Natural Capsules Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 39.90 | 41.46 | 39.09 |
Operating Expense | 34.42 | 35.70 | 33.44 |
Net Profit | 1.46 | 1.69 | 1.70 |
Net Profit Margin | 3.66 | 4.08 | 4.35 |
Earning Per Share | 1.56 | 2.09 | 1.82 |
EBIDTA | 5.46 | 5.53 | 5.55 |
Effective Tax Rate | 8.21 | 5.56 | 8.67 |
Particulars | Jun 2024 |
---|---|
Revenue | 39.90 |
Operating Expense | 34.42 |
Net Profit | 1.46 |
Net Profit Margin | 3.66 |
Earning Per Share | 1.56 |
EBIDTA | 5.46 |
Effective Tax Rate | 8.21 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 153.81 | 172.87 | 135.07 |
Operating Expenses Annual | 133.04 | 137.44 | 109.57 |
Operating Profit Annual | 23.91 | 36.50 | 26.43 |
Interest Annual | 4.95 | 3.56 | 1.96 |
Depreciation | 7.71 | 6.34 | 4.84 |
Net Profit Annual | 7.81 | 19.20 | 13.95 |
Tax Annual | 2.59 | 6.55 | 5.47 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 153.81 |
Operating Expenses Annual | 133.04 |
Operating Profit Annual | 23.91 |
Interest Annual | 4.95 |
Depreciation | 7.71 |
Net Profit Annual | 7.81 |
Tax Annual | 2.59 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 0.40 | 1.28 | 0.09 |
Cash Flow from Operations | 5.40 | 20.10 | 5.09 |
Cash Flow from Investing | -10.84 | -55.42 | -30.42 |
Cash Flow from Financing | 7.23 | 34.45 | 26.51 |
Cash Flow at the End | 2.19 | 0.40 | 1.28 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 0.40 |
Cash Flow from Operations | 5.40 |
Cash Flow from Investing | -10.84 |
Cash Flow from Financing | 7.23 |
Cash Flow at the End | 2.19 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 15.64 | 21.30 | 19.65 |
PBIT Margin (%) | 10.06 | 17.13 | 15.92 |
PBT Margin (%) | 8.08 | 12.71 | 8.26 |
Net PROFIT Margin (%) | 5.08 | 11.11 | 10.33 |
Return On Networth / Equity (%) | 6.10 | 18.54 | 19.22 |
Return On Networth /Employed (%) | 8.43 | 20.43 | 22.76 |
Return On Assets (%) | 4.27 | 13.22 | 14.77 |
Total Debt / Equity (X) | 0.44 | 0.40 | 0.30 |
Asset Turnover Ratio (%) | 0.84 | 1.19 | 1.43 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 15.64 |
PBIT Margin (%) | 10.06 |
PBT Margin (%) | 8.08 |
Net PROFIT Margin (%) | 5.08 |
Return On Networth / Equity (%) | 6.10 |
Return On Networth /Employed (%) | 8.43 |
Return On Assets (%) | 4.27 |
Total Debt / Equity (X) | 0.44 |
Asset Turnover Ratio (%) | 0.84 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 90.51 | 93.22 | 62.94 |
Total Current Assets Annual | 91.23 | 74.65 | 57.42 |
Non Current Assets Annual | 140.03 | 135.75 | 86.07 |
Total Shareholders Funds Annual | 131.86 | 124.05 | 83.05 |
Total Assets Annual | 231.26 | 210.40 | 143.49 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 90.51 |
Total Current Assets Annual | 91.23 |
Non Current Assets Annual | 140.03 |
Total Shareholders Funds Annual | 131.86 |
Total Assets Annual | 231.26 |
EPS (INR)
Expected
0.64
Reported
0.65
Surprise
1.56%
Mar 2024
EPS beaten by 1.56%
Dec 2023
EPS beaten by 25.96%
Sep 2023
EPS beaten by -0.77%