Financials Natura Hue Chem Limited

Equities

NATHUEC6

INE487B01019

Marine Port Services

Delayed Bombay S.E. 07:45:01 28/06/2024 BST 5-day change 1st Jan Change
8 INR 0.00% Intraday chart for Natura Hue Chem Limited +6.67% +3.36%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 16.46 11.44 4.062 2.363 24 16.79
Enterprise Value (EV) 1 99.25 66.73 53.82 52.55 64.34 18.84
P/E ratio 12.4 x 6.04 x -2.22 x -0.38 x -142 x -10.2 x
Yield - - - - - -
Capitalization / Revenue 0.58 x 29.3 x 40.6 x 3.26 x 40 x 35.3 x
EV / Revenue 3.51 x 171 x 538 x 72.5 x 107 x 39.7 x
EV / EBITDA - - - - - -
EV / FCF 3.1 x -14.8 x 25.2 x -11.7 x 17.3 x -6.13 x
FCF Yield 32.2% -6.75% 3.96% -8.51% 5.79% -16.3%
Price to Book 0.18 x 0.12 x 0.04 x 0.02 x 0.25 x 0.16 x
Nbr of stocks (in thousands) 4,145 4,145 4,145 4,145 4,145 4,145
Reference price 2 3.970 2.760 0.9800 0.5700 5.790 4.050
Announcement Date 02/10/18 24/09/19 04/09/20 01/09/21 21/08/22 01/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 28.26 0.3909 0.1 0.725 0.6 0.475
EBITDA - - - - - -
EBIT 1 1.982 -1.423 -2.199 -6.847 -0.888 -1.634
Operating Margin 7.01% -364% -2,198.92% -944.48% -148% -344%
Earnings before Tax (EBT) 1 1.929 2.117 -1.536 -6.147 -0.166 -1.641
Net income 1 1.339 1.895 -1.829 -6.15 -0.169 -1.651
Net margin 4.74% 484.7% -1,829.44% -848.21% -28.17% -347.58%
EPS 2 0.3200 0.4571 -0.4413 -1.483 -0.0408 -0.3983
Free Cash Flow 1 31.98 -4.506 2.132 -4.474 3.724 -3.072
FCF margin 113.15% -1,152.61% 2,132.14% -617.1% 620.67% -646.79%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 2,388.55% - - - - -
Dividend per Share - - - - - -
Announcement Date 02/10/18 24/09/19 04/09/20 01/09/21 21/08/22 01/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 82.8 55.3 49.8 50.2 40.3 2.05
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 32 -4.51 2.13 -4.47 3.72 -3.07
ROE (net income / shareholders' equity) 1.45% 2.05% -1.99% -6.51% -0.18% -1.65%
ROA (Net income/ Total Assets) 0.69% -0.55% -0.94% -2.94% -0.38% -0.81%
Assets 1 193.3 -346.5 194.3 209.5 44.39 204.5
Book Value Per Share 2 22.40 22.10 22.30 23.30 23.30 25.10
Cash Flow per Share 2 0.1500 0.0400 0.4000 0.1700 0.1400 0.1100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 02/10/18 24/09/19 04/09/20 01/09/21 21/08/22 01/09/23
1INR in Million2INR
Estimates
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