Nifty

:

22419.95

Sensex

:

73730.16

-150.40 (-0.67%)
-609.28 (-0.82%)

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Nifty
Sensex

:
:

22419.95
73730.16

-150.40 (-0.67%)
-609.28 (-0.82%)

Nupur Recyclers Ltd.

Trading

Rating :

59/99

BSE: Not Listed | NSE: NRL

Watchlist

NSE BSE

80.60

26-Apr-2024

Open
High
Low
Previous Close

83.60
83.60
78.35
81.65

Volume
Traded Value (lacs)
52 Week High
52 Week Low

88254
71.70
106.50
57.37

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

553.23
68.09
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

555.15
N/A
5.37

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-1.66

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-12.38

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-2.25

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 74.36 21.35 248.29% 43.67 22.24 96.36% 18.36 35.51 -48.30% 19.74 32.54 -39.34%
Expenses 72.46 20.16 259.42% 42.69 20.45 108.75% 17.76 32.13 -44.72% 19.01 28.44 -33.16%
EBITDA 1.90 1.19 59.66% 0.99 1.80 -45.00% 0.60 3.38 -82.25% 0.73 4.09 -82.15%
EBIDTM 2.56% 5.57% 2.26% 8.07% 3.28% 9.51% 3.71% 12.59%
Other Income 6.10 1.54 296.10% 1.60 1.77 -9.60% 1.51 1.74 -13.22% 1.51 1.19 26.89%
Interest 0.18 0.08 125.00% 0.02 0.11 -81.82% 0.02 0.09 -77.78% 0.03 0.15 -80.00%
Depreciation 0.01 0.02 -50.00% 0.01 0.01 0.00% 0.01 0.01 0.00% 0.02 0.01 100.00%
PBT 7.81 2.64 195.83% 2.56 3.44 -25.58% 2.08 5.02 -58.57% 2.19 5.13 -57.31%
Tax 2.11 1.25 68.80% 0.67 0.87 -22.99% 0.55 1.26 -56.35% 0.57 1.66 -65.66%
PAT 5.70 1.38 313.04% 1.89 2.57 -26.46% 1.53 3.76 -59.31% 1.63 3.46 -52.89%
PATM 7.67% 6.48% 4.33% 11.57% 8.33% 10.59% 8.25% 10.65%
EPS 0.83 0.20 315.00% 0.28 0.38 -26.32% 0.22 0.55 -60.00% 0.24 0.51 -52.94%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 74.57 51.35 45.22% 75.18 50.54 48.75% 46.62 0.00 0 49.44 0.00 0
Expenses 72.78 48.11 51.28% 72.88 47.00 55.06% 44.63 0.00 0 46.84 0.00 0
EBITDA 1.79 3.23 -44.58% 2.30 3.54 -35.03% 2.00 0.00 0 2.60 0.00 0
EBIDTM 2.40% 6.29% 3.06% 7.00% 4.29% 0.00% 5.26% 0.00%
Other Income 1.42 1.54 -7.79% 1.57 1.77 -11.30% 1.49 0.00 0 1.51 0.00 0
Interest 0.18 0.08 125.00% 0.05 0.11 -54.55% 0.02 0.00 0 0.03 0.00 0
Depreciation 0.03 0.02 50.00% 0.07 0.01 600.00% 0.01 0.00 0 0.02 0.00 0
PBT 3.00 4.67 -35.76% 3.75 5.18 -27.61% 3.46 0.00 0 4.06 0.00 0
Tax 2.11 1.25 68.80% 0.67 0.87 -22.99% 0.55 0.00 0 0.57 0.00 0
PAT 0.89 3.42 -73.98% 3.08 4.31 -28.54% 2.92 0.00 0 3.49 0.00 0
PATM 1.19% 6.66% 4.10% 8.54% 6.25% 0.00% 7.06% 0.00%
EPS 0.13 0.35 -62.86% 0.35 0.50 -30.00% 0.32 0.00 0 0.38 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 156.13 98.85 159.05 103.93 13.08 Net Sales Growth 39.85% -37.85% 53.04% 694.57% Cost Of Goods Sold 148.80 88.38 132.98 89.17 11.98 Gross Profit 7.33 10.47 26.06 14.77 1.10 GP Margin 4.70% 10.59% 16.38% 14.21% 8.41% Total Expenditure 151.92 91.74 135.30 90.16 12.87 Power & Fuel Cost - 0.08 0.04 0.02 0.03 % Of Sales - 0.08% 0.03% 0.02% 0.23% Employee Cost - 0.99 0.50 0.24 0.44 % Of Sales - 1.00% 0.31% 0.23% 3.36% Manufacturing Exp. - 0.25 0.19 0.14 0.11 % Of Sales - 0.25% 0.12% 0.13% 0.84% General & Admin Exp. - 1.32 1.15 0.29 0.24 % Of Sales - 1.34% 0.72% 0.28% 1.83% Selling & Distn. Exp. - 0.42 0.32 0.13 0.04 % Of Sales - 0.42% 0.20% 0.13% 0.31% Miscellaneous Exp. - 0.30 0.10 0.17 0.03 % Of Sales - 0.30% 0.06% 0.16% 0.23% EBITDA 4.22 7.11 23.75 13.77 0.21 EBITDA Margin 2.70% 7.19% 14.93% 13.25% 1.61% Other Income 10.72 6.56 2.75 1.04 0.14 Interest 0.25 0.32 0.92 1.37 0.30 Depreciation 0.05 0.06 0.03 0.02 0.01 PBT 14.64 13.29 25.54 13.43 0.05 Tax 3.90 3.95 6.82 3.42 0.01 Tax Rate 26.64% 29.72% 26.70% 25.47% 20.00% PAT 10.75 9.34 18.73 10.00 0.03 PAT before Minority Interest 10.75 9.34 18.73 10.00 0.03 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.89% 9.45% 11.78% 9.62% 0.23% PAT Growth -3.76% -50.13% 87.30% 33,233.33% EPS 1.57 1.36 2.73 1.46 0.00

