Nifty

:

24221.90

Sensex

:

80109.85

314.65 (1.32%)
992.74 (1.25%)

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Nifty
Sensex

:
:

24221.90
80109.85

314.65 (1.32%)
992.74 (1.25%)

Nutech Global Ltd.

Textile - Weaving

Rating :

N/A

BSE: 531304 | NSE: Not Listed

Watchlist

NSE BSE

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6.52
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15.93
N/A
1.17

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.01
0.15
14.48

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.37
-6.32
7.96

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

5.14
-
5.65

P:BV (Average)

8 Years
5 Years
3 Years

1.13
1.13
1.18

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.01
6.03
11.70

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 10.41 9.91 5.05% 10.27 10.44 -1.63% 8.75 7.75 12.90% 7.39 9.26 -20.19%
Expenses 10.10 9.71 4.02% 10.16 10.11 0.49% 8.14 7.31 11.35% 7.12 8.88 -19.82%
EBITDA 0.31 0.20 55.00% 0.10 0.33 -69.70% 0.61 0.44 38.64% 0.27 0.37 -27.03%
EBIDTM 2.94% 2.01% 1.00% 3.17% 6.99% 5.69% 3.67% 4.04%
Other Income 0.01 0.00 0 0.01 0.01 0.00% -0.01 0.04 - 0.01 0.00 0
Interest 0.31 0.25 24.00% 0.23 0.23 0.00% 0.26 0.35 -25.71% 0.31 0.27 14.81%
Depreciation 0.08 0.09 -11.11% 0.09 0.09 0.00% 0.09 0.09 0.00% 0.09 0.09 0.00%
PBT -0.08 -0.14 - -0.21 0.02 - 0.26 0.04 550.00% -0.12 0.02 -
Tax 0.00 0.00 0 0.00 0.00 0 0.10 0.04 150.00% 0.00 0.00 0
PAT -0.08 -0.14 - -0.21 0.02 - 0.16 0.00 0 -0.12 0.02 -
PATM -0.77% -1.39% -2.03% 0.17% 1.77% -0.03% -1.57% 0.21%
EPS -0.25 -0.43 - -0.65 0.06 - 0.48 -0.01 - -0.36 0.06 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 36.82 36.49 34.84 24.32 25.47 36.22 35.73 35.99 38.76 39.42 36.47 Net Sales Growth -1.45% 4.74% 43.26% -4.52% -29.68% 1.37% -0.72% -7.15% -1.67% 8.09% Cost Of Goods Sold 28.88 28.47 26.79 18.31 21.27 27.63 26.32 26.47 29.22 29.57 27.88 Gross Profit 7.94 8.02 8.05 6.01 4.20 8.58 9.40 9.52 9.55 9.85 8.58 GP Margin 21.55% 21.98% 23.11% 24.71% 16.49% 23.69% 26.31% 26.45% 24.64% 24.99% 23.53% Total Expenditure 35.52 35.17 33.36 23.42 25.35 34.39 33.75 33.93 36.57 37.30 34.61 Power & Fuel Cost - 0.80 0.85 0.94 0.83 1.23 1.42 1.42 1.32 1.31 1.26 % Of Sales - 2.19% 2.44% 3.87% 3.26% 3.40% 3.97% 3.95% 3.41% 3.32% 3.45% Employee Cost - 1.83 1.64 1.59 1.31 2.13 2.09 2.04 1.87 1.79 1.57 % Of Sales - 5.02% 4.71% 6.54% 5.14% 5.88% 5.85% 5.67% 4.82% 4.54% 4.30% Manufacturing Exp. - 2.85 2.93 1.85 1.36 2.30 2.87 2.89 3.03 3.22 2.63 % Of Sales - 7.81% 8.41% 7.61% 5.34% 6.35% 8.03% 8.03% 7.82% 8.17% 7.21% General & Admin Exp. - 0.68 0.57 0.36 0.32 0.61 0.50 0.52 0.56 0.73 0.64 % Of Sales - 1.86% 1.64% 1.48% 1.26% 1.68% 1.40% 1.44% 1.44% 1.85% 1.75% Selling & Distn. Exp. - 0.53 0.57 0.34 0.24 0.47 0.54 0.59 0.58 0.67 0.62 % Of Sales - 1.45% 1.64% 1.40% 0.94% 1.30% 1.51% 1.64% 1.50% 1.70% 1.70% Miscellaneous Exp. - 0.01 0.01 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.62 % Of Sales - 0.03% 0.03% 0.12% 0.04% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% EBITDA 1.29 1.32 1.48 0.90 0.12 1.83 1.98 2.06 2.19 2.12 1.86 EBITDA Margin 3.50% 3.62% 4.25% 3.70% 0.47% 5.05% 5.54% 5.72% 5.65% 5.38% 5.10% Other Income 0.02 0.11 0.05 0.68 0.18 0.13 0.10 0.01 0.00 0.07 0.16 Interest 1.11 1.05 1.04 1.17 1.30 1.53 1.46 1.39 1.49 1.42 1.26 Depreciation 0.35 0.35 0.35 0.37 0.37 0.52 0.51 0.59 0.60 0.60 0.61 PBT -0.15 0.02 0.15 0.04 -1.38 -0.10 0.10 0.10 0.10 0.18 0.14 Tax 0.10 0.10 0.04 -0.04 -0.31 -0.03 0.02 -0.07 0.03 0.06 0.06 Tax Rate -66.67% 500.00% 26.67% -100.00% 22.46% 30.00% 20.00% -70.00% 30.00% 33.33% 42.86% PAT -0.25 -0.08 0.11 0.08 -1.08 -0.08 0.08 0.17 0.07 0.12 0.09 PAT before Minority Interest -0.25 -0.08 0.11 0.08 -1.08 -0.08 0.08 0.17 0.07 0.12 0.09 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -0.68% -0.22% 0.32% 0.33% -4.24% -0.22% 0.22% 0.47% 0.18% 0.30% 0.25% PAT Growth 0.00% - 37.50% - - - -52.94% 142.86% -41.67% 33.33% EPS -0.78 -0.25 0.34 0.25 -3.38 -0.25 0.25 0.53 0.22 0.38 0.28

