Nu Tek India Peer Comparison

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

Div. Yield

0 %

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	Nu Tek India	Kp Green Eng	Suyog Telematics	Kalpataru Project	NBCC (India)
Market cap (₹ Cr)	4	1,468	762	24,578	22,410
Revenue (₹ Cr)	27	695	238	27,380	12,752
Net Profit (₹ Cr)	-39.68	73.49	60.25	1,128.57	765.12
Net Margin (%)	-143.48	10.47	24.65	4.10	5.86
RoE (%)	-8.65	24.90	13.04	14.91	24.04
Price to Earnings	--	10.81	12.64	21.63	30.17
Price-To-Book	0.01	4.53	1.61	3.04	7.06

Income Statement (₹ Cr)

	Nu Tek India	Kp Green Eng	Suyog Telematics	Kalpataru Project	NBCC (India)
Operating Revenue	43.57	--	60.54	7,512.47	7,424.66
Total Income	44.25	--	63.60	7,547.93	7,628.28
Total Expenditure	42.02	--	31.74	6,570.48	7,017.13
EBITDA	1.55	--	28.80	941.99	407.53
Depreciation	3.55	--	3.16	180.53	5.39
EBIT	-2.00	--	25.64	761.46	402.14
Interest	1.91	--	5.09	470.52	84.48
Other Income	0.68	--	3.06	35.45	203.63
Exceptional Items	--	--	--	--	-66.92
Profit before Tax	-3.23	--	23.61	294.79	454.47
Provision for Tax	-2.36	--	6.66	137.50	128.98
Profit after Tax	-0.87	--	16.95	157.29	325.49

	Nu Tek India	Kp Green Eng	Suyog Telematics	Kalpataru Project	NBCC (India)
Shareholder's Funds	618.36	--	51.66	2,422.05	1,693.84
Minority Interest	--	--	--	150.70	238.09
Non-Current Liabilities	0.79	--	56.83	2,845.93	71.64
Current Liabilities	55.87	--	29.60	4,691.96	6,456.27
Total Liabilities	677.75	--	138.09	10,217.67	8,582.67

	Nu Tek India	Kp Green Eng	Suyog Telematics	Kalpataru Project	NBCC (India)
Non-Current Assets	421.95	--	86.05	3,799.68	315.41
Current Assets	253.07	--	50.24	6,304.02	8,144.43
Total Assets	677.75	--	138.09	10,217.67	8,582.67
Total Debt*	5.58	--	60.59	2,848.57	5.93
Net Current Assets	197.20	--	20.64	1,612.06	1,688.16
Contingent Liabilities	0.28	--	3.39	482.88	2,134.11

	Nu Tek India	Kp Green Eng	Suyog Telematics	Kalpataru Project	NBCC (India)
Cash From Operating Activities	7.62	--	-0.79	766.36	604.92
Cash Flow from Investing Activities	4.56	--	-26.56	-233.28	282.13
Cash from Financing Activities	-4.16	--	27.76	-438.80	-501.74
Net Cash Inflow / Outflow	8.02	--	0.41	94.28	385.31

	Nu Tek India	Kp Green Eng	Suyog Telematics	Kalpataru Project	NBCC (India)
ROCE (%)	-0.21	--	33.23	14.66	33.14
ROE (%)	-0.14	--	39.93	6.74	20.12
ROA (%)	-0.13	--	15.26	1.61	4.59
EBIT Margin (%)	5.12	--	52.63	13.01	8.23
Net Margin (%)	-1.97	--	26.65	2.08	4.27
Cash Profit Margin (%)	6.15	--	33.22	4.43	4.46

	Nu Tek India	Kp Green Eng	Suyog Telematics	Kalpataru Project	NBCC (India)
Revenue Growth (%)	12.26	--	38.36	4.56	27.43
EBIT Growth (%)	202.76	--	34.55	14.20	35.01
Net Profit Growth (%)	92.94	--	40.55	39.95	12.52
EPS Growth (%)	92.94	--	40.55	69.49	22.61
Book Value Growth (%)	-2.01	--	42.24	7.79	9.90

	Nu Tek India	Kp Green Eng	Suyog Telematics	Kalpataru Project	NBCC (India)
Price / Earnings	0.00	--	26.66	26.51	14.56
Price / Book Value	0.02	--	9.06	2.04	9.14
Dividend Yield (%)	0.00	--	0.00	0.62	0.95
EV/EBITDA	6.38	--	16.04	7.71	21.66
Market Cap (₹ Cr)	10.35	--	451.87	4,942.97	15,489.32

	Nu Tek India	Kp Green Eng	Suyog Telematics	Kalpataru Project	NBCC (India)
Debt to Equity	0.01	--	1.22	1.18	0.00
Short term debt to equity ratio	0.01	--	0.08	0.24	--
Current Ratio	4.53	--	1.70	1.34	1.26
Quick Ratio	4.53	--	1.66	1.14	1.02
Interest Coverage	-0.69	--	5.64	1.63	6.38

	Nu Tek India	Kp Green Eng	Suyog Telematics	Kalpataru Project	NBCC (India)
Debtors to sales (%)	281.11	--	21.45	45.17	34.58
Asset Turnover	0.06	--	0.55	0.78	1.05
Receivable days	1,012.65	--	72.23	151.12	108.23
Inventory Days	0.00	--	4.48	43.38	73.61
Payable days	3,668.94	--	39.23	234.67	-6,289.11
Cash Conversion Cycle	-2,656.29	--	37.48	-40.16	6,470.96

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.