Naturite Agro Products Ltd
₹ 192
-0.26%
09 Sep
1:38 p.m.
About
Incorporated in 1994, Naturite Agro Products Ltd is a manufacturer of Spice Oils Oleoresin, Natural Food color and Herbal Products[1]
Key Points
- Market Cap ₹ 102 Cr.
- Current Price ₹ 192
- High / Low ₹ 394 / 121
- Stock P/E
- Book Value ₹ 18.6
- Dividend Yield 0.00 %
- ROCE 2.08 %
- ROE -7.32 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Debtor days have improved from 146 to 62.3 days.
- Company's working capital requirements have reduced from 85.0 days to 13.7 days
Cons
- Stock is trading at 10.4 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -8.37% 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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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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.85 | 1.79 | 4.73 | 2.55 | 4.61 | 11.99 | 12.68 | 11.19 | 7.79 | 9.52 | 8.56 | 35.64 | 28.56 | |
| 3.34 | 1.68 | 4.60 | 2.36 | 4.53 | 11.84 | 11.89 | 10.49 | 7.85 | 9.01 | 11.77 | 35.21 | 28.04 | |
| Operating Profit | 0.51 | 0.11 | 0.13 | 0.19 | 0.08 | 0.15 | 0.79 | 0.70 | -0.06 | 0.51 | -3.21 | 0.43 | 0.52 |
| OPM % | 13.25% | 6.15% | 2.75% | 7.45% | 1.74% | 1.25% | 6.23% | 6.26% | -0.77% | 5.36% | -37.50% | 1.21% | 1.82% |
| 0.09 | 0.11 | 0.15 | 0.09 | 0.04 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.06 | 0.10 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 | 0.03 | 0.17 | 0.40 | 0.04 | 0.11 | 0.38 | 0.36 |
| Depreciation | 0.06 | 0.05 | 0.07 | 0.08 | 0.09 | 0.11 | 0.10 | 0.12 | 0.12 | 0.12 | 0.12 | 0.08 | 0.08 |
| Profit before tax | 0.54 | 0.17 | 0.20 | 0.18 | 0.02 | 0.04 | 0.66 | 0.41 | -0.57 | 0.36 | -3.38 | 0.07 | 0.08 |
| Tax % | 0.00% | -5.88% | 5.00% | 0.00% | -100.00% | -25.00% | 4.55% | 31.71% | 3.51% | 5.56% | -24.56% | 1,157.14% | |
| 0.54 | 0.17 | 0.19 | 0.18 | 0.04 | 0.05 | 0.63 | 0.28 | -0.59 | 0.35 | -2.54 | -0.75 | -0.73 | |
| EPS in Rs | 1.02 | 0.32 | 0.36 | 0.34 | 0.08 | 0.09 | 1.19 | 0.53 | -1.11 | 0.66 | -4.80 | -1.42 | -1.37 |
| 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: | 35% |
| 5 Years: | 23% |
| 3 Years: | 66% |
| TTM: | 83% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -10% |
| TTM: | 72% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 10% |
| 3 Years: | 20% |
| 1 Year: | -49% |
| Return on Equity | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | -5% |
| 3 Years: | -8% |
| Last Year: | -7% |
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 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 |
| Reserves | -1.13 | -0.95 | -0.76 | 7.14 | 7.15 | 7.20 | 7.83 | 8.11 | 7.52 | 7.87 | 5.32 | 4.57 |
| 0.00 | 0.52 | 1.21 | 0.65 | 0.74 | 0.16 | 1.76 | 5.24 | 8.37 | 3.10 | 13.81 | 8.89 | |
| 0.43 | 0.19 | 0.25 | 2.25 | 2.54 | 4.06 | 2.37 | 5.67 | 2.68 | 3.89 | 3.04 | 5.33 | |
| Total Liabilities | 4.60 | 5.06 | 6.00 | 15.34 | 15.73 | 16.72 | 17.26 | 24.32 | 23.87 | 20.16 | 27.47 | 24.09 |
