Nifty

:

22235.40

Sensex

:

73572.34

-167.00 (-0.75%)
-280.60 (-0.38%)

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Nifty
Sensex

:
:

22235.40
73572.34

-167.00 (-0.75%)
-280.60 (-0.38%)

Nu Tek India Ltd.

Telecommunication - Equipment

Rating :

N/A

BSE: 533015 | NSE: NUTEK

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
N/A
N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4.48
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8.36
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.02
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.21
4.07
-

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Net Sales 27.27 39.23 30.67 66.05 139.23 119.21 82.27 256.83 185.98 159.09 95.16 Net Sales Growth -36.43% 27.91% -53.57% -52.56% 16.79% 44.90% -67.97% 38.10% 16.90% 67.18% Cost Of Goods Sold 0.20 2.12 3.03 36.42 79.91 31.16 40.79 183.02 0.00 0.00 0.00 Gross Profit 27.07 37.11 27.64 29.63 59.32 88.05 41.48 73.81 185.98 159.09 95.16 GP Margin 99.25% 94.60% 90.12% 44.86% 42.61% 73.86% 50.42% 28.74% 100% 100% 100% Total Expenditure 68.45 37.16 35.10 61.56 163.77 109.56 79.32 232.68 160.10 141.29 64.15 Power & Fuel Cost - 0.27 0.13 0.70 1.33 0.13 0.00 0.13 0.00 0.00 0.00 % Of Sales - 0.69% 0.42% 1.06% 0.96% 0.11% 0% 0.05% 0% 0% 0% Employee Cost - 17.11 14.68 13.56 20.59 18.52 15.16 17.87 19.00 16.29 13.12 % Of Sales - 43.61% 47.86% 20.53% 14.79% 15.54% 18.43% 6.96% 10.22% 10.24% 13.79% Manufacturing Exp. - 4.03 2.55 2.27 23.55 48.55 11.97 19.04 109.54 92.49 42.70 % Of Sales - 10.27% 8.31% 3.44% 16.91% 40.73% 14.55% 7.41% 58.90% 58.14% 44.87% General & Admin Exp. - 7.96 7.43 5.03 7.55 8.80 10.22 11.70 26.91 11.61 7.94 % Of Sales - 20.29% 24.23% 7.62% 5.42% 7.38% 12.42% 4.56% 14.47% 7.30% 8.34% Selling & Distn. Exp. - 0.12 0.11 0.09 15.13 0.36 0.23 0.32 1.55 0.92 0.24 % Of Sales - 0.31% 0.36% 0.14% 10.87% 0.30% 0.28% 0.12% 0.83% 0.58% 0.25% Miscellaneous Exp. - 5.55 7.17 3.49 15.70 2.04 0.95 0.60 3.10 19.98 0.24 % Of Sales - 14.15% 23.38% 5.28% 11.28% 1.71% 1.15% 0.23% 1.67% 12.56% 0.16% EBITDA -41.17 2.07 -4.43 4.49 -24.54 9.65 2.95 24.15 25.88 17.80 31.01 EBITDA Margin -150.97% 5.28% -14.44% 6.80% -17.63% 8.09% 3.59% 9.40% 13.92% 11.19% 32.59% Other Income 0.37 0.67 6.02 0.32 1.56 1.56 6.72 2.74 3.17 10.40 1.54 Interest 0.44 1.82 2.68 3.48 4.06 4.01 4.77 4.94 4.78 1.80 1.39 Depreciation 0.47 0.64 0.70 0.69 1.06 1.11 1.39 1.79 1.60 1.12 0.88 PBT -41.72 0.28 -1.79 0.64 -28.10 6.09 3.51 20.16 22.68 25.28 30.28 Tax -2.03 -1.58 -0.09 0.26 -0.06 2.15 1.32 7.97 5.53 9.02 10.83 Tax Rate 4.87% -564.29% 5.03% 40.63% 0.21% 35.30% 37.61% 39.53% 24.38% 35.68% 35.77% PAT -39.68 1.86 -1.70 0.38 -28.04 3.94 2.19 12.19 17.15 16.26 19.45 PAT before Minority Interest -39.68 1.86 -1.70 0.38 -28.04 3.94 2.19 12.19 17.15 16.26 19.45 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -145.51% 4.74% -5.54% 0.58% -20.14% 3.31% 2.66% 4.75% 9.22% 10.22% 20.44% PAT Growth -1,473.01% - - - - 79.91% -82.03% -28.92% 5.47% -16.40% EPS -2.57 0.12 -0.11 0.02 -1.81 0.26 0.14 0.79 1.11 1.05 1.26

