Nuway Organic Naturals India Ltd - Stock Valuation and Financial Performance

BSE: 531819 | NSE: | Household & Personal Products | Small Cap

Nuway OrganicNatural Share Price

31.59 0.00 0.00%
as on 12-Aug'24 16:01

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Nuway Organic Naturals India stock performance -

mw4me loader
P/E Ratio (SA):
145.99
Market Cap:
30.3 Cr.
52-wk low:
17.5
52-wk high:
31.6

Is Nuway Organic Naturals India Ltd an attractive stock to invest in?

1. Is Nuway Organic Naturals India Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Nuway Organic Naturals India Ltd is a below average quality company.

2. Is Nuway Organic Naturals India Ltd undervalued or overvalued?

The key valuation ratios of Nuway Organic Naturals India Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Nuway Organic Naturals India Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Nuway Organic Naturals India Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Nuway OrganicNatural:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Nuway Organic Naturals India Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % -10.4%-29.4%-1.7%-36.8%-48.2%-77.6%0.5%-70.9%-132.8%9.5%-
Value Creation
Index
NANANANANANA-1.0NANA-0.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 6250.639.217.20.40.20.20.1000
Sales YoY Gr.--18.5%-22.5%-56.1%-98%-51.4%-11.8%-60%-83.3%-100%-
Adj EPS -7.6-12.5-3.7-9.1-7.5-5.30-2-20.20.2
YoY Gr.-NANANANANANA-19700%NANA-
BVPS (₹) -2.9-15.4-19.1-28.2-35.7-40.9-40.8-42.2-44.1-42.7-42.7
Adj Net
Profit
-7.3-12-3.5-8.7-7.2-50-1.9-1.90.20
Cash Flow from Ops. 1.24.812.25.9-4.2-3.20.6-1.20.40-
Debt/CF from Ops. 28.16.82.75.4-8.4-11.160.9-29.787.50-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%-100%-100%-100%
Adj EPS NANA180.2%NA
BVPSNANANANA
Share Price 11.1% 35.1% 24.1% 41.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-99.1551.535.754.429.916.7-05.75.4-0.6-0.5
Op. Profit
Mgn %
1.9-6.810.4-13.5-418.7-791.8-885.4-624.5-3572.70-280
Net Profit
Mgn %
-11.8-23.7-9-50.8-2031.5-2989.99.3-2982.7-18947.50INF
Debt to
Equity
8.6-4-2.8-1.6-1.3-1.1-1.1-1.1-1-1.1-
Working Cap
Days
89901252498,19816,31515,57932,4801,80,49100
Cash Conv.
Cycle
24-10-45-1434,4449,8467,51910,56475,03900

Recent Performance Summary

Net Profit is growing at healthy rate in last 3 years 180.20%

Return on Equity is Poor

Sales growth has been subdued in last 3 years -100.00%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Nuway Organic Naturals India Ltd.

Standalone Consolidated
TTM EPS (₹) 0.2 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) -42.7 -
Reserves (₹ Cr.) -51 -
P/BV -0.74 -
PE 145.99 -
From the Market
52 Week Low / High (₹) 17.50 / 31.59
All Time Low / High (₹) 5.20 / 31.59
Market Cap (₹ Cr.) 30.3
Equity (₹ Cr.) 9.6
Face Value (₹) 10
Industry PE 66.4

Management X-Ray of Nuway OrganicNatural:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Nuway OrganicNatural

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales6250.5639.1917.190.350.170.150.060.010
Operating Expenses 60.8453.9835.1119.511.841.501.490.460.360.13
Manufacturing Costs11.8410.566.792.090.030.170.310.080.090.01
Material Costs44.2738.7624.3313.480.340.170.150.060.010
Employee Cost 1.671.581.151.210.290.030.290.070.020
Other Costs 3.063.082.832.741.171.130.740.250.250.12
Operating Profit 1.16-3.424.08-2.32-1.48-1.33-1.34-0.40-0.35-0.13
Operating Profit Margin (%) 1.9%-6.8%10.4%-13.5%-418.0%-791.0%-885.0%-628.0%-3,572.7%-
Other Income 0.100.170.140.200.100.083.530.3400.34
Interest 3.013.073.022.782.641.180000
Depreciation 5.635.664.593.843.172.592.181.831.520
Exceptional Items 0.31000000000
Profit Before Tax -7.07-11.98-3.39-8.73-7.19-5.030.01-1.88-1.880.21
Tax 000.140000000
Profit After Tax -7.07-11.98-3.53-8.73-7.19-5.030.01-1.88-1.880.21
PAT Margin (%) -11.4%-23.7%-9.0%-50.8%-2,031.5%-2,989.9%9.3%-2,985.4%-18,947.5%-
Adjusted EPS (₹)-7.4-12.5-3.7-9.1-7.5-5.30.0-2.0-2.00.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 3.82-8.16-11.70-20.43-27.63-32.66-32.56-33.84-35.72-34.38
Share Capital 16.1516.1516.1516.1516.1516.1516.1516.1516.1516.15
Reserves -12.34-24.32-27.85-36.59-43.79-48.82-48.72-50-51.87-50.53
Minority Interest0000000000
Debt28.8631.4228.6328.1131.0835.2535.8435.8636.5237.96
Long Term Debt17.1027.2324.6323.5526.0835.2535.8435.8636.5237.96
Short Term Debt11.764.1944.56500000
Trade Payables6.9716.0117.0814.0215.6718.0414.4217.9818.7617.34
Others Liabilities 13.6711.2213.8414.5513.409.017.772.742.752.74
Total Liabilities 53.3250.4947.8636.2532.5229.6425.4722.7422.3223.66

