Nifty
:
24565.35
Sensex
:
80599.91
-203.00 (-0.82%)
-585.67 (-0.72%)
Nifty
Sensex
:
:
24565.35
80599.91
-203.00 (-0.82%)
-585.67 (-0.72%)

Natural Capsules Ltd.

Pharmaceuticals & Drugs

Rating :
43/99

BSE: 524654 | NSE: NATCAPSUQ

NSE BSE
214.20
01-Aug-2025
  • Open
  • High
  • Low
  • Previous Close
  •  213
  •  218.01
  •  211.57
  •  212.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  10146
  •  2177824
  •  274.75
  •  164

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 221.30
  • 358.44
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 319.82
  • N/A
  • 0.95

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.26%
  • 9.97%
  • 33.05%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 5.72%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.47
  • 16.31
  • -0.61

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.12
  • 9.69
  • -12.47

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.45
  • -38.26
  • -67.73

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.67
  • 27.96
  • 33.87

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.16
  • 2.42
  • 2.60

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.69
  • 13.79
  • 15.89

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Net Sales
44.97
40.22
11.81%
43.83
39.98
9.63%
41.22
37.52
9.86%
39.18
37.70
3.93%
Expenses
40.59
36.11
12.41%
39.56
35.26
12.20%
36.72
32.39
13.37%
34.81
31.74
9.67%
EBITDA
4.38
4.12
6.31%
4.27
4.72
-9.53%
4.50
5.12
-12.11%
4.37
5.96
-26.68%
EBIDTM
9.74%
10.23%
9.73%
11.81%
10.93%
13.66%
11.15%
15.81%
Other Income
0.30
0.92
-67.39%
0.11
0.50
-78.00%
0.11
0.35
-68.57%
0.19
0.17
11.76%
Interest
1.64
1.40
17.14%
1.54
1.24
24.19%
1.65
1.16
42.24%
1.49
1.33
12.03%
Depreciation
2.16
2.20
-1.82%
2.33
2.19
6.39%
2.35
2.17
8.29%
2.28
2.11
8.06%
PBT
0.89
1.43
-37.76%
0.50
1.79
-72.07%
0.62
2.14
-71.03%
0.79
2.69
-70.63%
Tax
0.37
0.47
-21.28%
0.40
0.59
-32.20%
1.23
0.58
112.07%
0.19
0.87
-78.16%
PAT
0.52
0.97
-46.39%
0.11
1.21
-90.91%
-0.61
1.56
-
0.60
1.82
-67.03%
PATM
1.16%
2.40%
0.24%
3.02%
-1.49%
4.15%
1.53%
4.83%
EPS
0.50
1.04
-51.92%
0.10
1.29
-92.25%
-0.60
1.67
-
0.64
1.96
-67.35%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Net Sales
-
169.21
155.42
172.37
135.06
79.51
61.55
59.78
54.76
Net Sales Growth
-
8.87%
-9.83%
27.62%
69.87%
29.18%
2.96%
9.17%
 