Description TTM Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales - 43.57 38.81 81.64 156.54 153.20 143.55 283.05 194.30 180.31 Net Sales Growth - 12.26% -52.46% -47.85% 2.18% 6.72% -49.28% 45.68% 7.76% Cost Of Goods Sold - 2.12 3.03 36.42 80.55 31.48 42.36 182.71 0.00 0.00 Gross Profit - 41.45 35.78 45.22 75.99 121.72 101.19 100.34 194.30 180.31 GP Margin - 95.13% 92.19% 55.39% 48.54% 79.45% 70.49% 35.45% 100% 100% Total Expenditure - 42.02 46.98 75.16 177.38 140.06 138.64 251.10 166.12 159.06 Power & Fuel Cost - 0.27 0.13 0.70 1.33 0.13 0.00 0.13 0.00 0.00 % Of Sales - 0.62% 0.33% 0.86% 0.85% 0.08% 0% 0.05% 0% 0% Employee Cost - 21.56 21.16 18.66 22.16 18.75 15.63 18.97 19.32 16.29 % Of Sales - 49.48% 54.52% 22.86% 14.16% 12.24% 10.89% 6.70% 9.94% 9.03% Manufacturing Exp. - 4.03 3.32 9.25 25.44 49.35 23.95 28.49 113.36 107.51 % Of Sales - 9.25% 8.55% 11.33% 16.25% 32.21% 16.68% 10.07% 58.34% 59.63% General & Admin Exp. - 8.00 9.29 6.54 14.58 35.90 52.31 19.20 28.60 13.56 % Of Sales - 18.36% 23.94% 8.01% 9.31% 23.43% 36.44% 6.78% 14.72% 7.52% Selling & Distn. Exp. - 0.12 0.11 0.09 15.13 0.11 0.23 0.32 1.63 2.11 % Of Sales - 0.28% 0.28% 0.11% 9.67% 0.07% 0.16% 0.11% 0.84% 1.17% Miscellaneous Exp. - 5.92 9.94 3.50 18.19 4.34 4.16 1.28 3.21 19.59 % Of Sales - 13.59% 25.61% 4.29% 11.62% 2.83% 2.90% 0.45% 1.65% 10.86% EBITDA - 1.55 -8.17 6.48 -20.84 13.14 4.91 31.95 28.18 21.25 EBITDA Margin - 3.56% -21.05% 7.94% -13.31% 8.58% 3.42% 11.29% 14.50% 11.79% Other Income - 0.68 6.00 0.33 1.56 1.57 6.75 3.00 3.22 10.69 Interest - 1.91 2.70 3.54 4.11 4.16 4.85 5.04 4.82 1.80 Depreciation - 3.55 7.50 7.17 7.24 6.79 1.41 1.81 1.63 1.19 PBT - -3.23 -12.37 -3.90 -30.63 3.76 5.40 28.10 24.95 28.94 Tax - -2.36 -0.04 0.31 -0.30 1.47 1.37 8.79 5.53 9.33 Tax Rate - 73.07% 0.32% -7.95% 0.98% 39.10% 25.37% 31.28% 22.16% 32.24% PAT - -0.87 -12.33 -4.21 -30.33 2.29 4.03 19.31 19.61 19.31 PAT before Minority Interest - -0.87 -12.33 -4.21 -30.33 2.29 4.03 19.31 19.43 19.61 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.18 -0.30 PAT Margin - -2.00% -31.77% -5.16% -19.38% 1.49% 2.81% 6.82% 10.09% 10.71% PAT Growth - - - - - -43.18% -79.13% -1.53% 1.55% EPS - -0.06 -0.80 -0.27 -1.96 0.15 0.26 1.25 1.27 1.25