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 6.10 6.18 6.07 5.99 7.07 7.14 7.06 6.89 6.95 6.83 Share Capital 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 Total Reserves 2.89 2.97 2.87 2.79 3.86 3.94 3.86 3.68 3.75 3.63 Non-Current Liabilities 0.63 1.86 1.88 4.04 3.82 3.53 3.75 8.84 1.87 2.25 Secured Loans 0.05 0.29 0.90 3.69 2.55 2.60 2.43 2.70 0.55 0.91 Unsecured Loans 0.38 1.47 0.91 0.25 0.60 0.00 0.40 5.10 0.30 0.30 Long Term Provisions 0.00 0.00 0.00 0.00 0.26 0.25 0.24 0.22 0.20 0.19 Current Liabilities 11.07 12.87 10.96 9.39 11.96 14.35 11.76 6.78 12.39 9.68 Trade Payables 2.56 4.45 2.79 1.41 5.02 7.43 5.67 4.57 3.80 1.94 Other Current Liabilities 0.57 0.87 0.87 0.83 0.43 0.55 0.76 0.75 0.34 0.35 Short Term Borrowings 7.67 7.32 7.09 6.98 6.52 6.35 5.25 1.43 7.78 7.00 Short Term Provisions 0.27 0.24 0.21 0.18 0.00 0.02 0.08 0.03 0.47 0.39 Total Liabilities 17.80 20.91 18.91 19.42 22.85 25.02 22.57 22.51 21.21 18.76 Net Block 2.74 2.90 3.23 3.88 4.23 4.71 4.59 5.09 5.18 5.76 Gross Block 12.45 12.27 12.36 15.43 15.41 15.44 14.82 14.73 14.09 14.06 Accumulated Depreciation 9.71 9.37 9.13 11.55 11.18 10.73 10.23 9.64 8.91 8.31 Non Current Assets 2.90 3.05 3.44 4.42 4.77 5.28 5.16 5.69 5.80 6.19 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.15 0.15 0.21 0.48 0.48 0.51 0.51 0.54 0.47 0.44 Other Non Current Assets 0.00 0.00 0.00 0.07 0.07 0.06 0.06 0.06 0.00 0.00 Current Assets 14.90 17.86 15.46 14.99 18.07 19.74 17.41 16.82 15.42 12.58 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 11.75 10.02 11.27 10.76 12.46 13.22 11.37 11.70 10.09 8.26 Sundry Debtors 2.22 7.24 3.20 3.11 4.55 5.52 5.40 4.72 4.74 3.80 Cash & Bank 0.54 0.02 0.00 0.01 0.02 0.03 0.05 0.09 0.17 0.22 Other Current Assets 0.39 0.30 0.36 0.97 1.04 0.98 0.60 0.31 0.41 0.29 Short Term Loans & Adv. 0.22 0.29 0.63 0.15 0.15 0.11 0.10 0.09 0.30 0.16 Net Current Assets 3.83 4.99 4.50 5.61 6.11 5.39 5.65 10.04 3.02 2.89 Total Assets 17.80 20.91 18.90 19.41 22.84 25.02 22.57 22.51 21.22 18.77

