Nuway Organic Financials

BSE: 531819

₹37.00

₹1.65 (4.67%)

As on 02-Jun-2025IST

Market cap

₹35 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

171

P/B Ratio

--

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Operating Revenue	--	0.01	0.06	0.15	0.17	0.35
Total Income	0.34	0.01	0.41	3.68	0.25	0.45
Total Expenditure	0.13	0.36	0.46	1.49	1.50	1.84
EBITDA	-0.13	-0.35	-0.40	-1.34	-1.33	-1.48
Depreciation	--	1.52	1.83	2.18	2.59	3.17
EBIT	-0.13	-1.88	-2.22	-3.51	-3.93	-4.65
Interest	--	0.00	0.00	0.00	1.18	2.64
Other Income	0.34	0.00	0.34	3.53	0.08	0.10
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.21	-1.88	-1.88	0.01	-5.03	-7.19
Provision for Tax	--	--	--	--	--	--
Profit after Tax	0.21	-1.88	-1.88	0.01	-5.03	-7.19

Liabilities (₹ Cr)	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Shareholder's Funds	-34.38	-35.72	-33.84	-32.56	-32.66	-27.63
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	40.69	39.26	38.59	43.59	43.27	34.66
Current Liabilities	17.35	18.78	17.99	14.43	19.03	25.49
Total Liabilities	23.66	22.32	22.74	25.47	29.64	32.52

Assets (₹ Cr)	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Non-Current Assets	19.98	18.49	18.91	20.12	20.95	23.53
Current Assets	3.68	3.83	3.83	5.34	8.69	8.99
Total Assets	23.66	22.32	22.74	25.47	29.64	32.52
Total Debt*	37.96	36.52	35.86	35.84	35.25	34.96
Net Current Assets	-13.67	-14.95	-14.16	-9.09	-10.35	-16.50
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Cash From Operating Activities	--	0.42	-1.21	0.59	-3.19	-4.16
Cash Flow from Investing Activities	--	-1.10	-0.02	-1.28	0.08	0.10
Cash from Financing Activities	--	0.66	0.02	0.59	2.98	4.21
Net Cash Inflow / Outflow	--	-0.02	-1.21	-0.10	-0.13	0.14

Financials Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Adjusted EPS (₹)	0.22	-1.96	-1.96	0.01	-5.25	-7.51
Cash EPS (₹)	0.22	-0.37	-0.05	2.29	-2.54	-4.20
Adjusted Book Value (₹)	-42.72	-44.12	-42.16	-40.83	-40.93	-35.68
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.44	-1.26	0.61	-3.33	-4.34
Free Cash Flow per Share (₹)	0.22	-2.55	-1.27	0.58	-4.48	-6.99

Profitability Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
ROCE (%)	9.46	-132.83	-70.86	0.51	-77.59	-48.23
ROE (%)	--	--	--	--	--	--
ROA (%)	0.90	-8.33	-7.79	0.05	-16.19	-20.92
EBIT Margin (%)	--	-18,944.44	-3,531.16	-2,329.43	-2,333.40	-1,312.96
Net Margin (%)	61.23	-18,758.00	-461.60	0.38	-2,030.28	-1,601.14
Cash Profit Margin (%)	--	-3,575.76	-82.51	1,453.37	-1,448.35	-1,137.19

Growth Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Revenue Growth (%)	-100.00	-84.26	-58.32	-10.32	-52.49	-97.94
EBIT Growth (%)	93.00	15.56	36.81	10.47	15.56	24.45
Net Profit Growth (%)	111.06	0.11	--	100.28	30.07	17.63
EPS Growth (%)	111.06	0.11	--	100.28	30.07	17.63
Book Value Growth (%)	3.17	-4.64	-3.27	0.25	-14.71	-26.66

Valuation Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Price / Earnings	77.64	--	--	--	--	--
Price / Book Value	-0.39	-0.29	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	287.81	-154.79	-997.61	22.77	-39.32	-35.20
Close Price (₹)	16.80	13.00	--	--	--	--
High Price (₹)	20.11	20.15	--	--	--	--
Low Price (₹)	12.65	5.20	--	--	--	--
Market Cap (₹ Cr)	--	12.46	--	--	--	--

Solvency Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Debt to Equity	-1.10	-1.02	-1.06	-1.10	-1.08	-1.27
Short term debt to equity ratio	--	--	--	--	--	-0.18
Current Ratio	0.21	0.20	0.21	0.37	0.46	0.35
Quick Ratio	0.13	0.12	0.13	0.26	0.37	0.29
Interest Coverage	--	-4,688.50	-3,128.67	15.40	-3.25	-1.73

Operating Efficiency Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Debtors to sales (%)	--	5,885.86	920.99	608.89	2,265.40	1,137.54
Asset Turnover	--	0.00	0.00	0.01	0.01	0.01
Receivable days	--	--	4,346.58	5,721.25	8,503.82	4,232.49
Inventory Days	--	--	9,097.64	3,790.24	3,400.13	1,607.74
Payable days	--	--	--	--	2,057.60	1,396.00
Cash Conversion Cycle	--	--	13,444.22	9,511.49	9,846.34	4,444.23