White Organic Retail Ltd
Incorporated in 2011, White Organic Retail Limited (formerly known as White Organic Retail Pvt. Ltd. / Sapna Infraventure Pvt. Ltd) is engaged in trading of agricultural products including organic and other products.
The company is the supplier of Essential Oils & Aromatics and Cereals in India.
- Market Cap ₹ 12.0 Cr.
- Current Price ₹ 3.66
- High / Low ₹ 9.09 / 3.27
- Stock P/E
- Book Value ₹ 3.71
- Dividend Yield 0.00 %
- ROCE -130 %
- ROE -130 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.99 times its book value
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 35.4%
- Company has a low return on equity of -28.6% over last 3 years.
- Promoter holding has decreased over last 3 years: -19.6%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 1 | 1 | 0 | 1 | 83 | 160 | 69 | 61 | 76 | 274 | 0 | 0 | |
0 | 1 | 1 | 1 | 2 | 80 | 159 | 70 | 62 | 68 | 278 | 29 | 96 | |
Operating Profit | 0 | 0 | 0 | -1 | -0 | 3 | 2 | -2 | -1 | 8 | -4 | -29 | -96 |
OPM % | 34% | 33% | 32% | -19% | 4% | 1% | -2% | -1% | 10% | -1% | |||
0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 7 | 7 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 6 | 5 |
Profit before tax | 0 | 0 | 0 | 0 | 1 | 4 | 3 | 0 | 0 | 9 | -4 | -27 | -94 |
Tax % | 30% | 34% | 32% | 31% | 33% | 31% | 30% | 26% | 25% | 27% | 2% | -0% | |
0 | 0 | 0 | 0 | 1 | 3 | 2 | 0 | 0 | 7 | -4 | -27 | -94 | |
EPS in Rs | 1.00 | 0.05 | 0.07 | 2.05 | -1.16 | -8.33 | -28.81 | ||||||
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -100% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -1377% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -23% |
3 Years: | -67% |
1 Year: | -54% |
Return on Equity | |
---|---|
10 Years: | -13% |
5 Years: | -18% |
3 Years: | -29% |
Last Year: | -130% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 3 | 5 | 11 | 11 | 33 | 33 |
Reserves | 0 | 0 | 1 | 1 | 1 | 4 | 18 | 31 | 26 | 32 | 7 | -21 |
0 | 11 | 12 | 12 | 11 | 14 | 2 | 7 | 7 | 0 | 0 | 0 | |
9 | 0 | 0 | 0 | 2 | 31 | 33 | 26 | 13 | 5 | 255 | 62 | |
Total Liabilities | 9 | 12 | 13 | 13 | 14 | 50 | 55 | 69 | 56 | 48 | 294 | 74 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 12 | 11 | 11 | 0 | 0 | 0 | 0 |
9 | 12 | 13 | 13 | 14 | 38 | 44 | 58 | 56 | 48 | 288 | 74 | |
Total Assets | 9 | 12 | 13 | 13 | 14 | 50 | 55 | 69 | 56 | 48 | 294 | 74 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | -3 | -0 | -1 | -1 | -5 | -1 | -25 | 3 | 2 | -3 | -12 | |
0 | 0 | 0 | 1 | 1 | 6 | 2 | 7 | -1 | 6 | 0 | 13 | |
0 | 3 | 0 | -0 | -0 | 0 | 2 | 16 | -2 | -7 | 0 | -0 | |
Net Cash Flow | 0 | 0 | -0 | 0 | 0 | 0 | 3 | -3 | 0 | 1 | -2 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0 | 0 | 0 | 347 | 147 | 84 | 136 | 103 | 69 | 348 | ||
Inventory Days | 6 | 18 | 3 | 22 | 0 | 0 | 0 | 0 | ||||
Days Payable | 365 | 138 | 60 | 131 | 331 | |||||||
Cash Conversion Cycle | 0 | 0 | 0 | -12 | 28 | 27 | 26 | 103 | 69 | 17 | ||
Working Capital Days | 98 | 4,329 | 4,339 | 258 | 28 | 17 | 163 | 161 | 143 | 38 | ||
ROCE % | 148% | 5% | 3% | 3% | 7% | 28% | 12% | 1% | 1% | 21% | -8% | -130% |
Documents
Announcements
- Closure of Trading Window 31 Dec
-
Appointment of Company Secretary and Compliance Officer
2 Dec 2024 - Appointment of CFO, Managing Director, and Company Secretary.
-
Announcement under Regulation 30 (LODR)-Change in Directorate
2 Dec 2024 - Appointment of CFO, Managing Director, and Company Secretary.
-
Announcement under Regulation 30 (LODR)-Change in Management
2 Dec 2024 - Appointment of CFO, Managing Director, and Company Secretary.
-
Board Meeting Outcome for Outcome Of The Board Meeting Of White Organic Retail Limited Held On December 02, 2024
2 Dec 2024 - Increase in share capital and key appointments.
Product Portfolio
The Company is selling over 250 organic products in 12 major categories and 17 sub categories, from cereals to pulses, grains to vegetables, fruits to health supplements and skincare products to snacks. [1]
It sells all its products under its own brand i.e. White Organics. [2]