Fixed Assets

Gross Block56.8457.5857.7757.8957.8957.8957.9957.9060.7419
Accumulated Depreciation18.0523.7128.173235.1737.7739.9441.6843.210
Net Fixed Assets38.7933.8729.6025.8922.7220.1318.0516.2217.5419
CWIP 0000000000
Investments 0000000000
Inventories5.253.477.161.551.571.571.571.571.561.34
Trade Receivables4.485.205.884.184.033.810.920.580.580.58
Cash Equivalents 1.345.013.092.062.202.071.980.770.750.87
Others Assets3.472.942.132.5722.062.953.611.891.87
Total Assets 53.3250.4947.8636.2532.5229.6425.4722.7422.3223.66

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 1.164.7612.245.88-4.16-3.190.59-1.210.420
PBT -7.38-11.98-3.39-8.73-7.19-5.030.01-1.88-1.880
Adjustment 8.838.567.456.445.713.702.111.831.520
Changes in Working Capital -0.298.188.188.18-2.68-1.86-1.53-1.160.770
Tax Paid 0000000000
Cash Flow From Investing Activity -1.20-0.61-0.62-0.560.100.08-1.28-0.02-1.100
Capex -1.29-0.74-0.74-0.7400-0.100-2.840
Net Investments 000000-1.25-0.021.740
Others 0.100.130.130.180.100.080.07000
Cash Flow From Financing Activity -1.29-0.48-13.54-4.604.212.980.590.020.660
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid -2.99-3.04-2.99-2.78-2.64-1.180000
Dividend Paid 0000000000
Others 1.702.56-10.56-1.826.854.170.600.020.660
Net Cash Flow -1.333.67-1.920.720.14-0.13-0.10-1.21-0.020
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-900.89N/AN/AN/AN/AN/AN/AN/AN/AN/A
ROCE (%)-10.43N/AN/AN/AN/AN/AN/AN/AN/AN/A
Asset Turnover Ratio1.070.970.80.410.010.010.01000
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/A59N/AN/A0
Working Capital Days
Receivable Days2335521074,2328,5045,7214,34700
Inventory Days303149921,6083,4003,7909,09800
Payable Days43108248421000000

Nuway Organic Naturals India Ltd Stock News

Nuway Organic Naturals India Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Nuway OrganicNatural on 12-Aug-2024 16:01 is ₹31.59.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 12-Aug-2024 16:01 the market cap of Nuway OrganicNatural stood at ₹30.28.
The latest P/E ratio of Nuway OrganicNatural as of 12-Aug-2024 16:01 is 146.0.
The latest P/B ratio of Nuway OrganicNatural as of 12-Aug-2024 16:01 is -0.74.
The 52-week high of Nuway OrganicNatural is ₹31.59 and the 52-week low is ₹17.50.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Nuway OrganicNatural is ₹0.00 ( Cr.) .

About Nuway Organic Naturals India Ltd

Nuway Organic Naturals (India) was incorporated on July 10, 1995 as a public limited company and is restructuring by venturing into new business activities. Earlier known as Mohindra Papers, it got its present name with effect from March 24, 2004. The Company obtained certificate of commencement of business on July 11, 1995. After incorporation of the company, the promoters analysed various alternatives of putting up the project in trading of all type of papers, duplex board, craft papers, tissue papers,  mill board, wall papers, corrugated board, grey board, 3-colour board, railway ticket board, etc. in the local and International market. The company has finalised the land at village Gaunspur near Humbran, District Ludhiana (Punjab) and a part of conveyance deed has been dully executed and registered in favour of the company for the construction of godown out of the octroi limits of Ludhiana. The estimate of all the fixed capital expenditures has been obtained. The company has also taken on its board P D Keshri, who has 30 years rich experience in paper industry.

The company has obtained estimates for construction of godown and office block from Radhe Shyam Sharma, an architect. Mainly the company is planning to import waste papers which are used by paper industries as a basic raw material. Waste paper is available in foreign market in abundance as the paper industry being highly polluting industry and most of the paper units in foreign countries are being forced to shut down because of the stringent pollution control regulations. Because of these reasons the waste paper is not consumed by the local industry (in the foreign market) and is lying in abundance and available at highly competitive prices for the above purpose. One of the NRI directors, Ravinder Paul Mohindra, who has settled in the UK will look after the procurement and shipment of the waste paper. Rajinder Paul Mohindra, director of the company has also visited UK for preliminary discussions with the foreign suppliers. 

A project for manufacturing vodka is also being implemented by the company. This would be the first time vodka as an indigenous product will be produced in India. For this project, it has entered into a joint venture/technical arrangement with Punjab Agro Industrial Corporation for manufacturing potato-based vodka. A bathing soap plant has also been put up at Baddi in Himachal Pradesh. During the year FY07, there were no sales as both the projects have yet to commence production.

The company is also planning to export paper to under-developed countries like Bangladesh, Sri Lanka, Mauritius, Iran, etc. The company has already made connections in Bangladesh regarding export of paper and duplex board.

Business areas of the company:

Mainly the company is planning to import waste paper, which is used by paper industries as a basic raw material. Waste paper is available in foreign market in abundance as the paper industry being highly polluting industry and most of the paper units in foreign countries are being forced to shut down because of the stringent pollution control regulations.

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