Nu Tek India Ltd (NUTEK) share price, results

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore

	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018
Sales	6.70	6.08	8.18	7.45	8.50	8.50	14.79	11.11	11.96	8.35	5.39	1.58
Expenses	5.71	5.99	15.47	7.13	7.53	8.18	14.68	9.89	24.77	12.81	23.28	7.57
Operating Profit	0.99	0.09	-7.29	0.32	0.97	0.32	0.11	1.22	-12.81	-4.46	-17.89	-5.99
OPM %	14.78%	1.48%	-89.12%	4.30%	11.41%	3.76%	0.74%	10.98%	-107.11%	-53.41%	-331.91%	-379.11%
Other Income	0.15	0.04	5.75	0.08	0.14	0.41	0.04	0.01	0.02	0.02	0.31	0.02
Interest	0.60	0.60	0.64	0.61	0.60	0.37	0.15	0.17	0.17	0.18	0.08	0.01
Depreciation	0.14	0.18	0.25	0.15	0.16	0.16	0.18	0.12	0.15	0.11	0.11	0.10
Profit before tax	0.40	-0.65	-2.43	-0.36	0.35	0.20	-0.18	0.94	-13.11	-4.73	-17.77	-6.08
Tax %	30.00%	-10.77%	-9.88%	0.00%	2.86%	50.00%	-950.00%	0.00%	0.00%	0.00%	-11.42%	0.00%
Net Profit	0.28	-0.58	-2.19	-0.36	0.33	0.09	1.53	0.94	-13.11	-4.73	-15.73	-6.09
EPS in Rs	0.02	-0.04	-0.14	-0.02	0.02	0.01	0.10	0.06	-0.85	-0.31	-1.02	-0.39

	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	TTM
Sales	64	95	159	186	257	82	119	138	66	31	39	27
Expenses	43	65	140	161	232	79	108	163	62	35	37	68
Operating Profit	21	31	19	25	24	3	10	-25	4	-4	2	-41
OPM %	33%	32%	12%	13%	10%	3.6%	9%	-18%	7%	-15%	5%	-151%
Other Income	0	2	9	3	2	7	1	2	0	6	1	0
Interest	0	1	2	5	5	5	4	4	3	3	2	0
Depreciation	1	1	1	2	2	1	1	1	1	1	1	0
Profit before tax	20	30	25	22	20	4	6	-28	1	-2	0	-42
Tax %	36%	36%	43%	28%	40%	38%	35%	-0%	41%	-5%	-564%
Net Profit	13	19	14	16	12	2	4	-28	0	-2	2	-40
EPS in Rs			4.19	4.60	0.79	0.14	0.25	-1.81	0.02	-0.11	0.12	-2.57
Dividend Payout %	0%	0%	12%	0%	0%	0%	0%	0%	0%	0%	0%

	10 Years	5 Years	3 Years	TTM	1 Year	Last Year
Compounded Sales Growth	-5%	-14%	-34%	-36%
Compounded Profit Growth	-18%	-1%	27%	-1472%
Stock Price CAGR	-5%	%	%		%
Return on Equity	1%	-1%	0%			0%

	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Equity Capital	12	14	17	17	77	77	77	77	77	77	77	77
Reserves	26	73	142	160	432	477	502	411	411	409	410	371
Borrowings	12	10	13	36	45	28	27	27	17	14	5	1
Other Liabilities	25	44	63	94	148	81	67	87	51	35	46	65
Total Liabilities	75	140	235	308	701	664	672	602	556	536	539	514
Fixed Assets	2	4	4	6	4	4	4	3	2	2	3	2
CWIP	0	0	3	0	0	0	0	0	0	0	0	0
Investments	0	12	44	44	36	23	425	362	362	362	362	357
Other Assets	72	123	184	258	660	637	243	236	191	171	174	155
Total Assets	75	140	235	308	701	664	672	602	556	536	539	514

