Naisargik Agritech (India) Ltd

Naisargik Agritech (India) Ltd

₹ 2.10 -4.11%
25 Aug 2015
About

Naisargik Agritech (India) is engaged in the business of Retail of Agricultural Related Products.

  • Market Cap Cr.
  • Current Price 2.10
  • High / Low /
  • Stock P/E
  • Book Value -0.51
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.

* 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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Quarterly Results

Figures in Rs. Crores

Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017
0.30 0.37 0.39 0.39 0.30 0.09 0.11 0.10 0.08 0.12 0.11 0.22 0.00
0.31 0.36 0.38 0.38 0.98 0.09 0.10 0.09 0.09 0.12 0.10 0.20 0.21
Operating Profit -0.01 0.01 0.01 0.01 -0.68 0.00 0.01 0.01 -0.01 0.00 0.01 0.02 -0.21
OPM % -3.33% 2.70% 2.56% 2.56% -226.67% 0.00% 9.09% 10.00% -12.50% 0.00% 9.09% 9.09%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.82
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 0.01 0.00 0.00 0.00 0.00
Profit before tax -0.01 0.01 0.01 0.01 -0.68 0.00 0.01 0.01 -0.02 0.00 0.01 0.02 -3.03
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.01 0.01 0.01 0.01 -0.68 0.00 0.01 0.01 -0.01 0.00 0.01 0.02 -3.03
EPS in Rs -0.02 0.02 0.02 0.02 -1.11 0.00 0.02 0.02 -0.02 0.00 0.02 0.03 -4.97
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2019 Mar 2020
2.35 2.73 2.83 1.23 1.33 0.72 0.00
2.32 2.69 2.79 1.22 1.31 1.66 0.03
Operating Profit 0.03 0.04 0.04 0.01 0.02 -0.94 -0.03
OPM % 1.28% 1.47% 1.41% 0.81% 1.50% -130.56%
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
Depreciation 0.00 0.00 0.01 0.01 0.01 0.00 0.00
Profit before tax 0.03 0.04 0.03 0.00 0.01 -0.94 -0.03
Tax % 0.00% 0.00% 33.33% 0.00% 0.00% 0.00%
0.03 0.04 0.03 0.01 0.01 -0.94 -0.03
EPS in Rs 0.05 0.07 0.05 0.02 0.02 -1.54 -0.05
Dividend Payout % 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: 97%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2019 Mar 2020
Equity Capital 4.67 6.10 6.10 6.10 6.10 6.10 6.10
Reserves -0.39 1.02 1.05 1.05 1.06 -6.38 -6.41
0.00 0.00 0.00 0.00 0.00 0.03 0.06
0.00 0.00 0.22 0.17 0.16 0.25 0.25
Total Liabilities 4.28 7.12 7.37 7.32 7.32 0.00 0.00
0.00 0.00 1.30 1.30 1.29 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 2.50 3.00 3.00 4.00 3.25 0.00 0.00
1.78 4.12 3.07 2.02 2.78 0.00 0.00
Total Assets 4.28 7.12 7.37 7.32 7.32 0.00 0.00

Cash Flows

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2019 Mar 2020
0.03 0.04 1.34 1.32 -1.19 -0.01 0.00
0.00 -2.72 -1.31 -1.00 0.75 0.00 0.00
0.00 2.80 0.00 0.00 0.00 0.00 0.00
Net Cash Flow 0.03 0.12 0.03 0.32 -0.44 -0.01 0.00
Free Cash Flow 0.03 0.04 0.03 1.32 -1.19 -0.01 0.00
CFO/OP 100% 100% 3,350% 13,200% -5,950% 1% 0%

Ratios

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2019 Mar 2020
Debtor Days 0.00 199.21 341.78 379.84 200.34 0.00
Inventory Days 0.00 32.67 30.98 73.00 63.23 0.00
Days Payable 0.00 0.00 0.00 0.00
Cash Conversion Cycle 0.00 231.88 372.76 452.84 263.57 0.00
Working Capital Days 271.81 229.96 343.07 400.61 697.07 -141.94
ROCE % 0.70% 0.42% 0.00% 0.14%

Insights

In beta
Mar 2018 Mar 2019 Mar 2020
Accumulated Retained Earnings (Losses)
INR

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Inventory (Closing Stock)
INR
Employee Benefit Expenses
INR
Turnover Concentration - Retail of Agricultural Related Products (NIC 46101)
%

Shareholding Pattern

Numbers in percentages

Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017
8.11% 8.11% 8.11% 8.11% 8.11% 8.11% 8.11%
91.89% 91.89% 91.89% 91.89% 91.89% 91.89% 91.89%
No. of Shareholders 4,5914,5914,5914,5914,5914,5914,591

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