Natural Capsules Live BSE/NSE | Natural Capsules Fundamenta data | Natural Capsules Balance sheet | Natural Capsules Quarterly Results | Natural Capsules Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

58.18
14.51
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

63.52
0.64%
0.99

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.07
-0.16
3.97

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.82
-10.94
-0.36

PAT CAGR (%)

10 Years
5 Years
3 Years

-15.20
-27.66
-8.15

P:E (Median)

8 Years
5 Years
3 Years

-
15.27
16.75

P:BV (Average)

8 Years
5 Years
3 Years

0.18
0.44
0.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1.79
4.30
6.54

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 21.75 16.37 32.86% 18.65 15.52 20.17% 16.00 14.02 14.12% 15.65 15.84 -1.20%
Expenses 18.38 14.74 24.69% 16.21 14.60 11.03% 14.40 12.79 12.59% 14.14 14.81 -4.52%
EBITDA 3.37 1.63 106.75% 2.44 0.92 165.22% 1.60 1.23 30.08% 1.51 1.03 46.60%
EBIDTM 15.49% 9.96% 13.14% 5.93% 10.00% 8.77% -0.29% 6.50%
Other Income 0.01 0.22 -95.45% 0.17 0.26 -34.62% 0.34 0.27 25.93% 0.21 0.09 133.33%
Interest 0.03 0.27 -88.89% 0.04 0.16 -75.00% 0.15 0.15 0.00% 0.19 0.14 35.71%
Depreciation 1.09 1.15 -5.22% 1.05 0.75 40.00% 1.03 0.90 14.44% 1.32 0.34 288.24%
PBT 2.26 0.43 425.58% 1.53 0.27 466.67% 2.94 0.45 553.33% 0.21 0.64 -67.19%
Tax 0.64 0.20 220.00% 0.35 0.12 191.67% 0.46 0.10 360.00% 0.10 -0.27 -
PAT 1.62 0.23 604.35% 1.18 0.15 686.67% 2.48 0.35 608.57% 0.11 0.91 -87.91%
PATM 7.45% 1.41% 6.33% 0.97% 15.50% 2.50% 2.87% 5.74%
EPS 2.61 0.37 605.41% 1.90 0.24 691.67% 4.00 0.56 614.29% 0.18 1.47 -87.76%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 21.75 16.37 32.86% 18.65 15.52 20.17% 16.00 14.02 14.12% 15.65 15.84 -1.20%
Expenses 18.38 14.74 24.69% 16.21 14.60 11.03% 14.40 12.79 12.59% 14.14 14.81 -4.52%
EBITDA 3.37 1.63 106.75% 2.44 0.92 165.22% 1.60 1.23 30.08% 1.51 1.03 46.60%
EBIDTM 15.49% 9.96% 13.14% 5.93% 10.00% 8.77% 14.01% 6.50%
Other Income 0.01 0.22 -95.45% 0.17 0.26 -34.62% 0.34 0.27 25.93% 0.21 0.09 133.33%
Interest 0.03 0.27 -88.89% 0.04 0.16 -75.00% 0.15 0.15 0.00% 0.19 0.14 35.71%
Depreciation 1.09 1.15 -5.22% 1.05 0.75 40.00% 1.03 0.90 14.44% 1.32 0.34 288.24%
PBT 2.26 0.43 425.58% 1.53 0.27 466.67% 2.94 0.45 553.33% 0.21 0.64 -67.19%
Tax 0.64 0.20 220.00% 0.35 0.12 191.67% 0.46 0.10 360.00% 0.10 -0.27 -
PAT 1.62 0.23 604.35% 1.18 0.15 686.67% 2.48 0.35 608.57% 0.11 0.91 -87.91%
PATM 7.45% 1.41% 6.33% 0.97% 15.50% 2.50% 7.11% 5.74%
