NURECA
|
NURECA Last 5 Year Financial Ratios History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -1.79 | -8.25 | 44.96 | 46.37 | 6,395.00 |
| CEPS(Rs) | 0.57 | -5.86 | 46.44 | 46.80 | 967.00 |
| DPS(Rs) | - | - | 3.00 | 2.00 | - |
| Book NAV/Share(Rs) | 193.11 | 194.88 | 203.20 | 163.10 | 13,935.00 |
| Tax Rate(%) | 29.48 | 23.20 | 26.27 | 25.60 | 25.71 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | -10.23 | -12.87 | 20.55 | 27.36 | 9.37 |
| EBIT Margin(%) | -2.06 | -8.83 | 22.85 | 28.42 | 9.07 |
| Pre Tax Margin(%) | -2.54 | -9.21 | 22.57 | 27.71 | 8.32 |
| PAT Margin (%) | -1.79 | -7.08 | 16.64 | 20.62 | 6.18 |
| Cash Profit Margin (%) | 0.57 | -5.03 | 17.19 | 20.80 | 6.55 |
| Performance Ratios | |||||
| ROA(%) | -0.89 | -3.62 | 20.33 | 41.38 | 22.30 |
| ROE(%) | -0.92 | -4.14 | 24.55 | 52.39 | 61.23 |
| ROCE(%) | -1.06 | -5.17 | 33.57 | 67.61 | 56.70 |
| Asset Turnover(x) | 0.49 | 0.51 | 1.22 | 2.01 | 3.61 |
| Sales/Fixed Asset(x) | 9.09 | 10.38 | 34.28 | 89.50 | 118.31 |
| Working Capital/Sales(x) | 0.55 | 0.66 | 1.39 | 1.39 | 4.45 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.11 | 0.10 | 0.03 | 0.01 | 0.01 |
| Receivable days | 10.79 | 11.25 | 2.11 | 10.64 | 38.39 |
| Inventory Days | 119.26 | 152.88 | 67.53 | 43.16 | 52.90 |
| Payable days | 30.60 | 23.46 | 18.53 | 26.74 | 44.04 |
| Valuation Parameters | |||||
| PER(x) | - | - | 30.30 | 12.98 | - |
| PCE(x) | 449.21 | -51.24 | 29.33 | 12.87 | - |
| Price/Book(x) | 1.32 | 1.54 | 6.70 | 3.69 | - |
| Yield(%) | - | - | 0.22 | 0.33 | - |
| EV/Net Sales(x) | 2.29 | 2.06 | 5.00 | 2.23 | 0.10 |
| EV/Core EBITDA(x) | 685.11 | -29.03 | 20.22 | 7.41 | 1.00 |
| EV/EBIT(x) | -102.35 | -22.30 | 20.71 | 7.46 | 1.04 |
| EV/CE(x) | 1.09 | 1.18 | 6.29 | 2.90 | 0.39 |
| M Cap / Sales | 2.78 | 2.70 | 5.33 | 2.82 | - |
| Growth Ratio | |||||
| Net Sales Growth(%) | -17.42 | -56.44 | 19.72 | 114.69 | 60.63 |
| Core EBITDA Growth(%) | 103.88 | -112.51 | -1.79 | 559.74 | 6.72 |
| EBIT Growth(%) | 80.03 | -116.67 | -3.46 | 581.55 | 3.27 |
| PAT Growth(%) | 78.25 | -118.35 | -3.05 | 625.16 | 2.71 |
| EPS Growth(%) | 78.25 | -118.35 | -3.05 | -99.27 | 2.71 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | - | - | - | 0.01 | 0.70 |
| Current Ratio(x) | 20.77 | 21.00 | 5.28 | 7.78 | 3.45 |
| Quick Ratio(x) | 17.44 | 17.12 | 3.89 | 6.24 | 1.72 |
| Interest Cover(x) | -4.20 | -22.87 | 83.30 | 39.89 | 12.14 |
| Total Debt/Mcap(x) | - | - | - | - | - |
Compare Financial Ratios of peers of NURECA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| NURECA | ₹281.1 Cr | -2.5% | 2.5% | -22.9% | Stock Analytics | |
| POLY MEDICURE | ₹26,321.9 Cr | -8.9% | 0.3% | 74.6% | Stock Analytics | |
| PREVEST DENPRO | ₹686.9 Cr | -5.5% | 5.9% | 37.7% | Stock Analytics | |
NURECA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NURECA | -2.5% |
2.5% |
-22.9% |
| SENSEX | -5% |
0.6% |
9.2% |
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