BSE: 544265 | NSE: | Petrochemicals |
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Nexxus Petro Industries Ltd is a below average quality company.
The key valuation ratios of Nexxus Petro Industries Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Nexxus Petro Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|
| ROCE % ⓘ | 19.1% | 45% | 31.4% | - |
| Value Creation Index ⓘ | 0.4 | 2.2 | 1.2 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | ||||
| Sales ⓘ | 48.5 | 143 | 238 | 238 |
| Sales YoY Gr. | - | 194.6% | 66.5% | - |
| Adj EPS ⓘ | 2.1 | 7.8 | 6.9 | 5 |
| YoY Gr. | - | 272.7% | -11.6% | - |
| BVPS (₹) ⓘ | 2.5 | 10.2 | 16.9 | 40.4 |
| Adj Net Profit ⓘ | 0.5 | 2 | 3.5 | 3 |
| Cash Flow from Ops. ⓘ | -2.5 | -3.8 | -8.9 | - |
| Debt/CF from Ops. ⓘ | -1.5 | -2.2 | -2.4 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | NA | 66.5% | ||||
| Adj EPS ⓘ | NA | NA | NA | -11.6% | ||||
| BVPSⓘ | NA | NA | NA | 66.1% | ||||
| Share Price | - | - | - | - | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|
| Return on Equity % ⓘ | 84.9 | 123.2 | 62.3 | 17.5 |
| Op. Profit Mgn % ⓘ | 1.8 | 2.6 | 2.7 | NAN |
| Net Profit Mgn % ⓘ | 1.1 | 1.4 | 1.5 | 1.5 |
| Debt to Equity ⓘ | 5.8 | 3.2 | 2.5 | - |
| Working Cap Days ⓘ | 0 | 30 | 37 | 0 |
| Cash Conv. Cycle ⓘ | 0 | 14 | 20 | 0 |
Debt to equity has declined versus last 3 years average to 2.50
Return on Equity has declined versus last 3 years average to 17.50%
Sales growth has been subdued in last 3 years 0.00%
Net Profit has been subdued in last 3 years 0.00%
Sales growth is not so good in last 4 quarters at 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 5 | - |
| TTM Sales (₹ Cr.) | 238 | - |
| BVPS (₹.) ⓘ | 40.4 | - |
| Reserves (₹ Cr.) ⓘ | 21 | - |
| P/BV ⓘ | 3.42 | - |
| PE ⓘ | 27.52 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 118.05 / 171.00 |
| All Time Low / High (₹) | 118.05 / 171.00 |
| Market Cap (₹ Cr.) | 95.9 |
| Equity (₹ Cr.) | 7 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 60.3 |
| Pledged * | 0.00 |
| PARTICULARS | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|
| Sales | 48.47 | 142.81 | 237.78 |
| Operating Expenses ⓘ | 47.62 | 139.17 | 231.47 |
| Manufacturing Costs | 1.89 | 2.97 | 5.78 |
| Material Costs | 45.27 | 134.76 | 223.59 |
| Employee Cost | 0.02 | 0.29 | 0.47 |
| Other Costs ⓘ | 0.44 | 1.14 | 1.63 |
| Operating Profit ⓘ | 0.86 | 3.64 | 6.31 |
| Operating Profit Margin (%) | 1.8% | 2.5% | 2.7% |
| Other Income ⓘ | 0 | 0.03 | 0.59 |
| Interest ⓘ | 0.08 | 0.66 | 1.73 |
| Depreciation ⓘ | 0.03 | 0.22 | 0.44 |
| Exceptional Items ⓘ | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 0.74 | 2.80 | 4.74 |
| Tax ⓘ | 0.20 | 0.79 | 1.26 |
| Profit After Tax | 0.54 | 2.01 | 3.48 |
| PAT Margin (%) | 1.1% | 1.4% | 1.5% |
| Adjusted EPS (₹) | 2.1 | 7.7 | 6.8 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% |
| PARTICULARS | Mar'22 | Mar'23 | Mar'24 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 0.64 | 2.65 | 8.63 | |||||||
| Share Capital ⓘ | 0.10 | 0.10 | 5.10 | |||||||
| Reserves ⓘ | 0.54 | 2.55 | 3.53 | |||||||
| Minority Interest | 0 | 0 | 0 | |||||||
| Debt | 3.70 | 8.35 | 17.05 | |||||||
| Long Term Debt | 0.51 | 0.52 | 5.04 | |||||||
| Short Term Debt | 3.18 | 7.83 | 12.02 | |||||||
| Trade Payables | 3.55 | 0.43 | 4.31 | |||||||
| Others Liabilities ⓘ | 1.44 | 5.01 | 8.87 | |||||||
| Total Liabilities ⓘ | 9.33 | 16.43 | 38.87 | |||||||
Fixed Assets | ||||||||||
| Gross Block | 0.69 | 1.26 | 4 | |||||||
| Accumulated Depreciation | 0.03 | 0.25 | 0.68 | |||||||
| Net Fixed Assetsⓘ | 0.66 | 1.01 | 3.32 | |||||||
| CWIP ⓘ | 0 | 0 | 0 | |||||||
| Investmentsⓘ | 0 | 0 | 0 | |||||||
