Nu Tek India Key Ratios
NSE: NUTEK | BSE: 533015
₹0.35
As on 25-Nov-2019IST
Market cap
₹4 Cr
Revenue (TTM)
₹27 Cr
P/E Ratio
--
P/B Ratio
0
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -70.68 | -85.79 | -36.40 | -22.85 | -27.13 |
| EBIT | 66.14 | -656.11 | -2,182.65 | -339.76 | -236.37 |
| Net Profit | 61.31 | -749.63 | -1,470.06 | -1,683.12 | -214.89 |
| EPS | 61.31 | -750.00 | -1,470.90 | -1,642.23 | -173.59 |
| Book Value | -- | -- | -2.01 | 0.78 | 1.61 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-17 | Mar-16 |
| EBIT-Margin
| -2.45 | -11.92 | -152.68 | -4.59 | -40.38 |
| Net Margin
| 0.20 | -10.46 | -143.48 | -1.97 | -27.51 |
| Return on equity
| 0.04 | -1.50 | -8.65 | -0.14 | -1.98 |
| Return on Capital
| 0.47 | -0.94 | -- | -0.21 | -1.51 |
| Return on Assets
| 0.03 | -1.29 | -7.53 | -0.13 | -1.79 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.01 | 0.02 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Nu Tek India
|
--
|
0.42
|
0.18
|
0.81
|
-4.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-8.65
Lower than Peers by 24.00
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Nu Tek India
|
-8.65
|
0.38
|
-0.35
|
0.08
|
-5.28
|
|
Peer Median
|
15.35
|
--
|
--
|
--
|
--
|
ROA
-7.53
Lower than Peers by 12.84
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Nu Tek India
|
-7.53
|
0.35
|
-0.31
|
0.07
|
-4.40
|
|
Peer Median
|
5.31
|
--
|
--
|
--
|
--
|
EBIT Margin
-152.68
Lower than Peers by 158.80
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Nu Tek India
|
-152.68
|
3.63
|
-16.74
|
5.75
|
-18.39
|
|
Peer Median
|
6.11
|
--
|
--
|
--
|
--
|
Net Margin
-143.48
Lower than Peers by 149.85
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Nu Tek India
|
-143.48
|
4.66
|
-4.63
|
0.57
|
-19.92
|
|
Peer Median
|
6.38
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Nu Tek India
|
0.00
|
6.37
|
-3.26
|
1.62
|
-19.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-36.40
Lower than Peers by 49.11
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Nu Tek India
|
-36.40
|
27.91
|
-53.57
|
-52.56
|
16.79
|
|
Peer Median
|
12.71
|
--
|
--
|
--
|
--
|
EBIT Growth
-2,182.65
Lower than Peers by 2,194.60
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Nu Tek India
|
-2,182.65
|
127.78
|
-235.07
|
114.84
|
-399.77
|
|
Peer Median
|
11.95
|
--
|
--
|
--
|
--
|
Net Profit Growth
-1,470.06
Lower than Peers by 1,489.87
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Nu Tek India
|
-1,470.06
|
209.41
|
-547.37
|
101.36
|
-811.68
|
|
Peer Median
|
19.81
|
--
|
--
|
--
|
--
|
EPS Growth
-1,470.90
Lower than Peers by 1,480.44
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Nu Tek India
|
-1,470.90
|
209.45
|
-547.15
|
101.36
|
-811.69
|
|
Peer Median
|
9.54
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Nu Tek India
|
--
|
0.17
|
-0.37
|
0.02
|
-15.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.00
Lower than Peers by 0.51
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Nu Tek India
|
0.00
|
0.01
|
0.03
|
0.03
|
0.05
|
|
Peer Median
|
0.52
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.00
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Nu Tek India
|
0.00
|
0.01
|
0.03
|
0.03
|
0.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.19
Lower than Peers by 0.06
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Nu Tek India
|
1.19
|
1.93
|
1.99
|
2.87
|
2.10
|
|
Peer Median
|
1.25
|
--
|
--
|
--
|
--
|
Quick Ratio
1.19
Higher than Peers by 0.01
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Nu Tek India
|
1.19
|
1.93
|
1.99
|
2.87
|
2.09
|
|
Peer Median
|
1.18
|
--
|
--
|
--
|
--
|
Interest Coverage
-95.78
Lower than Peers by 100.51
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Nu Tek India
|
-95.78
|
1.15
|
0.33
|
1.18
|
-5.92
|
|
Peer Median
|
4.74
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
123.38
Higher than Peers by 105.41
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Nu Tek India
|
123.38
|
85.01
|
85.91
|
56.81
|
57.10
|
|
Peer Median
|
17.97
|
--
|
--
|
--
|
--
|
Asset Turnover
0.05
Lower than Peers by 0.76
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Nu Tek India
|
0.05
|
0.07
|
0.06
|
0.11
|
0.22
|
|
Peer Median
|
0.81
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Nu Tek India
|
--
|
277.73
|
380.05
|
323.33
|
237.67
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Nu Tek India
|
--
|
--
|
--
|
--
|
3.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Nu Tek India
|
--
|
771.32
|
1,606.96
|
402.93
|
231.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Nu Tek India
|
--
|
-493.59
|
-1,226.91
|
-79.60
|
9.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Nu Tek India
|
--
|
5.57
|
--
|
18.30
|
--
|
|
Peer Median
|
39.88
|
--
|
--
|
--
|
--
|
Price / Book Value
0.01
Lower than Peers by 6.30
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Nu Tek India
|
0.01
|
0.02
|
0.02
|
0.01
|
0.01
|
|
Peer Median
|
6.31
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Nu Tek India
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.68
|
--
|
--
|
--
|
--
|
EV/EBITDA
-0.20
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Nu Tek India
|
-0.20
|
5.07
|
11.59
|
2.98
|
-1.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
4
Lower than Peers by 49,471
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Nu Tek India
|
4
|
10
|
9
|
7
|
7
|
|
Peer Median
|
49,475
|
--
|
--
|
--
|
--
|