Natural Capsules Financial Statements

Natural Capsules Annually Results

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
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) -- --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
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 -- --
Switch to
Tabular Data
Graph
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 -- -- --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
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
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Mar-2021 Mar-2020 Mar-2019 Mar-2018 -
Gross Sales 79.50 61.60 59.80 54.80 --
Excise Duty -- -- -- -- --
Net Sales 79.50 61.60 59.80 54.80 --
Other Operating Income -- -- -- -- --
Other Income 2.91 0.96 1.14 0.81 --
Total Income 82.40 62.50 60.90 55.60 --
Total Expenditure ** 68.60 56.30 55.30 49.40 --
PBIDT 13.80 6.26 5.64 6.22 --
Interest 0.37 0.77 0.37 0.21 --
PBDT 13.50 5.49 5.27 6.01 --
Depreciation 4.31 4.12 3.20 4.33 --
Minority Interest Before NP -- -- -- -- --
Tax 2.22 0.66 0.79 0.85 --
Deferred Tax 0.02 (0.20) (0.60) (0.30) --
Reported Profit After Tax 6.92 0.86 1.92 1.11 --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 6.92 0.86 1.92 1.11 --
Extra-ordinary Items 1.65 -- (0.20) -- --
Adjusted Profit After Extra-ordinary item 5.27 0.86 2.16 1.11 --
EPS (Unit Curr.) 11 1.41 3.08 1.78 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 10 6 -- -- --
Equity 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(%) 17.40 10.20 9.43 11.40 --
PBDTM(%) 16.90 8.92 8.82 11 --
PATM(%) 8.70 1.40 3.21 2.03 --
Open ZERO Brokerage Demat Account