Natural Capsules Ltd Financials
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Natural Capsules Ltd Financial Statement

Natural Capsules Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2024
Revenue39.90
Operating Expense34.42
Net Profit1.46
Net Profit Margin3.66
Earning Per Share1.56
EBIDTA5.46
Effective Tax Rate8.21

Natural Capsules Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual153.81
Operating Expenses Annual133.04
Operating Profit Annual23.91
Interest Annual4.95
Depreciation7.71
Net Profit Annual7.81
Tax Annual2.59

Natural Capsules Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning0.40
Cash Flow from Operations5.40
Cash Flow from Investing-10.84
Cash Flow from Financing7.23
Cash Flow at the End2.19

Natural Capsules Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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

Natural Capsules Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual90.51
Total Current Assets Annual91.23
Non Current Assets Annual140.03
Total Shareholders Funds Annual131.86
Total Assets Annual231.26

Natural Capsules Ltd Earning Calls

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%

Get Your FAQs Right

As of Nov 5, 2024, Natural Capsules Ltd has a market capitalization of 284.77 Cr. Value Research classifies it as a Small-Cap company.
Yes, Natural Capsules Ltd is debt-free with a debt-to-equity ratio of 0.47.
In FY 2023 , Natural Capsules Ltd recorded a total revenue of approximately 153.81 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 -0.1% and 0.1% annually, respectively..
Natural Capsules Ltd's current PE ratio is 36.51.
Natural Capsules Ltd's ROCE averaged 14.5% from the FY ending March 2022 to 2024, with a median of 16.9%. It peaked at 18.7% in March 2022, reflecting strong capital efficiency over the period..
Natural Capsules Ltd's latest EBIT is Rs. 15.34 Cr, surpassing the average EBIT of Rs. 22.01 Cr over the 5 years..