EPS 2.60 0.37 602.70% 1.91 0.24 695.83% 3.98 0.56 610.71% 28.29 1.46 1,837.67%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 72.05 61.55 59.78 54.76 53.64 62.05 67.32 58.53 53.47 43.76 34.14 Net Sales Growth 16.68% 2.96% 9.17% 2.09% -13.55% -7.83% 15.02% 9.46% 22.19% 28.18% Cost Of Goods Sold 526.03 28.03 26.49 23.81 24.22 24.91 28.01 24.41 20.63 16.17 12.83 Gross Profit -453.98 33.52 33.29 30.95 29.42 37.15 39.30 34.12 32.85 27.59 21.31 GP Margin -630.09% 54.46% 55.69% 56.52% 54.85% 59.87% 58.38% 58.29% 61.44% 63.05% 62.42% Total Expenditure 63.13 56.11 54.73 49.22 48.51 52.34 55.72 47.50 42.37 32.82 25.22 Power & Fuel Cost - 8.16 8.89 6.79 7.87 7.79 8.47 6.76 6.29 4.47 2.84 % Of Sales - 13.26% 14.87% 12.40% 14.67% 12.55% 12.58% 11.55% 11.76% 10.21% 8.32% Employee Cost - 5.91 5.57 5.23 4.99 5.52 5.01 4.41 3.30 2.45 2.18 % Of Sales - 9.60% 9.32% 9.55% 9.30% 8.90% 7.44% 7.53% 6.17% 5.60% 6.39% Manufacturing Exp. - 5.56 5.92 4.80 5.21 5.38 5.44 4.99 5.43 4.50 2.69 % Of Sales - 9.03% 9.90% 8.77% 9.71% 8.67% 8.08% 8.53% 10.16% 10.28% 7.88% General & Admin Exp. - 3.51 3.63 3.07 2.68 3.54 2.80 2.26 2.21 2.26 2.07 % Of Sales - 5.70% 6.07% 5.61% 5.00% 5.71% 4.16% 3.86% 4.13% 5.16% 6.06% Selling & Distn. Exp. - 4.46 3.92 5.20 2.88 3.96 4.51 3.68 2.58 1.34 1.53 % Of Sales - 7.25% 6.56% 9.50% 5.37% 6.38% 6.70% 6.29% 4.83% 3.06% 4.48% Miscellaneous Exp. - 0.49 0.30 0.32 0.65 1.24 1.45 0.99 1.94 1.63 1.53 % Of Sales - 0.80% 0.50% 0.58% 1.21% 2.00% 2.15% 1.69% 3.63% 3.72% 3.16% EBITDA 8.92 5.44 5.05 5.54 5.13 9.71 11.60 11.03 11.10 10.94 8.92 EBITDA Margin 12.38% 8.84% 8.45% 10.12% 9.56% 15.65% 17.23% 18.85% 20.76% 25.00% 26.13% Other Income 0.73 0.95 1.14 0.81 0.81 1.24 0.81 1.29 0.72 0.83 0.40 Interest 0.41 0.91 0.53 0.33 0.73 0.75 0.85 1.28 1.42 1.35 0.81 Depreciation 4.49 4.12 3.20 4.33 4.32 4.17 4.03 3.61 3.11 2.70 1.87 PBT 6.94 1.37 2.46 1.68 0.90 6.04 7.54 7.43 7.29 7.72 6.64 Tax 1.55 0.51 0.15 0.57 -0.31 1.70 1.89 2.86 0.96 2.65 2.17 Tax Rate 22.33% 37.23% 7.25% 33.93% -96.88% 28.15% 25.07% 38.49% 13.17% 34.33% 32.68% PAT 5.39 0.86 1.92 1.11 0.63 4.34 5.65 4.56 6.33 5.07 4.47 PAT before Minority Interest 5.39 0.86 1.92 1.11 0.63 4.34 5.65 4.56 6.33 5.07 4.47 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.48% 1.40% 3.21% 2.03% 1.17% 6.99% 8.39% 7.79% 11.84% 11.59% 13.09% PAT Growth 228.66% -55.21% 72.97% 76.19% -85.48% -23.19% 23.90% -27.96% 24.85% 13.42% Unadjusted EPS 8.69 1.39 3.10 1.79 1.02 7.00 9.11 7.35 10.21 8.18 7.21

