Natural Capsules Financial Statements
Natural Capsules Cash Flow
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2021 | Mar-2020 | - | - |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 29.20 | -- | -- | -- |
| Op profit growth | 106 | -- | -- | -- |
| EBIT growth | 244 | -- | -- | -- |
| Net profit growth | 706 | -- | -- | -- |
| Profitability ratios (%) | ||||
| OPM | 13.70 | 8.62 | -- | -- |
| EBIT margin | 9.24 | 3.47 | -- | -- |
| Net profit margin | 8.69 | 1.39 | -- | -- |
| RoCE | 10.80 | -- | -- | -- |
| RoNW | 2.94 | -- | -- | -- |
| RoA | 2.55 | -- | -- | -- |
| Per share ratios () | ||||
| EPS | 11.10 | 1.38 | -- | -- |
| Dividend per share | 1 | 0.60 | -- | -- |
| Cash EPS | 4.18 | (5.20) | -- | -- |
| Book value per share | 99.60 | 89.20 | -- | -- |
| Valuation ratios | ||||
| P/E | 9.70 | 23.80 | -- | -- |
| P/CEPS | 25.70 | (6.30) | -- | -- |
| P/B | 1.08 | 0.37 | -- | -- |
| EV/EBIDTA | 6.39 | 4.12 | -- | -- |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (32) | (37) | -- | -- |
| Liquidity ratios | ||||
| Debtor days | 131 | -- | -- | -- |
| Inventory days | 35 | -- | -- | -- |
| Creditor days | (62) | -- | -- | -- |
| Leverage ratios | ||||
| Interest coverage | (20) | (2.80) | -- | -- |
| Net debt / equity | 0.12 | 0.10 | -- | -- |
| Net debt / op. profit | 0.68 | 1 | -- | -- |
| Cost breakup () | ||||
| Material costs | (47) | (46) | -- | -- |
| Employee costs | (10) | (11) | -- | -- |
| Other costs | (29) | (34) | -- | -- |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | - | - |
|---|---|---|---|---|
| Revenue | 79.50 | 61.60 | -- | -- |
| yoy growth (%) | 29.20 | -- | -- | -- |
| Raw materials | (37) | (28) | -- | -- |
| As % of sales | 47.10 | 45.50 | -- | -- |
| Employee costs | (8) | (7) | -- | -- |
| As % of sales | 10.10 | 11.40 | -- | -- |
| Other costs | (23) | (21) | -- | -- |
| As % of sales | 29.10 | 34.50 | -- | -- |
| Operating profit | 10.90 | 5.31 | -- | -- |
| OPM | 13.70 | 8.62 | -- | -- |
| Depreciation | (4.30) | (4.10) | -- | -- |
| Interest expense | (0.40) | (0.80) | -- | -- |
| Other income | 0.73 | 0.95 | -- | -- |
| Profit before tax | 6.98 | 1.37 | -- | -- |
| Taxes | (2.20) | (0.50) | -- | -- |
| Tax rate | (32) | (37) | -- | -- |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 4.74 | 0.86 | -- | -- |
| Exceptional items | 2.18 | -- | -- | -- |
| Net profit | 6.91 | 0.86 | -- | -- |
| yoy growth (%) | 706 | -- | -- | -- |
| NPM | 8.69 | 1.39 | -- | -- |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | - | - |
|---|---|---|---|---|
| Profit before tax | 6.98 | 1.37 | -- | -- |
| Depreciation | (4.30) | (4.10) | -- | -- |
| Tax paid | (2.20) | (0.50) | -- | -- |
| Working capital | (8.30) | -- | -- | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (7.80) | -- | -- | -- |
| Capital expenditure | 17.30 | -- | -- | -- |
| Free cash flow | 9.44 | -- | -- | -- |
| Equity raised | 98.30 | -- | -- | -- |
| Investments | (5.60) | -- | -- | -- |
| Debt financing/disposal | 3.37 | -- | -- | -- |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 106 | -- | -- | -- |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 6.23 | 6.23 | 6.23 | 6.23 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 55.90 | 49.40 | 49.30 | 48.10 |
| Net worth | 62.10 | 55.60 | 55.50 | 54.30 |
| Minority interest | ||||
| Debt | 9.63 | 6.26 | 5.41 | -- |
| Deferred tax liabilities (net) | 0.96 | 0.93 | 1.08 | 1.72 |
| Total liabilities | 72.70 | 62.80 | 62 | 56 |
| Fixed assets | 45.10 | 25.90 | 26.80 | 22.90 |
| Intangible assets | ||||
| Investments | -- | 5.57 | 5.07 | 5.07 |
| Deferred tax asset (net) | -- | -- | -- | -- |
| Net working capital | 25.40 | 30.40 | 29.60 | 27.20 |
| Inventories | 8.40 | 6.86 | 6.32 | 9.70 |
| Inventory Days | 38.60 | 40.70 | -- | -- |
| Sundry debtors | 26.70 | 30.40 | 32.20 | 31.30 |
| Debtor days | 123 | 180 | -- | -- |
| Other current assets | 16.50 | 6.62 | 4.23 | 3.21 |
| Sundry creditors | (16) | (7) | (8.30) | (12) |
| Creditor days | 75 | 41.30 | -- | -- |
| Other current liabilities | (9.80) | (6.50) | (4.90) | (5) |
| Cash | 2.18 | 0.93 | 0.50 | 0.91 |
| Total assets | 72.70 | 62.80 | 62 | 56 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Jun-2021 | Mar-2021 | Dec-2020 | Sep-2020 | Jun-2020 |
|---|---|---|---|---|---|
| Gross Sales | 25.70 | 23.10 | 21.80 | 18.70 | 16 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 25.70 | 23.10 | 21.80 | 18.70 | 16 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.04 | 0.20 | 0.02 | 0.17 | 2.52 |
| Total Income | 25.80 | 23.30 | 21.80 | 18.80 | 18.50 |
| Total Expenditure ** | 21.50 | 19.60 | 18.40 | 16.20 | 14.40 |
| PBIDT | 4.29 | 3.72 | 3.38 | 2.62 | 4.12 |
| Interest | 0.26 | 0.16 | 0.03 | 0.04 | 0.15 |
| PBDT | 4.03 | 3.56 | 3.35 | 2.58 | 3.97 |
| Depreciation | 1.16 | 1.13 | 1.09 | 1.05 | 1.03 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 0.75 | 0.53 | 0.55 | 0.53 | 0.60 |
| Deferred Tax | 0.03 | 0.26 | 0.09 | (0.20) | (0.10) |
| Reported Profit After Tax | 2.09 | 1.64 | 1.62 | 1.19 | 2.48 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 2.09 | 1.64 | 1.62 | 1.19 | 2.48 |
| Extra-ordinary Items | -- | -- | -- | -- | 1.74 |
| Adjusted Profit After Extra-ordinary item | 2.09 | 1.64 | 1.62 | 1.19 | 0.74 |
| EPS (Unit Curr.) | 3.35 | 2.51 | 2.59 | 1.91 | 4 |
| 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(%) | 16.70 | 16.10 | 15.50 | 14 | 25.80 |
| PBDTM(%) | 15.70 | 15.40 | 15.40 | 13.80 | 24.80 |
| PATM(%) | 8.13 | 7.09 | 7.45 | 6.38 | 15.50 |
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