	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017
Cash from Operating Activity	-16	-6	-11	-23	-22	-2	7	8	3	15	1	8
Cash from Investing Activity	9	-1	-14	-36	3	-242	-66	-4	1	0	-1	-0
Cash from Financing Activity	8	6	26	63	17	322	-19	-5	-4	-12	-5	-11
Net Cash Flow	1	-0	2	4	-1	77	-78	-1	-0	3	-5	-3
Free Cash Flow	-16	-7	-13	-27	-22	-3	7	7	3	15	0	7
CFO/OP	-168%	-10%	-3%	-107%	-25%	12%	250%	75%	-14%	327%	-27%	387%

	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017
Debtor Days	75	66	181	148	208	206	385	313	210	207	314	310
Inventory Days					522	6	21	22	3	0	0	0
Days Payable					416	225	410	503	243
Cash Conversion Cycle	75	66	181	148	315	-13	-5	-169	-29	207	314	310
Working Capital Days	174	245	278	249	303	181	624	438	307	632	507	401
ROCE %		52%	43%	21%	14%	6%	1%	2%	-4%	1%	0%	0%

	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018
Promoters	9.51%	9.51%	9.51%	9.51%	9.51%	9.51%	9.51%	9.51%	9.51%	9.51%	9.51%
FIIs	0.00%	0.00%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%
DIIs	0.04%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	90.46%	90.46%	90.46%	90.46%	90.46%	90.46%	90.46%	90.46%	90.46%	90.46%	90.46%
No. of Shareholders	23,870	23,613	23,748	23,617	23,395	23,587	24,969	26,203	26,105	25,953	25,913

Fundamentals

Market Cap₹ 5.41 Cr.

Current Price₹ 0.35

Book Value₹ 29.0

ROCE0.40 %

ROE0.38 %

Dividend Yield0.00 %

Face Value₹ 5.00

Compounded Sales Growth (TTM)-36%

Compounded Profit Growth (TTM)-1472%

Standalone figures.

