Naturite Agro Products Ltd

Naturite Agro Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Naturite Agro Products Ltd

₹ 305 -1.63%
16 Jun - close price
naturiteagroproducts.com BSE: 538926
About

Incorporated in 1994, Naturite Agro Products Ltd is a manufacturer of Spice Oils Oleoresin, Natural Food color and Herbal Products[1]

Key Points

Product Profile:
a) Capsicum Oleoresin[1]
b) Pure Capsaicin Natural[2]
c) Paprika Oleoresin[3]
d) Turmeric Oleoresin[4]
e) Curcumin Powder[5]

Website BSE
  • Market Cap ₹ 161 Cr.
  • Current Price ₹ 305
  • High / Low ₹ 382 / 82.0
  • Stock P/E
  • Book Value ₹ 20.0
  • Dividend Yield 0.00 %
  • ROCE -16.1 %
  • ROE -21.4 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 15.2 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -6.39% over past five years.
  • Company has a low return on equity of -7.31% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 280 days.

* 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

Fast Moving Consumer Goods Fast Moving Consumer Goods Agricultural Food & other Products Other Agricultural Products

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
2.54 5.43 0.64 0.25 1.48 1.97 4.67 4.67 2.01 2.27 0.90 0.60 4.85
2.02 5.02 1.58 -0.33 1.59 3.20 6.02 6.02 -0.99 2.09 2.36 1.05 6.27
Operating Profit 0.52 0.41 -0.94 0.58 -0.11 -1.23 -1.35 -1.35 3.00 0.18 -1.46 -0.45 -1.42
OPM % 20.47% 7.55% -146.88% 232.00% -7.43% -62.44% -28.91% -28.91% 149.25% 7.93% -162.22% -75.00% -29.28%
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
Interest 0.09 0.14 0.13 0.09 0.03 0.02 0.00 0.00 0.00 0.05 0.04 0.00 0.02
Depreciation 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 -0.02 0.08
Profit before tax 0.39 0.24 -1.10 0.46 -0.17 -1.28 -1.38 -1.38 2.97 0.10 -1.53 -0.43 -1.52
Tax % 28.21% 29.17% 0.91% -10.87% 0.00% 0.78% 0.72% 0.72% 0.00% 0.00% 0.00% 2.33% -55.26%
0.28 0.18 -1.11 0.52 -0.18 -1.28 -1.39 -1.39 2.97 0.09 -1.54 -0.44 -0.67
EPS in Rs 0.53 0.34 -2.10 0.98 -0.34 -2.42 -2.62 -2.62 5.61 0.17 -2.91 -0.83 -1.27
Raw PDF

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
3.02 3.85 1.79 4.73 2.55 4.61 11.99 12.68 11.19 7.79 9.52 8.62
2.65 3.34 1.68 4.60 2.36 4.53 11.84 11.89 10.49 7.85 9.01 11.77
Operating Profit 0.37 0.51 0.11 0.13 0.19 0.08 0.15 0.79 0.70 -0.06 0.51 -3.15
OPM % 12.25% 13.25% 6.15% 2.75% 7.45% 1.74% 1.25% 6.23% 6.26% -0.77% 5.36% -36.54%
0.06 0.09 0.11 0.15 0.09 0.04 0.00 0.00 0.00 0.01 0.01 0.00
Interest 0.00 0.00 0.00 0.01 0.02 0.01 0.00 0.03 0.17 0.40 0.04 0.11
Depreciation 0.18 0.06 0.05 0.07 0.08 0.09 0.11 0.10 0.12 0.12 0.12 0.12
Profit before tax 0.25 0.54 0.17 0.20 0.18 0.02 0.04 0.66 0.41 -0.57 0.36 -3.38
Tax % 12.00% 0.00% -5.88% 5.00% 0.00% -100.00% -25.00% 4.55% 31.71% 3.51% 5.56% -24.56%
0.23 0.54 0.17 0.19 0.18 0.04 0.05 0.63 0.28 -0.59 0.35 -2.54
EPS in Rs 0.43 1.02 0.32 0.36 0.34 0.08 0.09 1.19 0.53 -1.11 0.66 -4.80
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: 8%
5 Years: -6%
3 Years: -8%
TTM: -9%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -826%
Stock Price CAGR
10 Years: 23%
5 Years: 16%
3 Years: %
1 Year: 272%
Return on Equity
10 Years: -1%
5 Years: -3%
3 Years: -7%
Last Year: -21%

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
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 -1.67 -1.13 -0.95 -0.76 7.14 7.15 7.20 7.83 8.11 7.52 7.87 5.32
0.00 0.00 0.52 1.21 0.65 0.74 0.16 1.76 5.24 8.37 3.10 13.80
0.20 0.43 0.19 0.25 2.25 2.54 4.06 2.37 5.67 2.68 3.89 3.05
Total Liabilities 3.83 4.60 5.06 6.00 15.34 15.73 16.72 17.26 24.32 23.87 20.16 27.47
0.65 0.62 0.57 0.86 10.47 10.43 10.42 10.56 10.65 10.54 10.42 10.31
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
3.18 3.98 4.49 5.14 4.87 5.30 6.30 6.70 13.67 13.33 9.74 17.16
Total Assets 3.83 4.60 5.06 6.00 15.34 15.73 16.72 17.26 24.32 23.87 20.16 27.47

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
-0.14 0.37 -0.60 0.05 -0.77 -0.45 0.71 0.28 -3.79 -4.04 5.34 -10.69
-0.19 -0.03 0.00 -0.35 0.09 -0.01 -0.10 -0.24 -0.21 0.00 0.00 0.00
0.77 0.09 0.63 0.74 -0.57 0.13 -0.54 1.59 3.38 2.74 -5.28 10.60
Net Cash Flow 0.44 0.43 0.03 0.44 -1.25 -0.33 0.06 1.62 -0.62 -1.30 0.07 -0.08

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 65.26 127.99 199.83 116.52 254.78 190.02 144.60 101.04 95.90 180.86 93.17 279.89
Inventory Days 410.19 128.82 4,512.73 127.13 1,926.39 226.71 27.85 21.18 365.88 586.82 311.66 382.84
Days Payable 10.43 56.36 33.18 1.37 81.11 34.01 58.67 7.94 149.68 36.30 85.45 55.86
Cash Conversion Cycle 465.03 200.45 4,679.38 242.29 2,100.06 382.72 113.78 114.28 312.10 731.38 319.38 606.88
Working Capital Days 235.68 197.19 564.83 226.87 556.80 349.96 117.51 124.35 281.82 590.84 297.14 647.01
ROCE % 13.85% 3.76% 3.95% 2.12% 0.23% 0.31% 5.01% 3.46% -0.85% 2.14% -16.07%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
69.05% 69.05% 69.05% 69.05% 69.05% 69.05% 69.05% 69.05% 69.05% 69.05% 69.05% 69.05%
30.95% 30.95% 30.95% 30.95% 30.94% 30.95% 30.94% 30.95% 30.95% 30.94% 30.94% 30.95%
No. of Shareholders 1,0321,0321,0321,0301,0941,0851,0891,1041,1091,1471,1561,150

Documents

Announcements

Annual reports