Natura Hue Chem Ltd

Natura Hue Chem Ltd

₹ 7.40 0.54%
24 Apr 11:03 a.m.
About

Incorporated in 1995, Natura Hue Chem Ltd is engaged in the business of cargo and Management Consultancy Services.

Key Points

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.

  • Market Cap 3.07 Cr.
  • Current Price 7.40
  • High / Low 10.0 / 3.51
  • Stock P/E 61.3
  • 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 0.29 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

Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.00 0.07 0.00 0.05 0.00 0.02 0.00 0.05 0.00 0.00 0.00 0.05 0.02
0.05 0.63 0.03 0.05 0.04 0.04 0.04 0.12 0.03 0.02 0.02 0.02 0.03
Operating Profit -0.05 -0.56 -0.03 0.00 -0.04 -0.02 -0.04 -0.07 -0.03 -0.02 -0.02 0.03 -0.01
OPM % -800.00% 0.00% -100.00% -140.00% 60.00% -50.00%
0.00 0.08 0.00 0.01 0.00 0.07 0.00 0.00 0.00 0.00 0.07 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 -0.05 -0.48 -0.03 0.01 -0.04 0.05 -0.04 -0.07 -0.03 -0.02 0.05 0.03 -0.01
Tax % 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%
-0.05 -0.48 -0.03 0.01 -0.04 0.05 -0.04 -0.07 -0.03 -0.02 0.05 0.03 -0.01
EPS in Rs -0.12 -1.16 -0.07 0.02 -0.10 0.12 -0.10 -0.17 -0.07 -0.05 0.12 0.07 -0.02
Raw PDF

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: 135%
1 Year: 43%
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%

Shareholding Pattern

Numbers in percentages

4 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
16.37% 16.37% 16.37% 16.37% 16.37% 16.37% 16.37% 16.37% 16.37% 16.37% 16.37% 16.37%
83.63% 83.63% 83.63% 83.63% 83.63% 83.61% 83.63% 83.62% 83.63% 83.63% 83.64% 83.62%
No. of Shareholders 9329229561,7671,9671,9781,9461,9301,8921,8801,9042,222

Documents