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Here is the latest financial fact sheet of NATURAL CAPS. For more details, see the NATURAL CAPS quarterly results and NATURAL CAPS share price. For a sector overview, read our pharmaceuticals sector report.
1 Day | % | 4.4 |
No. of shares | m | 9.35 |
1 Week | % | 18.1 |
1 Month | % | 18.3 |
1 Year | % | -24.0 |
52 week H/L | Rs | 512.0/295.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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NATURAL CAPS EQUITY SHARE DATA | |||||||
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High | Rs | 142 | 84 | 140 | 480 | 679 | |
Low | Rs | 52 | 33 | 34 | 107 | 374 | |
Sales per share (Unadj.) | Rs | 96.0 | 98.8 | 127.6 | 144.5 | 184.4 | |
Earnings per share (Unadj.) | Rs | 3.1 | 1.4 | 11.1 | 14.9 | 19.7 | |
Diluted earnings per share | Rs | 2.1 | 0.9 | 7.4 | 14.9 | 19.7 | |
Cash flow per share (Unadj.) | Rs | 8.2 | 8.0 | 18.0 | 20.3 | 27.4 | |
Dividends per share (Unadj.) | Rs | 1.00 | 0.60 | 1.00 | 1.00 | 1.00 | |
Adj. dividends per share | Rs | 0.67 | 0.40 | 0.67 | 1.00 | 1.00 | |
Avg Dividend yield | % | 1.0 | 1.0 | 1.1 | 0.3 | 0.2 | |
Book value per share (Unadj.) | Rs | 89.1 | 89.3 | 99.7 | 88.7 | 131.8 | |
Adj. book value per share | Rs | 59.4 | 59.5 | 66.4 | 88.8 | 131.8 | |
Shares outstanding (eoy) | m | 6.23 | 6.23 | 6.23 | 9.35 | 9.35 | |
Price / Sales ratio | x | 1.0 | 0.6 | 0.7 | 2.0 | 2.9 | |
Avg P/E ratio | x | 31.5 | 42.4 | 7.9 | 19.7 | 26.7 | |
P/CF ratio (eoy) | x | 11.8 | 7.3 | 4.8 | 14.5 | 19.2 | |
Price / Book Value ratio | x | 1.1 | 0.7 | 0.9 | 3.3 | 4.0 | |
Dividend payout | % | 32.5 | 43.6 | 9.0 | 6.7 | 5.1 | |
Avg Mkt Cap | Rs m | 604 | 364 | 544 | 2,745 | 4,922 | |
Total wages/salary | Rs m | 56 | 59 | 70 | 85 | 95 |
NATURAL CAPS INCOME DATA | |||||||
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Net Sales | Rs m | 598 | 616 | 795 | 1,351 | 1,724 | |
Other income | Rs m | 11 | 10 | 7 | 22 | 16 | |
Total revenues | Rs m | 609 | 625 | 802 | 1,373 | 1,740 | |
Gross profit | Rs m | 47 | 54 | 133 | 243 | 343 | |
Depreciation | Rs m | 32 | 41 | 43 | 50 | 72 | |
Interest | Rs m | 5 | 9 | 5 | 21 | 37 | |
Profit before tax | Rs m | 21 | 14 | 92 | 194 | 250 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 1 | 5 | 22 | 55 | 65 | |
Profit after tax | Rs m | 19 | 9 | 69 | 139 | 184 | |
Gross profit margin | % | 7.8 | 8.8 | 16.7 | 18.0 | 19.9 | |
Effective tax rate | % | 7.2 | 37.4 | 24.5 | 28.2 | 26.2 | |
Net profit margin | % | 3.2 | 1.4 | 8.7 | 10.3 | 10.7 |
NATURAL CAPS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 384 | 377 | 497 | 756 | 1,015 | |
Current liabilities | Rs m | 164 | 180 | 334 | 448 | 669 | |
Net working cap to sales | % | 36.7 | 32.0 | 20.5 | 22.8 | 20.1 | |
Current ratio | x | 2.3 | 2.1 | 1.5 | 1.7 | 1.5 | |
Inventory Days | Days | 49 | 66 | 10 | 6 | 6 | |
Debtors Days | Days | 196,602,607 | 180,004,658 | 1,225 | 711 | 1,104 | |
Net fixed assets | Rs m | 348 | 370 | 474 | 887 | 1,873 | |
Share capital | Rs m | 62 | 62 | 62 | 70 | 93 | |
"Free" reserves | Rs m | 493 | 494 | 559 | 760 | 1,140 | |
Net worth | Rs m | 555 | 556 | 621 | 830 | 1,232 | |
Long term debt | Rs m | 0 | 0 | 0 | 342 | 704 | |
Total assets | Rs m | 731 | 747 | 970 | 1,643 | 2,888 | |
Interest coverage | x | 4.9 | 2.5 | 17.8 | 10.3 | 7.7 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0.4 | 0.6 | |
Sales to assets ratio | x | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 | |
Return on assets | % | 3.3 | 2.4 | 7.7 | 9.7 | 7.7 | |
Return on equity | % | 3.5 | 1.5 | 11.1 | 16.8 | 15.0 | |
Return on capital | % | 4.7 | 4.1 | 15.6 | 18.3 | 14.8 | |
Exports to sales | % | 15.5 | 13.7 | 17.0 | 19.0 | 15.0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 93 | 85 | 135 | 257 | 258 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 93 | 85 | 135 | 257 | 258 | |
Fx outflow | Rs m | 18 | 34 | 62 | 109 | 140 | |
Net fx | Rs m | 75 | 50 | 74 | 148 | 118 |
NATURAL CAPS CASH FLOW | |||||||
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From Operations | Rs m | 21 | 72 | 58 | -5 | 172 | |
From Investments | Rs m | -71 | -57 | -85 | -459 | -1,046 | |
From Financial Activity | Rs m | 43 | -12 | 25 | 477 | 875 | |
Net Cashflow | Rs m | -7 | 3 | -2 | 13 | 1 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: C P Rangachar | COMP SEC: Shilpa Burman | YEAR OF INC: 1993 | BSE CODE: 524654 | FV (Rs): 10 | DIV YIELD (%): 0.3 |
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Indian share markets continued the momentum as the session progressed and ended the higher.