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

72.05

61.55

59.78

54.76

53.64

62.05

67.32

58.53

53.47

43.76

34.14

Net Sales Growth

16.68%

2.96%

9.17%

2.09%

-13.55%

-7.83%

15.02%

9.46%

22.19%

28.18%

Cost Of Goods Sold

526.03

28.03

26.49

23.81

24.22

24.91

28.01

24.41

20.63

16.17

12.83

Gross Profit

-453.98

33.52

33.29

30.95

29.42

37.15

39.30

34.12

32.85

27.59

21.31

GP Margin

-630.09%

54.46%

55.69%

56.52%

54.85%

59.87%

58.38%

58.29%

61.44%

63.05%

62.42%

Total Expenditure

63.13

56.11

54.73

49.22

48.51

52.34

55.72

47.50

42.37

32.82

25.22

Power & Fuel Cost

8.16

8.89

6.79

7.87

7.79

8.47

6.76

6.29

4.47

2.84

% Of Sales

13.26%

14.87%

12.40%

14.67%

12.55%

12.58%

11.55%

11.76%

10.21%

8.32%

Employee Cost

5.91

5.57

5.23

4.99

5.52

5.01

4.41

3.30

2.45

2.18

% Of Sales

9.60%

9.32%

9.55%

9.30%

8.90%

7.44%

7.53%

6.17%

5.60%

6.39%

Manufacturing Exp.

5.56

5.92

4.80

5.21

5.38

5.44

4.99

5.43

4.50

2.69

% Of Sales

9.03%

9.90%

8.77%

9.71%

8.67%

8.08%

8.53%

10.16%

10.28%

7.88%

General & Admin Exp.

3.51

3.63

3.07

2.68

3.54

2.80

2.26

2.21

2.26

2.07

% Of Sales

5.70%

6.07%

5.61%

5.00%

5.71%

4.16%

3.86%

4.13%

5.16%

6.06%

Selling & Distn. Exp.

4.46

3.92

5.20

2.88

3.96

4.51

3.68

2.58

1.34

1.53

% Of Sales

7.25%

6.56%

9.50%

5.37%

6.38%

6.70%

6.29%

4.83%

3.06%

4.48%

Miscellaneous Exp.

