BSE: 531304 | NSE: | Textile - Weaving | Small Cap
Past 10 year's financial track record analysis by Moneyworks4me indicates that Nutech Global Ltd is a average quality company.
The key valuation ratios of Nutech Global Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Nutech Global 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'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 9.2% | 10.3% | 9.9% | 10% | 9.9% | 8.6% | -0.5% | 7.4% | 7.6% | 7.1% | - |
| Value Creation Index ⓘ | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.4 | -1.0 | -0.5 | -0.5 | -0.5 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 36.5 | 39.4 | 38.8 | 36 | 35.7 | 36.2 | 25.5 | 24.3 | 34.8 | 36.5 | 37 |
| Sales YoY Gr. | - | 8.1% | -1.7% | -7.2% | -0.7% | 1.4% | -29.7% | -4.5% | 43.3% | 4.7% | - |
| Adj EPS ⓘ | 0.3 | 0.4 | 0.2 | 0.5 | 0.3 | -0.3 | -3.4 | -1.1 | 0.3 | -0.3 | -0.8 |
| YoY Gr. | - | 44.4% | -43.6% | 145.5% | -51.9% | -196.2% | NA | NA | NA | -180.7% | - |
| BVPS (₹) ⓘ | 20.9 | 21.3 | 21.5 | 22 | 22.3 | 22.1 | 18.7 | 18.9 | 19.3 | 19 | 18.1 |
| Adj Net Profit ⓘ | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | -0.1 | -1.1 | -0.3 | 0.1 | -0.1 | 0 |
| Cash Flow from Ops. ⓘ | 1.3 | 1 | 1.3 | 2.5 | 1.1 | 0.9 | -0.1 | 1.9 | 0.8 | 3.1 | - |
| Debt/CF from Ops. ⓘ | 6.5 | 8.8 | 7.6 | 3.3 | 8.6 | 10.5 | -202.4 | 5.1 | 12.5 | 2.7 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 0% | 0.4% | 12.7% | 4.7% | ||||
| Adj EPS ⓘ | -199.2% | -199.2% | NA | -180.7% | ||||
| BVPSⓘ | -1% | -3.1% | 0.6% | -1.3% | ||||
| Share Price | 6.8% | 17% | 40.4% | -23.5% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 1.3 | 1.8 | 1 | 2.5 | 1.2 | -1.1 | -16.5 | -5.6 | 1.6 | -1.3 | -4.2 |
| Op. Profit Mgn % ⓘ | 5.1 | 5.4 | 5.6 | 5.7 | 5.5 | 5 | 0.5 | 3.7 | 4.3 | 3.6 | 3.5 |
| Net Profit Mgn % ⓘ | 0.2 | 0.3 | 0.2 | 0.5 | 0.2 | -0.2 | -4.2 | -1.4 | 0.3 | -0.2 | -0.7 |
| Debt to Equity ⓘ | 1.3 | 1.3 | 1.4 | 1.2 | 1.3 | 1.4 | 1.9 | 1.6 | 1.6 | 1.4 | 0.2 |
| Working Cap Days ⓘ | 125 | 132 | 155 | 178 | 195 | 196 | 244 | 234 | 176 | 162 | 74 |
| Cash Conv. Cycle ⓘ | 99 | 98 | 106 | 113 | 112 | 113 | 174 | 180 | 127 | 120 | 19 |
Sales growth is growing at healthy rate in last 3 years 12.73%
Debt to equity has declined versus last 3 years average to 1.37
Return on Equity is Poor
Sales growth is not so good in last 4 quarters at -0.97%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | -0.8 | - |
| TTM Sales (₹ Cr.) | 36.8 | - |
| BVPS (₹.) ⓘ | 18.1 | - |
| Reserves (₹ Cr.) ⓘ | 3 | - |
| P/BV ⓘ | 1.30 | - |
| PE ⓘ | 0.00 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 15.88 / 34.75 |
| All Time Low / High (₹) | 1.57 / 43.89 |
| Market Cap (₹ Cr.) | 7.5 |
| Equity (₹ Cr.) | 3.2 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 24.2 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 36.47 | 39.42 | 38.76 | 35.99 | 35.73 | 36.22 | 25.47 | 24.32 | 34.84 | 36.49 |
| Operating Expenses ⓘ | 34.61 | 37.30 | 36.57 | 33.93 | 33.75 | 34.39 | 25.35 | 23.42 | 33.36 | 35.17 |
| Manufacturing Costs | 3.88 | 4.53 | 4.34 | 4.31 | 4.29 | 3.53 | 2.20 | 2.80 | 3.79 | 3.65 |
| Material Costs | 27.89 | 29.57 | 29.21 | 26.47 | 26.32 | 27.64 | 21.27 | 18.30 | 26.79 | 28.47 |
| Employee Cost | 1.57 | 1.79 | 1.87 | 2.04 | 2.09 | 2.13 | 1.31 | 1.59 | 1.64 | 1.83 |
