Naturo Indiabull Ltd
₹ 3.53
1.73%
24 Apr
- 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 ₹ 6.66 Cr.
- Current Price ₹ 3.53
- High / Low ₹ 18.5 / 2.69
- Stock P/E 9.25
- Book Value ₹ 20.6
- Dividend Yield 0.00 %
- ROCE 2.55 %
- ROE 2.65 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.17 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: | -74% |
| 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
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
14 Apr - Certificate received from RTA pursuant to Regulation 74(5) regarding Processing of Demat Request Form by RTA.
- Closure of Trading Window 28 Mar
-
Intimation Of Contact Details Of Key Managerial Personnel Authorized For The Purpose Of Determining Materiality Of An Event Or Information And For The Purpose Of Making Disclosure To The Stock Exchanges .
11 Mar - Contact details of Key Managerial Personnel authorized for disclosures.
-
Appointment of Company Secretary and Compliance Officer
11 Mar - Appointment of Ms. Megha Sharma as Company Secretary.
-
Board Meeting Outcome for Board Meeting Outcome For Outcome Of The Board Meeting Held On Tuesday, March 11, 2025
11 Mar - Appointment of Ms. Megha Sharma as Company Secretary.
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.