Natural Biocon (India) Ltd

Natural Biocon Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Natural Biocon (India) Ltd

₹ 14.0 3.33%
13 Mar - close price
naturalbiocon.in BSE: 543207
About

Incorporated in 1992, Natural Biocon Ltd trades in chemicals, natural extracts, agricultural produce and commodities[1]

Key Points

Business Overview:[1]
Company is in the business of extracting, procuring, crushing, separating, trading and dealing in plants, seeds, agriculture produce
and all types of vegetation, juices, and alkaloids viz. nicotine, caffeine, tannin, morphine, codeine, strychnine, nuxvomicase, brucine and manufacture of all types of Agro chemicals, for barely malt, maltose, malt sugar, and its derivatives. Company also plans to venture into agriculture produce, marine, solar and infrastructure

Website BSE
  • Market Cap ₹ 36.0 Cr.
  • Current Price ₹ 14.0
  • High / Low ₹ 18.3 / 9.20
  • Stock P/E 59.0
  • Book Value ₹ 12.5
  • Dividend Yield 0.00 %
  • ROCE 1.85 %
  • ROE 1.22 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 1.12 times its book value
  • Debtor days have improved from 229 to 131 days.
  • Company's working capital requirements have reduced from 227 days to 24.3 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 9.36%
  • Company has a low return on equity of 1.10% over last 3 years.
  • Promoter holding has decreased over last 3 years: -11.9%

* 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.

Peer comparison

Sector: Retail Industry: Trading

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Quarterly Results

Figures in Rs. Crores

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
0.05 0.24 0.09 0.35 0.39 0.86 0.27 3.24 2.16 11.37 0.99 4.74 1.28
0.04 0.28 0.07 0.33 0.33 0.68 0.22 3.10 2.07 11.24 0.89 4.54 1.03
Operating Profit 0.01 -0.04 0.02 0.02 0.06 0.18 0.05 0.14 0.09 0.13 0.10 0.20 0.25
OPM % 20.00% -16.67% 22.22% 5.71% 15.38% 20.93% 18.52% 4.32% 4.17% 1.14% 10.10% 4.22% 19.53%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.01 -0.04 0.02 0.02 0.06 0.18 0.05 0.14 0.09 0.13 0.10 0.20 0.25
Tax % 0.00% 25.00% 0.00% 0.00% 33.33% 27.78% 0.00% 0.00% 22.22% 53.85% 0.00% 0.00% 0.00%
0.01 -0.04 0.02 0.02 0.05 0.13 0.05 0.14 0.08 0.06 0.10 0.20 0.25
EPS in Rs 0.01 -0.04 0.02 0.02 0.04 0.11 0.04 0.12 0.07 0.05 0.09 0.08 0.10
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
0.05 0.15 1.04 0.45 0.00 0.13 0.48 1.25 13.53 18.38
0.05 0.04 0.04 0.34 0.03 0.13 0.39 1.00 13.30 17.70
Operating Profit 0.00 0.11 1.00 0.11 -0.03 0.00 0.09 0.25 0.23 0.68
OPM % 0.00% 73.33% 96.15% 24.44% 0.00% 18.75% 20.00% 1.70% 3.70%
0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.00 0.11 1.00 0.12 -0.03 0.00 0.09 0.25 0.23 0.68
Tax % 27.27% 30.00% 41.67% 166.67% 22.22% 28.00% 30.43%
0.00 0.08 0.70 0.07 -0.08 0.00 0.07 0.18 0.15 0.61
EPS in Rs 0.00 0.07 0.62 0.06 -0.07 0.00 0.06 0.16 0.13 0.32
Dividend Payout % 0.00% 0.00% 81.21% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 98%
3 Years: 370%
TTM: 181%
Compounded Profit Growth
10 Years: %
5 Years: 16%
3 Years: %
TTM: 53%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 12%
1 Year: 43%
Return on Equity
10 Years: %
5 Years: 1%
3 Years: 1%
Last Year: 1%

Balance Sheet

Figures in Rs. Crores

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 11.37 11.37 11.37 11.37 11.37 11.37 11.37 11.37 11.37 25.78
Reserves 0.00 0.01 0.64 0.64 0.61 0.61 0.68 0.86 1.01 6.35
0.00 0.00 0.00 0.82 0.68 0.36 0.16 0.15 0.07 0.00
0.03 0.13 0.42 0.19 0.05 0.04 0.08 1.13 4.32 4.13
Total Liabilities 11.40 11.51 12.43 13.02 12.71 12.38 12.29 13.51 16.77 36.26
0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01
CWIP 3.29 3.29 3.29 3.29 3.29 3.29 3.29 3.29 3.29 3.29
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.53
8.11 8.22 9.14 9.73 9.42 9.09 8.99 10.21 13.47 13.43
Total Assets 11.40 11.51 12.43 13.02 12.71 12.38 12.29 13.51 16.77 36.26

Cash Flows

Figures in Rs. Crores

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.04 0.21 -0.04 -0.86 0.15 0.32 0.18 0.21 -0.12
0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00
0.00 -0.07 -0.07 0.75 -0.14 -0.32 0.00 -0.02 -0.09
Net Cash Flow 0.04 0.15 -0.11 -0.11 0.01 0.00 0.17 0.19 -0.21

Ratios

Figures in Rs. Crores

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 0.00 0.00 357.98 632.67 1,460.00 372.60 183.96 131.38
Inventory Days 821.25 547.50 381.59 4.61
Days Payable 0.00 0.00 423.07 117.83
Cash Conversion Cycle 821.25 547.50 357.98 632.67 1,460.00 372.60 142.48 18.16
Working Capital Days 7,665.00 2,238.67 572.07 1,346.44 4,829.23 479.06 178.12 24.28
ROCE % 0.97% 8.55% 0.97% -0.24% 0.00% 0.73% 2.03% 1.85%

Shareholding Pattern

Numbers in percentages

5 Recently
Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
21.22% 21.22% 21.22% 21.22% 21.22% 21.22% 21.22% 21.22% 21.22% 21.22% 9.36% 9.36%
78.78% 78.78% 78.78% 78.78% 78.78% 78.78% 78.77% 78.78% 78.78% 78.78% 90.64% 90.64%
No. of Shareholders 5,9465,9465,9465,9686,5716,4986,4007,1677,8247,8248,5039,097

Documents

Announcements

Annual reports