Past 10 year’s financial track record analysis by Moneyworks4me indicates that Naturo Indiabull Ltd is a below average quality company.
The key valuation ratios of Naturo Indiabull Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Naturo Indiabull Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | -0.1% | -3.1% | 40.2% | 18.5% | 13.7% | 7.2% | 3.1% | - |
| Value Creation Index ⓘ | -1.0 | NA | 1.9 | 0.3 | 0.0 | -0.5 | -0.8 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | ||||||||
| Sales ⓘ | 0 | 0 | 7.6 | 7 | 11.3 | 16.2 | 41.9 | 42 |
| Sales YoY Gr. | - | NA | NA | -8% | 60.9% | 43.3% | 159.2% | - |
| Adj EPS ⓘ | -0.1 | -4.1 | 6.3 | 1.8 | 3.2 | 1 | 0.5 | 0.5 |
| YoY Gr. | - | NA | NA | -71.4% | 76% | -67.6% | -48% | - |
| BVPS (₹) ⓘ | 0.5 | -3.6 | 9.6 | 16.8 | 18.9 | 23.9 | 20.3 | 20.3 |
| Adj Net Profit ⓘ | 0 | -0.1 | 0.5 | 0.8 | 2.1 | 1 | 1 | 1 |
| Cash Flow from Ops. ⓘ | 0 | 0 | 0.1 | -5.3 | -12.7 | -12.7 | -20.6 | - |
| Debt/CF from Ops. ⓘ | -382.8 | 221.2 | 17.6 | -0.3 | -0 | -0.3 | -0.6 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | 81.5% | 159.2% | ||||
| Adj EPS ⓘ | NA | NA | -33.4% | -48% | ||||
| BVPSⓘ | NA | NA | 6.6% | -14.9% | ||||
| Share Price | - | - | - | -39.9% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | -13.4 | 264 | 140.5 | 19.3 | 21.3 | 5.7 | 3.2 | 2.6 |
| Op. Profit Mgn % ⓘ | 0 | 0 | 8.1 | 15.5 | 24.1 | 9.8 | 3.5 | NAN |
| Net Profit Mgn % ⓘ | 0 | 0 | 6.6 | 10.6 | 18.3 | 6.4 | 2.4 | 2.4 |
| Debt to Equity ⓘ | 269.3 | -37.2 | 2.9 | 0.2 | 0 | 0.1 | 0.3 | - |
| Working Cap Days ⓘ | 0 | 0 | 161 | 458 | 387 | 457 | 510 | 0 |
| Cash Conv. Cycle ⓘ | 0 | 0 | 122 | 331 | 248 | 240 | 39 | 0 |
Sales growth is growing at healthy rate in last 3 years 81.45%
Return on Equity has declined versus last 3 years average to 2.60%
Net Profit has been subdued in last 3 years -33.35%
Sales growth is not so good in last 4 quarters at 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 0.5 | - |
| TTM Sales (₹ Cr.) | 41.9 | - |
| BVPS (₹.) ⓘ | 20.3 | - |
| Reserves (₹ Cr.) ⓘ | 19 | - |
| P/BV ⓘ | 0.45 | - |
| PE ⓘ | 17.32 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 8.85 / 18.50 |
| All Time Low / High (₹) | 7.15 / 27.55 |
| Market Cap (₹ Cr.) | 17.2 |
| Equity (₹ Cr.) | 18.9 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 62.6 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 7.62 | 7.01 | 11.28 | 16.16 | 41.88 |
| Operating Expenses ⓘ | 0 | 0.07 | 7 | 5.92 | 9.96 | 14.57 | 40.42 |
| Manufacturing Costs | 0 | 0 | 0 | 0.04 | 0.01 | 0.01 | 0.01 |
| Material Costs | 0 | 0 | 4.21 | 5.04 | 8.14 | 13.81 | 39.70 |
| Employee Cost | 0 | 0.02 | 0.40 | 0.44 | 0.13 | 0.13 | 0.14 |
| Other Costs ⓘ | 0 | 0.04 | 2.39 | 0.40 | 1.68 | 0.62 | 0.57 |
| Operating Profit ⓘ | 0 | -0.07 | 0.61 | 1.09 | 1.32 | 1.59 | 1.46 |
| Operating Profit Margin (%) | - | - | 8.1% | 15.5% | 11.7% | 9.8% | 3.5% |
| Other Income ⓘ | 0 | 0 | 0.41 | 0 | 0.17 | 0.10 | 0.24 |