0.49

0.30

0.32

0.65

1.24

1.45

0.99

1.94

1.63

1.53

% Of Sales

0.80%

0.50%

0.58%

1.21%

2.00%

2.15%

1.69%

3.63%

3.72%

3.16%

EBITDA

8.92

5.44

5.05

5.54

5.13

9.71

11.60

11.03

11.10

10.94

8.92

EBITDA Margin

12.38%

8.84%

8.45%

10.12%

9.56%

15.65%

17.23%

18.85%

20.76%

25.00%

26.13%

Other Income

0.73

0.95

1.14

0.81

1.24

0.81

1.29

0.72

0.83

0.40

Interest

0.41

0.91

0.53

0.33

0.73

0.75

0.85

1.28

1.42

1.35

0.81

Depreciation

4.49

4.12

3.20

4.33

4.32

4.17

4.03

3.61

3.11

2.70

1.87

PBT

6.94

1.37

2.46

1.68

0.90

6.04

7.54

7.43

7.29

7.72

6.64

Tax

1.55

0.51

0.15

0.57

-0.31

1.70

1.89

2.86

0.96

2.65

2.17

Tax Rate

22.33%

37.23%

7.25%

33.93%

-96.88%

28.15%

25.07%

38.49%

13.17%

34.33%

32.68%

PAT

5.39

0.86

1.92

1.11

0.63

4.34

5.65

4.56

6.33

5.07

4.47

PAT before Minority Interest

5.39

0.86

1.92

1.11

0.63

4.34

5.65

4.56

6.33

5.07

4.47

Minority Interest

0.00

PAT Margin

7.48%

1.40%

3.21%

2.03%

1.17%

6.99%

8.39%

7.79%

11.84%

11.59%

13.09%

PAT Growth

228.66%

-55.21%

72.97%

76.19%

-85.48%

-23.19%

23.90%

-27.96%

24.85%

13.42%

Unadjusted EPS

8.69

1.39

3.10

1.79

1.02

7.00

9.11

7.35

10.21

8.18

7.21

Description TTM Mar 20 Mar 19 Mar 18
Net Sales 72.05 61.55 59.78 54.76 Net Sales Growth 16.68% 2.96% 9.17% Cost Of Goods Sold 4,671.01 28.03 26.49 23.81 Gross Profit -4,598.96 33.52 33.29 30.95 GP Margin -6,383.01% 54.46% 55.69% 56.52% Total Expenditure 63.13 56.11 54.73 49.22 Power & Fuel Cost - 8.16 8.89 6.79 % Of Sales - 13.26% 14.87% 12.40% Employee Cost - 5.91 5.57 5.23 % Of Sales - 9.60% 9.32% 9.55% Manufacturing Exp. - 5.56 5.92 4.80 % Of Sales - 9.03% 9.90% 8.77% General & Admin Exp. - 3.51 3.63 3.07 % Of Sales - 5.70% 6.07% 5.61% Selling & Distn. Exp. - 4.46 3.92 5.20 % Of Sales - 7.25% 6.56% 9.50% Miscellaneous Exp. - 0.49 0.30 0.32 % Of Sales - 0.80% 0.50% 0.58% EBITDA 8.92 5.44 5.05 5.54 EBITDA Margin 12.38% 8.84% 8.45% 10.12% Other Income 0.73 0.95 1.14 0.81 Interest 0.41 0.91 0.53 0.33 Depreciation 4.49 4.12 3.20 4.33 PBT 6.94 1.37 2.46 1.68 Tax 1.55 0.51 0.15 0.57 Tax Rate 22.33% 37.23% 7.25% 33.93% PAT 5.39 0.86 1.92 1.11 PAT before Minority Interest 5.39 0.86 1.92 1.11 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 7.48% 1.40% 3.21% 2.03% PAT Growth 228.66% -55.21% 72.97% Unadjusted EPS 8.69 1.39 3.10 1.79

Description

TTM

Mar 20

Mar 19

Mar 18

Net Sales

72.05

61.55

59.78

54.76

Net Sales Growth

16.68%

2.96%

9.17%

Cost Of Goods Sold

4,671.01

28.03

26.49

23.81

Gross Profit

-4,598.96

33.52

33.29

30.95

GP Margin

-6,383.01%

54.46%

55.69%

56.52%

Total Expenditure

63.13

56.11

54.73

49.22

Power & Fuel Cost

8.16

8.89

6.79

% Of Sales

13.26%

14.87%

12.40%

Employee Cost

5.91

5.57

5.23

% Of Sales

9.60%

9.32%

9.55%

Manufacturing Exp.

5.56

5.92

4.80

% Of Sales

9.03%

9.90%

8.77%

General & Admin Exp.

3.51

3.63

3.07

% Of Sales

5.70%

6.07%

5.61%

Selling & Distn. Exp.

4.46

3.92

5.20

% Of Sales

7.25%

6.56%

9.50%

Miscellaneous Exp.

