Natura Hue Chem Ltd
₹ 37.4
-1.99%
17 Jun
- close price
About
Incorporated in 1995, Natura Hue Chem Ltd
is in the business of providing Management Consultancy Services[1]
Key Points
- Market Cap ₹ 15.5 Cr.
- Current Price ₹ 37.4
- High / Low ₹ 39.7 / 7.52
- Stock P/E
- Book Value ₹ 23.0
- Dividend Yield 0.00 %
- ROCE -11.3 %
- ROE -11.7 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 16.4%
- Company has a low return on equity of -3.44% 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.93 | 1.72 | 2.09 | 2.83 | 0.03 | 0.00 | 0.07 | 0.06 | 0.05 | 0.07 | 0.00 | 0.00 | |
| 1.11 | 1.67 | 2.36 | 2.63 | 0.24 | 0.24 | 0.75 | 0.15 | 0.21 | 0.10 | 0.10 | 1.26 | |
| Operating Profit | -0.18 | 0.05 | -0.27 | 0.20 | -0.21 | -0.24 | -0.68 | -0.09 | -0.16 | -0.03 | -0.10 | -1.26 |
| OPM % | -19.35% | 2.91% | -12.92% | 7.07% | -700.00% | -971.43% | -150.00% | -320.00% | -42.86% | |||
| 0.07 | 0.05 | 0.37 | 0.00 | 0.45 | 0.10 | 0.08 | 0.07 | 0.00 | 0.15 | 0.08 | 0.09 | |
| Interest | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 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 |
| Profit before tax | -0.12 | 0.10 | 0.09 | 0.19 | 0.23 | -0.15 | -0.61 | -0.02 | -0.16 | 0.12 | -0.02 | -1.17 |
| Tax % | -58.33% | 80.00% | 66.67% | 31.58% | 17.39% | 20.00% | 0.00% | 0.00% | 0.00% | 0.00% | -50.00% | 0.00% |
| -0.06 | 0.02 | 0.03 | 0.13 | 0.19 | -0.18 | -0.62 | -0.02 | -0.17 | 0.12 | -0.01 | -1.18 | |
| EPS in Rs | -0.14 | 0.05 | 0.07 | 0.31 | 0.46 | -0.43 | -1.50 | -0.05 | -0.41 | 0.29 | -0.02 | -2.85 |
| 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: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -37% |
| 3 Years: | % |
| TTM: | -11700% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 120% |
| 3 Years: | 102% |
| 1 Year: | 315% |
| Return on Equity | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | -3% |
| 3 Years: | -3% |
| Last Year: | -12% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Reserves | 2.89 | 2.90 | 4.99 | 5.13 | 5.03 | 5.09 | 5.50 | 5.51 | 6.25 | 6.42 | 6.45 | 5.40 |
| 2.65 | 4.72 | 4.72 | 8.34 | 2.00 | 5.14 | 5.09 | 4.09 | 0.25 | 0.25 | 0.25 | 0.25 | |
| 4.22 | 4.87 | 4.17 | 0.12 | 3.61 | 0.02 | 0.02 | 0.64 | 0.25 | 0.03 | 0.01 | 0.00 | |
| Total Liabilities | 13.91 | 16.64 | 18.03 | 17.74 | 14.79 | 14.40 | 14.76 | 14.39 | 10.90 | 10.85 | 10.86 | 9.80 |
| 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.00 | 0.00 | 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 |
| Investments | 3.42 | 3.42 | 5.48 | 5.48 | 4.70 | 6.18 | 7.05 | 7.48 | 0.95 | 0.99 | 1.03 | 1.17 |
| 10.40 | 13.13 | 12.46 | 12.17 | 10.00 | 8.13 | 7.62 | 6.82 | 9.95 | 9.86 | 9.83 | 8.63 | |
| Total Assets | 13.91 | 16.64 | 18.03 | 17.74 | 14.79 | 14.40 | 14.76 | 14.39 | 10.90 | 10.85 | 10.86 | 9.80 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.08 | -2.00 | 0.02 | -3.75 | 1.89 | 1.38 | -0.42 | 0.92 | -3.61 | -0.18 | 0.40 | -0.54 | |
| -0.50 | 0.00 | 0.00 | 0.00 | 0.74 | -1.30 | 0.00 | 0.00 | 7.44 | 0.00 | 0.00 | 0.00 | |
| 0.12 | 2.10 | -0.01 | 3.61 | -2.68 | 0.07 | 0.33 | -0.93 | -3.84 | 0.15 | 0.08 | 0.09 | |
| Net Cash Flow | -0.46 | 0.10 | 0.01 | -0.13 | -0.05 | 0.15 | -0.09 | -0.01 | -0.02 | -0.04 | 0.49 | -0.46 |
| Free Cash Flow | -0.08 | -2.00 | 0.02 | -3.75 | 1.89 | 1.38 | -0.42 | 0.92 | -3.61 | -0.18 | 0.40 | -0.54 |
| CFO/OP | 44% | -3,960% | -33% | -1,850% | -919% | -588% | 62% | -1,022% | 2,256% | 600% | -390% | 42% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 118.84 | 0.00 | 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 | -1,249.73 | -391.61 | 318.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Working Capital Days | -898.76 | 106.10 | 202.58 | -10.32 | -39,055.00 | -1,303.57 | -2,615.83 | -1,606.00 | 104.29 | |||
| ROCE % | -1.55% | 0.93% | 0.86% | 1.27% | 0.00% | -1.10% | -4.12% | -0.21% | -1.31% | 1.12% | -0.18% | -11.34% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Cargo Handling Services INR Lakhs |
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| Number of Employees Count |
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| Revenue from Consulting Services INR Lakhs |
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Documents
Announcements
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Disclosure Under Regulation 29 Of SEBI (Substantial Acquisition Of Shares And Takeovers) Regulations, 2011
2 Jun - Three non-promoters acquired 4,11,396 shares, or 9.92%, off-market on May 29, 2026.
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 1 Jun
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 1 Jun
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 1 Jun
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
30 May - As per Regulation 47 OF SEBI (LODR) REGULATION 2015, AS AMENDED PLEASE FIND ENCLOSED HEREWITH NEWESPAPER ADVERTISMENT FOR THE AUDITED FINANCIAL RESULTS OF NATURA HUE …
Annual reports
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Financial Year 2025
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Financial Year 2024
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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
from bse
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Financial Year 2011
from bse
Business Overview:[1]
NHCL is in the business of manufacturing, producing, processing, and dealing with all
types of organic, inorganic, industrial, lab, photographic, fine, biological, pathological, pharmaceutical, natural dyes extract and
other chemicals and compound drugs.
It has also diversified in the business
of Electronics and Computers and Research & Development in the field of electronics, computers and allied items.