Nureca Financial Statements

Nureca Key Financial Ratios

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Y/e 31 Mar - - - -
Growth matrix (%)        
Revenue growth -- -- -- --
Op profit growth -- -- -- --
EBIT growth -- -- -- --
Net profit growth -- -- -- --
Profitability ratios (%)        
OPM -- -- -- --
EBIT margin -- -- -- --
Net profit margin -- -- -- --
RoCE -- -- -- --
RoNW -- -- -- --
RoA -- -- -- --
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS -- -- -- --
Book value per share -- -- -- --
Valuation ratios        
P/E -- -- -- --
P/CEPS -- -- -- --
P/B -- -- -- --
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity -- -- -- --
Net debt / op. profit -- -- -- --
Cost breakup ()        
Material costs -- -- -- --
Employee costs -- -- -- --
Other costs -- -- -- --
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Y/e 31 Mar( In .Cr) - - - -
Revenue -- -- -- --
yoy growth (%) -- -- -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs -- -- -- --
As % of sales -- -- -- --
Other costs -- -- -- --
As % of sales -- -- -- --
Operating profit -- -- -- --
OPM -- -- -- --
Depreciation -- -- -- --
Interest expense -- -- -- --
Other income -- -- -- --
Profit before tax -- -- -- --
Taxes -- -- -- --
Tax rate -- -- -- --
Minorities and other -- -- -- --
Adj. profit -- -- -- --
Exceptional items -- -- -- --
Net profit -- -- -- --
yoy growth (%) -- -- -- --
NPM -- -- -- --
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Y/e 31 Mar ( In .Cr) - - - -
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital -- -- -- --
Other operating items -- -- -- --
Operating cashflow -- -- -- --
Capital expenditure -- -- -- --
Free cash flow -- -- -- --
Equity raised -- -- -- --
Investments -- -- -- --
Debt financing/disposal -- -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash -- -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 - -
Equity capital 0.01 0.01 -- --
Preference capital -- -- -- --
Reserves 14.90 7.94 -- --
Net worth 14.90 7.95 -- --
Minority interest
Debt 9.78 0.43 -- --
Deferred tax liabilities (net) 0.01 -- -- --
Total liabilities 24.70 8.38 -- --
Fixed assets 1.06 0.54 -- --
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 0.05 0.01 -- --
Net working capital 23.50 7.71 -- --
Inventories 16.40 13.60 -- --
Inventory Days -- -- -- --
Sundry debtors 12.90 8.86 -- --
Debtor days -- -- -- --
Other current assets 3.38 0.45 -- --
Sundry creditors (5.80) (9.80) -- --
Creditor days -- -- -- --
Other current liabilities (3.30) (5.40) -- --
Cash 0.07 0.11 -- --
Total assets 24.70 8.37 -- --
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Particulars ( Rupees In Crores.) Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020
Gross Sales 31.80 59.50 91.90 30.20 33
Excise Duty -- -- -- -- --
Net Sales 31.80 59.50 91.90 30.20 33
Other Operating Income -- -- -- -- --
Other Income 1.28 0.71 0.66 0.16 0.05
Total Income 33.10 60.20 92.60 30.40 33
Total Expenditure ** 27.50 51.50 55.70 17.20 29.30
PBIDT 5.65 8.70 36.90 13.20 3.71
Interest 0.38 0.04 0.82 0.36 0.38
PBDT 5.27 8.67 36 12.80 3.33
Depreciation 0.07 0.18 0.09 0.09 0.10
Minority Interest Before NP -- -- -- -- --
Tax 1.35 1.33 10.50 3.25 0.87
Deferred Tax -- 0.86 (1.30) -- --
Reported Profit After Tax 3.89 6.30 26.70 9.45 2.38
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 3.89 6.30 26.70 9.45 2.38
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 3.89 6.30 26.70 9.45 2.38
EPS (Unit Curr.) 4.56 8.53 38.20 13.50 3.40
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 10 7.50 7 1 0.01
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 17.70 14.60 40.10 43.50 11.30
PBDTM(%) 16.60 14.60 39.20 42.30 10.10
PATM(%) 12.20 10.60 29.10 31.30 7.22
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