BSE: 524764 | NSE: | Pharmaceuticals & Drugs | Small Cap
Data is not available for this company.
The key valuation ratios of Nutraplus India Ltd's currently when compared to its past seem to suggest it is in the Fair zone.
No data found
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 19.2% | -1.7% | 10.8% | -2.9% | 4.1% | 7.2% | -33.4% | -37.2% | 0% | 0% | - |
| Value Creation Index ⓘ | 0.4 | -1.1 | -0.2 | -1.2 | -0.7 | -0.5 | -3.4 | NA | NA | NA | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 61.7 | 65 | 77.6 | 91 | 109 | 140 | 107 | 0 | 0.1 | 0 | 107 |
| Sales YoY Gr. | - | 5.4% | 19.3% | 17.3% | 19.9% | 27.9% | -23.6% | -100% | 400% | -100% | - |
| Adj EPS ⓘ | 2.5 | -0.8 | 2.6 | -2.1 | 0 | 0.4 | -13.2 | -1.9 | -0.9 | -0.1 | -14 |
| YoY Gr. | - | -131% | NA | -183.1% | NA | 1200% | -3482.1% | NA | NA | NA | - |
| BVPS (₹) ⓘ | 15.6 | 16.3 | 20.9 | 19.7 | 19.7 | 20.4 | 6.3 | -0.6 | -1.5 | -1.5 | 6.3 |
| Adj Net Profit ⓘ | 3.2 | -1.9 | 7.1 | -7.2 | 0.1 | 1.3 | -45 | -6.4 | -3 | -0.2 | -48 |
| Cash Flow from Ops. ⓘ | 4 | -16.5 | -9.6 | 19.7 | 6.7 | 12.4 | 9.1 | -14.3 | -0.2 | 0 | - |
| Debt/CF from Ops. ⓘ | 7.9 | -2.4 | -7.5 | 3.4 | 11 | 6.1 | 8.4 | -0.1 | -10.1 | 105.7 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -100% | -100% | -100% | -100% | ||||
| Adj EPS ⓘ | -164.9% | -210.8% | NA | NA | ||||
| BVPSⓘ | -177.3% | -160.1% | -162.4% | NA | ||||
| Share Price | -15.2% | -26.3% | 2.2% | - | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 17.1 | -5.5 | 12.9 | -11.1 | 0.1 | 2 | -98.8 | -65.5 | 85 | 3 | -584.6 |
| Op. Profit Mgn % ⓘ | 16.6 | 4.9 | 15.7 | -2.1 | 8.5 | 9.2 | -29.8 | -1820.2 | -3724.4 | 0 | NAN |
| Net Profit Mgn % ⓘ | 5.2 | -2.9 | 9.2 | -8 | 0.1 | 1 | -42.2 | -32641.1 | -3091.9 | 0 | -44.9 |
| Debt to Equity ⓘ | 1.6 | 1 | 1.2 | 1 | 1.1 | 1.1 | 3.5 | -0.9 | -0.3 | -0.3 | - |
| Working Cap Days ⓘ | 164 | 246 | 314 | 295 | 243 | 150 | 117 | 2,41,116 | 26,608 | 0 | 0 |
| Cash Conv. Cycle ⓘ | 38 | 49 | 32 | 56 | 45 | 41 | 41 | 44,197 | 8,264 | 0 | 0 |
No data to display
Return on Equity has declined versus last 3 years average to %
Sales growth has been subdued in last 3 years %
Net Profit has been subdued in last 3 years %
Sales growth is not so good in last 4 quarters at %
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | -14 | 0.1 |
| TTM Sales (₹ Cr.) | 107 | 69.8 |
| BVPS (₹.) ⓘ | 6.3 | 13.5 |
| Reserves (₹ Cr.) ⓘ | 5 | 31 |
| P/BV ⓘ | 0.33 | 0.16 |
| PE ⓘ | 0.00 | 15.63 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 1.90 / 2.10 |
| All Time Low / High (₹) | 0.27 / 224.73 |
| Market Cap (₹ Cr.) | 7.2 |
| Equity (₹ Cr.) | 17.1 |
| Face Value (₹) | 5 |
| Industry PE ⓘ | 43.4 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 61.69 | 65.04 | 77.59 | 91.04 | 109.14 | 139.56 | 106.67 | 0.02 | 0.10 | 0 |
| Operating Expenses ⓘ | 51.50 | 61.85 | 65.45 | 92.93 | 99.91 | 126.90 | 142.50 | 0.38 | 3.75 | 0.13 |
| Manufacturing Costs | 6.01 | 9.10 | 8.13 | 13.74 | 12.37 | 11.20 | 8.75 | 0 | 0.03 | 0 |
| Material Costs | 41.48 | 47.25 | 52.30 | 72.26 | 81.55 | 108.64 | 116.55 | 0 | 3.52 | 0 |
| Employee Cost | 1.94 | 2.96 | 2.94 | 3.46 | 3.68 | 4.07 | 7.34 | 0.07 | 0.01 | 0.02 |