0.49

0.30

0.32

% Of Sales

0.80%

0.50%

0.58%

EBITDA

8.92

5.44

5.05

5.54

EBITDA Margin

12.38%

8.84%

8.45%

10.12%

Other Income

0.73

0.95

1.14

0.81

Interest

0.41

0.91

0.53

0.33

Depreciation

4.49

4.12

3.20

4.33

PBT

6.94

1.37

2.46

1.68

Tax

1.55

0.51

0.15

0.57

Tax Rate

22.33%

37.23%

7.25%

33.93%

PAT

5.39

0.86

1.92

1.11

PAT before Minority Interest

5.39

0.86

1.92

1.11

Minority Interest

0.00

PAT Margin

7.48%

1.40%

3.21%

2.03%

PAT Growth

228.66%

-55.21%

72.97%

Unadjusted EPS

8.69

1.39

3.10

1.79

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 55.62 55.49 54.32 53.96 55.73 47.04 42.72 36.76 31.22 26.93 Share Capital 6.23 6.23 6.23 6.23 5.79 5.24 5.02 4.50 4.50 4.50 Total Reserves 49.39 49.26 48.09 47.73 47.74 41.60 37.30 32.26 26.71 22.43 Non-Current Liabilities 1.08 1.23 1.88 2.27 2.37 2.88 9.43 11.24 11.99 11.16 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 5.98 9.00 9.29 8.57 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.14 0.15 0.15 0.00 0.05 0.56 0.51 0.41 0.65 0.39 Current Liabilities 17.98 16.42 14.86 15.10 19.33 13.40 7.31 8.28 6.67 6.16 Trade Payables 6.96 8.26 12.05 10.55 10.09 5.65 4.71 4.65 3.67 3.99 Other Current Liabilities 4.65 2.62 1.84 0.46 2.15 1.31 1.64 2.33 1.46 1.17 Short Term Borrowings 6.26 5.41 0.00 2.96 5.52 5.42 0.08 0.03 0.00 0.00 Short Term Provisions 0.11 0.13 0.96 1.13 1.57 1.02 0.88 1.27 1.54 0.99 Total Liabilities 74.68 73.14 71.06 71.33 77.43 63.32 59.46 56.28 49.88 44.25 Net Block 23.81 24.37 21.88 26.07 30.16 29.21 31.34 29.23 26.41 23.45 Gross Block 69.64 66.07 61.49 61.34 61.12 56.01 53.34 47.62 41.82 36.24 Accumulated Depreciation 45.83 41.71 39.61 35.27 30.96 26.80 22.00 18.39 15.40 12.79 Non Current Assets 36.98 34.79 29.42 33.07 37.03 33.73 35.23 34.38 32.08 29.72 Capital Work in Progress 2.11 2.45 1.03 0.12 0.00 2.49 1.62 2.86 3.69 4.09 Non Current Investment 5.58 5.08 5.07 5.07 5.07 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 4.69 2.09 0.48 1.41 1.48 1.77 2.06 2.02 1.17 1.43 Other Non Current Assets 0.79 0.81 0.96 0.40 0.32 0.26 0.21 0.27 0.80 0.75 Current Assets 37.70 38.35 41.64 38.27 40.40 29.60 24.22 21.90 17.80 14.53 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 5.28 4.32 7.70 7.88 10.06 5.04 3.57 3.52 2.52 1.88 Sundry Debtors 30.36 32.20 31.26 28.11 28.38 23.00 18.97 17.14 13.88 11.33 Cash & Bank 0.93 0.50 0.91 0.42 0.19 0.17 0.34 0.29 0.20 0.48 Other Current Assets 1.13 0.06 0.22 0.14 1.77 1.39 1.35 0.96 1.20 0.84 Short Term Loans & Adv. 1.04 1.27 1.54 1.72 1.61 1.12 1.15 0.60 0.98 0.70 Net Current Assets 19.71 21.93 26.78 23.17 21.06 16.19 16.92 13.62 11.13 8.38 Total Assets 74.68 73.14 71.06 71.34 77.43 63.33 59.45 56.28 49.88 44.25

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

55.62

55.49

54.32

53.96

55.73

47.04

42.72

36.76

31.22

26.93

Share Capital

6.23

5.79

5.24

5.02

4.50

Total Reserves

49.39

49.26

48.09

47.73

47.74

41.60

37.30

32.26

26.71

22.43

Non-Current Liabilities

1.08

1.23

1.88

2.27

2.37

2.88

9.43

11.24

11.99

11.16

Secured Loans

0.00

5.98

9.00

9.29

8.57

Unsecured Loans

0.00

Long Term Provisions

0.14

0.15

0.00

0.05

0.56

0.51

0.41

0.65

0.39

Current Liabilities

17.98

16.42

14.86

15.10

19.33

13.40

7.31

8.28

6.67

6.16

Trade Payables

6.96

8.26

12.05

10.55

10.09

5.65

4.71

4.65

3.67

3.99

Other Current Liabilities

4.65

2.62

1.84

0.46

2.15

1.31

1.64

2.33

1.46

1.17

Short Term Borrowings

6.26

5.41

0.00

2.96

5.52

5.42

0.08

0.03

0.00

Short Term Provisions

0.11

0.13

0.96

1.13

1.57

1.02

0.88

1.27

1.54

0.99

Total Liabilities

74.68

73.14

71.06

71.33

77.43

63.32

59.46

56.28

49.88

44.25

Net Block

23.81

24.37

21.88

26.07

30.16

29.21

31.34

29.23

26.41

23.45

Gross Block

69.64

66.07

61.49

61.34

61.12

56.01

53.34

47.62

41.82

36.24

Accumulated Depreciation

45.83

41.71

39.61

35.27

30.96

26.80

22.00

18.39

15.40

12.79

Non Current Assets

36.98

34.79

29.42

33.07

37.03

33.73

35.23

34.38

32.08

29.72

Capital Work in Progress

2.11

2.45

1.03

0.12

0.00

2.49

1.62

2.86

3.69

4.09

Non Current Investment

5.58

5.08

5.07

0.00

Long Term Loans & Adv.

