22.88 ROA -1.21% -3.69% 20.01% 39.73% 36.51% 2.56% 4.66% ROE -1.26% -4.22% 24.69% 52.50% 91.48% 61.47% 68.36% ROCE -1.45% -5.26% 33.61% 67.74% 76.00% 92.41% 103.85% Fixed Asset Turnover 10.14 11.02 36.13 95.73 165.54 12.11 0.00 Receivable days 10.82 11.12 2.09 10.65 23.91 67.59 87.04 Inventory Days 109.58 149.53 67.52 43.19 31.68 241.47 80.09 Payable days 26.81 22.71 18.52 26.84 14.48 204.78 160.38 Cash Conversion Cycle 93.58 137.94 51.08 27.00 41.11 104.27 6.75 Total Debt/Equity 0.00 0.00 0.01 0.01 0.69 0.00 0.00 Interest Cover -6.11 -24.42 84.90 40.13 12.20 12.32 8.81

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 193.11 194.88 203.20 163.10 1990.71 6955.00 730.00 ROA -0.89% -3.62% 20.33% 41.38% 22.30% 40.78% 44.35% ROE -0.92% -4.14% 24.55% 52.39% 61.23% 162.03% 426.30% ROCE -1.06% -5.17% 33.57% 67.61% 56.70% 179.97% 255.06% Fixed Asset Turnover 9.09 10.38 34.28 89.50 113.76 201.42 771.19 Receivable days 10.79 11.25 2.11 10.64 39.93 30.18 30.69 Inventory Days 119.26 152.88 67.53 43.16 55.02 48.92 64.42 Payable days 30.60 23.46 18.53 26.74 31.96 44.39 103.55 Cash Conversion Cycle 99.45 140.67 51.10 27.07 62.99 34.71 -8.44 Total Debt/Equity 0.00 0.00 0.00 0.01 0.70 0.06 0.00 Interest Cover -4.20 -22.87 83.30 39.89 12.14 37.38 68.55

Top Investors:

Annual Reports:

News Update:

Nureca Ltd. - Quarterly Results
24th Oct 2024, 17:47 PM

Read More
Nureca enters into distribution agreement to make products available on commerce platform
17th Sep 2024, 12:42 PM

Due to additional orders received from the distributors, it is now anticipated that sales may exceed the materiality threshold in the current quarter itself
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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