Natural Capsules Financial Statements

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Y/e 31 Mar Mar-2020 - - -
Growth matrix (%)        
Revenue growth -- -- -- --
Op profit growth -- -- -- --
EBIT growth -- -- -- --
Net profit growth -- -- -- --
Profitability ratios (%)        
OPM 8.62 -- -- --
EBIT margin 3.47 -- -- --
Net profit margin 1.39 -- -- --
RoCE -- -- -- --
RoNW -- -- -- --
RoA -- -- -- --
Per share ratios ()        
EPS 1.38 -- -- --
Dividend per share 0.60 -- -- --
Cash EPS (5.20) -- -- --
Book value per share 89.20 -- -- --
Valuation ratios        
P/E 23.80 -- -- --
P/CEPS (6.30) -- -- --
P/B 0.37 -- -- --
EV/EBIDTA 4.12 -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (37) -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage (2.80) -- -- --
Net debt / equity 0.10 -- -- --
Net debt / op. profit 1 -- -- --
Cost breakup ()        
Material costs (46) -- -- --
Employee costs (11) -- -- --
Other costs (34) -- -- --
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Y/e 31 Mar( In .Cr) Mar-2020 - - -
Revenue 61.60 -- -- --
yoy growth (%) -- -- -- --
Raw materials (28) -- -- --
As % of sales 45.50 -- -- --
Employee costs (7) -- -- --
As % of sales 11.40 -- -- --
Other costs (21) -- -- --
As % of sales 34.50 -- -- --
Operating profit 5.31 -- -- --
OPM 8.62 -- -- --
Depreciation (4.10) -- -- --
Interest expense (0.80) -- -- --
Other income 0.95 -- -- --
Profit before tax 1.37 -- -- --
Taxes (0.50) -- -- --
Tax rate (37) -- -- --
Minorities and other -- -- -- --
Adj. profit 0.86 -- -- --
Exceptional items -- -- -- --
Net profit 0.86 -- -- --
yoy growth (%) -- -- -- --
NPM 1.39 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 - - -
Profit before tax 1.37 -- -- --
Depreciation (4.10) -- -- --
Tax paid (0.50) -- -- --
Working capital -- -- -- --
Other operating items -- -- -- --
Operating cashflow -- -- -- --
Capital expenditure -- -- -- --
Free cash flow -- -- -- --
Equity raised -- -- -- --
Investments -- -- -- --
Debt financing/disposal -- -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash -- -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 -
Equity capital 6.23 6.23 6.23 --
Preference capital -- -- -- --
Reserves 49.40 49.30 48.10 --
Net worth 55.60 55.50 54.30 --
Minority interest
Debt 6.26 5.41 -- --
Deferred tax liabilities (net) 1 1.08 1.72 --
Total liabilities 62.90 62 56 --
Fixed assets 25.90 26.80 22.90 --
Intangible assets
Investments 5.57 5.07 5.07 --
Deferred tax asset (net) 0.07 -- -- --
Net working capital 30.40 29.60 27.20 --
Inventories 6.86 6.32 9.70 --
Inventory Days 40.70 -- -- --
Sundry debtors 30.40 32.20 31.30 --
Debtor days 180 -- -- --
Other current assets 6.62 4.23 3.21 --
Sundry creditors (7) (8.30) (12) --
Creditor days 41.30 -- -- --
Other current liabilities (6.50) (4.90) (5) --
Cash 0.93 0.50 0.91 --
Total assets 62.90 62 56 --
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Particulars ( Rupees In Crores.) Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019
Gross Sales 18.70 16 15.70 16.40 15.50
Excise Duty -- -- -- -- --
Net Sales 18.70 16 15.70 16.40 15.50
Other Operating Income -- -- -- -- --
Other Income 0.17 2.52 0.21 0.22 0.25
Total Income 18.80 18.50 15.90 16.60 15.80
Total Expenditure ** 16.20 14.40 14.10 14.70 14.60
PBIDT 2.62 4.12 1.72 1.85 1.18
Interest 0.04 0.15 0.19 0.27 0.16
PBDT 2.58 3.97 1.53 1.58 1.02
Depreciation 1.05 1.03 1.32 1.15 0.75
Minority Interest Before NP -- -- -- -- --
Tax 0.53 0.60 0.03 0.32 0.07
Deferred Tax (0.20) (0.10) 0.07 (0.10) 0.05
Reported Profit After Tax 1.19 2.48 0.11 0.23 0.15
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 1.19 2.48 0.11 0.23 0.15
Extra-ordinary Items -- 1.74 -- -- --
Adjusted Profit After Extra-ordinary item 1.19 0.74 0.11 0.23 0.15
EPS (Unit Curr.) 2 4 0.22 0.38 0.24
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 6.23 6.23 6.23 6.23 6.23
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 14 25.80 11 11.30 7.60
PBDTM(%) 13.80 24.80 9.78 9.65 6.57
PATM(%) 6.38 15.50 0.70 1.41 0.97