Nu Tek India Financials
NSE: NUTEK | BSE: 533015
₹0.35
₹0.05
(16.67%)
As on 25-Nov-2019IST
Market cap
₹4 Cr
Revenue (TTM)
₹27 Cr
P/E Ratio
--
P/B Ratio
0
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
27.28
|
39.23
|
30.67
|
66.05
|
139.23
|
119.21
|
|
|
|
|
|
|
Total Income
|
27.65
|
39.90
|
36.69
|
66.37
|
140.79
|
120.77
|
|
|
|
|
|
|
Total Expenditure
|
68.46
|
37.16
|
35.10
|
61.56
|
163.77
|
109.56
|
|
|
|
|
|
|
EBITDA
|
-41.18
|
2.07
|
-4.43
|
4.49
|
-24.54
|
9.65
|
|
|
|
|
|
|
Depreciation
|
0.48
|
0.64
|
0.70
|
0.69
|
1.06
|
1.11
|
|
|
|
|
|
|
EBIT
|
-41.65
|
1.43
|
-5.13
|
3.80
|
-25.60
|
8.54
|
|
|
|
|
|
|
Interest
|
0.43
|
1.82
|
2.68
|
3.48
|
4.06
|
4.01
|
|
|
|
|
|
|
Other Income
|
0.37
|
0.67
|
6.02
|
0.32
|
1.56
|
1.56
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-41.71
|
0.28
|
-1.79
|
0.64
|
-28.10
|
6.09
|
|
|
|
|
|
|
Provision for Tax
|
-2.03
|
-1.58
|
-0.09
|
0.26
|
-0.06
|
2.15
|
|
|
|
|
|
|
Profit after Tax
|
-39.68
|
1.86
|
-1.70
|
0.38
|
-28.04
|
3.94
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
448.45
|
487.39
|
486.56
|
488.38
|
488.37
|
578.82
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1.45
|
0.32
|
0.56
|
1.02
|
1.22
|
1.12
|
|
|
|
|
|
|
Current Liabilities
|
64.59
|
48.11
|
47.86
|
66.18
|
111.83
|
92.13
|
|
|
|
|
|
|
Total Liabilities
|
514.49
|
538.69
|
536.20
|
555.87
|
601.77
|
672.36
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
437.59
|
442.97
|
439.59
|
365.51
|
366.57
|
429.22
|
|
|
|
|
|
|
Current Assets
|
76.90
|
92.85
|
95.39
|
190.04
|
234.71
|
242.61
|
|
|
|
|
|
|
Total Assets
|
514.49
|
538.69
|
536.20
|
555.87
|
601.77
|
672.36
|
|
|
|
|
|
|
Total Debt*
|
--
|
5.25
|
14.35
|
16.95
|
26.56
|
26.91
|
|
|
|
|
|
|
Net Current Assets
|
12.31
|
44.74
|
47.53
|
123.86
|
122.88
|
150.48
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.28
|
1.39
|
1.72
|
2.07
|
2.96
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
7.71
|
1.10
|
14.70
|
3.36
|
7.89
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.06
|
-0.52
|
0.21
|
63.00
|
-23.81
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-10.83
|
-5.23
|
-12.24
|
-4.30
|
-5.23
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-3.18
|
-4.65
|
2.67
|
62.06
|
-21.15
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-2.57
|
0.12
|
-0.11
|
0.02
|
-1.81
|
0.25
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
0.16
|
-0.06
|
0.07
|
-1.75
|
0.33
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
31.40
|
31.34
|
31.46
|
31.45
|
37.30
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.50
|
0.07
|
0.95
|
0.22
|
0.51
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.18
|
-0.14
|
0.76
|
-0.02
|
0.05
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
0.42
|
0.18
|
0.81
|
-4.29
|
1.70
|
|
|
|
|
|
|
ROE (%)
|
-8.65
|
0.38
|
-0.35
|
0.08
|
-5.28
|
0.70
|
|
|
|
|
|
|
ROA (%)
|
-7.53
|
0.35
|
-0.31
|
0.07
|
-4.40
|
0.59
|
|
|
|
|
|
|
EBIT Margin (%)
|
-152.68
|
3.63
|
-16.74
|
5.75
|
-18.39
|
7.16
|
|
|
|
|
|
|
Net Margin (%)
|
-143.48
|
4.66
|
-4.63
|
0.57
|
-19.92
|
3.26
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
6.37
|
-3.26
|
1.62
|
-19.38
|
4.24
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-36.40
|
27.91
|
-53.57
|
-52.56
|
16.79
|
44.90
|
|
|
|
|
|
|
EBIT Growth (%)
|
-2,182.65
|
127.78
|
-235.07
|
114.84
|
-399.77
|
447.44
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-1,470.06
|
209.41
|
-547.37
|
101.36
|
-811.68
|
79.91
|
|
|
|
|
|
|
EPS Growth (%)
|
-1,470.90
|
209.45
|
-547.15
|
101.36
|
-811.69
|
79.91
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
0.17
|
-0.37
|
0.02
|
-15.68
|
4.39
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
5.57
|
--
|
18.30
|
--
|
2.16
|
|
|
|
|
|
|
Price / Book Value
|
0.01
|
0.02
|
0.02
|
0.01
|
0.01
|
0.01
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-0.20
|
5.07
|
11.59
|
2.98
|
-1.17
|
2.48
|
|
|
|
|
|
|
Close Price (₹)
|
0.65
|
0.70
|
0.60
|
0.50
|
0.50
|
0.55
|
|
|
|
|
|
|
High Price (₹)
|
2.48
|
1.22
|
1.12
|
1.59
|
0.82
|
1.23
|
|
|
|
|
|
|
Low Price (₹)
|
0.54
|
0.54
|
0.40
|
0.40
|
0.35
|
0.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
4.48
|
10.35
|
8.96
|
6.95
|
7.26
|
8.50
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.01
|
0.03
|
0.03
|
0.05
|
0.05
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.00
|
0.01
|
0.03
|
0.03
|
0.05
|
0.05
|
|
|
|
|
|
|
Current Ratio
|
1.19
|
1.93
|
1.99
|
2.87
|
2.10
|
2.63
|
|
|
|
|
|
|
Quick Ratio
|
1.19
|
1.93
|
1.99
|
2.87
|
2.09
|
2.61
|
|
|
|
|
|
|
Interest Coverage
|
-95.78
|
1.15
|
0.33
|
1.18
|
-5.92
|
2.52
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
123.38
|
85.01
|
85.91
|
56.81
|
57.10
|
85.41
|
|
|
|
|
|
|
Asset Turnover
|
0.05
|
0.07
|
0.06
|
0.11
|
0.22
|
0.18
|
|
|
|
|
|
|
Receivable days
|
--
|
277.73
|
380.05
|
323.33
|
237.67
|
288.55
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
3.47
|
6.81
|
|
|
|
|
|
|
Payable days
|
--
|
771.32
|
1,606.96
|
402.93
|
231.76
|
544.04
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-493.59
|
-1,226.91
|
-79.60
|
9.38
|
-248.69
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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