Natura Hue Chem Live BSE/NSE | Natura Hue Chem Fundamenta data | Natura Hue Chem Balance sheet | Natura Hue Chem Quarterly Results | Natura Hue Chem Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

0.33
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2.31
N/A
0.04

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

2.89
4.19
4.32

P:BV (Average)

8 Years
5 Years
3 Years

0.04
0.04
0.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.08
-13.89
-22.00

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 -17% 0 0 -29% 0 1 -89% 0 0 -25%
EBITDA 0 0 - 0 0 - 0 -1 - 0 0 -
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 200% 0 0 -96% 0 0 -100%
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 - 0 0 - 0 -1 - 0 0 -
Tax 0 0 -100% 0 0 - 0 0 -100% 0 0 -50%
PAT 0 0 - 0 0 - 0 -1 - 0 0 -
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS -0.11 -0.18 - 0.09 -0.06 - -0.17 -1.26 - -0.18 0.36 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 0 0 3 2 2 1 2 0 0 7 14 Net Sales Growth 0% -99% 35% 19% 88% -51% 0 0 -100% -50% Cost Of Goods Sold 0 0 2 1 1 1 0 0 0 0 0 Gross Profit 0 0 1 1 0 0 2 0 0 7 14 GP Margin 0% 100% 37% 32% 24% 1% 100% 0 0 100% 100% Total Expenditure 0 0 3 2 2 1 2 0 0 6 14 Power & Fuel Cost - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0 0 0% 0% Employee Cost - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 325% 5% 10% 9% 9% 2% 0 0 2% 2% Manufacturing Exp. - 0 0 0 0 0 2 0 0 4 10 % Of Sales - 0% 0% 0% 0% 6% 86% 0 0 52% 70% General & Admin Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 300% 6% 3% 10% 6% 5% 0 0 1% 1% Selling & Distn. Exp. - 0 0 0 0 0 0 0 0 2 3 % Of Sales - 25% 0% 0% 0% 0% 0% 0 0 32% 24% Miscellaneous Exp. - 0 1 1 0 0 0 0 0 0 3 % Of Sales - 0% 19% 31% 0% 0% 0% 0 0 1% 0% EBITDA 0 0 0 0 0 0 0 0 0 1 0 EBITDA Margin 0% -550% 7% -13% 5% -18% 6% 0 0 13% 2% Other Income 0 0 0 0 0 0 0 0 0 0 1 Interest 0 0 0 0 0 0 0 0 0 1 0 Depreciation 0 0 0 0 0 0 0 0 0 0 0 PBT 0 0 0 0 0 0 0 0 0 1 1 Tax 0 0 0 0 0 0 0 0 0 0 0 Tax Rate -7% 10% 32% 67% 80% 58% 0% 0% 50% 31% 31% PAT 0 0 0 0 0 0 0 0 0 0 1 PAT before Minority Interest 0 0 0 0 0 0 0 0 0 0 1 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 0% 475% 5% 1% 1% -6% -5% 0 0 5% 4% PAT Growth 0% 46% 333% 50% 133% 40% -400% -300% -97% -34% EPS -0.37 0.46 0.32 0.07 0.05 -0.15 -0.24 -0.05 0.02 0.93 1.41

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

Net Sales Growth

-99%

35%

19%

88%

-51%

-100%

-50%

Cost Of Goods Sold

Gross Profit

GP Margin

100%

37%

32%

24%

100%

Total Expenditure

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

325%

10%

Manufacturing Exp.

% Of Sales

86%

52%

70%

General & Admin Exp.

% Of Sales

300%

10%

Selling & Distn. Exp.

% Of Sales

25%

32%

24%

Miscellaneous Exp.

