Price
Financials
Standalone, Rs crore| Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.02 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Expenses | 0.23 | 0.02 | 0.10 | 0.80 | 0.17 | 0.00 | 0.05 | 0.00 | 0.13 | 0.06 | 0.06 | 0.03 |
| Operating Profit | -0.21 | -0.02 | -0.09 | -0.80 | -0.17 | 0.00 | -0.05 | 0.00 | -0.13 | -0.05 | -0.06 | -0.03 |
| OPM % | -1,050.00% | -900.00% | -500.00% | |||||||||
| Other Income | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.13 | 0.03 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.91 | 0.00 | 0.77 | 0.00 | 0.75 | 0.01 | 0.41 | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.86 | -0.02 | -0.86 | -0.80 | -0.92 | -0.01 | -0.46 | -0.45 | 0.21 | 0.08 | -0.03 | -0.03 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 25.00% | 0.00% | 0.00% |
| Net Profit | -0.86 | -0.02 | -0.86 | -0.80 | -0.92 | -0.01 | -0.46 | -0.46 | 0.21 | 0.07 | -0.03 | -0.03 |
| EPS in Rs | -0.90 | -0.02 | -0.90 | -0.83 | -0.96 | -0.01 | -0.48 | -0.48 | 0.22 | 0.07 | -0.03 | -0.03 |
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 59.74 | 61.80 | 50.39 | 39.01 | 17.11 | 0.35 | 0.17 | 0.13 | 0.06 | 0.01 | 0.00 | 0.01 |
| Expenses | 59.29 | 60.63 | 53.81 | 34.93 | 19.43 | 1.84 | 1.51 | 1.47 | 0.45 | 0.36 | 0.13 | 0.28 |
| Operating Profit | 0.45 | 1.17 | -3.42 | 4.08 | -2.32 | -1.49 | -1.34 | -1.34 | -0.39 | -0.35 | -0.13 | -0.27 |
| OPM % | 0.75% | 1.89% | -6.79% | 10.46% | -13.56% | -425.71% | -788.24% | -1,030.77% | -650.00% | -3,500.00% | -2,700.00% | |
| Other Income | 4.82 | 0.40 | 0.17 | 0.14 | 0.20 | 0.10 | 0.08 | 3.53 | 0.34 | 0.00 | 0.34 | 0.50 |
| Interest | 3.61 | 3.01 | 3.07 | 3.02 | 2.78 | 2.64 | 1.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 6.23 | 5.63 | 5.66 | 4.59 | 3.84 | 3.17 | 2.59 | 2.18 | 1.83 | 1.52 | 0.00 | 0.00 |
| Profit before tax | -4.57 | -7.07 | -11.98 | -3.39 | -8.74 | -7.20 | -5.03 | 0.01 | -1.88 | -1.87 | 0.21 | 0.23 |
| Tax % | -5.03% | 0.00% | 0.00% | 4.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Net Profit | -4.34 | -7.07 | -11.98 | -3.53 | -8.73 | -7.20 | -5.03 | 0.01 | -1.88 | -1.88 | 0.21 | 0.22 |
| EPS in Rs | -4.53 | -7.38 | -12.50 | -3.68 | -9.11 | -7.51 | -5.25 | 0.01 | -1.96 | -1.96 | 0.22 | 0.23 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | % | -100% | ||
| Compounded Profit Growth | 7% | 15% | 176% | 112% | ||
| Stock Price CAGR | 17% | 17% | 20% | % | ||
| Return on Equity | % | % | % | % |
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | 16.15 |
| Reserves | -5.26 | -12.34 | -24.32 | -27.85 | -36.59 | -43.79 | -48.82 | -48.72 | -50.00 | -51.87 | -50.53 | -50.51 |
| Borrowings | 37.12 | 39.20 | 39.01 | 39.02 | 38.49 | 41.46 | 41.75 | 42.34 | 42.36 | 43.02 | 44.46 | 36.72 |
| Other Liabilities | 21.39 | 16.81 | 26.15 | 27.04 | 24.70 | 25.20 | 27.06 | 22.20 | 20.73 | 21.53 | 20.08 | 21.65 |
| Total Liabilities | 62.90 | 53.32 | 50.49 | 47.86 | 36.25 | 32.52 | 29.64 | 25.47 | 22.74 | 22.33 | 23.66 | 24.01 |
| Fixed Assets | 39.83 | 37.86 | 33.87 | 29.60 | 25.89 | 22.72 | 20.13 | 18.05 | 16.22 | 17.54 | 19.00 | 19.53 |
| CWIP | 3.30 | 0.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.88 |
| Other Assets | 19.77 | 14.53 | 16.62 | 18.26 | 10.36 | 9.80 | 9.51 | 7.42 | 6.52 | 4.79 | 4.66 | 3.60 |
| Total Assets | 62.90 | 53.32 | 50.49 | 47.86 | 36.25 | 32.52 | 29.64 | 25.47 | 22.74 | 22.33 | 23.66 | 24.01 |
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0.60 | 2.52 | 1.16 | 4.76 | 12.24 | 5.88 | -4.16 | -3.19 | 0.59 | -1.21 | 0.42 | 1.44 |
| Cash from Investing Activity | 0.10 | -0.75 | -1.20 | -0.61 | -10.06 | -4.94 | 0.10 | 0.08 | -1.28 | -0.02 | -1.10 | -1.33 |
| Cash from Financing Activity | -6.39 | -0.67 | -1.29 | -0.48 | -0.43 | -0.22 | 4.21 | 2.98 | 0.59 | 0.02 | 0.66 | 0.01 |
| Net Cash Flow | -6.89 | 1.10 | -1.33 | 3.67 | 1.75 | 0.72 | 0.14 | -0.13 | -0.10 | -1.21 | -0.02 | 0.12 |
| Free Cash Flow | -6.55 | 1.73 | -0.13 | 4.02 | 11.50 | 5.14 | -4.16 | -3.19 | 0.49 | -1.20 | -2.41 | -0.03 |