4.69

2.09

0.48

1.41

1.48

1.77

2.06

2.02

1.17

1.43

Other Non Current Assets

0.79

0.81

0.96

0.40

0.32

0.26

0.21

0.27

0.80

0.75

Current Assets

37.70

38.35

41.64

38.27

40.40

29.60

24.22

21.90

17.80

14.53

Current Investments

0.00

Inventories

5.28

4.32

7.70

7.88

10.06

5.04

3.57

3.52

2.52

1.88

Sundry Debtors

30.36

32.20

31.26

28.11

28.38

23.00

18.97

17.14

13.88

11.33

Cash & Bank

0.93

0.50

0.91

0.42

0.19

0.17

0.34

0.29

0.20

0.48

Other Current Assets

1.13

0.06

0.22

0.14

1.77

1.39

1.35

0.96

1.20

0.84

Short Term Loans & Adv.

1.04

1.27

1.54

1.72

1.61

1.12

1.15

0.60

0.98

0.70

Net Current Assets

19.71

21.93

26.78

23.17

21.06

16.19

16.92

13.62

11.13

8.38

Total Assets

74.68

73.14

71.06

71.34

77.43

63.33

59.45

56.28

49.88

44.25

Description Mar 20 Mar 19 Mar 18
Shareholder's Funds 55.62 55.49 54.32 Share Capital 6.23 6.23 6.23 Total Reserves 49.39 49.26 48.09 Non-Current Liabilities 1.08 1.23 1.88 Secured Loans 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 0.14 0.15 0.15 Current Liabilities 17.99 16.42 14.86 Trade Payables 6.96 8.25 12.05 Other Current Liabilities 4.65 2.63 1.84 Short Term Borrowings 6.26 5.41 0.00 Short Term Provisions 0.11 0.13 0.96 Total Liabilities 74.69 73.14 71.06 Net Block 23.81 24.37 21.88 Gross Block 69.64 66.07 61.49 Accumulated Depreciation 45.83 41.71 39.61 Non Current Assets 36.98 34.79 29.42 Capital Work in Progress 2.11 2.45 1.03 Non Current Investment 5.57 5.07 5.07 Long Term Loans & Adv. 4.69 2.09 0.48 Other Non Current Assets 0.79 0.81 0.96 Current Assets 37.71 38.36 41.64 Current Investments 0.00 0.00 0.00 Inventories 5.28 4.32 7.70 Sundry Debtors 30.36 32.20 31.26 Cash & Bank 0.93 0.50 0.91 Other Current Assets 1.14 0.07 0.22 Short Term Loans & Adv. 1.04 1.27 1.54 Net Current Assets 19.72 21.94 26.78 Total Assets 74.69 73.15 71.06

Description

Mar 20

Mar 19

Mar 18

Shareholder's Funds

55.62

55.49

54.32

Share Capital

6.23

Total Reserves

49.39

49.26

48.09

Non-Current Liabilities

1.08

1.23

1.88

Secured Loans

0.00

Unsecured Loans

0.00

Long Term Provisions

0.14

0.15

Current Liabilities

17.99

16.42

14.86

Trade Payables

6.96

8.25

12.05

Other Current Liabilities

4.65

2.63

1.84

Short Term Borrowings

6.26

5.41

0.00

Short Term Provisions

0.11

0.13

0.96

Total Liabilities

74.69

73.14

71.06

Net Block

23.81

24.37

21.88

Gross Block

69.64

66.07

61.49

Accumulated Depreciation

45.83

41.71

39.61

Non Current Assets

36.98

34.79

29.42

Capital Work in Progress

2.11

2.45

1.03

Non Current Investment

5.57

5.07

Long Term Loans & Adv.

4.69

2.09

0.48

Other Non Current Assets

0.79

0.81

0.96

Current Assets

37.71

38.36

41.64

Current Investments

0.00

Inventories

5.28

4.32

7.70

Sundry Debtors

30.36

32.20

31.26

Cash & Bank

0.93

0.50

0.91

Other Current Assets

1.14

0.07

0.22

Short Term Loans & Adv.