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds 487.39 486.56 488.38 488.37 578.82 554.67 508.79 177.67 159.08 86.51 Share Capital 77.26 77.26 77.26 77.26 77.26 77.26 77.26 17.26 17.26 13.76 Total Reserves 407.88 407.05 408.87 408.86 499.31 475.16 429.28 158.16 141.82 72.75 Non-Current Liabilities 0.32 0.56 1.02 1.22 1.12 0.70 0.91 35.35 11.34 8.49 Secured Loans 2.10 0.84 0.40 0.75 0.74 0.39 0.27 36.14 12.84 6.53 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.00 Long Term Provisions 1.09 0.94 0.91 0.82 0.67 0.60 0.69 0.00 0.00 0.00 Current Liabilities 48.11 47.86 66.18 111.83 92.13 108.68 191.54 93.87 63.44 43.54 Trade Payables 4.17 4.79 21.89 58.52 42.96 49.93 113.04 60.60 19.89 19.15 Other Current Liabilities 24.61 13.87 12.54 12.62 8.28 18.79 23.07 23.78 21.84 14.38 Short Term Borrowings 3.15 13.51 16.55 25.81 26.17 27.46 44.59 0.00 0.00 0.00 Short Term Provisions 16.18 15.69 15.20 14.88 14.72 12.50 10.84 9.49 21.70 10.01 Total Liabilities 535.82 534.98 555.58 601.42 672.07 664.05 701.24 306.89 233.86 138.54 Net Block 2.85 2.34 2.37 3.43 4.05 3.87 4.42 6.00 4.25 3.98 Gross Block 10.59 10.21 9.55 13.91 13.55 12.36 11.54 11.34 8.20 6.85 Accumulated Depreciation 7.74 7.87 7.18 10.48 9.50 8.49 7.12 5.35 3.95 2.87 Non Current Assets 442.97 439.59 365.51 366.57 429.22 404.40 273.33 10.24 12.06 4.04 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.85 0.00 Non Current Investment 362.34 362.50 362.50 362.50 425.13 21.73 14.02 4.25 4.97 0.06 Long Term Loans & Adv. 77.78 74.75 0.64 0.64 0.04 378.80 254.89 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 92.85 95.39 190.04 234.71 242.61 259.31 427.47 296.65 221.80 134.50 Current Investments 0.00 0.00 0.00 0.00 0.00 1.50 22.35 39.43 39.45 12.15 Inventories 0.00 0.00 0.00 0.77 1.88 2.57 3.16 76.14 53.39 49.92 Sundry Debtors 33.35 26.35 37.52 79.50 101.82 86.66 145.15 106.13 64.30 47.17 Cash & Bank 1.70 4.89 9.55 6.87 7.65 8.59 86.17 8.86 10.20 6.42 Other Current Assets 57.80 14.91 24.98 47.36 131.26 159.99 170.64 66.10 54.46 18.84 Short Term Loans & Adv. 42.20 49.24 117.99 100.21 53.09 88.21 106.76 66.10 54.46 18.64 Net Current Assets 44.74 47.53 123.86 122.88 150.48 150.63 235.93 202.78 158.36 90.96 Total Assets 535.82 534.98 555.58 601.42 672.07 664.05 701.24 306.89 233.86 138.54

