Naturo Indiabull Ltd
₹ 13.2
-2.44%
29 Apr
12:51 p.m.
About
Incorporated in 2016, Naturo Indiabull is in the business of Fast-Moving Consumer Goods. Company purchases a variety of products from manufacturers and sells them in its own brand to wholesalers and through agents.[1]
Key Points
- Market Cap ₹ 24.9 Cr.
- Current Price ₹ 13.2
- High / Low ₹ 19.7 / 10.5
- Stock P/E 17.6
- Book Value ₹ 24.6
- Dividend Yield 0.00 %
- ROCE 7.18 %
- ROE 5.66 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.54 times its book value
- Debtor days have improved from 241 to 176 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 19.6%
- Company has a low return on equity of 12.3% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 176 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.
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 7.62 | 7.01 | 11.28 | 16.16 | 39.14 | |
| 0.00 | 0.07 | 7.00 | 5.92 | 8.56 | 14.56 | 37.10 | |
| Operating Profit | 0.00 | -0.07 | 0.62 | 1.09 | 2.72 | 1.60 | 2.04 |
| OPM % | 8.14% | 15.55% | 24.11% | 9.90% | 5.21% | ||
| 0.00 | 0.00 | 0.41 | 0.00 | -1.23 | 0.10 | 0.12 | |
| Interest | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 | 0.06 | 0.09 |
| Depreciation | 0.00 | 0.00 | 0.01 | 0.02 | 0.04 | 0.25 | 0.40 |
| Profit before tax | 0.00 | -0.07 | 1.00 | 1.06 | 1.45 | 1.39 | 1.67 |
| Tax % | 0.00% | 21.00% | 30.19% | 25.52% | 25.18% | ||
| 0.00 | -0.07 | 0.79 | 0.75 | 1.08 | 1.04 | 1.41 | |
| EPS in Rs | 0.00 | -70.00 | 158.00 | 28.86 | 1.65 | 1.02 | 1.39 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 28% |
| TTM: | 43% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 30% |
| TTM: | -51% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 20% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 12% |
| Last Year: | 6% |
Balance Sheet
Figures in Rs. Crores
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.05 | 0.26 | 6.56 | 10.20 | 10.20 |
| Reserves | 0.00 | -0.07 | 0.72 | 6.71 | 5.85 | 14.17 | 14.93 |
| 2.13 | 2.13 | 2.21 | 1.60 | 0.21 | 3.40 | 44.11 | |
| 0.00 | 0.07 | 6.53 | 4.55 | 0.82 | 1.19 | 18.34 | |
| Total Liabilities | 2.14 | 2.14 | 9.51 | 13.12 | 13.44 | 28.96 | 87.58 |
| 0.00 | 0.00 | 0.04 | 0.02 | 0.25 | 1.08 | 1.50 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.08 | 0.08 | 0.08 | 0.08 |
| Investments | 2.13 | 2.13 | 2.13 | 2.13 | 0.01 | 0.00 | 0.00 |
| 0.01 | 0.01 | 7.34 | 10.89 | 13.10 | 27.80 | 86.00 | |
| Total Assets | 2.14 | 2.14 | 9.51 | 13.12 | 13.44 | 28.96 | 87.58 |
Cash Flows
Figures in Rs. Crores
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|
| -0.01 | 0.01 | 0.53 | -5.34 | -4.80 | -12.70 | |
| -2.13 | 0.00 | -0.04 | -0.10 | 1.84 | -1.07 | |
| 2.13 | 0.00 | 0.12 | 4.85 | 2.96 | 14.07 | |
| Net Cash Flow | 0.00 | 0.01 | 0.61 | -0.59 | 0.01 | 0.30 |
Ratios
Figures in Rs. Crores
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|
| Debtor Days | 236.15 | 411.86 | 136.23 | 175.95 | ||
| Inventory Days | 97.97 | 54.32 | 152.91 | 163.87 | ||
| Days Payable | 70.23 | 52.87 | 10.76 | 5.02 | ||
| Cash Conversion Cycle | 263.89 | 413.31 | 278.37 | 334.79 | ||
| Working Capital Days | 9.58 | 328.03 | 395.74 | 592.45 | ||
| ROCE % | -3.33% | 24.16% | 18.53% | 26.90% | 7.18% |
Documents
Announcements
- Intimation Of Contact Details Of Key Managerial Personnel Authorized For The Purpose Of Determining Materiality Of An Event Or Information And For The Purpose Of Making Disclosure To The Stock Exchanges Under Regulation 30 (5) Of The SEBI (LODR) Regulations, 2015 23 Apr
-
Appointment of Company Secretary and Compliance Officer
23 Apr - TO REGULATION 30 OF SEBI (LODR) REGULATIONS, 2015, IT IS TO INFORM YOU THAT THE Board IN ITS MEETING HELD TODAY HAS APPROVED THE APPOINTMENT …
- Board Meeting Outcome for Outcome Of The Board Meeting Held On Tuesday, April 23, 2024 23 Apr
-
Certificate Pursuant To Regulation 40(9) Of SEBI (LODR) Regulations, 2015
17 Apr - Certificate issued by Uravshi sharma & Associates, PCS for the year ended 31st March, 2024 pursuant to Regulation 40(9) of the SEBI (LODR) Regulations, 2015.
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 16 Apr
History[1]
At the time of incorporation, the main object was to carry on the business of software designing, BPO services, internet service provider, e-trading, website application solutions software enterprise, resource planning, e-commerce, value-added products, and other business applications. However, from November 2019, company changed its object clause to carry on the business of garments, textiles, jewelry, FMCG, Real Estate, Stone-Mines, Herbal Products, automobiles, Printing, Share Trading, providing education, Agriculture Seeds and Fertilizers, Hospitality and Food item.