Natraj Proteins Financials

BSE: 530119

₹40.84

up-down-arrow0.21 (0.52%)

As on 04-Sep-2026IST

Market cap

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₹15 Cr

Revenue (TTM)

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₹106 Cr

P/E Ratio

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3.4

P/B Ratio

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0.4

Div. Yield

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0 %

Income Statement (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Operating Revenue
105.99
117.78
193.73
143.60
144.71
146.22
Total Income
106.23
118.27
194.03
143.81
144.98
146.32
Total Expenditure
98.94
116.67
203.09
140.61
130.55
143.13
EBITDA
7.05
1.12
-9.37
2.99
14.16
3.08
Depreciation
0.41
0.35
0.45
0.43
0.40
0.40
EBIT
6.64
0.77
-9.81
2.56
13.76
2.68
Interest
2.47
2.43
2.95
1.76
1.07
1.81
Other Income
0.25
0.49
0.30
0.21
0.26
0.11
Exceptional Items
--
--
--
--
--
--
Profit before Tax
4.42
-1.18
-12.46
1.02
12.96
0.98
Provision for Tax
-0.03
0.29
0.06
0.31
3.59
0.58
Profit after Tax
4.45
-1.46
-12.52
0.71
9.36
0.39

Liabilities (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Shareholder's Funds
33.34
32.23
33.71
46.24
45.46
36.07
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
1.05
1.70
2.19
3.39
3.96
1.00
Current Liabilities
41.64
24.71
41.93
39.68
26.37
31.42
Total Liabilities
76.03
58.63
77.83
89.31
75.79
68.49

Assets (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Non-Current Assets
5.70
16.13
14.38
14.36
12.00
7.45
Current Assets
61.24
42.50
63.45
74.95
63.79
61.03
Total Assets
76.03
58.63
77.83
89.31
75.79
68.49
Total Debt*
--
22.69
40.08
33.69
27.24
22.18
Net Current Assets
19.60
17.80
21.52
35.27
37.42
29.61
Contingent Liabilities
--
0.37
0.61
0.77
0.44
0.48

Cashflow (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Cash From Operating Activities
--
21.66
-5.60
2.80
5.90
8.52
Cash Flow from Investing Activities
--
-2.49
0.48
-2.83
-3.39
-0.13
Cash from Financing Activities
--
-19.82
3.44
-2.40
2.07
-10.49
Net Cash Inflow / Outflow
--
-0.65
-1.68
-2.43
4.58
-2.10

Financials Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Adjusted EPS (₹) info
11.88
-3.90
-33.41
1.90
24.99
1.05
Cash EPS (₹) info
11.88
-2.98
-32.22
3.04
26.04
2.12
Adjusted Book Value (₹) info
94.59
86.01
89.96
123.39
121.32
96.26
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
57.81
-14.96
7.46
15.75
22.74
Free Cash Flow per Share (₹) info
--
49.44
-22.36
-2.69
8.21
16.25

Profitability Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
ROCE (%) info
--
1.96
-12.38
3.64
21.43
4.47
ROE (%) info
14.21
-4.44
-31.32
1.55
22.97
1.10
ROA (%) info
6.61
-2.14
-14.98
0.86
12.98
0.56
EBIT Margin (%) info
6.26
0.65
-5.07
1.79
9.51
1.83
Net Margin (%) info
4.19
-1.24
-6.45
0.50
6.46
0.27
Cash Profit Margin (%) info
0.00
-0.95
-6.23
0.79
6.74
0.54

Growth Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Revenue Growth (%) info
0.17
-39.20
34.91
-0.77
-1.03
-5.13
EBIT Growth (%) info
492.33
107.84
-482.78
-81.37
413.13
-31.02
Net Profit Growth (%) info
575.24
88.32
-1,856.07
-92.39
2,279.21
16.12
EPS Growth (%) info
575.25
88.32
-1,856.05
-92.39
2,279.16
16.12
Book Value Growth (%) info
--
-4.40
-27.09
1.71
26.04
1.21

Valuation Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Price / Earnings info
3.44
--
--
20.31
4.21
26.38
Price / Book Value info
0.43
0.43
0.43
0.31
0.87
0.29
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
7.01
22.80
-5.95
14.29
4.29
10.13
Close Price (₹) info
38.19
37.19
38.85
38.65
105.25
27.70
High Price (₹) info
47.90
68.81
63.00
141.30
208.45
29.20
Low Price (₹) info
28.00
32.35
36.76
37.00
24.40
14.00
Market Cap (₹ Cr) info
15.30
13.93
14.55
14.49
39.44
10.38

Solvency Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debt to Equity info
0.00
0.70
1.19
0.73
0.60
0.61
Short term debt to equity ratio info
--
0.68
1.15
0.67
0.53
0.61
Current Ratio info
1.47
1.72
1.51
1.89
2.42
1.94
Quick Ratio info
0.22
0.39
0.45
0.48
0.91
0.51
Interest Coverage info
2.79
0.52
-3.23
1.58
13.08
1.54

Operating Efficiency Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debtors to sales (%) info
7.08
7.56
8.77
8.57
11.90
10.06
Asset Turnover info
1.57
1.73
2.32
1.74
2.01
2.10
Receivable days info
--
40.11
27.59
37.52
40.26
40.63
Inventory Days info
--
119.83
94.75
122.00
107.21
108.95
Payable days info
--
4.95
7.79
10.33
12.55
12.92
Cash Conversion Cycle info
--
154.99
114.55
149.19
134.93
136.67
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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