Nuway Organic Naturals India Limited

    Nuway Organic Naturals India Limited

    BBSE:NUWAY
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    INR
    - -
    - -
    2.15P/E

    Share Statistics

    As of December 31, 2023, Nuway Organic Naturals India Limited has 10.71M shares outstanding.

    Shares Outstanding10.71M

    Valuation Ratios

    As of December 31, 2023, Nuway Organic Naturals India Limited trades at a trailing price-to-earnings ratio of 2.15.

    PE Ratio2.15
    PS Ratio13.02

    Enterprise Valuation

    These figures are as of December 31, 2023. The EV/Sales ratio of 14.42 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

    EV / Sales14.42

    Financial Position

    As of December 31, 2023, Nuway Organic Naturals India Limited maintains a current ratio of 0.40, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.

    Current Ratio0.40
    Quick Ratio0.05
    Debt / Equity-217.24

    Financial Efficiency

    These figures cover the twelve months ended December 31, 2023. Return on capital employed (ROCE) is 7.07, useful for judging operating efficiency across full business cycles.

    Return on Capital Employed (ROCE)7.07

    Taxes

    These figures cover the twelve months ended December 31, 2023. That works out to an effective tax rate of 17.17, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate17.17

    Margins

    Over the twelve months ended December 31, 2023, Nuway Organic Naturals India Limited posted a gross margin of 84.50, reflecting its pricing power and cost economics. The operating margin of -151.04 and net profit margin of 604.42 provide insight into operational efficiency.

    Gross Margin84.50
    Operating Margin-151.04
    Pretax Margin729.70
    Profit Margin604.42
    EBITDA Margin-151.04

    Scores

    As of December 31, 2023, Nuway Organic Naturals India Limited has an Altman Z-Score of -4.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-4.45