Natura Hue Chem Ltd
₹ 30.5
1.97%
22 May
- close price
About
Incorporated in 1995, Natura Hue Chem Ltd
is in the business of providing Management Consultancy Services[1]
Key Points
- Market Cap ₹ 12.6 Cr.
- Current Price ₹ 30.5
- High / Low ₹ 30.5 / 7.52
- Stock P/E
- Book Value ₹ 25.3
- Dividend Yield 0.00 %
- ROCE -0.18 %
- ROE -0.09 %
- 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 -0.19% 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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.91 | 0.93 | 1.72 | 2.09 | 2.83 | 0.03 | 0.00 | 0.07 | 0.06 | 0.05 | 0.07 | 0.00 | 0.00 | |
| 1.80 | 1.11 | 1.67 | 2.36 | 2.63 | 0.24 | 0.24 | 0.75 | 0.15 | 0.21 | 0.10 | 0.10 | 0.16 | |
| Operating Profit | 0.11 | -0.18 | 0.05 | -0.27 | 0.20 | -0.21 | -0.24 | -0.68 | -0.09 | -0.16 | -0.03 | -0.10 | -0.16 |
| OPM % | 5.76% | -19.35% | 2.91% | -12.92% | 7.07% | -700.00% | -971.43% | -150.00% | -320.00% | -42.86% | |||
| 0.00 | 0.07 | 0.05 | 0.37 | 0.00 | 0.45 | 0.10 | 0.08 | 0.07 | 0.00 | 0.15 | 0.08 | 0.08 | |
| Interest | 0.21 | 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 | 0.00 |
| Profit before tax | -0.10 | -0.12 | 0.10 | 0.09 | 0.19 | 0.23 | -0.15 | -0.61 | -0.02 | -0.16 | 0.12 | -0.02 | -0.08 |
| Tax % | 0.00% | -58.33% | 80.00% | 66.67% | 31.58% | 17.39% | 20.00% | 0.00% | 0.00% | 0.00% | 0.00% | -50.00% | |
| -0.10 | -0.06 | 0.02 | 0.03 | 0.13 | 0.19 | -0.18 | -0.62 | -0.02 | -0.17 | 0.12 | -0.01 | -0.08 | |
| EPS in Rs | -0.24 | -0.14 | 0.05 | 0.07 | 0.31 | 0.46 | -0.43 | -1.50 | -0.05 | -0.41 | 0.29 | -0.02 | -0.19 |
| 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: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 14% |
| 3 Years: | 19% |
| TTM: | -367% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 117% |
| 3 Years: | 91% |
| 1 Year: | 231% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -1% |
| 3 Years: | 0% |
| Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.95 | 2.89 | 2.90 | 4.99 | 5.13 | 5.03 | 5.09 | 5.50 | 5.51 | 6.25 | 6.42 | 6.45 | 6.35 |
| 2.60 | 2.65 | 4.72 | 4.72 | 8.34 | 2.00 | 5.14 | 5.09 | 4.09 | 0.25 | 0.25 | 0.25 | 0.31 | |
| 3.67 | 4.22 | 4.87 | 4.17 | 0.12 | 3.61 | 0.02 | 0.02 | 0.64 | 0.25 | 0.03 | 0.01 | 0.01 | |
| Total Liabilities | 13.37 | 13.91 | 16.64 | 18.03 | 17.74 | 14.79 | 14.40 | 14.76 | 14.39 | 10.90 | 10.85 | 10.86 | 10.82 |
| 0.10 | 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 | 0.00 |
| Investments | 2.92 | 3.42 | 3.42 | 5.48 | 5.48 | 4.70 | 6.18 | 7.05 | 7.48 | 0.95 | 0.99 | 1.03 | 1.03 |
| 10.35 | 10.40 | 13.13 | 12.46 | 12.17 | 10.00 | 8.13 | 7.62 | 6.82 | 9.95 | 9.86 | 9.83 | 9.79 | |
| Total Assets | 13.37 | 13.91 | 16.64 | 18.03 | 17.74 | 14.79 | 14.40 | 14.76 | 14.39 | 10.90 | 10.85 | 10.86 | 10.82 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.27 | -0.08 | -2.00 | 0.02 | -3.75 | 1.89 | 1.38 | -0.42 | 0.92 | -3.61 | -0.18 | 0.40 | |
| 0.27 | -0.50 | 0.00 | 0.00 | 0.00 | 0.74 | -1.30 | 0.00 | 0.00 | 7.44 | 0.00 | 0.00 | |
| -4.01 | 0.12 | 2.10 | -0.01 | 3.61 | -2.68 | 0.07 | 0.33 | -0.93 | -3.84 | 0.15 | 0.08 | |
| Net Cash Flow | 0.53 | -0.46 | 0.10 | 0.01 | -0.13 | -0.05 | 0.15 | -0.09 | -0.01 | -0.02 | -0.04 | 0.49 |
| Free Cash Flow | 4.27 | -0.08 | -2.00 | 0.02 | -3.75 | 1.89 | 1.38 | -0.42 | 0.92 | -3.61 | -0.18 | 0.40 |
| CFO/OP | 3,882% | 44% | -3,960% | -33% | -1,850% | -919% | -588% | 62% | -1,022% | 2,256% | 600% | -390% |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 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 | 0.00 | -1,249.73 | -391.61 | 318.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Working Capital Days | -447.17 | -898.76 | 106.10 | 202.58 | -10.32 | -39,055.00 | -1,303.57 | -2,615.83 | -1,606.00 | 104.29 | ||
| ROCE % | 0.94% | -1.55% | 0.93% | 0.86% | 1.27% | 0.00% | -1.10% | -4.12% | -0.21% | -1.31% | 1.12% | -0.18% |
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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Board Meeting Intimation for INTIMATION OF THE MEETING OF THE Board
1d - Board meeting on 28 May 2026 to approve audited financial results for quarter and year ended 31 March 2026.
-
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
24 Apr - On 24 Apr 2026, Natura Hue Chem disclosed Rs. 25 lakh borrowings and confirmed it is not a large corporate.
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
20 Apr - Natura Hue Chem says annual secretarial compliance report is not applicable for year ended 31 March 2026.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Apr - Submitted dematerialization confirmation certificate for quarter ended 31 March 2026.
- Closure of Trading Window 23 Mar
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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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.