1.04

1.27

1.54

Net Current Assets

19.72

21.94

26.78

Total Assets

74.69

73.15

71.06

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 7.20 2.10 5.35 1.91 3.46 5.43 6.95 7.33 6.36 5.58 PBT 1.37 2.07 1.68 0.32 6.04 7.54 7.43 7.35 7.72 6.64 Adjustment 5.03 3.89 4.58 4.46 4.85 4.75 4.24 4.76 3.97 2.60 Changes in Working Capital 1.46 -3.07 -0.92 -2.66 -5.92 -5.30 -3.00 -3.60 -3.33 -1.65 Cash after chg. in Working capital 7.86 2.89 5.35 2.11 4.96 6.99 8.66 8.52 8.36 7.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.66 -0.79 0.00 -0.20 -1.50 -1.56 -1.71 -1.19 -2.00 -2.01 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -5.74 -7.06 -0.93 -0.19 -7.53 -4.12 -4.41 -4.95 -5.39 -6.65 Net Fixed Assets -3.23 -6.00 -1.06 -0.34 -2.62 -3.54 -4.48 -4.97 -5.18 -5.55 Net Investments -0.50 -0.01 0.00 0.00 -5.07 0.00 0.00 0.00 0.00 0.00 Others -2.01 -1.05 0.13 0.15 0.16 -0.58 0.07 0.02 -0.21 -1.10 Cash from Financing Activity -1.19 4.28 -3.93 -1.51 4.09 -1.48 -2.50 -2.29 -1.25 1.44 Net Cash Inflow / Outflow 0.27 -0.68 0.49 0.21 0.03 -0.18 0.05 0.09 -0.28 0.37 Opening Cash & Equivalents 0.06 0.74 0.25 0.04 0.17 0.34 0.29 0.20 0.48 0.11 Closing Cash & Equivalent 0.33 0.06 0.74 0.25 0.19 0.17 0.34 0.29 0.20 0.48

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

7.20

2.10

5.35

1.91

3.46

5.43

6.95

7.33

6.36

5.58

PBT

1.37

2.07

1.68

0.32

6.04

7.54

7.43

7.35

7.72

6.64

Adjustment

5.03

3.89

4.58

4.46

4.85

4.75

4.24

4.76

3.97

2.60

Changes in Working Capital

1.46

-3.07

-0.92

-2.66

-5.92

-5.30

-3.00

-3.60

-3.33

-1.65

Cash after chg. in Working capital

7.86

2.89

5.35

2.11

4.96

6.99

8.66

8.52

8.36

7.60

Interest Paid

0.00

Tax Paid

-0.66

-0.79

0.00

-0.20

-1.50

-1.56

-1.71

-1.19

-2.00

-2.01

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-5.74

-7.06

-0.93

-0.19

-7.53

-4.12

-4.41

-4.95

-5.39

-6.65

Net Fixed Assets

-3.23

-6.00

-1.06

-0.34

-2.62

-3.54

-4.48

-4.97

-5.18

-5.55

Net Investments

-0.50

-0.01

0.00

-5.07

0.00

Others

-2.01

-1.05

0.13

0.15

0.16

-0.58

0.07

0.02

-0.21

-1.10

Cash from Financing Activity

-1.19

4.28

-3.93

-1.51

4.09

-1.48

-2.50

-2.29

-1.25

1.44

Net Cash Inflow / Outflow

0.27

-0.68

0.49

0.21

0.03

-0.18

0.05

0.09

-0.28

0.37

Opening Cash & Equivalents

0.06

0.74

0.25

0.04

0.17

0.34

0.29

0.20

0.48

0.11

Closing Cash & Equivalent

0.33

0.06

0.74

0.25

0.19

0.17

0.34

0.29

0.20

0.48

Description Mar 20 Mar 19 Mar 18
Cash From Operating Activity 7.20 2.10 5.35 PBT 1.37 2.07 1.68 Adjustment 4.85 3.89 4.58 Changes in Working Capital 1.64 -3.07 -0.92 Cash after chg. in Working capital 7.86 2.89 5.35 Interest Paid 0.00 0.00 0.00 Tax Paid -0.66 -0.79 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -5.74 -7.06 -0.93 Net Fixed Assets -3.23 -6.00 Net Investments -0.50 -0.01 Others -2.01 -1.05 Cash from Financing Activity -1.19 4.28 -3.93 Net Cash Inflow / Outflow 0.27 -0.68 0.49 Opening Cash & Equivalents 0.06 0.74 0.25 Closing Cash & Equivalent 0.33 0.06 0.74

