Naturo Indiabull Ltd

Naturo Indiabull Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Naturo Indiabull Ltd

₹ 4.36 -1.80%
11 Jun - close price
naturoindiabull.com BSE - SME: 543579
About

Incorporated in 2016, Naturo Indiabull Ltd manufactures agriculture and industrial items and also provides transportation logistics services[1]

Key Points

Business Overview:[1]
NAIL, previously trading in healthcare and FMCG products, now manufactures fertilizers, chemicals, and industrial items. It also offers logistics services for transporting goods and people by land, sea, and air.

Website BSE
  • Market Cap ₹ 8.23 Cr.
  • Current Price ₹ 4.36
  • High / Low ₹ 16.4 / 2.69
  • Stock P/E
  • Book Value ₹ 20.6
  • Dividend Yield 0.00 %
  • ROCE -2.50 %
  • ROE -3.39 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.21 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -23.1% over past five years.
  • Promoter holding is low: 19.6%
  • Company has a low return on equity of 0.65% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 2,055 days.
  • Working capital days have increased from 3,183 days to 8,539 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

Fast Moving Consumer Goods Fast Moving Consumer Goods Personal Products Personal Care

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Half Yearly Results

Figures in Rs. Crores

Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
5.76 10.41 28.73 13.15 13.39
5.22 9.36 27.74 12.67 12.84
Operating Profit 0.54 1.05 0.99 0.48 0.55
OPM % 9.38% 10.09% 3.45% 3.65% 4.11%
0.00 0.10 0.02 0.22 0.00
Interest 0.00 0.05 0.04 0.04 0.06
Depreciation 0.05 0.20 0.20 0.28 0.00
Profit before tax 0.49 0.90 0.77 0.38 0.49
Tax % 20.41% 26.67% 0.00% 39.47% 0.00%
0.39 0.65 0.76 0.23 0.49
EPS in Rs 0.38 0.64 0.75 0.12 0.26
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.00 0.00 7.62 7.01 11.28 16.16 41.88 2.05
0.00 0.07 7.00 5.92 8.56 14.56 40.41 2.69
Operating Profit 0.00 -0.07 0.62 1.09 2.72 1.60 1.47 -0.64
OPM % 8.14% 15.55% 24.11% 9.90% 3.51% -31.22%
0.00 0.00 0.41 0.00 -1.23 0.10 0.24 0.01
Interest 0.00 0.00 0.02 0.01 0.00 0.06 0.08 0.13
Depreciation 0.00 0.00 0.01 0.02 0.04 0.25 0.48 0.63
Profit before tax 0.00 -0.07 1.00 1.06 1.45 1.39 1.15 -1.39
Tax % 0.00% 21.00% 30.19% 25.52% 25.18% 13.04% -6.47%
0.00 -0.07 0.79 0.75 1.08 1.04 0.99 -1.30
EPS in Rs 0.00 -70.00 158.00 28.86 1.65 1.02 0.52 -0.69
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -23%
3 Years: -43%
TTM: -95%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -257%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -71%
Return on Equity
10 Years: %
5 Years: 3%
3 Years: 1%
Last Year: -3%

Balance Sheet

Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.01 0.01 0.05 0.26 6.56 10.20 18.86 18.86
Reserves 0.00 -0.07 0.72 6.71 5.85 14.17 19.49 19.98
2.13 2.13 2.21 1.60 0.21 3.41 12.15 12.06
0.00 0.07 6.53 4.55 0.82 1.18 41.59 36.76
Total Liabilities 2.14 2.14 9.51 13.12 13.44 28.96 92.09 87.66
0.00 0.00 0.04 0.02 0.25 1.08 1.96 2.16
CWIP 0.00 0.00 0.00 0.08 0.08 0.08 0.08 0.00
Investments 2.13 2.13 2.13 2.13 0.01 0.00 0.00 0.00
0.01 0.01 7.34 10.89 13.10 27.80 90.05 85.50
Total Assets 2.14 2.14 9.51 13.12 13.44 28.96 92.09 87.66

Cash Flows

Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-0.01 0.01 0.53 -5.34 -4.80 -12.70 -20.60 3.78
-2.13 0.00 -0.04 -0.10 1.84 -1.07 -1.13 -0.12
2.13 0.00 0.12 4.85 2.96 14.07 21.67 -3.84
Net Cash Flow 0.00 0.01 0.61 -0.59 0.01 0.30 -0.06 -0.19

Ratios

Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 236.15 411.86 136.23 175.95 100.58
Inventory Days 97.97 54.32 152.91 163.87 97.82
Days Payable 70.23 52.87 10.76 5.02 266.90
Cash Conversion Cycle 263.89 413.31 278.37 334.79 -68.50
Working Capital Days 9.58 328.03 395.74 592.45 417.99
ROCE % -3.33% 24.16% 18.53% 26.90% 7.18% 2.55%

Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
27.12% 27.12% 27.12% 27.12% 27.12% 19.61% 19.61% 19.61% 19.61% 19.61% 19.61%
72.89% 72.88% 72.87% 72.89% 72.87% 80.39% 80.39% 80.40% 80.39% 80.39% 80.39%
No. of Shareholders 830793757753712706671620631744906

Documents

Announcements

Annual reports