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Naturo Indiabull

₹17 0.1 | 0.3%

Market Cap ₹17 Cr.

Stock P/E

P/B 0.9

Current Price ₹17

Book Value ₹ 19.8

Face Value 10

52W High ₹19.7

Dividend Yield 0%

52W Low ₹ 10.5

Naturo Indiabull Research see more...

Overview Inc. Year: 2016Industry: Trading

Naturo Indiabull Share Price

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Price

Quarterly Price

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Peer Comparison

Naturo Indiabull Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Naturo Indiabull Profit & Loss

#(Fig in Cr.) Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 0 0 8 7 11 16
Other Income 0 0 0 0 0 0
Total Income 0 0 8 7 11 16
Total Expenditure 0 0 7 6 10 15
Operating Profit -0 -0 1 1 1 2
Interest 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0
Profit Before Tax -0 -0 1 1 1 1
Provision for Tax 0 0 0 0 0 0
Profit After Tax -0 -0 1 1 1 1
Adjustments 0 0 0 0 0 0
Profit After Adjustments -0 -0 1 1 1 1
Adjusted Earnings Per Share -0.1 -4.1 9.9 1.8 1.6 1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 45% 26% 0% 0%
Operating Profit CAGR 100% 26% 0% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 52% NA% NA% NA%
ROE Average 6% 12% 51% 41%
ROCE Average 7% 13% 15% 13%

Naturo Indiabull Balance Sheet

#(Fig in Cr.) Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 0 -0 1 7 12 24
Minority's Interest 0 0 0 0 0 0
Borrowings 2 2 0 0 0 0
Other Non-Current Liabilities 0 0 -0 -0 -0 -0
Total Current Liabilities 0 0 9 6 1 4
Total Liabilities 2 2 10 13 13 29
Fixed Assets 0 0 0 0 0 1
Other Non-Current Assets 2 2 2 2 0 0
Total Current Assets 0 0 7 11 13 28
Total Assets 2 2 10 13 13 29

Naturo Indiabull Cash Flow

#(Fig in Cr.) Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 0 0 1 0 0
Cash Flow from Operating Activities -0 0 0 -5 -13 -13
Cash Flow from Investing Activities -2 0 0 -0 2 -1
Cash Flow from Financing Activities 2 0 0 5 3 14
Net Cash Inflow / Outflow -0 0 1 -1 -8 0
Closing Cash & Cash Equivalent 0 0 1 0 -8 0

Naturo Indiabull Ratios

# Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) -0.07 -4.08 9.85 1.79 1.65 1.02
CEPS(Rs) -0.07 -4.08 9.96 1.84 1.71 1.27
DPS(Rs) 0 0 0 0 0 0
Book NAV/Share(Rs) 0.49 -3.58 9.63 16.77 18.92 23.89
Core EBITDA Margin(%) 0 0 8.05 15.51 11.67 9.84
EBIT Margin(%) 0 0 13.34 15.25 12.84 8.93
Pre Tax Margin(%) 0 0 13.14 15.13 12.83 8.57
PAT Margin (%) 0 0 10.35 10.64 9.58 6.43
Cash Profit Margin (%) 0 0 10.46 10.9 9.93 7.98
ROA(%) -0.05 -3.05 13.53 6.59 8.14 4.9
ROE(%) -13.35 0 221.02 19.26 11.15 5.65
ROCE(%) -0.05 -3.09 40.23 18.5 13.66 7.15
Receivable days 0 0 236.28 334.53 196.18 135.49
Inventory Days 0 0 54.08 48.9 67.24 108.48
Payable days 0 0 37.64 55.59 21.67 5.57
PER(x) 0 0 0 0 0 9.5
Price/Book(x) 0 0 0 0 0 0.41
Dividend Yield(%) 0 0 0 0 0 0
EV/Net Sales(x) 0 0 0.22 0.26 0.6 0.8
EV/Core EBITDA(x) -2139.1 -32.75 1.6 1.69 4.53 7.63
Net Sales Growth(%) 0 0 0 -8 60.91 43.35
EBIT Growth(%) 0 -6402.84 1662.24 5.19 35.48 -0.25
PAT Growth(%) 0 -6081.34 1307.66 -5.37 44.87 -3.82
EPS Growth(%) 0 -6081.34 341.53 -81.79 -8.14 -38.15
Debt/Equity(x) 269.28 -37.15 2.86 0.23 0.02 0.14
Current Ratio(x) 13.91 0.2 0.84 1.77 12.65 6.71
Quick Ratio(x) 13.91 0.2 0.71 1.65 9.36 5.21
Interest Cover(x) -17.99 -293.18 66.4 131.93 1608.56 24.48
Total Debt/Mcap(x) 0 0 0 0 0 0.35

Naturo Indiabull Shareholding Pattern

# Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 27.12 27.12 27.12 27.12 27.12 19.61 19.61
FII 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0
Public 72.88 72.88 72.88 72.88 72.88 80.39 80.39
Others 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.9 times its book value
  • Debtor days have improved from 21.67 to 5.57days.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 19.61%.
  • Company has a low return on equity of 12% over the last 3 years.

* 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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