NURECA LIMITED

Scale -

Revenue is 147 Rs Cr; Annual Growth is 34 %; Continuous Growth over 3 years; 5 Year CAGR is -13 %
Ebitda is 8.28 Rs Cr; Annual Growth is 69 %; Continuous Growth over 3 years; 5 Year CAGR is -40 %
PBT is 4.43 Rs Cr; Annual Growth is 272 %; 5 Year CAGR is -47 %
PAT is 2.08 Rs Cr; Annual Growth is 145 %; Continuous Growth over 3 years; 5 Year CAGR is -54 %

Profitability -

PBDIT Margin is 5.63 %; Annual Growth is 26 %; Continuous Growth over 3 years; in Bottom Quartile; 5 Year CAGR is -31 %
PAT Margin is 1.41 %; Annual Growth is 83 %; Continuous Growth over 3 years; in Bottom Quartile; 5 Year CAGR is -47 %

Quarterly Ebitda Margin is 8 %; in Bottom Quartile

Return -

ROCE is 3.43 %; Annual Growth is 166 %; Continuous Growth over 3 years; in Bottom Quartile; 5 Year CAGR is -42 %
ROA is 1.06 %; Annual Growth is 165 %; Continuous Growth over 3 years; in Bottom Quartile; 5 Year CAGR is -52 %
ROE is 1.15 %; Annual Growth is 167 %; Continuous Growth over 3 years; in Bottom Quartile; 5 Year CAGR is -52 %
Asset Turnover is 72 %; Annual Growth is 36 %; Continuous Growth over 3 years

Efficiency -

Operating cash flow is 3.3 Rs Cr; Annual Growth is 117 %; 5 Year CAGR is 24 %
Inventory Turnover Ratio is 3.36; Continuous Growth over 3 years
Current Ratio is 8.32; in Top Quartile; Annual Decline is -46 %; Continuous Decline over 3 years

Quick Ratio is 4.88; Annual Decline is -60 %; Continuous Decline over 3 years

Solvancy -

Debt/Equity is 0; Annual Decline is -100 %
Long term Debt is 0.22 Rs Cr; Annual Decline is -79 %
Total Debt is 0.72 Rs Cr; Annual Decline is -70 %; 5 Year CAGR is 73 %

Contingent Liabilities is 12.23 Rs Cr; Annual Growth is 203 %; Continuous Growth over 3 years; in Top Quartile

Quality -

Operating cashflow/ebitda is 40 %; Annual Growth is 110 %; Continuous Growth over 3 years; 5 Year CAGR is 106 %
Operating cashflow/PAT is 159 %; Annual Growth is 107 %; 5 Year CAGR is 167 %
Change in Inventories/Total Expenses is -6 %; Continuous Decline over 3 years; in Bottom Quartile

Current Tax/PAT is 98 %; Annual Growth is 201 %; in Top Quartile; 5 Year CAGR is 30 %
Exceptional Items/PBT is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

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Product details

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