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

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
0.00 0.00 0.00 0.00 0.04 0.11 0.02 0.06 0.13 0.05 0.24 0.09 0.35
0.01 0.01 0.03 0.00 0.01 0.03 0.09 0.05 0.08 0.04 0.28 0.07 0.33
Operating Profit -0.01 -0.01 -0.03 0.00 0.03 0.08 -0.07 0.01 0.05 0.01 -0.04 0.02 0.02
OPM % 75.00% 72.73% -350.00% 16.67% 38.46% 20.00% -16.67% 22.22% 5.71%
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 -0.01 -0.01 -0.03 0.00 0.03 0.08 -0.07 0.01 0.05 0.01 -0.04 0.02 0.02
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -25.00% 0.00% 0.00%
Net Profit -0.01 -0.01 -0.03 0.00 0.03 0.08 -0.07 0.01 0.05 0.01 -0.04 0.02 0.02
EPS in Rs -0.01 -0.01 -0.03 0.00 0.03 0.07 -0.06 0.01 0.04 0.01 -0.04 0.02 0.02
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

30 recently
Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
28.96 28.96 28.96 28.96 28.96 28.96 21.22 21.22 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 78.78 78.78

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