| CFO/OP | -11% | 560% | 99% | -139% | 300% | -253% | 279% | 238% | -44% | 310% | -120% | -1,108% |
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 120.89 | 20.35 | 26.46 | 37.67 | 55.02 | 89.17 | 4,202.71 | 8,180.29 | 2,583.08 | 3,528.33 | 21,170.00 | |
| Inventory Days | 108.92 | 42.91 | 43.29 | 32.68 | 107.37 | 41.97 | 1,685.44 | 3,370.88 | 3,820.33 | 9,550.83 | 56,940.00 | |
| Days Payable | 111.63 | 29.06 | 57.47 | 150.76 | 256.13 | 379.62 | 16,822.21 | 38,732.94 | 35,088.67 | 109,378.33 | 684,740.00 | |
| Cash Conversion Cycle | 118.18 | 34.19 | 12.28 | -80.42 | -93.74 | -248.48 | -10,934.05 | -27,181.76 | -28,685.26 | -96,299.17 | -606,630.00 | |
| Working Capital Days | 23.87 | 4.46 | -60.18 | -80.62 | -112.19 | -363.93 | -19,501.43 | -26,645.00 | -31,081.15 | -90,824.17 | -573,050.00 | |
| ROCE % | -1.37% | -13.26% | -11.20% | -29.29% | -1.68% | -36.82% | -48.33% | -77.78% | 0.34% | -71.21% | -133.10% | 9.59% |
| Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 52.23% | 52.23% | 52.23% | 52.23% | 52.23% | 52.23% | 52.23% | 52.23% | 46.76% | 46.76% | 52.23% | 52.23% |
| Public | 47.77% | 47.77% | 47.77% | 47.77% | 47.77% | 47.77% | 47.77% | 47.77% | 53.24% | 53.24% | 47.77% | 47.77% |
| No. of Shareholders | 246 | 275 | 283 | 289 | 291 | 300 | 303 | 303 | 305 | 305 | 334 | 346 |
Fundamentals
Market Cap₹ 35.5 Cr.
Current Price₹ 37.0
Stock P/E161
Book Value₹ -35.8
ROCE9.59 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-100%
Compounded Profit Growth (TTM)112%
Standalone figures.
Valuation
P/E, 3-year average78.91x
P/B, 3-year average-0.29x
P/E, 5-year average385.18x
P/B, 5-year average-0.25x
Profitability
ROE-0.51%
ROCE9.59%
ROA0.91%
ROE, 3-year average2.93%
ROCE, 3-year average-64.91%
ROA, 3-year average-5.08%
ROE, 5-year average4.50%
ROCE, 5-year average-54.43%
ROA, 5-year average-6.28%
ROIC (approx.)8.49%
Other income / net worth-0.83%
Growth
Profit CAGR, 3 years175.89%
Per share
EPS (TTM)Rs 0.22
EPS (latest year)Rs 0.21
EPS (latest quarter)Rs -0.03
EPS, 3-year averageRs -1.20
EPS, 5-year averageRs -1.74
Book value per shareRs -41.44
Cash flow per shareRs 1.46
Free cash flow per shareRs -0.03
Efficiency
Inventory turnover0.01x
Inventory days48910 days
Creditor days684740 days
Cash conversion cycle-606630 days
Working capital days-573050 days
Leverage
Total debtRs 44 Cr
Cash and bankRs 1 Cr
Net debtRs 44 Cr
Debt to equity-1.09x
Net debt / EBITDA189.52x
Owners' fund to total sources-172.78%
Debt to assets187.91%
Cash flow
Cash from Operating Activity (latest year)Rs 1 Cr
Cash from Investing Activity (latest year)Rs -1 Cr
Cash from Financing Activity (latest year)Rs 0 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -0 Cr
FCFE (approx.: FCF + change in debt)Rs 1 Cr
Statement figures
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 0 Cr
PBDT (TTM)Rs 0 Cr
Profit before tax (TTM)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs -0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total income (latest year)Rs 0 Cr
Share capitalRs 10 Cr
ReservesRs -51 Cr
Shareholders' fundsRs -41 Cr
Total assetsRs 24 Cr
Net blockRs 19 Cr
ReceivablesRs 1 Cr
InventoryRs 1 Cr
Other liabilitiesRs 20 Cr
Shares outstanding (crore)0.99
Ownership
Promoter holding52.23% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 6 of 6| serious | Negative equity Shareholders' equity is negative |
| look | Profit leans on other income Other income was 162% of pre-tax profit in 2023 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Dec 2023Sales ₹0 Cr.
Net loss ₹0 Cr.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Nuway Organic Naturals India Ltd?
Nuway Organic Naturals India Ltd (531819) has a market capitalisation of Rs 35.5 Cr. at the close.
What is the P/E ratio of Nuway Organic Naturals India Ltd?
Nuway Organic Naturals India Ltd trades at a P/E of 161 on trailing twelve-month profit, at the close.
What were Nuway Organic Naturals India Ltd's latest quarterly results?
In the Dec 2023 quarter, Nuway Organic Naturals India Ltd sales was Rs 0 Cr with a net loss of Rs 0 Cr.