Natural Capsules Ltd Financials

Natural Capsules Ltd Financial Statement

Natural Capsules Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	41.80	39.90	41.46
Operating Expense	36.09	34.42	35.70
Net Profit	0.92	1.46	1.69
Net Profit Margin	2.20	3.66	4.08
Earning Per Share	0.90	1.56	2.09
EBIDTA	5.23	5.47	5.53
Effective Tax Rate	10.68	8.38	5.56

Particulars	Sep 2024
Revenue	41.80
Operating Expense	36.09
Net Profit	0.92
Net Profit Margin	2.20
Earning Per Share	0.90
EBIDTA	5.23
Effective Tax Rate	10.68

Natural Capsules Ltd Profit & Loss

*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

Natural Capsules Ltd Cash Flow

*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

Natural Capsules Ltd Key Ratios

*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

Natural Capsules Ltd Balance Sheet

*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

Natural Capsules Ltd Earning Calls

EPS (INR)

Expected

0.00

Reported

-0.60

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 1.56%

Dec 2023

EPS beaten by 25.96%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 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 36.46.

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..