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 618.36 630.98 618.54 604.26 591.33 571.50 521.52 182.25 162.23 Share Capital 77.26 77.26 77.26 77.26 77.26 77.26 77.26 17.26 17.26 Total Reserves 538.85 551.47 539.03 524.75 511.82 491.99 442.01 162.74 144.97 Non-Current Liabilities 0.79 0.99 1.39 1.62 1.69 0.98 1.38 39.66 11.77 Secured Loans 0.51 0.83 0.40 0.76 0.74 0.39 0.27 36.14 12.84 Unsecured Loans 1.92 0.35 0.33 0.31 0.28 0.28 0.47 4.31 0.43 Long Term Provisions 1.09 0.94 0.91 0.84 0.67 0.60 0.69 0.00 0.00 Current Liabilities 55.87 56.74 70.05 122.66 104.34 111.32 197.03 96.59 67.43 Trade Payables 21.04 21.58 29.92 69.33 53.28 49.57 117.51 63.31 21.62 Other Current Liabilities 15.23 5.78 8.30 12.63 10.12 20.77 23.26 23.79 23.74 Short Term Borrowings 3.15 13.51 16.55 25.81 26.17 27.46 44.59 0.00 0.00 Short Term Provisions 16.45 15.87 15.28 14.89 14.77 13.52 11.67 9.49 22.07 Total Liabilities 675.02 688.71 689.98 728.54 697.36 683.80 719.93 318.50 242.14 Net Block 2.85 5.21 11.60 18.47 23.40 3.91 4.49 6.00 4.45 Gross Block 39.78 39.36 37.05 41.46 38.61 12.41 11.63 11.34 8.47 Accumulated Depreciation 36.93 34.15 25.45 22.99 15.21 8.50 7.14 5.35 4.02 Non Current Assets 421.95 429.09 343.15 335.96 312.95 300.70 257.25 10.24 11.34 Capital Work in Progress 36.83 37.69 35.64 34.06 30.98 53.41 46.64 0.00 2.85 Non Current Investment 304.49 311.44 295.27 282.79 258.57 243.30 2.26 4.24 4.04 Long Term Loans & Adv. 77.78 74.75 0.64 0.64 0.00 0.08 203.86 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 253.07 259.62 346.80 392.44 384.17 382.76 462.24 308.27 230.80 Current Investments 0.00 0.00 0.00 0.00 0.00 1.50 22.42 40.43 39.45 Inventories 0.00 0.00 0.00 0.77 2.53 3.54 4.92 76.42 56.49 Sundry Debtors 122.48 119.28 124.19 165.27 175.06 129.45 155.76 112.56 66.71 Cash & Bank 1.70 4.90 11.62 8.54 27.48 32.08 99.72 16.19 12.25 Other Current Assets 128.89 15.75 25.49 48.23 179.10 216.19 179.42 62.68 55.90 Short Term Loans & Adv. 113.09 119.69 185.50 169.63 98.62 139.91 106.87 62.68 55.90 Net Current Assets 197.20 202.88 276.75 269.78 279.83 271.44 265.21 211.68 163.37 Total Assets 675.02 688.71 689.98 728.54 697.36 683.80 719.93 318.51 242.14

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity 7.71 1.10 14.70 3.36 7.89 7.39 -0.92 -21.65 -22.72 -10.54 PBT 0.28 -1.79 0.64 -28.10 6.09 3.51 20.16 21.89 25.27 30.28 Adjustment 5.92 3.39 3.43 4.26 4.43 4.14 4.51 2.08 1.60 0.60 Changes in Working Capital 1.51 -0.41 10.63 27.19 -2.63 -0.25 -20.20 -30.23 -47.47 -31.72 Cash after chg. in Working capital 7.71 1.19 14.70 3.35 7.89 7.40 4.47 -6.26 -20.60 -0.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.09 0.00 0.00 0.00 -0.01 -5.39 -15.40 -2.12 -9.71 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.06 -0.52 0.21 63.00 -23.81 -109.60 -242.05 3.07 -36.07 -13.70 Net Fixed Assets -0.38 -0.66 4.36 -0.36 -1.19 -0.82 -0.20 -0.29 -4.20 -2.72 Net Investments 0.16 0.00 0.00 62.63 -401.90 13.14 7.31 0.74 -32.21 -12.11 Others 0.16 0.14 -4.15 0.73 379.28 -121.92 -249.16 2.62 0.34 1.13 Cash from Financing Activity -10.83 -5.23 -12.24 -4.30 -5.23 -19.05 321.77 17.24 62.57 26.26 Net Cash Inflow / Outflow -3.18 -4.65 2.67 62.06 -21.15 -121.26 78.80 -1.34 3.78 2.02 Opening Cash & Equivalents 4.86 9.54 6.87 7.22 8.59 86.17 8.86 10.20 6.42 4.41 Closing Cash & Equivalent 1.68 4.89 9.54 6.87 7.65 8.59 86.17 8.86 10.20 6.42

