Nureca Financial Statements

Nureca Annually Results

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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 Mar-2020 Mar-2019 Mar-2018 -
Gross Sales 213 99.40 61.90 20.10 --
Excise Duty -- -- -- -- --
Net Sales 213 99.40 61.90 20.10 --
Other Operating Income -- -- -- -- --
Other Income 2.82 0.06 0.09 0.02 --
Total Income 216 99.50 62 20.10 --
Total Expenditure ** 152 89.70 52.80 15.70 --
PBIDT 64.40 9.76 9.14 4.39 --
Interest 1.60 0.77 0.24 0.06 --
PBDT 62.80 8.98 8.90 4.33 --
Depreciation 0.42 0.37 0.06 0.01 --
Minority Interest Before NP -- -- -- -- --
Tax 16.50 2.25 2.62 1.21 --
Deferred Tax (0.50) -- -- -- --
Reported Profit After Tax 46.40 6.40 6.23 3.11 --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 46.40 6.40 6.23 3.11 --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 46.40 6.40 6.23 3.11 --
EPS (Unit Curr.) 62 9.14 8.89 4.45 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 20 -- -- -- --
Equity 10 0.01 0.01 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(%) 30.20 9.82 14.80 21.90 --
PBDTM(%) 29.40 9.03 14.40 21.60 --
PATM(%) 21.70 6.44 10.10 15.50 --
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