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Natural Capsules Ltd Financial Statement

Natural Capsules Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue39.0938.1338.28
Operating Expense33.4432.2831.64
Net Profit1.71.972.46
Net Profit Margin4.355.176.43
Earning Per Share1.822.112.64
EBIDTA5.555.726.5
Effective Tax Rate8.677.5210.84

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Natural Capsules Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual172.37135.0779.51
Operating Expenses Annual137.33109.6968.59
Operating Profit Annual35.6126.3913.83
Interest Annual3.411.960.37
Depreciation6.364.843.78
Net Profit Annual18.4513.916.91
Tax Annual6.555.472.24

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Natural Capsules Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning1.40.10.33
Cash Flow from Operations17.22-0.525.79
Cash Flow from Investing-104.63-45.87-8.54
Cash Flow from Financing87.4947.72.52
Cash Flow at the End1.481.40.1

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Natural Capsules Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)20.8419.6314.86
PBIT Margin (%)16.6615.99.44
PBT Margin (%)12.218.26-8.04
Net PROFIT Margin (%)11.1110.338.74
Return On Networth / Equity (%)17.8919.188.94
Return On Networth /Employed(%)16.1420.611.16
Return On Assets (%)1013.4310.31
Total Debt / Equity(X)0.40.30.14
Asset Turnover Ratio (%)0.91.31.18

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Natural Capsules Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual96.7666.4838.11
Total Current Assets Annual101.5175.5849.69
Non Current Assets Annual187.2588.6947.35
Total Shareholders Funds Annual123.2382.9862.1
Total Assets Annual288.76164.2897.04

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Natural Capsules Ltd Earning Calls
Dec 2023
EPS beaten by -0.77 %

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Get Your FAQs Right

As of May 20, 2024, Natural Capsules Ltd has a market capitalization of 359.96 Cr. Value Research classifies it as a Small-Cap company.

No, Natural Capsules Ltd is not debt-free with a debt-to-equity ratio of 0.65.

In FY 2023, Natural Capsules Ltd recorded a total revenue of approximately 172.37 Cr marking a significant milestone in the company's financial performance.

Natural Capsules Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.8% and 0.4% annually, respectively..

Natural Capsules Ltd's current PE ratio is 19.51.

Natural Capsules Ltd's ROCE averaged 12.6% from the FY ending March 2021 to 2023, with a median of 11.6%. It peaked at 15.9% in March 2022, reflecting strong capital efficiency over the period..

Natural Capsules Ltd's latest EBIT is Rs. 28.4 Cr, surpassing the average EBIT of Rs. 19.76 Cr over the 5 years..