Nifty
:
22465.10
Sensex
:
74038.60
97.10 (0.43%)
300.15 (0.41%)
Nifty
Sensex
:
:
22465.10
74038.60
97.10 (0.43%)
300.15 (0.41%)

Natural Capsules Ltd.

Pharmaceuticals & Drugs

Rating :
47/99

BSE: 524654 | NSE: Not Listed

NSE BSE
363.60
23-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  325.00
  •  378.00
  •  320.00
  •  322.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  723
  •  185.99
  •  512.00
  •  295.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 339.93
  • 46.89
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 421.74
  • 0.28%
  • 2.67

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.56%
  • 3.08%
  • 34.72%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 5.64%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.44
  • 23.59
  • 29.42

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.14
  • 46.70
  • 25.32

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.46
  • 57.23
  • 38.73

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.72
  • 19.71
  • 24.33

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.20
  • 2.41
  • 3.27

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.13
  • 11.14
  • 13.41

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
39.98
45.50
-12.13%
37.52
45.06
-16.73%
37.70
44.19
-14.69%
37.62
41.55
-9.46%
Expenses
35.26
35.85
-1.65%
32.39
35.43
-8.58%
31.74
35.06
-9.47%
30.98
33.41
-7.27%
EBITDA
4.72
9.65
-51.09%
5.13
9.63
-46.73%
5.96
9.13
-34.72%
6.64
8.14
-18.43%
EBIDTM
11.81%
21.21%
13.67%
21.37%
15.81%
20.66%
17.65%
19.59%
Other Income
0.50
0.06
733.33%
0.34
0.07
385.71%
0.17
0.23
-26.09%
0.21
0.81
-74.07%
Interest
1.24
0.95
30.53%
1.16
0.72
61.11%
1.33
0.62
114.52%
1.12
0.67
67.16%
Depreciation
2.19
1.74
25.86%
2.17
1.96
10.71%
2.11
1.64
28.66%
1.87
1.40
33.57%
PBT
1.79
7.02
-74.50%
2.14
7.02
-69.52%
2.69
7.10
-62.11%
3.86
6.88
-43.90%
Tax
0.58
1.77
-67.23%
0.58
1.69
-65.68%
0.87
1.89
-53.97%
1.20
1.76
-31.82%
PAT
1.21
5.25
-76.95%
1.56
5.33
-70.73%
1.82
5.21
-65.07%
2.66
5.12
-48.05%
PATM
3.03%
11.54%
4.16%
11.83%
4.83%
11.79%
7.07%
12.32%
EPS
1.30
5.68
-77.11%
1.67
6.86
-75.66%
1.96
7.43
-73.62%
2.87
7.30
-60.68%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Net Sales
152.82
172.37
135.06
79.51
61.55
59.78
54.76
Net Sales Growth
-13.32%
27.62%
69.87%
29.18%
2.96%
9.17%
 
Cost Of Goods Sold
75.45
78.68
59.80
37.43
28.03
26.49
23.81
Gross Profit
77.37
93.69
75.26
42.09
33.52
33.29
30.95
GP Margin
50.63%
54.35%
55.72%
52.94%
54.46%
55.69%
56.52%
Total Expenditure
130.37
138.06
110.78
68.41
56.11
54.73
49.22
Power & Fuel Cost
-
13.75
11.90
8.51
8.16
8.89
6.79
% Of Sales
-
7.98%
8.81%
10.70%
13.26%
14.87%
12.40%
Employee Cost
-
9.51
8.48
6.97
5.91
5.57
5.23
% Of Sales
-
5.52%
6.28%
8.77%
9.60%
9.32%
9.55%
Manufacturing Exp.
-
14.18
9.69
5.44
5.56
5.92
4.80
% Of Sales
-
8.23%
7.17%
6.84%
9.03%
9.90%
8.77%
General & Admin Exp.
-
5.55
5.24
3.13
3.51
3.63
3.07
% Of Sales
-
3.22%
3.88%
3.94%
5.70%
6.07%
5.61%
Selling & Distn. Exp.
-
15.06
9.57
5.65
4.46
3.92
5.20
% Of Sales
-
8.74%
7.09%
7.11%
7.25%
6.56%
9.50%
Miscellaneous Exp.
-
1.33
6.09
1.29
0.49
0.30
0.32
% Of Sales
-
0.77%
4.51%
1.62%
0.80%
0.50%
0.58%
EBITDA
22.45
34.31
24.28
11.10
5.44
5.05
5.54
EBITDA Margin
14.69%
19.90%
17.98%
13.96%
8.84%
8.45%
10.12%
Other Income
1.22
1.62
2.22
0.73
0.95
1.14
0.81
Interest
4.85
3.73
2.08
0.54
0.91
0.53
0.33
Depreciation
8.34
7.21
5.04
4.31
4.12
3.20
4.33
PBT
10.48
24.99
19.39
6.98
1.37
2.46
1.68
Tax
3.23
6.55
5.47
2.24
0.51
0.15
0.57
Tax Rate
30.82%
26.21%
28.21%
24.45%
37.23%
7.25%
33.93%
PAT
7.25
18.45
13.91
6.91
0.86
1.92
1.11
PAT before Minority Interest
7.25
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
PAT Margin
4.74%
10.70%
10.30%
8.69%
1.40%
3.21%
2.03%
PAT Growth
-65.33%
32.64%
101.30%
703.49%
-55.21%
72.97%
 