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 3.10 0.77 1.85 -0.06 0.93 1.07 2.52 1.26 1.02 1.31 PBT 0.02 0.15 0.04 -1.38 -0.10 0.10 0.10 0.10 0.18 0.14 Adjustment 1.38 1.35 0.91 1.29 1.93 1.85 1.97 2.07 1.94 1.72 Changes in Working Capital 1.70 -0.73 0.90 0.04 -0.89 -0.86 0.53 -0.87 -1.00 -0.46 Cash after chg. in Working capital 3.10 0.77 1.85 -0.06 0.93 1.09 2.60 1.29 1.12 1.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 -0.02 -0.08 -0.03 -0.10 -0.09 Other Direct Exp. Paid 0.00 0.00 0.00 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 0.00 0.00 0.00 Cash From Investing Activity -0.19 0.05 1.22 0.08 0.11 -0.53 0.05 -0.36 -0.17 -0.15 Net Fixed Assets -0.18 0.09 3.07 -0.02 0.03 -0.62 -0.09 -0.49 -0.18 -0.16 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.01 -0.04 -1.85 0.10 0.08 0.09 0.14 0.13 0.01 0.01 Cash from Financing Activity -2.39 -0.81 -3.08 -0.03 -1.05 -0.56 -2.61 -0.93 -0.90 -1.11 Net Cash Inflow / Outflow 0.51 0.02 -0.01 -0.01 0.00 -0.02 -0.04 -0.02 -0.05 0.05 Opening Cash & Equivalents 0.02 0.00 0.01 0.02 0.03 0.05 0.09 0.11 0.22 0.17 Closing Cash & Equivalent 0.54 0.02 0.00 0.01 0.02 0.03 0.05 0.09 0.17 0.22

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 19.03 19.28 18.94 18.69 22.05 22.29 22.04 21.50 21.28 20.90 ROA -0.42% 0.54% 0.42% -5.09% -0.32% 0.34% 0.77% 0.32% 0.62% 0.46% ROE -1.33% 1.77% 1.32% -16.48% -1.09% 1.15% 2.48% 1.02% 1.83% 1.29% ROCE 7.09% 7.56% 7.38% -0.48% 8.63% 9.87% 9.31% 9.85% 10.29% 9.21% Fixed Asset Turnover 2.97 2.83 1.75 1.65 2.35 2.37 2.45 2.71 2.80 2.61 Receivable days 47.11 54.60 47.28 54.82 50.64 55.64 51.10 44.30 39.57 35.27 Inventory Days 108.36 111.33 165.12 166.16 129.11 125.35 116.48 101.97 84.95 82.44 Payable days 44.92 49.27 41.81 55.10 82.19 68.91 54.58 40.63 26.90 18.61 Cash Conversion Cycle 110.55 116.66 170.59 165.87 97.56 112.08 113.00 105.64 97.62 99.10 Total Debt/Equity 1.37 1.57 1.56 1.91 1.39 1.28 1.19 1.39 1.32 1.28 Interest Cover 1.02 1.14 1.04 -0.06 0.93 1.07 1.07 1.07 1.13 1.11

Top Investors:

sanjeev mukhija

madhusudhan gunda

dilawar singh arora

rupinder singh arora

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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