When we look at how much money they make before expenses, they keep 0.337% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.003%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.009%. This tells us they're good at keeping money after all costs.
Return on Investments
Nureca Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.004%.
Profitability Ratios
NURECA.NS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 2.03% underscores its earnings before tax deductions.
The effective tax rate stands at 57.95%, revealing its tax efficiency.
The net income per EBT, 42.05%, and the EBT per EBIT, -643.09%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -0.32%, we grasp its operational profitability.
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Pretax Profit Margin
2.03%
Effective Tax Rate
57.95%
Net Income per EBT
42.05%
EBT per EBIT
-643.09%
EBIT per Revenue
-0.32%
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 4.65, and free cash flow per share, 4.65, depict cash generation on a per-share basis.
The cash per share value, 121.52, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.05, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
4.65
Free Cash Flow per Share
4.65
Cash per Share
121.52
Operating Cash Flow Sales Ratio
0.05
Free Cash Flow to Operating Cash Flow Ratio
1.00
Debt and Leverage Ratios
An interest coverage of -0.73 indicates its ability to manage interest expenses.
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Interest Coverage
-0.73
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 19.72%, indicates top-line expansion, while the gross profit growth, 7.85%, reveals profitability trends.
EBIT growth, -5.18%, and operating income growth, -5.18%, offer insights into operational profitability progression.
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Revenue Growth
19.72%
Gross Profit Growth
7.85%
EBIT Growth
-5.18%
Operating Income Growth
-5.18%
EPS Growth
-27.53%
EPS Diluted Growth
-27.53%
Weighted Average Shares Growth
33.78%
Weighted Average Shares Diluted Growth
33.78%
Dividends per Share Growth
-25.25%
Operating Cash Flow Growth
-95.99%
Free Cash Flow Growth
-113.47%
10-Year Revenue Growth per Share
3587.83%
5-Year Revenue Growth per Share
808.75%
3-Year Revenue Growth per Share
194.38%
10-Year Operating CF Growth per Share
142.70%
5-Year Operating CF Growth per Share
907.60%
3-Year Operating CF Growth per Share
225.99%
10-Year Net Income Growth per Share
52421.04%
5-Year Net Income Growth per Share
930.13%
3-Year Net Income Growth per Share
401.29%
10-Year Shareholders Equity Growth per Share
5567.42%
5-Year Shareholders Equity Growth per Share
8323.56%
3-Year Shareholders Equity Growth per Share
1595.56%
Receivables Growth
141.91%
Inventory Growth
71.79%
Asset Growth
17.97%
Book Value per Share Growth
-6.87%
Debt Growth
13.38%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.36, and the price to book ratio, 1.36, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 2.79, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 57.78, and price to operating cash flows, 57.78, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.36
Price to Book Ratio
1.36
Price to Sales Ratio
2.79
Price Cash Flow Ratio
57.78
Enterprise Value Multiple
31.32
Price Fair Value
1.36
Price to Operating Cash Flow Ratio
57.78
Price to Free Cash Flows Ratio
57.78
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