EPS
7.80
19.84
14.96
7.43
0.92
2.06
1.19

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Shareholder's Funds
123.23
82.98
62.10
55.62
55.49
54.32
Share Capital
9.28
7.01
6.23
6.23
6.23
6.23
Total Reserves
113.95
75.97
55.86
49.39
49.26
48.09
Non-Current Liabilities
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
Unsecured Loans
70.39
34.25
0.00
0.00
0.00
0.00
Long Term Provisions
0.15
0.08
0.12
0.14
0.15
0.15
Current Liabilities
66.94
44.77
33.40
17.99
16.42
14.86
Trade Payables
27.43
15.98
16.08
6.96
8.25
12.05
Other Current Liabilities
15.31
10.96
6.67
4.65
2.63
1.84
Short Term Borrowings
22.05
16.27
9.63
6.26
5.41
0.00
Short Term Provisions
2.16
1.57
1.02
0.11
0.13
0.96
Total Liabilities
288.76
164.28
97.05
74.69
73.14
71.06
Net Block
96.76
66.48
38.11
23.81
24.37
21.88
Gross Block
149.36
111.88
86.92
69.64
66.07
61.49
Accumulated Depreciation
52.59
45.39
48.81
45.83
41.71
39.61
Non Current Assets
187.25
88.69
47.35
36.98
34.79
29.42
Capital Work in Progress
87.70
20.11
6.98
2.11
2.45
1.03
Non Current Investment
0.00
0.04
0.00
5.57
5.07
5.07
Long Term Loans & Adv.
2.19
1.58
1.48
4.69
2.09
0.48
Other Non Current Assets
0.60
0.48
0.79
0.79
0.81
0.96
Current Assets
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
Inventories
8.85
4.58
6.61
5.28
4.32
7.70
Sundry Debtors
52.13
26.30
26.70
30.36
32.20
31.26
Cash & Bank
6.92
4.88
1.73
0.93
0.50
0.91
Other Current Assets
33.61
4.09
0.70
0.10
1.34
1.76
Short Term Loans & Adv.
32.81
35.73
13.96
1.04
1.27
1.54
Net Current Assets
34.56
30.82
16.29
19.72
21.94
26.78
Total Assets
288.76
164.27
97.04
74.69
73.15
71.06

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Cash From Operating Activity
17.22
-0.52
5.79
7.20
2.10
5.35
PBT
24.99
19.39
9.19
1.37
2.07
1.68
Adjustment
10.26
6.25
2.35
5.03
3.89
4.58
Changes in Working Capital
-12.58
-21.42
-3.53
1.46
-3.07
-0.92
Cash after chg. in Working capital
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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-104.63
-45.88
-8.54
-5.74
-7.06
-0.93
Net Fixed Assets
-36.40
-22.55
-15.10
-3.23
-6.00
Net Investments
-19.96
-0.03
5.56
-0.50
-0.01
Others
-48.27
-23.30
1.00
-2.01
-1.05
Cash from Financing Activity
87.49
47.70
2.52
-1.19
4.28
-3.93
Net Cash Inflow / Outflow
0.08
1.30
-0.23
0.27
-0.68
0.49
Opening Cash & Equivalents
1.40
0.10
0.33
0.06
0.74
0.25
Closing Cash & Equivalent
1.48
1.40
0.10
0.33
0.06
0.74

Financial Ratios

Standalone /

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

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Natural Capsules - Quarterly Results
    9th Feb 2024, 17:53 PM

    Read More

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.