Financial Ratios | Natural Capsules Ltd. | R Wadiwala Securities Pvt Ltd

NATURAL CAPSULES LTD.

NSE : NATCAPSUQBSE : 524654ISIN CODE : INE936B01015Industry : Pharmaceuticals & DrugsHouse : Private
BSE186.00-5.15 (-2.69 %)
PREV CLOSE (Rs.) 191.15
OPEN PRICE (Rs.) 196.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 225
TODAY'S LOW / HIGH (Rs.)186.00 196.00
52 WK LOW / HIGH (Rs.)163.55 299
NSE186.27-3.48 (-1.83 %)
PREV CLOSE( Rs. ) 189.75
OPEN PRICE (Rs.) 191.15
BID PRICE (QTY) 186.27 (5)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1638
TODAY'S LOW / HIGH(Rs.) 185.25 193.00
52 WK LOW / HIGH (Rs.)164 296

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)0.605.9519.8919.5610.99
   CEPS(Rs)9.4115.2427.6627.0314.76
   DPS(Rs)0.000.001.001.001.00
   Book NAV/Share(Rs)224.86218.27132.85118.3499.63
   Tax Rate(%)77.8831.0326.1928.2324.50
Margin Ratios
   Core EBITDA Margin(%)10.4211.8619.9117.9813.96
   EBIT Margin(%)5.518.5716.6615.8912.20
   Pre Tax Margin(%)1.655.1814.5014.3511.51
   PAT Margin (%)0.363.5710.7010.308.69
   Cash Profit Margin (%)5.759.1514.8814.0314.11
Performance Ratios
   ROA(%)0.161.678.1410.658.05
   ROE(%)0.283.4017.8919.1811.74
   ROCE(%)2.875.0016.1820.7514.52
   Asset Turnover(x)0.430.470.761.030.93
   Sales/Fixed Asset(x)0.650.991.321.361.02
   Working Capital/Sales(x)5.723.294.994.384.88
Efficiency Ratios
   Fixed Capital/Sales(x)1.531.010.760.740.98
   Receivable days125.88125.1783.0471.61130.95
   Inventory Days47.9932.7414.2215.1227.29
   Payable days148.15134.19100.6797.82112.34
Valuation Parameters
   PER(x)308.5351.3319.7623.638.03
   PCE(x)19.5720.0514.2117.105.98
   Price/Book(x)0.821.402.963.911.08
   Yield(%)0.000.000.250.220.93
   EV/Net Sales(x)1.712.452.632.750.94
   EV/Core EBITDA(x)15.6717.3112.6414.016.33
   EV/EBIT(x)30.9828.5815.8117.307.73
   EV/CE(x)0.861.222.072.751.04
   M Cap / Sales1.131.832.112.400.84
Growth Ratio
   Net Sales Growth(%)8.87-9.8427.6269.8629.18
   Core EBITDA Growth(%)-16.12-38.8035.54124.1084.85
   EBIT Growth(%)-29.98-53.6133.78121.35325.70
   PAT Growth(%)-88.88-69.8932.57101.29706.04
   EPS Growth(%)-89.97-70.081.6678.04698.55
Financial Stability Ratios
   Total Debt/Equity(x)0.450.540.780.630.16
   Current Ratio(x)1.301.621.521.691.49
   Quick Ratio(x)1.041.371.381.591.29
   Interest Cover(x)1.432.537.7010.3117.84
   Total Debt/Mcap(x)0.540.380.260.120.14