| Other Costs ⓘ | 2.06 | 2.54 | 2.08 | 3.47 | 2.31 | 3 | 9.87 | 0.31 | 0.18 | 0.10 |
| Operating Profit ⓘ | 10.20 | 3.20 | 12.14 | -1.88 | 9.23 | 12.65 | -35.84 | -0.36 | -3.65 | -0.13 |
| Operating Profit Margin (%) | 16.5% | 4.9% | 15.6% | -2.1% | 8.5% | 9.1% | -33.6% | -1,832.0% | -3,724.4% | - |
| Other Income ⓘ | 0.10 | 0.20 | 0.31 | 0.27 | 0.19 | 3.88 | 0.14 | 0.09 | 0.62 | 0 |
| Interest ⓘ | 3.57 | 4.52 | 4.86 | 5.01 | 4.67 | 6.85 | 7.43 | 0.80 | 0 | 0.03 |
| Depreciation ⓘ | 1.61 | 1.40 | 1.72 | 2.21 | 3.88 | 4.03 | 4.70 | 0 | 0 | 0 |
| Exceptional Items ⓘ | 0 | -3.14 | 1.17 | 0 | 0 | -2.29 | 0 | -17.80 | 0 | 0 |
| Profit Before Tax ⓘ | 5.11 | -5.65 | 7.04 | -8.84 | 0.88 | 3.36 | -47.83 | -18.87 | -3.03 | -0.16 |
| Tax ⓘ | 1.98 | -1.59 | -0.89 | -1.70 | 0.74 | 1.17 | 0 | 0 | 0 | 0 |
| Profit After Tax | 3.13 | -4.06 | 7.93 | -7.13 | 0.14 | 2.19 | -47.83 | -18.87 | -3.03 | -0.16 |
| PAT Margin (%) | 5.1% | -6.2% | 10.2% | -7.8% | 0.1% | 1.6% | -44.8% | -96,168.3% | -3,091.9% | - |
| Adjusted EPS (₹) | 2.4 | -1.7 | 2.9 | -2.1 | 0.0 | 0.6 | -14.0 | -5.5 | -0.9 | -0.1 |
| Dividend Payout Ratio (%) | 0% | 0% | 8% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 20.25 | 41.76 | 58.21 | 67.21 | 67.24 | 69.44 | 21.61 | -2.05 | -5.08 | -5.24 |
| Share Capital ⓘ | 5.90 | 11.16 | 12.67 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 |
| Reserves ⓘ | 14.35 | 30.59 | 45.54 | 50.17 | 50.19 | 52.40 | 4.57 | -19.10 | -22.13 | -22.28 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 28.78 | 35.65 | 65.89 | 58.43 | 67.09 | 66.87 | 75.88 | 1.75 | 1.75 | 1.76 |
| Long Term Debt | 14.45 | 15.50 | 38.94 | 32.09 | 41.67 | 36.33 | 0.20 | 1.75 | 1.75 | 1.76 |
| Short Term Debt | 14.33 | 20.15 | 26.96 | 26.33 | 25.43 | 30.53 | 75.67 | 0 | 0 | 0 |
| Trade Payables | 19.07 | 24.11 | 27.16 | 35.12 | 29.89 | 22.69 | 11.25 | 9.77 | 8.57 | 8.57 |
| Others Liabilities ⓘ | 7.14 | 12.55 | 14.33 | 8.46 | 7.31 | 10.70 | 2.92 | 0.01 | 0.16 | 0.16 |
| Total Liabilities ⓘ | 75.24 | 114.07 | 165.60 | 169.22 | 171.53 | 169.70 | 111.65 | 9.48 | 5.40 | 5.25 |
Fixed Assets | ||||||||||
| Gross Block | 41.58 | 25.44 | 37.09 | 40.85 | 78.27 | 92.34 | 95.66 | 0 | 0 | 0 |
| Accumulated Depreciation | 5.91 | 2.48 | 4.20 | 2.21 | 5.96 | 9.90 | 14.47 | 0 | 0 | 0 |
| Net Fixed Assetsⓘ | 35.67 | 22.95 | 32.89 | 38.64 | 72.31 | 82.44 | 81.19 | 0 | 0 | 0 |
| CWIP ⓘ | 1.04 | 13.42 | 37.53 | 48.27 | 21.59 | 17.26 | 12.67 | 0.12 | 0 | 0 |
| Investmentsⓘ | 0.05 | 4.20 | 4.15 | 4.16 | 4.15 | 4.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Inventories | 19.26 | 17.38 | 25.93 | 22.41 | 24.94 | 37.08 | 3.55 | 3.55 | 0 | 0 |
| Trade Receivables | 14.77 | 13.38 | 25.44 | 26.14 | 25.03 | 16.43 | 2.77 | 1.08 | 0.52 | 0.44 |
| Cash Equivalents | 1.43 | 11.37 | 2.89 | 2.06 | 2.05 | 2.02 | 0.83 | 0.10 | 0.07 | 0.05 |
| Others Assetsⓘ | 3.02 | 31.36 | 36.76 | 27.54 | 21.46 | 10.33 | 10.49 | 4.47 | 4.66 | 4.61 |
| Total Assets ⓘ | 75.24 | 114.07 | 165.60 | 169.22 | 171.53 | 169.70 | 111.65 | 9.48 | 5.40 | 5.25 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 3.98 | -16.49 | -9.61 | 19.66 | 6.69 | 12.36 | 9.07 | -14.25 | -0.17 | 0.02 |
| PBT ⓘ | 5.11 | -2.51 | 7.06 | -8.82 | 0.88 | 5.65 | -47.83 | -18.87 | -3.03 | -0.16 |
