Nutraplus India Financials

BSE: 524764

₹2.10

₹0.10 (5.00%)

As on 13-Dec-2021IST

Market cap

₹7 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

--

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	--	--	--	--	0.10	0.02
Total Income	0.19	--	0.00	--	0.72	0.11
Total Expenditure	0.51	0.05	0.06	0.13	3.75	0.38
EBITDA	-0.51	-0.05	-0.06	-0.13	-3.65	-0.36
Depreciation	--	--	--	--	--	--
EBIT	-0.51	-0.05	-0.06	-0.13	-3.65	-0.36
Interest	--	0.00	0.00	0.03	0.00	0.80
Other Income	0.19	--	0.00	--	0.62	0.09
Exceptional Items	--	--	--	--	--	-17.80
Profit before Tax	-0.32	-0.05	-0.06	-0.16	-3.03	-18.87
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-0.32	-0.05	-0.06	-0.16	-3.03	-18.87

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	-5.69	-5.35	-5.30	-5.24	-5.08	-2.05
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.17	1.79	1.78	1.76	1.75	1.75
Current Liabilities	8.51	8.73	8.77	8.73	8.73	9.78
Total Liabilities	5.00	5.16	5.25	5.25	5.40	9.48

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	--	0.00	0.00	0.00	0.00	0.12
Current Assets	5.00	5.16	5.25	5.25	5.40	9.36
Total Assets	5.00	5.16	5.25	5.25	5.40	9.48
Total Debt*	--	1.79	1.78	1.76	1.75	1.75
Net Current Assets	-3.52	-3.56	-3.52	-3.48	-3.33	-0.42
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	0.00	-0.01	0.02	-0.17	-14.25
Cash Flow from Investing Activities	--	--	--	--	0.12	93.77
Cash from Financing Activities	--	0.00	0.02	-0.03	0.02	-80.25
Net Cash Inflow / Outflow	--	0.00	0.01	-0.01	-0.03	-0.73

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.09	-0.01	-0.02	-0.05	-0.89	-5.53
Cash EPS (₹)	--	-0.01	-0.02	-0.05	-0.89	-5.53
Adjusted Book Value (₹)	--	-1.57	-1.55	-1.54	-1.49	-0.60
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.00	0.00	0.00	-0.05	-4.18
Free Cash Flow per Share (₹)	--	0.00	0.00	-0.01	-0.04	-4.31

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	--	--	--	--	-37.19
ROE (%)	--	--	--	--	--	-192.88
ROA (%)	-6.26	-0.96	-1.17	-2.95	-40.75	-31.15
EBIT Margin (%)	--	--	--	--	-3,724.40	-1,832.01
Net Margin (%)	-167.37	--	-6,158.86	--	-421.98	-17,078.31
Cash Profit Margin (%)	--	--	--	--	-3,091.91	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	--	--	-100.00	399.70	-99.98
EBIT Growth (%)	-647.06	19.69	51.57	96.50	-915.87	99.11
Net Profit Growth (%)	-500.00	18.65	60.80	94.82	83.93	60.55
EPS Growth (%)	-494.27	18.78	60.74	94.82	83.93	60.55
Book Value Growth (%)	--	-0.95	-1.18	-3.09	-147.87	-109.48

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	-4.67
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-2.30	-377.41	-308.09	-146.74	-6.18	-41.82
Close Price (₹)	--	--	--	--	--	2.81
High Price (₹)	--	--	--	--	--	8.97
Low Price (₹)	--	--	--	--	--	2.81
Market Cap (₹ Cr)	7.16	--	--	--	--	9.58

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	-0.38	-0.33	-0.34	-0.34	-0.34	-0.85
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.59	0.59	0.60	0.60	0.62	0.96
Quick Ratio	0.59	0.59	0.60	0.60	0.62	0.59
Interest Coverage	--	-130.45	-89.84	-4.37	--	-22.70

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	--	--	--	--	534.46	5,528.64
Asset Turnover	--	--	--	--	0.01	0.00
Receivable days	--	--	--	--	2,994.54	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	949.76	--
Cash Conversion Cycle	--	--	--	--	2,044.79	--

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