Nifty
:
23753.45
Sensex
:
78540.17
165.95 (0.70%)
498.58 (0.64%)
Nifty
Sensex
:
:
23753.45
78540.17
165.95 (0.70%)
498.58 (0.64%)

Natural Capsules Ltd.

Pharmaceuticals & Drugs

Rating :
N/A

BSE: 524654 | NSE: Not Listed

NSE BSE
279.85
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  289.75
  •  289.75
  •  278.00
  •  286.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  14631
  •  41.16
  •  400.00
  •  255.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 286.86
  • 133.49
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 371.04
  • N/A
  • 1.24

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.60%
  • 10.23%
  • 32.26%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 5.91%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.61
  • 20.35
  • 4.79

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.48
  • 28.32
  • -4.86

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.28
  • 45.20
  • -26.38

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.38
  • 23.42
  • 29.58

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.30
  • 2.40
  • 3.25

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.14
  • 12.48
  • 15.68

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
41.22
37.52
9.86%
39.18
37.70
3.93%
40.22
37.62
6.91%
39.98
45.50
-12.13%
Expenses
36.72
32.39
13.37%
34.81
31.74
9.67%
36.11
30.98
16.56%
35.26
35.85
-1.65%
EBITDA
4.50
5.13
-12.28%
4.37
5.96
-26.68%
4.11
6.64
-38.10%
4.72
9.65
-51.09%
EBIDTM
10.93%
13.67%
11.15%
15.81%
10.22%
17.65%
11.81%
21.21%
Other Income
0.11
0.34
-67.65%
0.19
0.17
11.76%
0.92
0.21
338.10%
0.50
0.06
733.33%
Interest
1.65
1.16
42.24%
1.49
1.33
12.03%
1.40
1.12
25.00%
1.24
0.95
30.53%
Depreciation
2.35
2.17
8.29%
2.28
2.11
8.06%
2.20
1.87
17.65%
2.19
1.74
25.86%
PBT
0.62
2.14
-71.03%
0.79
2.69
-70.63%
1.43
3.86
-62.95%
1.79
7.02
-74.50%
Tax
1.23
0.58
112.07%
0.19
0.87
-78.16%
0.46
1.20
-61.67%
0.58
1.77
-67.23%
PAT
-0.61
1.56
-
0.60
1.82
-67.03%
0.97
2.66
-63.53%
1.21
5.25
-76.95%
PATM
-1.49%
4.16%
1.53%
4.83%
2.41%
7.07%
3.03%
11.54%
EPS
-0.60
1.67
-
0.64
1.96
-67.35%
1.04
2.87
-63.76%
1.30
5.68
-77.11%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Net Sales
160.60
155.42
172.37
135.06
79.51
61.55
59.78
54.76
Net Sales Growth
1.43%
-9.83%
27.62%
69.87%
29.18%
2.96%
9.17%
 
Cost Of Goods Sold
81.82
78.66
78.68
59.80
37.43
28.03
26.49
23.81
Gross Profit
78.78
76.75
93.69
75.26
42.09
33.52
33.29
30.95
GP Margin
49.05%
49.38%
54.35%
55.72%
52.94%
54.46%
55.69%
56.52%
Total Expenditure
142.90
136.49
138.06
110.78
68.41
56.11
54.73
49.22
Power & Fuel Cost
-
15.19
13.75
11.90
8.51
8.16
8.89
6.79
% Of Sales
-
9.77%
7.98%
8.81%
10.70%
13.26%
14.87%
12.40%
Employee Cost
-
11.00
9.51
8.48
6.97
5.91
5.57
5.23
% Of Sales
-
7.08%
5.52%
6.28%
8.77%
9.60%
9.32%
9.55%
Manufacturing Exp.
-
14.69
14.18
9.69
5.44
5.56
5.92
4.80
% Of Sales
-
9.45%
8.23%
7.17%
6.84%
9.03%
9.90%
8.77%
General & Admin Exp.
-
6.17
5.55
5.24
3.13
3.51
3.63
3.07
% Of Sales
-
3.97%
3.22%
3.88%
3.94%
5.70%
6.07%
5.61%
Selling & Distn. Exp.
-
9.54
15.06
9.57
5.65
4.46
3.92
5.20
% Of Sales
-
6.14%
8.74%
7.09%
7.11%
7.25%
6.56%
9.50%
Miscellaneous Exp.
-
1.23
1.33
6.09
1.29
0.49
0.30
0.32
% Of Sales
-
0.79%
0.77%
4.51%
1.62%
0.80%
0.50%
0.58%
EBITDA
17.70
18.93
34.31
24.28
11.10
5.44
5.05
5.54
EBITDA Margin
11.02%
12.18%
19.90%
17.98%
13.96%
8.84%
8.45%
10.12%
Other Income
1.72
3.06
1.62
2.22
0.73
0.95
1.14
0.81
Interest
5.78
5.27
3.73
2.08
0.54
0.91
0.53
0.33
Depreciation
9.02
8.67
7.21
5.04
4.31
4.12
3.20
4.33
PBT
4.63
8.05
24.99
19.39
6.98
1.37
2.46
1.68
Tax
2.46
2.50
6.55
5.47
2.24
0.51
0.15
0.57
Tax Rate
53.13%
31.06%
26.21%
28.21%
24.45%
37.23%
7.25%
33.93%
PAT
2.17
5.55
18.45
13.91
6.91
0.86
1.92
1.11
PAT before Minority Interest
2.17
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
1.35%
3.57%
10.70%
10.30%
8.69%
1.40%
3.21%
2.03%
PAT Growth
-80.78%
-69.92%
32.64%
101.30%
703.49%
-55.21%
72.97%
 