| Adjustment ⓘ | 5.10 | 6.13 | 5.08 | 7.23 | 8.43 | 10.76 | 45.22 | 0.42 | 0 | 0.03 |
| Changes in Working Capital ⓘ | -7.52 | -16.96 | -20.89 | 20.42 | -1.84 | -1.03 | 11.72 | 4.19 | 2.88 | 0.14 |
| Tax Paid ⓘ | 1.28 | 0 | -0.83 | -0.04 | -0.78 | -0.74 | -0.05 | 0 | -0.02 | 0 |
| Cash Flow From Investing Activity ⓘ | -10.82 | -5.10 | -34.42 | -18.59 | -10.70 | -9.74 | -2.69 | 93.77 | 0.12 | 0 |
| Capex | -10.87 | -20.63 | -35.76 | -18.70 | -10.82 | -9.86 | 0 | 0 | 0 | 0 |
| Net Investments | -0.05 | -4.15 | 0 | 0 | 0 | 0 | -2.83 | 93.74 | 0 | 0 |
| Others ⓘ | 0.10 | 19.68 | 1.34 | 0.11 | 0.13 | 0.12 | 0.14 | 0.03 | 0.12 | 0 |
| Cash Flow From Financing Activityⓘ | 6.80 | 31.53 | 35.54 | -1.91 | 4 | -2.66 | -7.57 | -80.25 | 0.02 | -0.03 |
| Net Proceeds from Shares ⓘ | 0.30 | 30.99 | 10.46 | 10.57 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 3.48 | 1.05 | 23.43 | -6.84 | 9.57 | -5.33 | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | -3.43 | -4.31 | -4.86 | -5.01 | -4.67 | -6.85 | -7.43 | -0.45 | 0 | -0.03 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 6.45 | 3.80 | 6.51 | -0.62 | -0.91 | 9.53 | -0.14 | -79.80 | 0.02 | 0 |
| Net Cash Flow ⓘ | -0.04 | 9.94 | -8.48 | -0.84 | -0.01 | -0.03 | -1.18 | -0.73 | -0.03 | -0.01 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 17.18 | -13.46 | 16.15 | -11.38 | 0.21 | 3.2 | -105.05 | N/A | N/A | N/A |
| ROCE (%) | 19.24 | -1.65 | 10.78 | -2.86 | 4.05 | 7.17 | -33.4 | N/A | N/A | N/A |
| Asset Turnover Ratio | 1.05 | 0.76 | 0.62 | 0.61 | 0.65 | 0.96 | 0.9 | 0 | 0.01 | 0 |
| PAT to CFO Conversion(x) | 1.27 | N/A | -1.21 | N/A | 47.79 | 5.64 | N/A | N/A | N/A | N/A | Working Capital Days |
| Receivable Days | 68 | 71 | 82 | 93 | 84 | 46 | 28 | 0 | 2,995 | 0 |
| Inventory Days | 81 | 93 | 92 | 87 | 78 | 69 | 59 | 0 | 0 | 0 |
| Payable Days | 138 | 167 | 179 | 157 | 145 | 88 | 53 | 0 | 950 | 0 |
Nutraplus Products India (NPIL) was incorporated as a private limited company in February 1990. The company's manufacturing unit was commissioned to make APIs and intermediates in 1995. Various products were made earlier. For a fine organic chemical manufacturing unit, the first 6 to 7 years period was crucial in a sense that proficiency in handling certain unit processes were developed. Based on such expertise, higher value and profitable products then could be taken up. In spite of liberalization of imports, reduction in import duties and indigenous competition, the company has withstood uncertainties.
The company intends to take up manufacture of an API and its intermediates by way of expansion of fixed assets. Up till now, the company adopted a stringy to carry out job working and also make selected products for a merchant exporter on fixed quantity and rate. The products made by the company hence, were exported by the merchant exporter.
The registered office of the company is located at 7- A Vakil Villa, H F Society Road End, Jogeshwari E Mumbai, Maharashtra 400060.
Product of the company
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Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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