% Of Sales

19%

31%

EBITDA

EBITDA Margin

-550%

-13%

-18%

13%

Other Income

Interest

Depreciation

PBT

Tax

Tax Rate

-7%

10%

32%

67%

80%

58%

50%

31%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

475%

-6%

-5%

PAT Growth

46%

333%

50%

133%

40%

-400%

-300%

-97%

-34%

EPS

-0.37

0.46

0.32

0.07

0.05

-0.15

-0.24

-0.05

0.02

0.93

1.41

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 9 9 9 7 7 7 7 7 7 7 Share Capital 4 4 4 4 4 4 4 4 4 4 Total Reserves 5 5 5 3 3 3 3 3 3 3 Non-Current Liabilities 2 8 7 7 3 3 2 0 2 0 Secured Loans 0 0 0 0 0 0 0 0 0 0 Unsecured Loans 2 8 5 5 3 3 2 0 2 0 Long Term Provisions 0 0 0 0 0 0 0 0 0 0 Current Liabilities 4 0 2 3 4 3 9 8 10 18 Trade Payables 0 0 0 2 4 3 4 3 10 14 Other Current Liabilities 4 0 2 0 0 0 5 4 1 2 Short Term Borrowings 0 0 0 0 0 0 0 0 0 0 Short Term Provisions 0 0 0 0 0 0 0 0 0 2 Total Liabilities 15 18 18 17 14 13 18 15 19 25 Net Block 0 0 0 0 0 0 0 0 0 0 Gross Block 0 0 0 0 0 0 0 0 0 0 Accumulated Depreciation 0 0 0 0 0 0 0 0 0 0 Non Current Assets 14 18 14 13 12 12 13 7 2 3 Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 Non Current Investment 5 5 5 3 3 3 3 2 2 3 Long Term Loans & Adv. 10 12 9 10 9 9 10 5 0 0 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 0 0 4 3 2 2 5 8 17 22 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 0 0 1 1 1 0 0 0 0 0 Sundry Debtors 0 0 0 1 0 0 3 3 4 11 Cash & Bank 0 0 0 0 0 1 0 0 3 0 Other Current Assets 0 0 0 0 1 1 2 4 9 10 Short Term Loans & Adv. 0 0 2 1 1 1 2 4 9 10 Net Current Assets -3 0 1 1 -2 -2 -4 0 7 4 Total Assets 15 18 18 17 14 13 18 15 19 25

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

Share Capital

Total Reserves

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

-3

-2

-4

Total Assets

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 2 -4 0 -2 0 4 -1 -1 -1 7 PBT 0 0 0 0 0 0 0 0 0 1 Adjustment 0 0 0 0 0 0 0 0 0 0 Changes in Working Capital 2 -4 0 -2 0 4 -1 -1 -1 6 Cash after chg. in Working capital 2 -4 0 -2 0 4 -1 -1 -1 7 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid 0 0 0 0 0 0 0 0 0 0 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity 1 0 0 0 0 0 -1 0 2 -7 Net Fixed Assets 0 0 0 0 0 0 0 0 0 0 Net Investments 1 0 -2 0 0 0 -1 0 1 0 Others 0 0 2 0 0 0 0 0 1 -6 Cash from Financing Activity -3 4 0 2 0 -4 2 -2 2 0 Net Cash Inflow / Outflow 0 0 0 0 0 1 0 -3 3 0 Opening Cash & Equivalents 0 0 0 0 1 0 0 3 0 0 Closing Cash & Equivalent 0 0 0 0 0 1 0 0 3 0

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

-4

-2

-1

PBT

Adjustment

Changes in Working Capital

-4

-2

-1

Cash after chg. in Working capital

-4

-2

-1

Interest Paid

Tax Paid

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-1

-7

Net Fixed Assets

Net Investments

-2

-1

Others

-6

Cash from Financing Activity

-3

-4

-2

Net Cash Inflow / Outflow

-3

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 22 22 22 17 17 17 17 17 17 16 ROA 1% 1% 0% 0% 0% -1% 0% 0% 2% 3% ROE 2% 1% 0% 0% -1% -1% 0% 0% 5% 9% ROCE 2% 1% 1% 1% -1% 1% 2% 4% 14% 13% Fixed Asset Turnover 0.45 32.41 23.92 20.02 7.90 12.98 0.00 0.00 48.12 96.74 Receivable days 0 0 0 116 0 0 0 0 397 243 Inventory Days 0 0 181 121 220 0 0 0 0 3 Payable days 23 23 299 762 1,209 795 0 0 715 294 Cash Conversion Cycle -23 -23 -118 -525 -989 -795 0 0 -318 -48 Total Debt/Equity 0.22 0.90 0.52 0.67 0.38 0.37 0.28 0.00 0.25 0.00 Interest Cover 21 38 18 4 -10 1 1 1 2 75

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

ROA

-1%

ROE

-1%

ROCE

-1%

14%

13%

Fixed Asset Turnover

0.45

32.41

23.92

20.02

7.90

12.98

0.00

48.12

96.74

Receivable days

116

397

243

Inventory Days

181

121

220

Payable days

299

762

1,209

795

715

294

Cash Conversion Cycle

-23

-118

-525

-989

-795

-318

-48

Total Debt/Equity

0.22

0.90

0.52

0.67

0.38

0.37

0.28

0.00

0.25

0.00

Interest Cover

-10

Natura Hue Chem Ltd.

Agriculture

BSE: 531834 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Natura Hue Chem Ltd.

Agriculture

BSE: 531834 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update