| 0.62 | 0.57 | 0.86 | 10.47 | 10.43 | 10.42 | 10.56 | 10.65 | 10.54 | 10.42 | 10.31 | 10.22 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3.98 | 4.49 | 5.14 | 4.87 | 5.30 | 6.30 | 6.70 | 13.67 | 13.33 | 9.74 | 17.16 | 13.87 | |
| Total Assets | 4.60 | 5.06 | 6.00 | 15.34 | 15.73 | 16.72 | 17.26 | 24.32 | 23.87 | 20.16 | 27.47 | 24.09 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.37 | -0.60 | 0.05 | -0.77 | -0.45 | 0.71 | 0.28 | -3.79 | -4.04 | 5.34 | -10.69 | 5.41 | |
| -0.03 | 0.00 | -0.35 | 0.09 | -0.01 | -0.10 | -0.24 | -0.21 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.09 | 0.63 | 0.74 | -0.57 | 0.13 | -0.54 | 1.59 | 3.38 | 2.74 | -5.28 | 10.60 | -5.29 | |
| Net Cash Flow | 0.43 | 0.03 | 0.44 | -1.25 | -0.33 | 0.06 | 1.62 | -0.62 | -1.30 | 0.07 | -0.08 | 0.12 |
| Free Cash Flow | 0.34 | -0.60 | -0.30 | -0.77 | -0.49 | 0.61 | 0.03 | -4.00 | -4.05 | 5.34 | -10.69 | 5.41 |
| CFO/OP | 73% | -545% | 38% | -405% | -562% | 473% | 35% | -534% | 6,550% | 1,047% | 333% | 1,258% |
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 | 127.99 | 199.83 | 116.52 | 254.78 | 190.02 | 144.60 | 101.04 | 95.90 | 180.86 | 93.17 | 281.85 | 62.27 |
| Inventory Days | 128.82 | 4,512.73 | 127.13 | 1,926.39 | 226.71 | 27.85 | 21.18 | 365.88 | 586.82 | 313.35 | 382.84 | 73.85 |
| Days Payable | 56.36 | 33.18 | 1.37 | 81.11 | 34.01 | 58.67 | 7.94 | 149.68 | 36.30 | 85.91 | 55.86 | 37.44 |
| Cash Conversion Cycle | 200.45 | 4,679.38 | 242.29 | 2,100.06 | 382.72 | 113.78 | 114.28 | 312.10 | 731.38 | 320.61 | 608.84 | 98.67 |
| Working Capital Days | 197.19 | 564.83 | 148.93 | 480.94 | 294.53 | 112.64 | 75.71 | 239.75 | 198.66 | 178.28 | 63.11 | 13.72 |
| ROCE % | 13.85% | 3.76% | 3.95% | 2.12% | 0.23% | 0.31% | 5.01% | 3.46% | -0.85% | 2.14% | -16.07% | 2.08% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Number of permanent employees on rolls employees |
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| Overseas (export) revenue share % of revenue from operations |
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Documents
Announcements
-
Intimation Under Regulation 31A (10) Relating To Reclassification Of ''Promoter/Promoter Group Category'' To ''Public Category'' Pursuant To Open Offer.
- Siva Dharma Teja Yadlapalli took control on Aug 14, 2026; promoters reclassified as public.
-
Notice Of 36Th Annual General Meeting Of Members Of Naturite Agro Products Ltd To Be Held On 9Th Day Of September, 2026 At 11:30 A.M. At The Registered Office Of The Company.
- 36th AGM on 9 Sep 2026; proposes CMD reappointment, new WTD, 1:2 share split, and capital increase.
-
Reg. 34 (1) Annual Report.
- 36th AGM on 9 Sep 2026; annual report filed, with share split and director reappointment proposals.
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
Annual reports
-
Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Business Overview:[1][2]
NAPL manufactures, supplies, and exports Capsicum Oleoresin, Natural Pure Capsaicin, Paprika Oleoresin, Turmeric Oleoresin, and Curcumin Powder, while trading agro products for healthcare, food, and beverage industries.