Cost Of Goods Sold
-
84.91
78.66
78.68
59.80
37.43
28.03
26.49
23.81
Gross Profit
-
84.30
76.75
93.69
75.26
42.09
33.52
33.29
30.95
GP Margin
-
49.82%
49.38%
54.35%
55.72%
52.94%
54.46%
55.69%
56.52%
Total Expenditure
-
151.58
136.99
138.06
110.78
68.41
56.11
54.73
49.22
Power & Fuel Cost
-
15.83
15.19
13.75
11.90
8.51
8.16
8.89
6.79
% Of Sales
-
9.36%
9.77%
7.98%
8.81%
10.70%
13.26%
14.87%
12.40%
Employee Cost
-
12.67
11.00
9.51
8.48
6.97
5.91
5.57
5.23
% Of Sales
-
7.49%
7.08%
5.52%
6.28%
8.77%
9.60%
9.32%
9.55%
Manufacturing Exp.
-
15.45
14.69
14.18
9.69
5.44
5.56
5.92
4.80
% Of Sales
-
9.13%
9.45%
8.23%
7.17%
6.84%
9.03%
9.90%
8.77%
General & Admin Exp.
-
6.31
6.17
5.55
5.24
3.13
3.51
3.63
3.07
% Of Sales
-
3.73%
3.97%
3.22%
3.88%
3.94%
5.70%
6.07%
5.61%
Selling & Distn. Exp.
-
14.71
10.04
15.06
9.57
5.65
4.46
3.92
5.20
% Of Sales
-
8.69%
6.46%
8.74%
7.09%
7.11%
7.25%
6.56%
9.50%
Miscellaneous Exp.
-
1.70
1.23
1.33
6.09
1.29
0.49
0.30
0.32
% Of Sales
-
1.00%
0.79%
0.77%
4.51%
1.62%
0.80%
0.50%
0.58%
EBITDA
-
17.63
18.43
34.31
24.28
11.10
5.44
5.05
5.54
EBITDA Margin
-
10.42%
11.86%
19.90%
17.98%
13.96%
8.84%
8.45%
10.12%
Other Income
-
0.82
3.56
1.62
2.22
0.73
0.95
1.14
0.81
Interest
-
6.54
5.27
3.73
2.08
0.54
0.91
0.53
0.33
Depreciation
-
9.12
8.67
7.21
5.04
4.31
4.12
3.20
4.33
PBT
-
2.79
8.05
24.99
19.39
6.98
1.37
2.46
1.68
Tax
-
2.17
2.50
6.55
5.47
2.24
0.51
0.15
0.57
Tax Rate
-
77.78%
31.06%
26.21%
28.21%
24.45%
37.23%
7.25%
33.93%
PAT
-
0.62
5.55
18.45
13.91
6.91
0.86
1.92
1.11
PAT before Minority Interest
-
0.62
5.55
18.45
13.91
6.91
0.86
1.92
1.11
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
0.37%
3.57%
10.70%
10.30%
8.69%
1.40%
3.21%
2.03%
PAT Growth
-
-88.83%
-69.92%
32.64%
101.30%
703.49%
-55.21%
72.97%
 
EPS
-
0.60
5.39
17.91
13.50
6.71
0.83
1.86
1.08

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Shareholder's Funds
232.94
203.80
123.23
82.98
62.10
55.62
55.49
54.32
Share Capital
10.34
9.33
9.28
7.01
6.23
6.23
6.23
6.23
Total Reserves
222.19
194.36
113.95
75.97
55.86
49.39
49.26
48.09
Non-Current Liabilities
62.20
71.23
73.57
36.53
1.55
1.08
1.23
1.88
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
56.40
67.93
70.39
34.25
0.00
0.00
0.00
0.00
Long Term Provisions
0.52
0.00
0.15
0.08
0.12
0.14
0.15
0.15
Current Liabilities
99.99
76.49
66.94
44.77
33.40
17.99
16.42
14.86
Trade Payables
38.51
30.42
27.43
15.98
16.08
6.96
8.25
12.05
Other Current Liabilities
23.60
14.60
15.31
10.96
6.67
4.65
2.63
1.84
Short Term Borrowings
36.95
30.02
22.05
16.27
9.63
6.26
5.41
0.00
Short Term Provisions
0.94
1.45
2.16
1.57
1.02
0.11
0.13
0.96
Total Liabilities
419.35
376.52
288.76
164.28
97.05
74.69
73.14
71.06
Net Block
283.63
102.76
96.76
66.48
38.11
23.81
24.37
21.88
Gross Block
354.01
164.02
149.35
111.88
86.92
69.64
66.07
61.49
Accumulated Depreciation
70.38
61.26
52.59
45.39
48.81
45.83
41.71
39.61
Non Current Assets
289.76
252.76
187.25
88.69
47.35
36.98
34.79
29.42
Capital Work in Progress
0.00
143.81
87.70
20.11
6.98
2.11
2.45
1.03
Non Current Investment
2.73
2.73
0.00
0.04
0.00
5.57
5.07
5.07
Long Term Loans & Adv.
2.62
2.48
2.19
1.58
1.48
4.69
2.09
0.48
Other Non Current Assets
0.78
0.98
0.60
0.48
0.79
0.79
0.81
0.96
Current Assets
129.59
123.77
101.51
75.58
49.69
37.71
38.36
41.64
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
25.46
19.04
8.85
4.58
6.61
5.28
4.32
7.70
Sundry Debtors
62.24
54.47
52.13
26.30
26.70
30.36
32.20
31.26
Cash & Bank
5.28
13.34
6.92
4.88
1.73
0.93
0.50
0.91
Other Current Assets
36.60
0.93
0.80
4.09
14.66
1.14
1.34
1.76
Short Term Loans & Adv.
35.32
35.99
32.81
35.73
13.96
1.04
1.27
1.54
Net Current Assets
29.59
47.28
34.56
30.82
16.29
19.72
21.94
26.78
Total Assets
419.35
376.53
288.76
164.27
97.04
74.69
73.15
71.06

