Natural Biocon (India) Ltd

₹ 4.91 -1.01%
19 Aug - close price
  • Market Cap 5.58 Cr.
  • Current Price 4.91
  • High / Low 34.2 / 4.55
  • Stock P/E 140
  • Book Value
  • Dividend Yield 0.00 %
  • ROCE 0.73 %
  • ROE 0.58 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 21.2%
  • Company has a low return on equity of -0.03% for 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

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
0.00 0.00 0.00 0.00 0.00 0.04 0.11 0.02 0.06 0.13 0.05 0.24 0.09
0.08 0.01 0.01 0.03 0.00 0.01 0.03 0.09 0.05 0.08 0.04 0.28 0.07
Operating Profit -0.08 -0.01 -0.01 -0.03 0.00 0.03 0.08 -0.07 0.01 0.05 0.01 -0.04 0.02
OPM % 75.00% 72.73% -350.00% 16.67% 38.46% 20.00% -16.67% 22.22%
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 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
Profit before tax -0.08 -0.01 -0.01 -0.03 0.00 0.03 0.08 -0.07 0.01 0.05 0.01 -0.04 0.02
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -25.00% 0.00%
Net Profit -0.08 -0.01 -0.01 -0.03 0.00 0.03 0.08 -0.07 0.01 0.05 0.01 -0.04 0.02
EPS in Rs

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 0.51
0.05 0.04 0.04 0.34 0.03 0.13 0.39 0.47
Operating Profit 0.00 0.11 1.00 0.11 -0.03 0.00 0.09 0.04
OPM % 0.00% 73.33% 96.15% 24.44% 0.00% 18.75% 7.84%
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 0.04
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 0.04
EPS in Rs
Dividend Payout % 0.00% 0.00% 81.21% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 26%
3 Years: 2%
TTM: 122%
Compounded Profit Growth
10 Years: %
5 Years: -3%
3 Years: 0%
TTM: -20%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -79%
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
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
0.00 0.00 0.00 0.82 0.68 0.36 0.17
0.03 0.13 0.42 0.19 0.05 0.04 0.08
Total Liabilities 11.40 11.51 12.43 13.02 12.71 12.38 12.30
0.00 0.00 0.00 0.00 0.00 0.00 0.01
CWIP 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
8.11 8.22 9.14 9.73 9.42 9.09 9.00
Total Assets 11.40 11.51 12.43 13.02 12.71 12.38 12.30

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 75.52
Days Payable 0.00 0.00 25.17
Cash Conversion Cycle 821.25 547.50 357.98 632.67 1,460.00 422.95
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%

Shareholding Pattern

Numbers in percentages

14 recently
Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
28.96 28.96 28.96 28.96 28.96 28.96 21.22 21.22 21.22 21.22
71.04 71.04 71.04 71.04 71.04 71.04 78.78 78.78 78.78 78.78

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