| Interest ⓘ | 0 | 0 | 0.02 | 0.01 | 0 | 0.06 | 0.08 |
| Depreciation ⓘ | 0 | 0 | 0.01 | 0.02 | 0.04 | 0.25 | 0.48 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 0 | -0.07 | 1 | 1.06 | 1.45 | 1.39 | 1.15 |
| Tax ⓘ | 0 | 0 | 0.21 | 0.31 | 0.37 | 0.35 | 0.15 |
| Profit After Tax | 0 | -0.07 | 0.79 | 0.75 | 1.08 | 1.04 | 0.99 |
| PAT Margin (%) | - | - | 10.3% | 10.6% | 9.6% | 6.4% | 2.4% |
| Adjusted EPS (₹) | -0.1 | -4.1 | 9.9 | 1.8 | 1.7 | 1.0 | 0.5 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | |||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 0.01 | -0.06 | 0.77 | 6.97 | 12.41 | 24.37 | 38.36 | |||
| Share Capital ⓘ | 0.01 | 0.01 | 0.05 | 0.26 | 6.56 | 10.20 | 18.86 | |||
| Reserves ⓘ | 0 | -0.07 | 0.72 | 6.71 | 5.85 | 14.17 | 19.49 | |||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Debt | 2.13 | 2.13 | 2.21 | 1.60 | 0.21 | 3.30 | 11.91 | |||
| Long Term Debt | 2.13 | 2.13 | 0 | 0 | 0 | 0.45 | 1.32 | |||
| Short Term Debt | 0 | 0 | 2.21 | 1.60 | 0.21 | 2.85 | 10.58 | |||
| Trade Payables | 0 | 0.06 | 0.81 | 0.73 | 0.24 | 0.19 | 29.03 | |||
| Others Liabilities ⓘ | 0 | 0 | 5.73 | 3.81 | 0.58 | 1.09 | 12.57 | |||
| Total Liabilities ⓘ | 2.14 | 2.14 | 9.51 | 13.12 | 13.44 | 28.94 | 91.87 | |||
Fixed Assets | ||||||||||
| Gross Block | 0 | 0 | 0.04 | 0.05 | 0.32 | 1.40 | 2.18 | |||
| Accumulated Depreciation | 0 | 0 | 0.01 | 0.03 | 0.07 | 0.32 | 0.23 | |||
| Net Fixed Assetsⓘ | 0 | 0 | 0.04 | 0.02 | 0.25 | 1.08 | 1.96 | |||
| CWIP ⓘ | 0 | 0 | 0 | 0.08 | 0.08 | 0.08 | 0.08 | |||
| Investmentsⓘ | 2.13 | 2.13 | 2.13 | 2.13 | 0.01 | 0 | 0 | |||
| Inventories | 0 | 0 | 1.13 | 0.75 | 3.41 | 6.20 | 10.64 | |||
| Trade Receivables | 0 | 0 | 4.93 | 7.91 | 4.21 | 7.79 | 11.54 | |||
| Cash Equivalents | 0 | 0.01 | 0.62 | 0.03 | 0.03 | 0.34 | 0.28 | |||
| Others Assetsⓘ | 0.01 | 0 | 0.67 | 2.20 | 5.45 | 13.44 | 67.37 | |||
| Total Assets ⓘ | 2.14 | 2.14 | 9.51 | 13.12 | 13.44 | 28.94 | 91.87 | |||
| PARTICULARS | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | -0.01 | 0.01 | 0.13 | -5.34 | -12.71 | -12.70 | -20.60 |
| PBT ⓘ | 0 | -0.07 | 1 | 1.06 | 1.45 | 1.39 | 1.15 |
| Adjustment ⓘ | 0 | 0 | -0.40 | 0.02 | 0.04 | 0.30 | 0.32 |
| Changes in Working Capital ⓘ | -0 | 0.07 | -0.47 | -6.42 | -14.2 | -14.38 | -22.05 |
| Tax Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 |
| Cash Flow From Investing Activity ⓘ | -2.13 | 0 | 0.36 | -0.10 | 1.84 | -1.07 | -1.13 |
| Capex | -2.13 | 0 | -0.04 | -0.09 | -0.27 | -1.08 | -1.36 |
| Net Investments | 0 | 0 | 0 | -0.01 | 2.11 | 0.01 | 0.23 |
| Others ⓘ | 0 | 0 | 0.41 | 0 | 0 | 0 | 0 |
| Cash Flow From Financing Activityⓘ | 2.13 | 0 | 0.12 | 4.85 | 2.96 | 14.07 | 21.67 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0.04 | 5.46 | 4.35 | 10.92 | 13 |
| Net Proceeds from Borrowing ⓘ | 2.13 | 0 | 0 | 0 | 0 | 0.45 | 0.87 |
| Interest Paid ⓘ | 0 | 0 | 0 | 0 | 0 | -0.05 | -0.07 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0 | 0.08 | -0.61 | -1.39 | 2.74 | 7.88 |