Description

Mar 20

Mar 19

Mar 18

Cash From Operating Activity

7.20

2.10

5.35

PBT

1.37

2.07

1.68

Adjustment

4.85

3.89

4.58

Changes in Working Capital

1.64

-3.07

-0.92

Cash after chg. in Working capital

7.86

2.89

5.35

Interest Paid

0.00

Tax Paid

-0.66

-0.79

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-5.74

-7.06

-0.93

Net Fixed Assets

-3.23

-6.00

Net Investments

-0.50

-0.01

Others

-2.01

-1.05

Cash from Financing Activity

-1.19

4.28

-3.93

Net Cash Inflow / Outflow

0.27

-0.68

0.49

Opening Cash & Equivalents

0.06

0.74

0.25

Closing Cash & Equivalent

0.33

0.06

0.74

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 89.24 89.04 87.16 86.58 92.41 89.35 84.26 81.64 69.33 59.81 ROA 1.16% 2.66% 1.56% 0.84% 6.16% 9.20% 7.88% 11.93% 10.77% 10.69% ROE 1.54% 3.50% 2.05% 1.17% 8.65% 12.67% 11.54% 18.63% 17.43% 17.86% ROCE 3.71% 4.51% 3.63% 1.77% 11.93% 16.57% 18.21% 19.77% 23.51% 23.02% Fixed Asset Turnover 0.91 0.94 0.89 0.88 1.14 1.32 1.24 1.29 1.20 1.23 Receivable days 185.47 193.73 197.88 192.18 140.29 106.46 105.61 98.02 98.02 98.19 Inventory Days 28.45 36.68 51.92 61.02 41.23 21.83 20.73 19.11 17.12 16.17 Payable days 48.50 69.77 78.24 74.28 51.02 33.27 34.60 35.80 43.19 58.38 Cash Conversion Cycle 165.42 160.65 171.57 178.93 130.51 95.03 91.74 81.32 71.94 55.98 Total Debt/Equity 0.11 0.10 0.00 0.05 0.10 0.12 0.14 0.28 0.32 0.33 Interest Cover 2.51 4.90 6.03 1.43 9.09 9.88 6.78 6.15 6.73 9.22

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

89.24

89.04

87.16

86.58

92.41

89.35

84.26

81.64

69.33

59.81

ROA

1.16%

2.66%

1.56%

0.84%

6.16%

9.20%

7.88%

11.93%

10.77%

10.69%

ROE

1.54%

3.50%

2.05%

1.17%

8.65%

12.67%

11.54%

18.63%

17.43%

17.86%

ROCE

3.71%

4.51%

3.63%

1.77%

11.93%

16.57%

18.21%

19.77%

23.51%

23.02%

Fixed Asset Turnover

0.91

0.94

0.89

0.88

1.14

1.32

1.24

1.29

1.20

1.23

Receivable days

185.47

193.73

197.88

192.18

140.29

106.46

105.61

98.02

98.19

Inventory Days

28.45

36.68

51.92

61.02

41.23

21.83

20.73

19.11

17.12

16.17

Payable days

48.50

69.77

78.24

74.28

51.02

33.27

34.60

35.80

43.19

58.38

Cash Conversion Cycle

165.42

160.65

171.57

178.93

130.51

95.03

91.74

81.32

71.94

55.98

Total Debt/Equity

0.11

0.10

0.00

0.05

0.10

0.12

0.14

0.28

0.32

0.33

Interest Cover

2.51

4.90

6.03

1.43

9.09

9.88

6.78

6.15

6.73

9.22

Description Mar 20 Mar 19 Mar 18
Book Value (Rs.) 89.24 89.04 87.16 ROA 1.16% 2.66% 1.56% ROE 1.54% 3.50% 2.05% ROCE 3.71% 4.51% 3.71% Fixed Asset Turnover 0.91 0.94 0.89 Receivable days 185.47 193.73 208.38 Inventory Days 28.45 36.68 51.33 Payable days 48.48 69.74 83.44 Cash Conversion Cycle 165.44 160.67 176.26 Total Debt/Equity 0.11 0.10 0.00 Interest Cover 2.51 4.90 6.03

Natural Capsules Ltd.

Pharmaceuticals & Drugs

BSE: 524654 | 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

Consolidated 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

Natural Capsules Ltd.

Pharmaceuticals & Drugs

BSE: 524654 | 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

Consolidated 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