Naturo Indiabull Ltd

Naturo Indiabull Ltd

₹ 2.50 0.00%
08 Jun - close price
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.

  • Market Cap 4.72 Cr.
  • Current Price 2.50
  • High / Low 5.60 / 2.17
  • Stock P/E
  • Book Value
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 19.6%
  • Promoter holding has decreased over last 3 years: -7.51%

* 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

Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Sep 2025
5.76 10.41 28.73 13.15 13.39 0.00
5.22 9.36 27.74 12.67 12.84 0.16
Operating Profit 0.54 1.05 0.99 0.48 0.55 -0.16
OPM % 9.38% 10.09% 3.45% 3.65% 4.11%
0.00 0.10 0.02 0.22 0.00 0.00
Interest 0.00 0.05 0.04 0.04 0.06 0.04
Depreciation 0.05 0.20 0.20 0.28 0.00 0.00
Profit before tax 0.49 0.90 0.77 0.38 0.49 -0.20
Tax % 20.41% 26.67% 0.00% 39.47% 0.00% 0.00%
0.39 0.65 0.76 0.23 0.49 -0.20
EPS in Rs 0.38 0.64 0.75 0.12 0.26 -0.11
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.00 0.00 8.24 7.01 11.28 16.16 41.88 2.05 0.00
0.00 0.07 7.20 5.92 8.56 14.56 40.41 2.69 0.29
Operating Profit 0.00 -0.07 1.04 1.09 2.72 1.60 1.47 -0.64 -0.29
OPM % 12.62% 15.55% 24.11% 9.90% 3.51% -31.22%
0.00 0.00 0.00 0.00 -1.23 0.10 0.24 0.01 0.00
Interest 0.00 0.00 0.02 0.01 0.00 0.06 0.08 0.13 0.08
Depreciation 0.00 0.00 0.01 0.02 0.04 0.25 0.48 0.63 0.45
Profit before tax 0.00 -0.07 1.01 1.06 1.45 1.39 1.15 -1.39 -0.82
Tax % 0.00% 23.76% 30.19% 25.52% 25.18% 13.04% -6.47% 0.00%
0.00 -0.07 0.77 0.75 1.08 1.04 0.99 -1.30 -0.82
EPS in Rs 0.00 -70.00 154.00 28.86 1.65 1.02 0.52 -0.69 -0.43
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -100%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 37%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -42%
1 Year: -43%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

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 0.70 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 6.55 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 Mar 2026
-0.01 0.01 0.53 -5.34 -4.80 -12.70 -20.60 3.78 0.38
-2.13 0.00 -0.04 -0.10 1.84 -1.07 -1.13 -0.12 0.01
2.13 0.00 0.12 4.85 2.96 14.07 21.67 -3.84 -0.48
Net Cash Flow 0.00 0.01 0.61 -0.59 0.01 0.30 -0.06 -0.19 -0.09
Free Cash Flow -0.01 0.01 0.49 -5.43 -5.07 -13.78 -21.73 3.66 0.38
CFO/OP -14% 51% -490% -176% -794% -1,400% -591% -131%

Ratios

Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 218.38 411.86 136.23 175.95 100.58
Inventory Days 93.31 54.32 152.91 163.87 97.82
Days Payable 66.89 52.87 10.76 5.02 266.90
Cash Conversion Cycle 244.81 413.31 278.37 334.79 -68.50
Working Capital Days 7.97 244.72 388.95 525.82 323.60
ROCE % -3.33% 40.95% 18.56% 26.90% 7.18% 2.55%

Insights

In beta
Mar 2022 Mar 2023 Mar 2024
Inventory Value (Stock-in-trade)
Rs. Lacs

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Trade Payables Turnover Days
days
Trade Receivables Turnover Days
days
Number of Permanent Employees
count
Trade Receivables Turnover Ratio
times

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Mar 2026
27.12% 27.12% 27.12% 27.12% 27.12% 19.61% 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% 80.39%
No. of Shareholders 830793757753712706671620631744906895

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