Naturo Indiabull Ltd
₹ 11.1
-2.63%
22 Nov
- close price
About
Incorporated in 2016, Naturo Indiabull Ltd manufactures agriculture and industrial items and also provides transportation logistics services[1]
Key Points
- Market Cap ₹ 20.9 Cr.
- Current Price ₹ 11.1
- High / Low ₹ 18.5 / 10.0
- Stock P/E 29.1
- Book Value ₹ 20.6
- Dividend Yield 0.00 %
- ROCE 2.55 %
- ROE 2.65 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.54 times its book value
- Debtor days have improved from 138 to 101 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 19.6%
- Company has a low return on equity of 6.73% over last 3 years.
- Company might be capitalizing the interest cost
* 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.
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 7.62 | 7.01 | 11.28 | 16.16 | 41.88 | 26.54 | |
| 0.00 | 0.07 | 7.00 | 5.92 | 8.56 | 14.56 | 40.41 | 25.51 | |
| Operating Profit | 0.00 | -0.07 | 0.62 | 1.09 | 2.72 | 1.60 | 1.47 | 1.03 |
| OPM % | 8.14% | 15.55% | 24.11% | 9.90% | 3.51% | 3.88% | ||
| 0.00 | 0.00 | 0.41 | 0.00 | -1.23 | 0.10 | 0.24 | 0.22 | |
| Interest | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 | 0.06 | 0.08 | 0.10 |
| Depreciation | 0.00 | 0.00 | 0.01 | 0.02 | 0.04 | 0.25 | 0.48 | 0.28 |
| Profit before tax | 0.00 | -0.07 | 1.00 | 1.06 | 1.45 | 1.39 | 1.15 | 0.87 |
| Tax % | 0.00% | 21.00% | 30.19% | 25.52% | 25.18% | 13.04% | ||
| 0.00 | -0.07 | 0.79 | 0.75 | 1.08 | 1.04 | 0.99 | 0.72 | |
| EPS in Rs | 0.00 | -70.00 | 158.00 | 28.86 | 1.65 | 1.02 | 0.52 | 0.38 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 81% |
| TTM: | -32% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 69% |
| 3 Years: | 3% |
| TTM: | -49% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -15% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 8% |
| 3 Years: | 7% |
| Last Year: | 3% |
Balance Sheet
Figures in Rs. Crores
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.05 | 0.26 | 6.56 | 10.20 | 18.86 | 18.86 |
| Reserves | 0.00 | -0.07 | 0.72 | 6.71 | 5.85 | 14.17 | 19.49 | 19.98 |
| 2.13 | 2.13 | 2.21 | 1.60 | 0.21 | 3.41 | 12.15 | 12.06 | |
| 0.00 | 0.07 | 6.53 | 4.55 | 0.82 | 1.18 | 41.59 | 36.76 | |
| Total Liabilities | 2.14 | 2.14 | 9.51 | 13.12 | 13.44 | 28.96 | 92.09 | 87.66 |
| 0.00 | 0.00 | 0.04 | 0.02 | 0.25 | 1.08 | 1.96 | 2.16 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.08 | 0.08 | 0.08 | 0.08 | 0.00 |
| Investments | 2.13 | 2.13 | 2.13 | 2.13 | 0.01 | 0.00 | 0.00 | 0.00 |
| 0.01 | 0.01 | 7.34 | 10.89 | 13.10 | 27.80 | 90.05 | 85.50 | |
| Total Assets | 2.14 | 2.14 | 9.51 | 13.12 | 13.44 | 28.96 | 92.09 | 87.66 |
Cash Flows
Figures in Rs. Crores
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|
| -0.01 | 0.01 | 0.53 | -5.34 | -4.80 | -12.70 | -20.60 | |
| -2.13 | 0.00 | -0.04 | -0.10 | 1.84 | -1.07 | -1.13 | |
| 2.13 | 0.00 | 0.12 | 4.85 | 2.96 | 14.07 | 21.67 | |
| Net Cash Flow | 0.00 | 0.01 | 0.61 | -0.59 | 0.01 | 0.30 | -0.06 |
Ratios
Figures in Rs. Crores
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 236.15 | 411.86 | 136.23 | 175.95 | 100.58 | ||
| Inventory Days | 97.97 | 54.32 | 152.91 | 163.87 | 97.82 | ||
| Days Payable | 70.23 | 52.87 | 10.76 | 5.02 | 266.90 | ||
| Cash Conversion Cycle | 263.89 | 413.31 | 278.37 | 334.79 | -68.50 | ||
| Working Capital Days | 9.58 | 328.03 | 395.74 | 592.45 | 417.99 | ||
| ROCE % | -3.33% | 24.16% | 18.53% | 26.90% | 7.18% | 2.55% |
Documents
Announcements
-
Board Meeting Outcome for Outcome Of Board Meeting Submission Of Financial Results Under Regulation 33 Of The SEBI (LODR) Regulations, 2015
12 Nov - Approved unaudited financial results for Q2 FY2024.
-
Board Meeting Intimation for To Approve The Un-Audited Financial Results Of The Company For The Quarter And Half Year Ended On September 30, 2024.
5 Nov - Board meeting scheduled to approve financial results.
-
Shareholder Meeting / Postal Ballot-Outcome of AGM
14 Oct - Clarification on delayed submission of AGM proceedings.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
5 Oct - Certificate under Regulation 74(5) for Q3 2024.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 3 Oct
Business Overview:[1]
NAIL, previously trading in healthcare and FMCG products, now manufactures fertilizers, chemicals, and industrial items. It also offers logistics services for transporting goods and people by land, sea, and air.