EPS
2.13
5.44
18.09
13.64
6.77
0.84
1.88
1.09

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Shareholder's Funds
203.80
123.23
82.98
62.10
55.62
55.49
54.32
Share Capital
9.33
9.28
7.01
6.23
6.23
6.23
6.23
Total Reserves
194.47
113.95
75.97
55.86
49.39
49.26
48.09
Non-Current Liabilities
71.25
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
Unsecured Loans
67.93
70.39
34.25
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.15
0.08
0.12
0.14
0.15
0.15
Current Liabilities
76.47
66.94
44.77
33.40
17.99
16.42
14.86
Trade Payables
30.42
27.43
15.98
16.08
6.96
8.25
12.05
Other Current Liabilities
14.58
15.31
10.96
6.67
4.65
2.63
1.84
Short Term Borrowings
30.02
22.05
16.27
9.63
6.26
5.41
0.00
Short Term Provisions
1.45
2.16
1.57
1.02
0.11
0.13
0.96
Total Liabilities
376.52
288.76
164.28
97.05
74.69
73.14
71.06
Net Block
102.76
96.76
66.48
38.11
23.81
24.37
21.88
Gross Block
164.02
149.35
111.88
86.92
69.64
66.07
61.49
Accumulated Depreciation
61.26
52.59
45.39
48.81
45.83
41.71
39.61
Non Current Assets
252.76
187.25
88.69
47.35
36.98
34.79
29.42
Capital Work in Progress
143.81
87.70
20.11
6.98
2.11
2.45
1.03
Non Current Investment
2.73
0.00
0.04
0.00
5.57
5.07
5.07
Long Term Loans & Adv.
2.48
2.19
1.58
1.48
4.69
2.09
0.48
Other Non Current Assets
0.98
0.60
0.48
0.79
0.79
0.81
0.96
Current Assets
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
Inventories
19.04
8.85
4.58
6.61
5.28
4.32
7.70
Sundry Debtors
54.47
52.13
26.30
26.70
30.36
32.20
31.26
Cash & Bank
13.34
6.92
4.88
1.73
0.93
0.50
0.91
Other Current Assets
36.92
0.80
4.09
0.70
1.14
1.34
1.76
Short Term Loans & Adv.
35.99
32.81
35.73
13.96
1.04
1.27
1.54
Net Current Assets
47.29
34.56
30.82
16.29
19.72
21.94
26.78
Total Assets
376.53
288.76
164.27
97.04
74.69
73.15
71.06

Cash Flow

Standalone Figures in Rs. Crores /

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

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Book Value (Rs.)
218.39
132.85
118.34
81.69
73.18
89.04
87.16
ROA
1.67%
8.14%
10.65%
8.05%
1.16%
2.66%
1.56%
ROE
3.40%
17.89%
19.18%
11.74%
1.54%
3.50%
2.05%
ROCE
5.00%
16.18%
20.75%
14.52%
3.71%
4.51%
3.71%
Fixed Asset Turnover
0.99
1.32
1.36
1.02
0.91
0.94
0.89
Receivable days
125.17
83.04
71.61
130.95
185.47
193.73
208.38
Inventory Days
32.74
14.22
15.12
27.29
28.45
36.68
51.33
Payable days
134.19
100.67
97.82
112.34
99.07
69.74
83.44
Cash Conversion Cycle
23.72
-3.42
-11.09
45.90
114.85
160.67
176.26
Total Debt/Equity
0.53
0.78
0.63
0.16
0.11
0.10
0.00
Interest Cover
2.53
7.70
10.31
17.84
2.51
4.90
6.03

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

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.