Natura Hue Chem Ltd
₹ 7.46
1.36%
24 Apr
- close price
About
Incorporated in 1995, Natura Hue Chem Ltd is engaged in the business of cargo and Management Consultancy Services.
Key Points
- Market Cap ₹ 3.10 Cr.
- Current Price ₹ 7.46
- High / Low ₹ 10.0 / 3.51
- Stock P/E 62.0
- Book Value ₹ 25.3
- Dividend Yield 0.00 %
- ROCE -1.31 %
- ROE -1.69 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.30 times its book value
Cons
- Promoter holding is low: 16.4%
- Company has a low return on equity of -2.81% over last 3 years.
* 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: Miscellaneous Industry: Miscellaneous
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 1.91 | 0.93 | 1.72 | 2.09 | 2.83 | 0.03 | 0.00 | 0.07 | 0.06 | 0.05 | 0.07 | |
| 0.35 | 0.12 | 1.80 | 1.11 | 1.67 | 2.36 | 2.63 | 0.24 | 0.24 | 0.75 | 0.15 | 0.21 | 0.09 | |
| Operating Profit | -0.35 | -0.12 | 0.11 | -0.18 | 0.05 | -0.27 | 0.20 | -0.21 | -0.24 | -0.68 | -0.09 | -0.16 | -0.02 |
| OPM % | 5.76% | -19.35% | 2.91% | -12.92% | 7.07% | -700.00% | -971.43% | -150.00% | -320.00% | -28.57% | |||
| 0.42 | 0.28 | 0.00 | 0.07 | 0.05 | 0.37 | 0.00 | 0.45 | 0.10 | 0.08 | 0.07 | 0.00 | 0.07 | |
| Interest | 0.00 | 0.17 | 0.21 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.04 | 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 | 0.03 | -0.01 | -0.10 | -0.12 | 0.10 | 0.09 | 0.19 | 0.23 | -0.15 | -0.61 | -0.02 | -0.16 | 0.05 |
| Tax % | 33.33% | 0.00% | 0.00% | 58.33% | 80.00% | 66.67% | 31.58% | 17.39% | -20.00% | 0.00% | 0.00% | 0.00% | |
| 0.01 | -0.02 | -0.10 | -0.06 | 0.02 | 0.03 | 0.13 | 0.19 | -0.18 | -0.62 | -0.02 | -0.17 | 0.05 | |
| EPS in Rs | 0.02 | -0.05 | -0.24 | -0.14 | 0.05 | 0.07 | 0.31 | 0.46 | -0.43 | -1.50 | -0.05 | -0.41 | 0.12 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -55% |
| 3 Years: | % |
| TTM: | -17% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 2% |
| TTM: | 156% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 23% |
| 3 Years: | 136% |
| 1 Year: | 45% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -2% |
| 3 Years: | -3% |
| Last Year: | -2% |
Balance Sheet
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 |
| Reserves | 3.07 | 3.05 | 2.95 | 2.89 | 2.90 | 4.99 | 5.13 | 5.03 | 5.09 | 5.50 | 5.51 | 6.25 | 6.32 |
| 0.00 | 6.52 | 2.60 | 2.65 | 4.72 | 4.72 | 8.34 | 2.00 | 5.14 | 5.09 | 4.09 | 0.25 | 0.25 | |
| 7.96 | 4.68 | 3.67 | 4.22 | 4.87 | 4.17 | 0.12 | 3.61 | 0.02 | 0.02 | 0.64 | 0.25 | 0.26 | |
| Total Liabilities | 15.18 | 18.40 | 13.37 | 13.91 | 16.64 | 18.03 | 17.74 | 14.79 | 14.40 | 14.76 | 14.39 | 10.90 | 10.98 |
| 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.00 | 0.00 | |
| CWIP | 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 |
| Investments | 2.24 | 3.19 | 2.92 | 3.42 | 3.42 | 5.48 | 5.48 | 4.70 | 6.18 | 7.05 | 7.48 | 0.95 | 0.95 |
| 12.84 | 15.11 | 10.35 | 10.40 | 13.13 | 12.46 | 12.17 | 10.00 | 8.13 | 7.62 | 6.82 | 9.95 | 10.03 | |
| Total Assets | 15.18 | 18.40 | 13.37 | 13.91 | 16.64 | 18.03 | 17.74 | 14.79 | 14.40 | 14.76 | 14.39 | 10.90 | 10.98 |
Cash Flows
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.30 | -1.15 | 4.27 | -0.08 | -2.00 | 0.02 | -3.75 | 1.89 | 1.38 | -0.42 | 0.92 | -3.61 | |
| 0.00 | -0.95 | 0.27 | -0.50 | 0.00 | 0.00 | 0.00 | 0.74 | -1.30 | 0.00 | 0.00 | 7.44 | |
| -1.76 | 2.07 | -4.01 | 0.12 | 2.10 | -0.01 | 3.61 | -2.68 | 0.07 | 0.33 | -0.93 | -3.84 | |
| Net Cash Flow | -3.06 | -0.03 | 0.53 | -0.46 | 0.10 | 0.01 | -0.13 | -0.05 | 0.15 | -0.09 | -0.01 | -0.02 |
Ratios
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 118.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Inventory Days | 222.17 | 164.66 | 377.85 | 0.00 | ||||||||
| Days Payable | 1,471.90 | 675.11 | 59.12 | |||||||||
| Cash Conversion Cycle | 0.00 | -1,249.73 | -391.61 | 318.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Working Capital Days | -447.17 | -898.76 | 106.10 | 202.58 | -2.58 | -39,055.00 | 0.00 | -2,615.83 | -1,606.00 | |||
| ROCE % | 0.37% | 1.53% | 0.94% | -1.55% | 0.93% | 0.86% | 1.27% | 0.00% | -1.10% | -4.12% | -0.21% | -1.31% |
Documents
Announcements
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 13 Apr
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COMPLIANCE CERTIFICATE - REGULATION 7 (3) OF SEBI (LODR) REGULATIONS, 2015
12 Apr - TO REG 7(3) OF SEBI (LODR) REGULATIONS, 2015 WE ARE SUBMITTING COMPLIANCE CERTIFICATE FOR THE YEAR ENDED 31ST MARCH, 2024.
- SUBMISSION OF CERTIFICATE UNDER REGULATION 40(9) OF SEBI (LISTING OBLIGATION & DISCLOSURE REQUIREMENTS) REGULATIONS, 2015 FOR THE YEAR ENDED ON 31ST MARCH, 2024. 12 Apr
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
12 Apr - Non Applicability of Annual Secretarial Compliance Report for the financial year 2023-24, as we are a listed entity having paid up share capital not exceeding …
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - We have received a certificate from M/s Beetal Finacial and Computer Services Private Limited, RTA relating to Rematerilisation and Dematerialisation of Shares during the quarter …
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2007
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Financial Year 2006
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Services Offered:[1]
Company is engaged in Cargo handling services. Management of company believes that due to removal of restriction on import, Cargo Handling is an excellent field to provide services to the importers and the size of company needs to be expanded to enter this industry on a large scale.