Natural Biocon (India) Ltd
Incorporated in 1992, Natural Biocon Ltd trades in chemicals, natural extracts, agricultural produce and commodities[1]
- Market Cap ₹ 21.0 Cr.
- Current Price ₹ 8.15
- High / Low ₹ 18.3 / 7.90
- Stock P/E 210
- Book Value ₹ 12.4
- Dividend Yield 0.00 %
- ROCE 0.27 %
- ROE 0.18 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.66 times its book value
- Company's working capital requirements have reduced from 57.2 days to 14.9 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 9.36%
- Company has a low return on equity of 0.79% over last 3 years.
- Company has high debtors of 247 days.
- Promoter holding has decreased over last 3 years: -11.9%
* 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
Commodities Chemicals Fertilizers & Agrochemicals Pesticides & Agrochemicals
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|
0.05 | 0.15 | 1.04 | 0.45 | 0.00 | 0.13 | 0.48 | 1.25 | 13.53 | 8.35 | 9.04 | |
0.05 | 0.04 | 0.04 | 0.34 | 0.03 | 0.13 | 0.39 | 1.00 | 13.30 | 8.29 | 8.94 | |
Operating Profit | 0.00 | 0.11 | 1.00 | 0.11 | -0.03 | 0.00 | 0.09 | 0.25 | 0.23 | 0.06 | 0.10 |
OPM % | 0.00% | 73.33% | 96.15% | 24.44% | 0.00% | 18.75% | 20.00% | 1.70% | 0.72% | 1.11% | |
0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 0.00 | 0.11 | 1.00 | 0.12 | -0.03 | 0.00 | 0.09 | 0.25 | 0.23 | 0.06 | 0.10 |
Tax % | 27.27% | 30.00% | 41.67% | 166.67% | 22.22% | 28.00% | 30.43% | 33.33% | |||
0.00 | 0.08 | 0.70 | 0.07 | -0.08 | 0.00 | 0.07 | 0.18 | 0.15 | 0.04 | 0.10 | |
EPS in Rs | 0.00 | 0.07 | 0.62 | 0.06 | -0.07 | 0.00 | 0.06 | 0.16 | 0.13 | 0.02 | 0.04 |
Dividend Payout % | 0.00% | 0.00% | 81.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 159% |
TTM: | -49% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 20% |
3 Years: | -17% |
TTM: | -74% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -11% |
3 Years: | 19% |
1 Year: | -33% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 1% |
3 Years: | 1% |
Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 25.78 |
Reserves | 0.00 | 0.01 | 0.64 | 0.64 | 0.61 | 0.61 | 0.68 | 0.86 | 1.01 | 6.09 |
0.00 | 0.00 | 0.00 | 0.82 | 0.68 | 0.36 | 0.16 | 0.15 | 0.07 | 0.28 | |
0.03 | 0.13 | 0.42 | 0.19 | 0.05 | 0.04 | 0.08 | 1.13 | 4.32 | 6.37 | |
Total Liabilities | 11.40 | 11.51 | 12.43 | 13.02 | 12.71 | 12.38 | 12.29 | 13.51 | 16.77 | 38.52 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | |
CWIP | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.12 |
8.11 | 8.22 | 9.14 | 9.73 | 9.42 | 9.09 | 8.99 | 10.21 | 13.47 | 14.11 | |
Total Assets | 11.40 | 11.51 | 12.43 | 13.02 | 12.71 | 12.38 | 12.29 | 13.51 | 16.77 | 38.52 |
Cash Flows
Figures in Rs. Crores
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|
0.04 | 0.21 | -0.04 | -0.86 | 0.15 | 0.32 | 0.18 | 0.21 | -0.12 | 0.30 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | -20.11 | |
0.00 | -0.07 | -0.07 | 0.75 | -0.14 | -0.32 | 0.00 | -0.02 | -0.09 | 19.67 | |
Net Cash Flow | 0.04 | 0.15 | -0.11 | -0.11 | 0.01 | 0.00 | 0.17 | 0.19 | -0.21 | -0.14 |
Ratios
Figures in Rs. Crores
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | 357.98 | 632.67 | 1,460.00 | 372.60 | 183.96 | 131.38 | 247.41 | |
Inventory Days | 821.25 | 547.50 | 381.59 | 4.61 | 8.40 | |||||
Days Payable | 0.00 | 0.00 | 423.07 | 117.83 | 270.17 | |||||
Cash Conversion Cycle | 821.25 | 547.50 | 357.98 | 632.67 | 1,460.00 | 372.60 | 142.48 | 18.16 | -14.36 | |
Working Capital Days | 7,665.00 | 2,238.67 | 572.07 | 681.33 | 3,818.46 | 357.40 | 134.32 | 22.39 | 14.86 | |
ROCE % | 0.97% | 8.55% | 0.97% | -0.24% | 0.00% | 0.73% | 2.03% | 1.85% | 0.27% |
Documents
Announcements
- Un-Audited Financial Results (UFR) For The First Quarter Ended June 30, 2025, Along With The Statutory Auditors' Limited Review Report 13 Aug
-
Board Meeting Outcome for Outcome Of The Meeting Of The Board Held On Wednesday, August 13, 2025
13 Aug - Q1 FY2026 unaudited results: Rs166.57L revenue, Rs13.86L net profit, approved by Board on Aug 13, 2025.
-
Board Meeting Intimation for Board Meeting Pursuant To Regulation 29 Of SEBI (Listing
Obligations And Disclosure Requirements) Regulations, 2015
8 Aug - Board meeting on Aug 13, 2025 to approve Q1 June 30 unaudited financial results.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 9 Jul
-
Closure of Trading Window
27 Jun - Trading window closed from July 1, 2025 till 48 hours post Q1 results announcement.
Business Overview:[1]
Company is in the business of extracting, procuring, crushing, separating, trading and dealing in plants, seeds, agriculture produce
and all types of vegetation, juices, and alkaloids viz. nicotine, caffeine, tannin, morphine, codeine, strychnine, nuxvomicase, brucine and manufacture of all types of Agro chemicals, for barely malt, maltose, malt sugar, and its derivatives. Company also plans to venture into agriculture produce, marine, solar and infrastructure