statements

Nuway Organic Naturals India Ltd.

BSE: 531819

Sector: Services

Industry Group: Commercial Services & Supplies

Industry: Trading & Distributors

37.00+0.0 (+0.00%)

2 Jun, 12:00 AM

Overview Analysis Statements

Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

Nuway Organic Naturals India Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2009 Mar 31	R 2010 Mar 31	2011 Mar 31	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	TTM Dec 31
	2009 Mar 31	R 2010 Mar 31	2011 Mar 31	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	TTM Dec 31
Period length: Source:	12M PRESS	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	11.62	11.87	9.68	47.13	59.91	62.00	50.56	39.19	17.19	0.35	0.17	0.15	0.06	0.01	-	0.02
Cost of Operating Revenue	10.14	10.00	9.09	43.11	58.46	59.65	44.42	28.92	17.32	3.51	2.76	2.33	1.89	1.53	-	0.02
Gross Profit	1.48	1.87	0.59	4.02	1.45	2.35	6.14	10.26	-0.13	-3.15	-2.59	-2.18	-1.82	-1.52	-	0.00
Gross Margin	12.8	15.8	6.1	8.5	2.4	3.8	12.1	26.2	-0.7	-890.7	-1,540.3	-1,442.0	-2,896.9	-15,349.5	-	-12.7
Total Operating Expenses	10.90	10.59	9.41	47.86	65.70	66.49	59.67	39.73	23.35	5.01	4.09	3.67	2.28	1.89	0.13	-1.94
Operating Profit	0.72	1.29	0.27	-0.73	-5.79	-4.49	-9.11	-0.54	-6.15	-4.65	-3.93	-3.51	-2.22	-1.88	-0.13	1.96
Operating Margin	6.2	10.8	2.8	-1.6	-9.7	-7.2	-18.0	-1.4	-35.8	-1,314.4	-2,333.6	-2,329.5	-3,524.9	-18,944.4	-	9,926.4
Financing Income/(Expense) - Net	-0.02	0.00	-	0.59	-3.57	-2.99	-3.04	-2.99	-2.78	-2.64	-1.18	0.00	0.00	0.00	-	-
Profit before Taxes	0.68	1.28	0.28	-0.11	-4.57	-7.07	-11.98	-3.39	-8.73	-7.20	-5.03	0.01	-1.88	-1.88	0.21	2.45
Income Taxes	0.23	0.62	0.21	2.50	-0.23	-	-	0.14	-	-	-	-	-	-	-	0.02
Profit after Tax	0.45	0.66	0.07	-2.60	-4.34	-7.07	-11.98	-3.53	-8.73	-7.20	-5.03	0.01	-1.88	-1.88	0.21	2.43
PAT Margin	3.9	5.6	0.7	-5.5	-7.2	-11.4	-23.7	-9.0	-50.8	-2,032.9	-2,990.0	9.3	-2,983.4	-18,947.5	-	12,334.5
EPS - Basic - ex Extraordinary Items	0.86	1.26	0.14	-5.23	-6.40	-7.38	-12.50	-3.69	-9.11	-7.51	-5.25	0.01	-1.96	-1.96	0.22	2.51
EPS - Diluted - ex Extraordinary Items	0.86	1.26	0.14	-5.23	-6.40	-7.38	-12.50	-3.69	-9.11	-7.51	-5.25	0.01	-1.96	-1.96	0.22	2.51
EBIT	0.72	1.29	0.27	-0.73	-5.79	-4.49	-9.11	-0.54	-6.15	-4.65	-3.93	-3.51	-2.22	-1.88	-0.13	1.96
EBITDA	0.87	1.43	0.38	5.24	0.44	1.14	-3.45	4.05	-2.32	-1.49	-1.33	-1.34	-0.39	-0.35	-0.13	1.96
EBITDA Margin	7.5	12.1	4.0	11.1	0.7	1.8	-6.8	10.3	-13.5	-420.1	-792.0	-885.4	-624.0	-3,572.7	-	9,926.4

