Nuchem Financials

NSE: NUCHEM | BSE: 500311

₹1.21

₹-0.06 (-4.72%)

As on 10-Jul-2012IST

Market cap

₹4 Cr

Revenue (TTM)

₹29 Cr

P/E Ratio

P/B Ratio

-0.2

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-10	Mar-09	Sep-07	Sep-06	Sep-05
Operating Revenue	28.55	59.21	129.06	134.02	107.40	90.98
Total Income	29.50	60.43	154.12	106.39	85.59	92.59
Total Expenditure	37.75	66.60	133.14	99.14	79.11	82.22
EBITDA	-9.20	-7.40	-4.07	34.88	28.29	8.76
Depreciation	0.90	4.27	6.67	4.23	3.84	5.79
EBIT	-10.10	-11.67	-10.74	30.65	24.45	2.97
Interest	6.54	8.44	13.83	8.58	8.46	9.35
Other Income	0.95	1.22	25.06	-27.63	-21.81	1.61
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-15.69	-18.89	0.48	-5.56	-5.83	-4.77
Provision for Tax	--	-2.99	0.32	-1.76	-0.65	0.84
Profit after Tax	-15.69	-15.89	0.16	-3.80	-5.18	-5.61

Liabilities (₹ Cr)	TTM	Mar-10	Mar-09	Sep-07	Sep-06	Sep-05
Shareholder's Funds	-7.15	6.76	25.00	26.46	30.43	29.52
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	44.65	31.29	38.03	32.19	44.36	51.62
Current Liabilities	72.71	67.70	58.61	54.86	40.65	34.13
Total Liabilities	110.21	121.18	135.31	127.14	126.97	125.14

Assets (₹ Cr)	TTM	Mar-10	Mar-09	Sep-07	Sep-06	Sep-05
Non-Current Assets	32.30	18.82	25.14	34.81	38.48	38.56
Current Assets	77.91	86.93	96.50	78.71	76.96	76.71
Total Assets	110.21	121.18	135.31	127.14	126.97	125.14
Total Debt*	--	46.71	51.69	45.81	55.89	61.50
Net Current Assets	5.20	19.23	37.88	23.85	36.31	42.58
Contingent Liabilities	--	6.50	6.85	9.61	10.83	--

Cashflow (₹ Cr)	TTM	Mar-10	Mar-09	Sep-07	Sep-06	Sep-05
Cash From Operating Activities	--	7.90	-23.94	15.67	4.22	5.46
Cash Flow from Investing Activities	--	1.94	-0.26	1.31	-1.54	-1.26
Cash from Financing Activities	--	-11.28	21.58	-14.07	-4.55	-2.39
Net Cash Inflow / Outflow	--	-1.45	-2.62	2.92	-1.88	1.81

Financials Ratios	TTM	Mar-10	Mar-09	Sep-07	Sep-06	Sep-05
Adjusted EPS (₹)	-5.29	-5.36	0.05	-1.31	-1.79	-1.94
Cash EPS (₹)	--	-3.92	2.30	0.15	-0.46	0.06
Adjusted Book Value (₹)	--	0.62	6.40	6.25	6.71	5.17
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	2.66	-8.07	5.42	1.46	1.89
Free Cash Flow per Share (₹)	--	1.72	-3.54	4.46	-0.73	-0.95

Profitability Ratios	TTM	Mar-10	Mar-09	Sep-07	Sep-06	Sep-05
ROCE (%)	--	-17.51	21.13	4.24	3.32	5.54
ROE (%)	--	-152.59	0.88	-20.29	-30.16	-36.71
ROA (%)	-28.47	-13.98	0.14	-3.32	-4.49	-4.74
EBIT Margin (%)	-35.38	-19.70	-8.32	22.87	22.76	3.26
Net Margin (%)	-53.19	-26.30	0.11	-3.57	-6.05	-6.06
Cash Profit Margin (%)	0.00	-15.87	4.17	0.27	-1.01	0.15

Growth Ratios	TTM	Mar-10	Mar-09	Sep-07	Sep-06	Sep-05
Revenue Growth (%)	-48.02	-54.12	-3.70	24.78	18.05	8.07
EBIT Growth (%)	4.99	-8.59	--	25.36	723.24	--
Net Profit Growth (%)	8.14	-9,867.12	104.28	26.59	7.74	63.60
EPS Growth (%)	8.14	-9,860.29	104.18	26.59	7.74	63.60
Book Value Growth (%)	--	-90.26	5.05	-6.81	29.78	-4.40

Valuation Ratios	TTM	Mar-10	Mar-09	Sep-07	Sep-06	Sep-05
Price / Earnings	--	--	109.11	--	--	--
Price / Book Value	-0.23	15.68	0.94	1.10	0.84	1.87
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-5.81	-11.88	3.13	8.18	10.59	8.11
Close Price (₹)	5.15	9.80	5.95	6.90	5.75	9.70
High Price (₹)	10.85	15.95	28.30	9.73	16.10	16.50
Low Price (₹)	4.05	5.00	4.00	5.25	5.10	1.95
Market Cap (₹ Cr)	3.59	29.00	17.76	19.92	16.22	27.92

Solvency Ratios	TTM	Mar-10	Mar-09	Sep-07	Sep-06	Sep-05
Debt to Equity	-6.24	25.26	2.72	2.54	2.88	4.12
Short term debt to equity ratio	-10.09	--	--	--	--	--
Current Ratio	1.07	1.28	1.65	1.43	1.89	2.25
Quick Ratio	0.76	0.93	1.19	0.85	1.17	1.39
Interest Coverage	-1.40	-1.24	1.03	0.35	0.31	0.49

Operating Efficiency Ratios	TTM	Mar-10	Mar-09	Sep-07	Sep-06	Sep-05
Debtors to sales (%)	72.22	42.85	22.28	19.81	22.80	20.66
Asset Turnover	0.52	0.64	1.39	1.38	1.14	1.02
Receivable days	--	134.88	61.66	58.93	59.83	58.63
Inventory Days	--	127.44	65.59	70.65	81.12	90.09
Payable days	--	468.18	180.79	199.09	239.56	249.95
Cash Conversion Cycle	--	-205.85	-53.54	-69.51	-98.60	-101.23

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

Income Statement (₹ Cr)