Description TTM Mar 23
Net Sales - 186.84 Net Sales Growth - Cost Of Goods Sold - 169.98 Gross Profit - 16.85 GP Margin - 9.02% Total Expenditure - 174.08 Power & Fuel Cost - 0.08 % Of Sales - 0.04% Employee Cost - 0.99 % Of Sales - 0.53% Manufacturing Exp. - 0.25 % Of Sales - 0.13% General & Admin Exp. - 1.32 % Of Sales - 0.71% Selling & Distn. Exp. - 1.15 % Of Sales - 0.62% Miscellaneous Exp. - 0.30 % Of Sales - 0.16% EBITDA - 12.76 EBITDA Margin - 6.83% Other Income - 6.56 Interest - 0.32 Depreciation - 0.06 PBT - 18.94 Tax - 3.95 Tax Rate - 20.86% PAT - 12.22 PAT before Minority Interest - 14.99 Minority Interest - -2.77 PAT Margin - 6.54% PAT Growth - EPS - 1.78

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 70.03 64.46 10.06 0.05 Share Capital 45.76 22.88 0.01 0.01 Total Reserves 24.27 41.58 10.05 0.04 Non-Current Liabilities 0.85 0.86 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 0.02 0.01 0.00 0.00 Current Liabilities 2.60 9.94 15.16 9.31 Trade Payables 0.94 0.23 0.14 0.00 Other Current Liabilities 1.19 3.97 5.70 6.81 Short Term Borrowings 0.25 2.23 6.21 2.50 Short Term Provisions 0.22 3.51 3.11 0.01 Total Liabilities 73.48 75.26 25.22 9.36 Net Block 0.12 0.10 0.07 0.01 Gross Block 0.24 0.16 0.09 0.02 Accumulated Depreciation 0.11 0.06 0.02 0.01 Non Current Assets 21.11 21.69 10.26 0.01 Capital Work in Progress 0.00 0.00 0.00 0.00 Non Current Investment 12.25 11.30 10.19 0.00 Long Term Loans & Adv. 8.71 10.26 0.00 0.00 Other Non Current Assets 0.03 0.03 0.00 0.00 Current Assets 52.35 53.57 14.97 9.35 Current Investments 0.00 0.00 1.60 0.00 Inventories 17.52 8.80 2.87 1.68 Sundry Debtors 11.62 5.45 5.28 3.06 Cash & Bank 2.47 32.19 0.16 0.08 Other Current Assets 20.74 0.27 0.02 0.01 Short Term Loans & Adv. 20.30 6.87 5.04 4.54 Net Current Assets 49.76 43.63 -0.20 0.04 Total Assets 73.46 75.26 25.23 9.36

