Naturite Agro Products Ltd
Incorporated in 1994, Naturite Agro Products Ltd is a manufacturer of Spice Oils Oleoresin, Natural Food color and Herbal Products[1]
- Market Cap ₹ 50.3 Cr.
- Current Price ₹ 95.0
- High / Low ₹ 208 / 71.2
- Stock P/E
- Book Value ₹ 19.2
- Dividend Yield 0.00 %
- ROCE -0.85 %
- ROE -4.50 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 4.96 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of 0.82% over last 3 years.
- Company has high debtors of 181 days.
- Working capital days have increased from 332 days to 591 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
Sector: FMCG Industry: Food - Processing - Indian
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2007 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.33 | 3.02 | 3.85 | 1.79 | 4.73 | 2.55 | 4.61 | 11.99 | 12.68 | 11.19 | 7.79 | 8.99 | |
0.55 | 2.65 | 3.34 | 1.68 | 4.60 | 2.36 | 4.53 | 11.84 | 11.89 | 10.49 | 7.85 | 11.60 | |
Operating Profit | -0.22 | 0.37 | 0.51 | 0.11 | 0.13 | 0.19 | 0.08 | 0.15 | 0.79 | 0.70 | -0.06 | -2.61 |
OPM % | -66.67% | 12.25% | 13.25% | 6.15% | 2.75% | 7.45% | 1.74% | 1.25% | 6.23% | 6.26% | -0.77% | -29.03% |
-0.00 | 0.06 | 0.09 | 0.11 | 0.15 | 0.09 | 0.04 | -0.00 | -0.00 | -0.00 | 0.01 | 0.00 | |
Interest | 1.24 | -0.00 | -0.00 | -0.00 | 0.01 | 0.02 | 0.01 | -0.00 | 0.03 | 0.17 | 0.40 | 0.05 |
Depreciation | 0.14 | 0.18 | 0.06 | 0.05 | 0.07 | 0.08 | 0.09 | 0.11 | 0.10 | 0.12 | 0.12 | 0.12 |
Profit before tax | -1.60 | 0.25 | 0.54 | 0.17 | 0.20 | 0.18 | 0.02 | 0.04 | 0.66 | 0.41 | -0.57 | -2.78 |
Tax % | -0.00% | 12.00% | -0.00% | -5.88% | 5.00% | -0.00% | -100.00% | -25.00% | 4.55% | 31.71% | -3.51% | |
-1.60 | 0.23 | 0.54 | 0.17 | 0.19 | 0.18 | 0.04 | 0.05 | 0.63 | 0.28 | -0.59 | -2.80 | |
EPS in Rs | -3.02 | 0.43 | 1.02 | 0.32 | 0.36 | 0.34 | 0.08 | 0.09 | 1.19 | 0.53 | -1.11 | -5.29 |
Dividend Payout % | -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: | 25% |
3 Years: | -13% |
TTM: | 1% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -2054% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -1% |
3 Years: | -7% |
1 Year: | 40% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 1% |
3 Years: | 1% |
Last Year: | -5% |
Balance Sheet
Figures in Rs. Crores
Mar 2007 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.17 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 |
Reserves | -14.46 | -1.67 | -1.13 | -0.95 | -0.76 | 7.14 | 7.15 | 7.20 | 7.83 | 8.11 | 7.52 | 4.84 |
12.40 | -0.00 | -0.00 | 0.52 | 1.21 | 0.65 | 0.74 | 0.16 | 1.76 | 5.24 | 8.37 | 4.69 | |
0.79 | 0.20 | 0.43 | 0.19 | 0.25 | 2.25 | 2.54 | 4.06 | 2.37 | 5.67 | 2.68 | 2.73 | |
Total Liabilities | 1.90 | 3.83 | 4.60 | 5.06 | 6.00 | 15.34 | 15.73 | 16.72 | 17.26 | 24.32 | 23.87 | 17.56 |
1.32 | 0.65 | 0.62 | 0.57 | 0.86 | 10.47 | 10.43 | 10.42 | 10.56 | 10.65 | 10.54 | 10.48 | |
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 |
0.58 | 3.18 | 3.98 | 4.49 | 5.14 | 4.87 | 5.30 | 6.30 | 6.70 | 13.67 | 13.33 | 7.08 | |
Total Assets | 1.90 | 3.83 | 4.60 | 5.06 | 6.00 | 15.34 | 15.73 | 16.72 | 17.26 | 24.32 | 23.87 | 17.56 |
Cash Flows
Figures in Rs. Crores
Mar 2007 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
-0.23 | -0.14 | 0.37 | -0.60 | 0.05 | -0.77 | -0.45 | 0.71 | 0.28 | -3.79 | -4.04 | |
-0.00 | -0.19 | -0.03 | -0.00 | -0.35 | 0.09 | -0.01 | -0.10 | -0.24 | -0.21 | -0.00 | |
0.21 | 0.77 | 0.09 | 0.63 | 0.74 | -0.57 | 0.13 | -0.54 | 1.59 | 3.38 | 2.74 | |
Net Cash Flow | -0.02 | 0.44 | 0.43 | 0.03 | 0.44 | -1.25 | -0.33 | 0.06 | 1.62 | -0.62 | -1.30 |
Ratios
Figures in Rs. Crores
Mar 2007 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 110.61 | 65.26 | 127.99 | 199.83 | 116.52 | 254.78 | 190.02 | 144.60 | 101.04 | 95.90 | 180.86 |
Inventory Days | 395.42 | 410.19 | 128.82 | 4,512.73 | 127.13 | 1,926.39 | 226.71 | 27.85 | 21.18 | 365.88 | 586.82 |
Days Payable | 456.25 | 10.43 | 56.36 | 33.18 | 1.37 | 81.11 | 34.01 | 58.67 | 7.94 | 149.68 | 36.30 |
Cash Conversion Cycle | 49.77 | 465.03 | 200.45 | 4,679.38 | 242.29 | 2,100.06 | 382.72 | 113.78 | 114.28 | 312.10 | 731.38 |
Working Capital Days | -88.48 | 235.68 | 197.19 | 564.83 | 226.87 | 556.80 | 349.96 | 117.51 | 124.35 | 281.82 | 590.84 |
ROCE % | 13.85% | 3.76% | 3.95% | 2.12% | 0.23% | 0.31% | 5.01% | 3.46% | -0.85% |
Documents
Announcements
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 22 Apr
- Certificate Under Regulation 40(9) Of SEBI LODR Regulations, 2015 For The Year Ended 31.03.2024 17 Apr
- Compliances-Compliance Certificate Under Regulation 7(3) Of SEBI (LODR) Regulations, 2015 For The Year Ended 31St March, 2024. 16 Apr
- Clarification / Explanation Regarding Delayed Submission Of Proceedings Of Annual General Meeting. 13 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
12 Apr - Certificate under Regulation 74(5) of SEBI (DP) Regulations , 2018.
Product Profile:
a) Capsicum Oleoresin[1]
b) Pure Capsaicin Natural[2]
c) Paprika Oleoresin[3]
d) Turmeric Oleoresin[4]
e) Curcumin Powder[5]