Naturite Agro Products Ltd

Naturite Agro Products Ltd

₹ 101 -4.96%
18 Apr - close price
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]

  • Market Cap 53.3 Cr.
  • Current Price 101
  • High / Low 208 / 53.2
  • 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 5.26 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

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
2.00 2.62 2.46 4.11 2.07 2.54 5.43 0.64 0.25 1.48 1.97 4.67 0.87
2.00 3.76 2.32 3.96 2.21 2.02 5.02 1.58 -0.33 1.59 3.20 6.02 0.79
Operating Profit -0.00 -1.14 0.14 0.15 -0.14 0.52 0.41 -0.94 0.58 -0.11 -1.23 -1.35 0.08
OPM % -0.00% -43.51% 5.69% 3.65% -6.76% 20.47% 7.55% -146.88% 232.00% -7.43% -62.44% -28.91% 9.20%
-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 0.01 -0.00 -0.00 0.02 0.04 0.09 0.14 0.13 0.09 0.03 0.02 -0.00 -0.00
Depreciation 0.08 0.02 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03
Profit before tax -0.09 -1.16 0.11 0.10 -0.21 0.39 0.24 -1.10 0.46 -0.17 -1.28 -1.38 0.05
Tax % -77.78% 38.79% 27.27% 30.00% 23.81% 28.21% 29.17% -0.91% -10.87% -0.00% -0.78% -0.72% -0.00%
-0.16 -0.71 0.09 0.07 -0.16 0.28 0.18 -1.11 0.52 -0.18 -1.28 -1.39 0.05
EPS in Rs -0.30 -1.34 0.17 0.13 -0.30 0.53 0.34 -2.10 0.98 -0.34 -2.42 -2.62 0.09
Raw PDF

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: 0%
3 Years: -6%
1 Year: 99%
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%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
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% 30.95% 30.95% 30.95% 30.95% 30.94% 30.95% 30.94% 30.95%
No. of Shareholders 1,0351,0351,0331,0321,0321,0321,0321,0301,0941,0851,0891,104

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