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 7.62 -6.15 11.05 -29.06 0.31 -72.37 -5.76 -21.77 -22.50 PBT -3.23 -12.37 -3.92 -30.63 3.76 5.40 28.10 24.84 28.94 Adjustment 10.91 10.23 9.96 10.50 10.26 4.23 4.20 2.03 1.66 Changes in Working Capital -1.80 -4.07 5.03 -8.86 -13.71 -82.12 -32.67 -32.65 -50.83 Cash after chg. in Working capital 5.88 -6.21 11.07 -28.99 0.31 -72.49 -0.37 -5.77 -20.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.74 0.06 -0.02 -0.07 0.00 0.12 -5.39 -15.40 -2.14 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 4.56 -18.29 -13.85 -28.83 -16.93 -21.88 -228.10 2.12 -35.44 Net Fixed Assets -0.38 -0.66 4.36 -0.36 -1.19 -0.82 -0.20 -0.29 Net Investments 0.16 0.00 0.00 62.63 -401.90 13.14 7.31 0.74 Others 4.78 -17.63 -18.21 -91.10 386.16 -34.20 -235.21 1.67 Cash from Financing Activity -4.16 -5.07 -12.61 -4.33 -5.53 -19.33 317.84 24.57 63.38 Net Cash Inflow / Outflow 8.02 -29.51 -15.41 -62.22 -22.15 -113.58 83.98 4.92 5.44 Opening Cash & Equivalents 4.90 11.63 8.54 27.48 32.08 99.72 16.19 11.27 6.81 Closing Cash & Equivalent 1.73 4.90 11.63 8.54 27.48 32.08 99.72 16.19 12.25

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 31.40 31.34 31.46 31.45 37.30 35.73 32.75 50.82 46.09 31.44 ROA 0.35% -0.31% 0.07% -4.40% 0.59% 0.32% 2.42% 6.34% 8.73% 18.28% ROE 0.38% -0.35% 0.08% -5.28% 0.70% 0.41% 3.58% 10.26% 13.24% 31.39% ROCE 0.42% 0.18% 0.81% -4.29% 1.70% 1.46% 6.54% 14.24% 20.21% 43.50% Fixed Asset Turnover 3.77 3.10 5.63 10.14 9.20 6.88 22.45 19.03 21.14 17.34 Receivable days 277.73 380.05 323.33 237.67 288.55 514.23 178.55 167.23 127.87 112.57 Inventory Days 0.00 0.00 0.00 3.47 6.81 12.71 56.35 127.10 118.51 185.87 Payable days 67.26 229.24 276.98 131.83 170.96 431.23 142.62 110.54 63.63 102.26 Cash Conversion Cycle 210.46 150.81 46.36 109.31 124.40 95.70 92.28 183.79 182.75 196.18 Total Debt/Equity 0.01 0.03 0.03 0.05 0.05 0.05 0.09 0.21 0.08 0.11 Interest Cover 1.15 0.33 1.18 -5.92 2.52 1.74 5.08 5.74 15.03 22.75

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 39.87 40.69 39.88 38.95 38.11 36.82 33.58 52.15 47.00 ROA -0.13% -1.79% -0.59% -4.25% 0.33% 0.57% 3.72% 6.93% 8.10% ROE -0.14% -1.98% -0.69% -5.09% 0.40% 0.74% 5.53% 11.35% 12.09% ROCE -0.21% -1.51% -0.06% -4.25% 1.30% 1.76% 8.40% 14.96% 17.52% Fixed Asset Turnover 1.10 1.02 2.08 3.91 6.01 11.94 24.64 19.61 21.29 Receivable days 1012.65 1144.89 647.07 396.77 362.75 362.60 173.00 168.38 135.04 Inventory Days 0.00 0.00 0.00 3.85 7.23 10.76 52.45 124.84 114.35 Payable days 245.37 266.10 253.11 149.06 177.71 370.86 153.97 113.01 61.51 Cash Conversion Cycle 767.28 878.79 393.95 251.55 192.27 2.49 71.48 180.20 187.88 Total Debt/Equity 0.01 0.02 0.03 0.04 0.05 0.05 0.09 0.22 0.08 Interest Cover -0.69 -3.58 -0.10 -6.45 1.90 2.11 6.58 6.17 17.04

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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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