Naturite Agro Products Ltd

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

₹ 76.4 -1.87%
05 Oct 3:28 p.m.
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

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.

Website BSE
  • Market Cap ₹ 81.0 Cr.
  • Current Price ₹ 76.4
  • High / Low ₹ 155 / 60.5
  • Stock P/E
  • Book Value ₹ 9.31
  • Dividend Yield 0.00 %
  • ROCE 2.08 %
  • ROE -7.32 %
  • Face Value ₹ 5.00
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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 8.59 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.

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

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
1.97 4.67 4.67 2.01 2.27 0.90 0.60 4.85 9.26 12.19 6.24 8.05 2.08
3.20 6.02 6.02 -0.99 2.09 2.36 1.05 6.27 9.16 11.25 5.87 8.93 1.99
Operating Profit -1.23 -1.35 -1.35 3.00 0.18 -1.46 -0.45 -1.42 0.10 0.94 0.37 -0.88 0.09
OPM % -62.44% -28.91% -28.91% 149.25% 7.93% -162.22% -75.00% -29.28% 1.08% 7.71% 5.93% -10.93% 4.33%
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 0.02 0.00 0.00 0.00 0.05 0.04 0.00 0.02 0.05 0.04 0.13 0.16 0.03
Depreciation 0.03 0.03 0.03 0.03 0.03 0.03 -0.02 0.08 0.03 0.03 0.03 0.00 0.02
Profit before tax -1.28 -1.38 -1.38 2.97 0.10 -1.53 -0.43 -1.52 0.02 0.87 0.21 -1.04 0.04
Tax % 0.78% 0.72% 0.72% 0.00% 0.00% 0.00% 2.33% -55.26% 0.00% 20.69% 0.00% 60.58% 0.00%
-1.28 -1.39 -1.39 2.97 0.09 -1.54 -0.44 -0.67 0.02 0.70 0.21 -1.67 0.03
EPS in Rs -1.21 -1.31 -1.31 2.80 0.08 -1.45 -0.42 -0.63 0.02 0.66 0.20 -1.58 0.03
Raw PDF

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 0.51 0.16 0.18 0.17 0.04 0.05 0.59 0.26 -0.56 0.33 -2.40 -0.71 -0.69
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: 5%
5 Years: 6%
3 Years: 10%
1 Year: -46%
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

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

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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
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Overseas (export) revenue share
% of revenue from operations

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Shareholding Pattern

Numbers in percentages

17 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
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% 30.94% 30.95% 30.95% 30.94% 30.94% 30.95% 30.95% 30.95% 30.95% 30.95% 30.95%
No. of Shareholders 1,0851,0891,1041,1091,1471,1561,1501,2771,3671,4381,4961,532

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