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Cash From Operating Activity
26.75
-8.35
17.22
-0.52
5.79
7.20
2.10
5.35
PBT
2.79
8.05
24.99
19.39
9.19
1.37
2.07
1.68
Adjustment
15.95
13.55
10.26
6.25
2.35
5.03
3.89
4.58
Changes in Working Capital
10.08
-27.98
-12.58
-21.42
-3.53
1.46
-3.07
-0.92
Cash after chg. in Working capital
28.83
-6.38
22.67
4.22
8.01
7.86
2.89
5.35
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.07
-1.97
-5.46
-4.74
-2.22
-0.66
-0.79
0.00
Other Direct Exp. Paid
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
Cash From Investing Activity
-44.48
-72.59
-104.63
-45.88
-8.54
-5.74
-7.06
-0.93
Net Fixed Assets
-3.85
-7.98
-36.40
-22.55
-15.10
-3.23
-6.00
Net Investments
0.00
-2.73
-19.96
-0.03
5.56
-0.50
-0.01
Others
-40.63
-61.88
-48.27
-23.30
1.00
-2.01
-1.05
Cash from Financing Activity
16.17
81.72
87.49
47.70
2.52
-1.19
4.28
-3.93
Net Cash Inflow / Outflow
-1.57
0.78
0.08
1.30
-0.23
0.27
-0.68
0.49
Opening Cash & Equivalents
2.25
1.48
1.40
0.10
0.33
0.06
0.74
0.25
Closing Cash & Equivalent
0.69
2.25
1.48
1.40
0.10
0.33
0.06
0.74

Financial Ratios

Standalone /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Book Value (Rs.)
224.86
218.27
132.85
118.34
81.69
73.18
89.04
87.16
ROA
0.16%
1.67%
8.14%
10.65%
8.05%
1.16%
2.66%
1.56%
ROE
0.28%
3.40%
17.89%
19.18%
11.74%
1.54%
3.50%
2.05%
ROCE
2.87%
5.00%
16.18%
20.75%
14.52%
3.71%
4.51%
3.71%
Fixed Asset Turnover
0.65
0.99
1.32
1.36
1.02
0.91
0.94
0.89
Receivable days
125.88
125.17
83.04
71.61
130.95
185.47
193.73
208.38
Inventory Days
47.99
32.74
14.22
15.12
27.29
28.45
36.68
51.33
Payable days
148.15
134.19
100.67
97.82
112.34
99.07
69.74
83.44
Cash Conversion Cycle
25.72
23.72
-3.42
-11.09
45.90
114.85
160.67
176.26
Total Debt/Equity
0.45
0.54
0.78
0.63
0.16
0.11
0.10
0.00
Interest Cover
1.43
2.53
7.70
10.31
17.84
2.51
4.90
6.03

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

News Update:


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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.