| Net Cash Flow ⓘ | 0 | 0.01 | 0.61 | -0.59 | -7.91 | 0.30 | -0.06 |
| PARTICULARS | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | -13.35 | N/A | 221.02 | 19.26 | 11.15 | 5.65 | 3.17 | |||
| ROCE (%) | -0.05 | N/A | 40.23 | 18.5 | 13.66 | 7.15 | 3.12 | |||
| Asset Turnover Ratio | 0 | 0 | 1.31 | 0.62 | 0.85 | 0.76 | 0.69 | |||
| PAT to CFO Conversion(x) | N/A | N/A | 0.16 | -7.12 | -11.77 | -12.21 | -20.81 | Working Capital Days | ||
| Receivable Days | 0 | 0 | 236 | 335 | 196 | 135 | 84 | |||
| Inventory Days | 0 | 0 | 54 | 49 | 67 | 108 | 73 | |||
| Payable Days | 0 | 0 | 38 | 56 | 22 | 6 | 134 | |||
The company was originally incorporated as “IT Indiabull Private Limited” on September 02, 2016 vide certification of incorporation under the provision of sub-section (2) of section 7 of the Companies Act, 2013 issued by the Central Registration Centre, Registrar of Companies. Subsequently, the name was changed to “Naturo Indiabull Private Limited” and a fresh certificate of incorporation was obtained on February 03, 2022. Further, the company has converted into Public Limited Company vide a fresh certificate of incorporation issued by Registrar of Companies- Jaipur, consequent upon conversion from Private Limited to Public Company dated March 09 ,2022 in the name of “Naturo Indiabull Limited”.
The company, Naturo Indiabull was incorporated in the year 2016 and is into the business of Fast-Moving Consumer Goods (FMCG). The company is in the business of trading of various health products and kits including Sanitary Towels, Sanitary Napkins, hand sanitiser and other health kits etc. Now the company is diversifying its products to various health and herbal products like, juices, soaps, shampoos, medicines, tablets, etc. under the name and style of Naturo Indiabull. The company has started distribution of Samples. The company purchases the goods from various manufacturers and sells them in its own brand both directly to wholesellers and also through agents. Its areas of operations currently are Jaipur, Rajasthan.
Business area of the company
The company is into the business of garments, textiles, jewellery, FMCG, Real Estate, Stone-Mines, Herbal Products, Automobile, Printing, Share Trading, providing education, Agriculture Seeds and Fertilizers, Hospitality and Food items through Directly and/or through the network of members, consultants, bonafide commission agents, franchises, associates and distributors of multi-level marketing through network publicity, market research analysis, surveys, organizing events, contest, seminar and other advertising and related outdoor activities, as it found that to be more advantageous and profitable.
Key Milestones
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MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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