| Inventories | 1.18 | 3.20 | 8.77 | |||||||
| Trade Receivables | 5.05 | 5.84 | 13.21 | |||||||
| Cash Equivalents | 0.52 | 0.26 | 2.80 | |||||||
| Others Assetsⓘ | 1.91 | 6.12 | 10.78 | |||||||
| Total Assets ⓘ | 9.33 | 16.43 | 38.87 | |||||||
| PARTICULARS | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | -2.54 | -3.77 | -8.92 |
| PBT ⓘ | 0.74 | 2.80 | 4.74 |
| Adjustment ⓘ | 0.07 | 0.80 | 1.99 |
| Changes in Working Capital ⓘ | -3.16 | -6.56 | -14.36 |
| Tax Paid ⓘ | -0.20 | -0.81 | -1.29 |
| Cash Flow From Investing Activity ⓘ | -0.69 | -0.57 | -2.74 |
| Capex | -0.69 | -0.57 | -2.74 |
| Net Investments | 0 | 0 | 0 |
| Others ⓘ | 0 | 0 | 0 |
| Cash Flow From Financing Activityⓘ | 3.75 | 4.07 | 14.21 |
| Net Proceeds from Shares ⓘ | 0.10 | 0 | 2.50 |
| Net Proceeds from Borrowing ⓘ | 0.51 | 0.01 | 4.52 |
| Interest Paid ⓘ | -0.04 | -0.58 | -1.55 |
| Dividend Paid ⓘ | 0 | 0 | 0 |
| Others ⓘ | 3.18 | 4.65 | 8.74 |
| Net Cash Flow ⓘ | 0.52 | -0.27 | 2.54 |
| PARTICULARS | Mar'22 | Mar'23 | Mar'24 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 84.39 | 122.11 | 61.77 | |||||||
| ROCE (%) | 19.07 | 45.01 | 31.36 | |||||||
| Asset Turnover Ratio | 5.2 | 11.09 | 8.6 | |||||||
| PAT to CFO Conversion(x) | -4.7 | -1.88 | -2.56 | Working Capital Days | ||||||
| Receivable Days | 38 | 14 | 15 | |||||||
| Inventory Days | 9 | 6 | 9 | |||||||
| Payable Days | 29 | 5 | 4 | |||||||
Nexxus Petro Industries Limited was originally incorporated as a private limited company under the name and style of ‘Nexxus Petro Industries Private Limited’ on October 5, 2021. Thereafter, the company was converted in to a public limited company ‘M/s. Nexxus Petro Industries Limited’ on July 18, 2023 pursuant to the provisions of the Companies Act and fresh a certificate of Incorporation dated July 18, 2023 was issued by Registrar of Companies.
Nexxus Petro Industries is engaged in trading, manufacturing and selling of Petrochem products namely Bitumen products. Its product is widely used in infrastructure sector being road construction industry. Its range of products includes various grades of Bitumen which are classified on the base of viscosity and related properties of each grades. It procures bitumen via imports from Dubai as well as purchase from other domestic importers/sellers in India. The company holds BIS and ISO certification for its products and process. The company’s products are supplied to its customers as per the quantity ordered. Over the years, it has developed expertise and upgraded its processing unit by adding required machineries and equipment, which has helped it to boost its production capacity, grades and the quality of its products. It endeavors to maintain safety in its premises by adhering to key safety norms, established through its internal safety protocols. It has well equipped testing laboratory.
The Company is led by its Managing Director, Haresh Mohanlal Senghani and its Whole Time Directors, Rahul Mohanlal Senghani. They are involved in the critical aspects of its business, including expansion, processes, plant management, finance, sales and marketing functions. It constantly engages with its customers through marketing via personal interactions with them. Its sales team works closely with its customers to obtain their insights and feedbacks about the upcoming trends in the industry which enables it to develop and improve its products to fulfil the requirements of the market.
Business area of the company
The company is engaged in the business of manufacture and trading of bitumen and other similar items.
History and milestones
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