Natural Capsules Financial Statements

Natural Capsules Cash Flow

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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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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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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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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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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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