| Other Costs ⓘ | 1.27 | 1.41 | 1.15 | 1.12 | 1.05 | 1.09 | 0.58 | 0.72 | 1.14 | 1.22 |
| Operating Profit ⓘ | 1.86 | 2.12 | 2.19 | 2.06 | 1.98 | 1.82 | 0.11 | 0.90 | 1.49 | 1.32 |
| Operating Profit Margin (%) | 5.1% | 5.4% | 5.6% | 5.7% | 5.5% | 5.0% | 0.4% | 3.7% | 4.3% | 3.6% |
| Other Income ⓘ | 0.16 | 0.07 | 0 | 0.12 | 0.10 | 0.13 | 0.18 | 0.68 | 0.05 | 0.11 |
| Interest ⓘ | 1.26 | 1.42 | 1.49 | 1.50 | 1.46 | 1.53 | 1.30 | 1.17 | 1.04 | 1.05 |
| Depreciation ⓘ | 0.61 | 0.60 | 0.60 | 0.59 | 0.51 | 0.52 | 0.37 | 0.37 | 0.35 | 0.35 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 0.14 | 0.18 | 0.10 | 0.10 | 0.10 | -0.10 | -1.38 | 0.04 | 0.15 | 0.02 |
| Tax ⓘ | 0.06 | 0.06 | 0.03 | -0.07 | 0.02 | -0.03 | -0.31 | -0.04 | 0.04 | 0.10 |
| Profit After Tax | 0.09 | 0.12 | 0.07 | 0.17 | 0.08 | -0.08 | -1.08 | 0.08 | 0.11 | -0.08 |
| PAT Margin (%) | 0.2% | 0.3% | 0.2% | 0.5% | 0.2% | -0.2% | -4.2% | 0.3% | 0.3% | -0.2% |
| Adjusted EPS (₹) | 0.3 | 0.4 | 0.2 | 0.5 | 0.3 | -0.2 | -3.4 | 0.3 | 0.3 | -0.3 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 6.83 | 6.95 | 6.89 | 7.06 | 7.14 | 7.07 | 5.99 | 6.07 | 6.18 | 6.10 |
| Share Capital ⓘ | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 |
| Reserves ⓘ | 3.63 | 3.75 | 3.68 | 3.86 | 3.94 | 3.86 | 2.79 | 2.87 | 2.97 | 2.89 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 8.21 | 8.64 | 9.23 | 8.09 | 8.95 | 9.67 | 10.92 | 8.91 | 9.08 | 8.10 |
| Long Term Debt | 1.21 | 0.85 | 7.80 | 2.83 | 2.60 | 3.15 | 3.94 | 1.82 | 1.76 | 0.43 |
| Short Term Debt | 7 | 7.78 | 1.43 | 5.25 | 6.35 | 6.52 | 6.98 | 7.09 | 7.32 | 7.67 |
| Trade Payables | 1.94 | 3.80 | 4.57 | 5.67 | 7.43 | 5.02 | 1.41 | 2.79 | 4.45 | 2.56 |
| Others Liabilities ⓘ | 1.79 | 1.83 | 1.83 | 1.75 | 1.51 | 1.09 | 1.11 | 1.14 | 1.21 | 1.04 |
| Total Liabilities ⓘ | 18.77 | 21.22 | 22.52 | 22.57 | 25.02 | 22.84 | 19.42 | 18.90 | 20.91 | 17.79 |
Fixed Assets | ||||||||||
| Gross Block | 14.06 | 14.09 | 14.73 | 14.82 | 15.44 | 15.41 | 15.43 | 12.36 | 12.27 | 12.45 |
| Accumulated Depreciation | 8.31 | 8.91 | 9.64 | 10.23 | 10.73 | 11.18 | 11.55 | 9.13 | 9.37 | 9.71 |
| Net Fixed Assetsⓘ | 5.76 | 5.18 | 5.09 | 4.59 | 4.71 | 4.23 | 3.88 | 3.23 | 2.90 | 2.74 |
| CWIP ⓘ | 0 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investmentsⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | 8.26 | 10.09 | 11.70 | 11.37 | 13.22 | 12.46 | 10.76 | 11.27 | 10.02 | 11.75 |
| Trade Receivables | 3.80 | 4.74 | 4.72 | 5.40 | 5.52 | 4.55 | 3.11 | 3.20 | 7.24 | 2.22 |
| Cash Equivalents | 0.22 | 0.17 | 0.09 | 0.05 | 0.03 | 0.02 | 0.01 | 0 | 0.02 | 0.54 |
| Others Assetsⓘ | 0.73 | 0.88 | 0.91 | 1.17 | 1.55 | 1.58 | 1.66 | 1.20 | 0.74 | 0.54 |
| Total Assets ⓘ | 18.77 | 21.22 | 22.52 | 22.57 | 25.02 | 22.84 | 19.42 | 18.90 | 20.91 | 17.79 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 1.31 | 1.02 | 1.26 | 2.52 | 1.07 | 0.93 | -0.06 | 1.85 | 0.77 | 3.10 |
| PBT ⓘ | 0.14 | 0.18 | 0.10 | 0.10 | 0.10 | -0.10 | -1.38 | 0.04 | 0.15 | 0.02 |
| Adjustment ⓘ | 1.72 | 1.94 | 2.07 | 1.97 | 1.85 | 1.93 | 1.29 | 0.91 | 1.35 | 1.38 |
| Changes in Working Capital ⓘ | -0.46 | -1 | -0.87 | 0.53 | -0.86 | -0.89 | 0.04 | 0.9 | -0.73 | 1.7 |