Balance Sheet

Abridged

Understanding Balance Sheet

Nuway Organic Naturals India Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2010 Mar 31	R 2011 Mar 31	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31
	2010 Mar 31	R 2011 Mar 31	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	9.93	16.41	26.50	19.57	14.32	16.12	17.45	9.56	8.99	8.69	5.34	3.83	3.83	3.68
Long-Term Investments	1.51	1.50	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant & Equipment - Net	24.74	-	-	43.08	38.75	33.84	29.57	25.85	22.69	20.09	18.02	16.19	17.50	18.97
Total Non-Current Assets	26.26	3.54	2.14	43.34	39.00	34.37	30.41	26.69	23.53	20.95	20.12	18.91	18.49	19.98
Total Assets	36.19	67.42	76.02	62.90	53.32	50.49	47.86	36.25	32.52	29.64	25.47	22.74	22.32	23.66
Total Current Liabilities	16.45	17.57	21.86	16.18	23.17	22.24	26.35	24.56	21.61	19.03	14.43	17.99	18.78	17.34
Long Term Debt	7.40	26.69	26.15	21.44	17.10	27.23	24.63	23.55	29.96	35.25	35.84	35.86	36.52	37.96
Total Non-Current Liabilities	7.51	37.55	44.46	35.83	26.34	36.41	33.21	32.12	38.54	43.27	43.59	38.59	39.26	40.69
Total Liabilities	23.96	55.12	66.32	52.01	49.50	58.65	59.56	56.68	60.15	62.30	58.03	56.58	58.04	58.04
Total Shareholders' Equity	12.22	12.30	9.69	10.89	3.82	-8.16	-11.70	-20.43	-27.63	-32.66	-32.56	-33.84	-35.72	-34.38
Total Equity	12.22	12.30	9.69	10.89	3.82	-8.16	-11.70	-20.43	-27.63	-32.66	-32.56	-33.84	-35.72	-34.38
Total Liabilities & Equity	36.19	67.42	76.02	62.90	53.32	50.49	47.86	36.25	32.52	29.64	25.47	22.74	22.32	23.66

Cash Flow

Abridged

Understanding Cash Flow Statement

Nuway Organic Naturals India Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31
	C 2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.39	1.36	0.53	-1.44	-6.32	1.20	-4.90	-4.03	-2.44	2.19	-0.05	-0.35	0.21
Working Capital - Increase/(Decrease)	-1.15	-5.87	-1.58	-0.29	8.18	8.18	8.18	8.18	-1.86	-1.53	-1.16	0.77	1.36
Net CF from Operating Activities	-0.76	-4.51	-1.04	-1.73	1.85	9.38	3.28	4.15	-4.30	0.66	-1.21	0.42	1.57
Capital Expenditures - Net	22.83	5.95	0.79	1.29	0.74	0.74	0.74	0.74	-	0.10	0.00	2.84	1.47
Net CF from Investing Activities	-22.83	0.05	-0.79	-1.29	-0.74	-0.74	-0.74	-0.74	-	-1.35	-0.02	-1.10	-1.47
Stock - Issuance/(Retirement) - Net	-	-	5.54	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	30.40	-2.42	-2.60	1.70	2.56	2.56	2.56	2.56	4.17	0.60	0.02	0.66	0.01
Net Cash Flow from Financing Activities	30.40	-2.42	2.93	1.70	2.56	2.56	2.56	2.56	4.17	0.60	0.02	0.66	0.01
Free Cash Flow to Equity	6.82	-12.88	-4.44	-1.33	3.67	11.20	5.10	5.96	-0.13	1.15	-1.19	-1.76	0.12
Free Operating CF net dividend	-23.58	-10.46	-3.18	-3.02	1.11	8.64	2.54	3.40	-4.30	0.55	-1.21	-2.45	0.10
Free Operating CF	-23.58	-10.46	-3.18	-3.02	1.11	8.64	2.54	3.40	-4.30	0.55	-1.21	-2.45	0.10

Business Segment Analysis

FY End:

Mar 12

Nuway Organic Naturals India Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Liquor (68.8%)₹ 33.53 CrCosmetic Products (18.2%)₹ 8.89 CrMineral Water (9.7%)₹ 4.71 CrUnallocated (3.3%)₹ 1.59 Cr

Assets

Liquor (73.9%)₹ 56.17 CrCosmetic Products (17.2%)₹ 13.07 CrMineral Water (8.7%)₹ 6.60 CrUnallocated (0.2%)₹ 0.18 Cr

Regional Segment Analysis

Nuway Organic Naturals India Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Nuway Organic Naturals India Ltd.

Historical Segment Analysis

Track how Nuway Organic Naturals India Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for Nuway Organic Naturals India Ltd..

Frequently Asked Questions

What is the revenue of Nuway Organic Naturals India Ltd.?

The latest trailing twelve month revenue of Nuway Organic Naturals India Ltd. is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Nuway Organic Naturals India Ltd.?

The latest trailing twelve month net profit (PAT) of Nuway Organic Naturals India Ltd. is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Nuway Organic Naturals India Ltd.?

The operating margin of Nuway Organic Naturals India Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Nuway Organic Naturals India Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Nuway Organic Naturals India Ltd. is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Nuway Organic Naturals India Ltd.?

The debt-to-equity ratio of Nuway Organic Naturals India Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Nuway Organic Naturals India Ltd.?

The book value per share of Nuway Organic Naturals India Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Nuway Organic Naturals India Ltd.?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Nuway Organic Naturals India Ltd. report consolidated or standalone financials?

Nuway Organic Naturals India Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.