Natural Biocon (India) Ltd
₹ 5.83
0.87%
03 Feb
- close price
- Market Cap ₹ 6.63 Cr.
- Current Price ₹ 5.83
- High / Low ₹ 16.0 / 4.35
- Stock P/E 663
- Book Value ₹ 10.6
- Dividend Yield 0.00 %
- ROCE 0.73 %
- ROE 0.58 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.55 times its book value
Cons
- Promoter holding is low: 21.2%
- Company has a low return on equity of -0.03% over last 3 years.
- Company has high debtors of 373 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: Edible Oil Industry: Solvent Extraction
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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 | TTM | |
---|---|---|---|---|---|---|---|---|
0.05 | 0.15 | 1.04 | 0.45 | 0.00 | 0.13 | 0.48 | 0.73 | |
0.05 | 0.04 | 0.04 | 0.34 | 0.03 | 0.13 | 0.39 | 0.72 | |
Operating Profit | 0.00 | 0.11 | 1.00 | 0.11 | -0.03 | 0.00 | 0.09 | 0.01 |
OPM % | 0.00% | 73.33% | 96.15% | 24.44% | 0.00% | 18.75% | 1.37% | |
0.00 | 0.00 | 0.00 | 0.01 | 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 |
Depreciation | 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 | 0.01 |
Tax % | 27.27% | 30.00% | 41.67% | -166.67% | 22.22% | |||
Net Profit | 0.00 | 0.08 | 0.70 | 0.07 | -0.08 | 0.00 | 0.07 | 0.01 |
EPS in Rs | 0.00 | 0.07 | 0.62 | 0.06 | -0.07 | 0.00 | 0.06 | 0.01 |
Dividend Payout % | 0.00% | 0.00% | 81.21% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 26% |
3 Years: | 2% |
TTM: | 128% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -3% |
3 Years: | 0% |
TTM: | -86% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | -55% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 1% |
3 Years: | 0% |
Last Year: | 1% |
Balance Sheet
Figures in Rs. Crores
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|
11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | |
Reserves | 0.00 | 0.01 | 0.64 | 0.64 | 0.61 | 0.61 | 0.68 | 0.74 |
0.00 | 0.00 | 0.00 | 0.82 | 0.68 | 0.36 | 0.17 | 0.13 | |
0.03 | 0.13 | 0.42 | 0.19 | 0.05 | 0.04 | 0.07 | 0.05 | |
Total Liabilities | 11.40 | 11.51 | 12.43 | 13.02 | 12.71 | 12.38 | 12.29 | 12.29 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | |
CWIP | 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 |
8.11 | 8.22 | 9.14 | 9.73 | 9.42 | 9.09 | 8.99 | 8.99 | |
Total Assets | 11.40 | 11.51 | 12.43 | 13.02 | 12.71 | 12.38 | 12.29 | 12.29 |
Cash Flows
Figures in Rs. Crores
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|
0.04 | 0.21 | -0.04 | -0.86 | 0.15 | 0.32 | 0.18 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | |
0.00 | -0.07 | -0.07 | 0.75 | -0.14 | -0.32 | 0.00 | |
Net Cash Flow | 0.04 | 0.15 | -0.11 | -0.11 | 0.01 | 0.00 | 0.17 |
Ratios
Figures in Rs. Crores
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | 357.98 | 632.67 | 1,460.00 | 372.60 | |
Inventory Days | 821.25 | 547.50 | |||||
Days Payable | 0.00 | 0.00 | |||||
Cash Conversion Cycle | 821.25 | 547.50 | 357.98 | 632.67 | 1,460.00 | 372.60 | |
Working Capital Days | 7,665.00 | 2,238.67 | 572.07 | 1,346.44 | 4,829.23 | 486.67 | |
ROCE % | 0.97% | 8.55% | 0.97% | -0.24% | 0.00% | 0.73% |
Documents
Announcements
- Board Meeting Intimation for Considering And Approving Unaudited Financial Results For The Quarter And Nine Months Ended 31St December, 2022 And Other General Purpose. 1 Feb
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Jan - Depositories and Participants) Regulations, 2018, we enclose herewith a confirmation certificate received from MCS Share Transfer Agent Limited, Registrar and Transfer Agent of the Company …
- Closure of Trading Window 30 Dec 2022
- Disclosure Of Related Party Transactions Pursuant To Regulation 23(9) Of SEBI (LODR) Regulations, 2015 (''Listing Regulations'') 24 Nov 2022
- Board Meeting Outcome for Meeting Of Board Held On 11Th November, 2022 11 Nov 2022