Valuation

Market capRs 5 Cr

Enterprise valueRs 9 Cr

Price to book0.01x

Price to sales0.20x

EV / sales0.33x

Price to cash flow0.70x

Earnings yield-733.34%

P/E, 3-year average13.07x

P/B, 3-year average0.02x

P/E, 5-year average9.43x

P/B, 5-year average0.02x

Profitability

Operating margin (excl. other income)5.07%

Operating margin (incl. other income)6.76%

EBITDA margin-149.49%

Pre-tax margin-152.82%

Net profit margin-145.38%

Net margin, latest quarter-385.44%

ROE0.38%

ROCE0.40%

ROA0.35%

ROE, 3-year average0.04%

ROCE, 3-year average0.46%

ROA, 3-year average0.03%

ROE, 5-year average-0.89%

ROCE, 5-year average-0.24%

ROA, 5-year average-0.74%

ROIC (approx.)-55.81%

Tax rate-564.29%

Other income / net worth0.14%

Growth

Sales growth (latest year)27.88%

Sales CAGR, 3 years-34.27%

Sales CAGR, 5 years-13.77%

Profit CAGR, 5 years-3.21%

Sales growth QoQ-70.69%

Sales growth YoY (latest quarter)-85.78%

Profit growth YoY (latest quarter)-747.87%

Per share

EPS (TTM)Rs -2.57

EPS (latest year)Rs 0.12

EPS (latest quarter)Rs -0.39

EPS, 3-year averageRs 0.01

EPS, 5-year averageRs -0.30

Book value per shareRs 31.54

Sales per shareRs 1.77

Cash flow per shareRs 0.50

Free cash flow per shareRs 0.45

Efficiency

Asset turnover0.07x

Fixed asset turnover13.76x

Debtor days310 days

Debtors turnover1.18x

Creditor days243 days

Cash conversion cycle310 days

Working capital days401 days

Leverage

Total debtRs 5 Cr

Cash and bankRs 2 Cr

Net debtRs 4 Cr

Debt to equity0.01x

Interest coverage-93.75x

Owners' fund to total sources90.48%

Debt to assets0.97%

Cash flow

Cash from Operating Activity (latest year)Rs 8 Cr

Cash from Investing Activity (latest year)Rs -0 Cr

Cash from Financing Activity (latest year)Rs -11 Cr

Net Cash Flow (latest year)Rs -3 Cr

Free cash flow (latest year)Rs 7 Cr

FCFE (approx.: FCF + change in debt)Rs -2 Cr

Sales to cash flow5.09x

Statement figures

Net sales (TTM)Rs 27 Cr

Net sales (latest year)Rs 39 Cr

Sales (latest quarter)Rs 2 Cr

Operating profit excl. other income (latest year)Rs 2 Cr

Operating profit (latest quarter)Rs -6 Cr

Other income (TTM)Rs 0 Cr

EBITDA (TTM)Rs -41 Cr

PBDT (TTM)Rs -41 Cr

Profit before tax (TTM)Rs -42 Cr

Tax (latest year)Rs -2 Cr

Net profit (TTM)Rs -40 Cr

Net profit (latest year)Rs 2 Cr

Net profit (latest quarter)Rs -6 Cr

Depreciation (TTM)Rs 0 Cr

Depreciation (latest quarter)Rs 0 Cr

Interest (TTM)Rs 0 Cr

Cost of goods sold (latest year)Rs 8 Cr

Total expenditure (latest year)Rs 37 Cr

Total income (latest year)Rs 40 Cr

Share capitalRs 77 Cr

ReservesRs 410 Cr

Shareholders' fundsRs 487 Cr

Total assetsRs 539 Cr

Net blockRs 3 Cr

InvestmentsRs 362 Cr

ReceivablesRs 33 Cr

Other liabilitiesRs 46 Cr

Shares outstanding (crore)15.45

Ownership

Promoter holding9.51% (+0.00 in a year)

Computed by MarketFriction from the standalone statements. Returns use average balances.

P/B 0.01 is at the 5th percentile (median 0.02).

Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.

Period	NUTEK	Nifty 50	Difference
1 week	+250.0%	-2.8%	+252.8 pts
1 month	+0.0%	-6.8%	+6.8 pts
3 months	+16.7%	-7.6%	+24.3 pts
6 months	-12.5%	+0.4%	-12.9 pts
1 year	-56.2%	-9.9%	-46.3 pts
2 years	-46.2%	-13.6%	-32.6 pts
3 years	-53.3%	+14.2%	-67.5 pts
5 years	-46.2%	+27.9%	-74.0 pts

Red flags

F-score 8 of 8

look	Profit leans on other income Other income was 236% of pre-tax profit in 2017

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

Jun 2018

Sales ₹2 Cr -85.8% vs Jun 2017. Net loss ₹6 Cr.

Activity

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No bulk or block deals on record.

Ex-date	Action	Factor
2017-12-07	Annual General Meeting
2016-09-22	Annual General Meeting
2015-09-22	Annual General Meeting
2014-09-17	Annual General Meeting
2013-09-18	Annual General Meeting
2012-08-30	Annual General Meeting
2011-06-23	Annual General Meeting
2010-09-01	Annual General Meeting
2009-12-23	Fv Split Rs.10 To Rs.5	0.5000
2009-08-27	Agm/Div-Re.1/- Per Share
2008-09-25	Annual General Meeting

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 Nu Tek India Ltd?

Nu Tek India Ltd (NUTEK) has a market capitalisation of Rs 5.41 Cr. at the 2019-11-25 close.

What were Nu Tek India Ltd's latest quarterly results?

In the Jun 2018 quarter, Nu Tek India Ltd sales was Rs 2 Cr (-85.8% vs Jun 2017) with a net loss of Rs 6 Cr.