| Tax Paid ⓘ | -0.09 | -0.10 | -0.03 | -0.08 | -0.02 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow From Investing Activity ⓘ | -0.15 | -0.17 | -0.36 | 0.05 | -0.53 | 0.11 | 0.08 | 1.22 | 0.05 | -0.19 |
| Capex | -0.21 | -0.03 | -0.50 | -0.08 | -0.62 | -0.04 | -0.02 | 0.88 | -0.01 | -0.20 |
| Net Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0.05 | -0.15 | 0.13 | 0.14 | 0.09 | 0.15 | 0.10 | 0.34 | 0.06 | 0.01 |
| Cash Flow From Financing Activityⓘ | -1.11 | -0.90 | -0.93 | -2.61 | -0.56 | -1.05 | -0.03 | -3.08 | -0.81 | -2.39 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | -0.22 | -0.34 | 6.94 | -4.96 | -0.23 | 0.55 | 0.79 | -2.04 | 0.15 | -1.80 |
| Interest Paid ⓘ | -1.11 | -1.34 | -1.52 | -1.47 | -1.42 | -1.52 | -1.28 | -1.15 | -1.02 | -1.04 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0.22 | 0.78 | -6.35 | 3.83 | 1.10 | -0.08 | 0.46 | 0.11 | 0.06 | 0.45 |
| Net Cash Flow ⓘ | 0.05 | -0.05 | -0.02 | -0.04 | -0.02 | 0 | -0.01 | -0.01 | 0.02 | 0.51 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 1.29 | 1.83 | 1.02 | 2.48 | 1.15 | -1.09 | -16.48 | 1.32 | 1.77 | -1.33 |
| ROCE (%) | 9.21 | 10.29 | 9.85 | 10 | 9.87 | 8.63 | -0.48 | 7.38 | 7.56 | 7.09 |
| Asset Turnover Ratio | 1.95 | 1.97 | 1.78 | 1.6 | 1.5 | 1.52 | 1.21 | 1.27 | 1.75 | 1.89 |
| PAT to CFO Conversion(x) | 14.56 | 8.5 | 18 | 14.82 | 13.38 | N/A | N/A | 23.13 | 7 | N/A | Working Capital Days |
| Receivable Days | 35 | 40 | 44 | 51 | 56 | 51 | 55 | 47 | 55 | 47 |
| Inventory Days | 82 | 85 | 102 | 116 | 125 | 129 | 166 | 165 | 111 | 108 |
| Payable Days | 23 | 35 | 52 | 71 | 91 | 82 | 55 | 42 | 49 | 45 |
Nutech Global company was established on June 8, 1984 as a private limited company under the name and style of Nutech Spinning Ltd. by Shyam Sunder Mukhija, a well experienced professional with a vision of higher ambitions, deeper commitment and greater efforts.
The company was converted in public company on December 15, 1994 and with a view to diversify and to enter in to the global market the name of the Company was changed to Nutech Global Limited on the date October19, 2000.
Based in the Textile City of Bhilwara in Rajasthan, Nutech is a well known and one of the leading manufacturer, supplier and exporter of world-class suiting to the inland as well as overseas buyers.
The company is one of the well reputed Textile Company of Bhilwara (India) having well known brand name Pride & NS Suiting in the country and has a very strong distribution network comprising of 200 Agents/Dealers and 8000 Retail Outlets throughout the country.
The company has been engaged in the manufacture of Synthetic Suitings and Shirtings at E-149, Riico Industrial Area, Bhilwara (India) on its existing 21 Latest Technology High Speed Sulzer Looms and 16 Nos. Rapier looms equipped with latest Computerized Pattern Maker.
The company has production capacity of 4.20 million meters quality fabric per year on its existing latest technology 21 nos high speed imported Sulzer P-7100 looms and 16 nos. Rapier K-88 looms equipped with latest Computerized Pattern Makers.
Product range of the company includes:
Achievements/ recognition:
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With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
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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