Naturite Agro Products Limited (BOM:538926)
India flag India · Delayed Price · Currency is INR
350.00
-3.90 (-1.10%)
At close: May 22, 2025

Naturite Agro Products Statistics

Total Valuation

BOM:538926 has a market cap or net worth of INR 1.83 billion. The enterprise value is 1.95 billion.

Market Cap 1.83B
Enterprise Value 1.95B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date May 27, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:538926 has 5.30 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class 5.30M
Shares Outstanding 5.30M
Shares Change (YoY) +0.07%
Shares Change (QoQ) -0.42%
Owned by Insiders (%) 90.86%
Owned by Institutions (%) n/a
Float 483,886

Valuation Ratios

The trailing PE ratio is 159.76.

PE Ratio 159.76
Forward PE n/a
PS Ratio 27.58
PB Ratio 15.65
P/TBV Ratio 15.65
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 169.87
EV / Sales 29.33
EV / EBITDA 142.56
EV / EBIT 155.79
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.01
Debt / EBITDA 8.66
Debt / FCF n/a
Interest Coverage 16.70

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 4.08%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 3.50M
Profits Per Employee 604,421
Employee Count 19
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +326.10% in the last 52 weeks. The beta is -0.94, so BOM:538926's price volatility has been lower than the market average.

Beta (5Y) -0.94
52-Week Price Change +326.10%
50-Day Moving Average 329.66
200-Day Moving Average 189.62
Relative Strength Index (RSI) 59.84
Average Volume (20 Days) 3,460

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:538926 had revenue of INR 66.52 million and earned 11.48 million in profits. Earnings per share was 2.17.

Revenue 66.52M
Gross Profit 27.56M
Operating Income 12.52M
Pretax Income 11.59M
Net Income 11.48M
EBITDA 13.68M
EBIT 12.52M
Earnings Per Share (EPS) 2.17
Full Income Statement

Balance Sheet

The company has 2.48 million in cash and 118.48 million in debt, giving a net cash position of -116.00 million or -21.90 per share.

Cash & Cash Equivalents 2.48M
Total Debt 118.48M
Net Cash -116.00M
Net Cash Per Share -21.90
Equity (Book Value) 117.28M
Book Value Per Share 22.18
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 41.44%, with operating and profit margins of 18.82% and 17.26%.

Gross Margin 41.44%
Operating Margin 18.82%
Pretax Margin 17.42%
Profit Margin 17.26%
EBITDA Margin 20.57%
EBIT Margin 18.82%
FCF Margin n/a

Dividends & Yields

BOM:538926 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.07%
Shareholder Yield n/a
Earnings Yield 0.63%
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a