Description Mar 23
Shareholder's Funds 73.21 Share Capital 45.76 Total Reserves 27.45 Non-Current Liabilities 0.85 Secured Loans 0.00 Unsecured Loans 0.00 Long Term Provisions 0.02 Current Liabilities 7.59 Trade Payables 5.91 Other Current Liabilities 1.21 Short Term Borrowings 0.25 Short Term Provisions 0.22 Total Liabilities 89.66 Net Block 0.15 Gross Block 0.27 Accumulated Depreciation 0.12 Non Current Assets 15.93 Capital Work in Progress 0.00 Non Current Investment 7.04 Long Term Loans & Adv. 8.71 Other Non Current Assets 0.03 Current Assets 73.72 Current Investments 0.00 Inventories 17.52 Sundry Debtors 32.31 Cash & Bank 3.14 Other Current Assets 20.74 Short Term Loans & Adv. 20.30 Net Current Assets 66.13 Total Assets 89.65

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity -16.07 13.38 9.54 0.50 PBT 13.29 25.54 13.43 0.05 Adjustment -6.20 -1.70 1.42 0.30 Changes in Working Capital -15.91 -4.04 -4.96 0.16 Cash after chg. in Working capital -8.82 19.80 9.88 0.50 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -7.25 -6.43 -0.34 -0.01 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -2.52 -19.60 -11.89 -0.01 Net Fixed Assets -0.08 -0.07 -0.07 Net Investments -0.95 0.49 -11.79 Others -1.49 -20.02 -0.03 Cash from Financing Activity -2.32 29.46 2.43 -0.52 Net Cash Inflow / Outflow -20.92 23.23 0.08 -0.03 Opening Cash & Equivalents 23.39 0.16 0.08 0.11 Closing Cash & Equivalent 2.47 23.39 0.16 0.08

Description Mar 23
Cash From Operating Activity -17.15 PBT 18.94 Adjustment -5.80 Changes in Working Capital -23.04 Cash after chg. in Working capital -9.90 Interest Paid 0.00 Tax Paid -7.25 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -2.52 Net Fixed Assets Net Investments Others Cash from Financing Activity -2.32 Net Cash Inflow / Outflow -21.99 Opening Cash & Equivalents 25.13 Closing Cash & Equivalent 3.14

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 10.20 14.09 3.03 54.00 ROA 12.57% 37.28% 57.85% 0.54% ROE 13.90% 50.26% 197.84% 87.23% ROCE 19.88% 63.80% 157.24% 12.92% Fixed Asset Turnover 501.64 1264.29 1844.45 892.59 Receivable days 31.51 12.31 14.63 52.67 Inventory Days 48.59 13.38 7.98 38.90 Payable days 2.41 0.50 0.28 1.18 Cash Conversion Cycle 77.69 25.19 22.33 90.39 Total Debt/Equity 0.00 0.03 0.62 46.21 Interest Cover 42.47 28.71 10.83 1.15

Description Mar 23
Book Value (Rs.) 10.67 ROA 16.72% ROE 20.47% ROCE 26.22% Fixed Asset Turnover 689.68 Receivable days 63.12 Inventory Days 34.23 Payable days 12.69 Cash Conversion Cycle 84.67 Total Debt/Equity 0.00 Interest Cover 59.63

Top Investors:

equidem dealers private limited

ss corporate securities limited

epoch synthetics pvt ltd

Annual Reports:

News Update:

Nupur Recycle - Quarterly Results
13th Feb 2024, 12:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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