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Natural Capsules Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
158.89 Cr.
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P/BV
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0.72
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Book Value (Rs.)
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211.49
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52 Week High/Low (Rs.)
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296/136
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FV/ML
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10/1
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P/E(X)
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257.54
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Bookclosure
|
19/07/2024
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EPS (Rs.)
|
0.59
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.23 | 6.25 | 19.82 | 19.56 | 10.99 |
| Diluted EPS (Rs.) | 0.23 | 6.25 | 19.82 | 19.56 | 10.99 |
| Cash EPS (Rs.) | 9.41 | 15.24 | 27.66 | 27.03 | 18.00 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 225.25 | 218.39 | 159.82 | 118.35 | 99.63 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 225.25 | 218.39 | 159.82 | 118.35 | 99.63 |
| Revenue From Operations / Share (Rs.) | 163.62 | 166.55 | 185.84 | 192.63 | 127.57 |
| PBDIT / Share (Rs.) | 17.62 | 23.41 | 38.39 | 37.63 | 18.70 |
| PBIT / Share (Rs.) | 8.80 | 14.13 | 30.62 | 30.44 | 11.79 |
| PBT / Share (Rs.) | 2.70 | 8.63 | 26.94 | 27.65 | 14.69 |
| Net Profit / Share (Rs.) | 0.59 | 5.95 | 19.89 | 19.84 | 11.09 |
| NP After MI And SOA / Share (Rs.) | 0.59 | 5.95 | 19.89 | 19.84 | 11.09 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 10.76 | 14.05 | 20.65 | 19.53 | 14.65 |
| PBIT Margin (%) | 5.38 | 8.48 | 16.47 | 15.80 | 9.24 |
| PBT Margin (%) | 1.64 | 5.18 | 14.49 | 14.35 | 11.51 |
| Net Profit Margin (%) | 0.36 | 3.57 | 10.70 | 10.30 | 8.69 |
| NP After MI And SOA Margin (%) | 0.36 | 3.57 | 10.70 | 10.30 | 8.69 |
| Return on Networth / Equity (%) | 0.26 | 2.72 | 14.96 | 16.76 | 11.13 |
| Return on Capital Employeed (%) | 2.85 | 4.39 | 12.80 | 18.11 | 11.63 |
| Return On Assets (%) | 0.14 | 1.47 | 6.38 | 8.46 | 7.12 |
| Long Term Debt / Equity (X) | 0.24 | 0.33 | 0.57 | 0.39 | 0.00 |
| Total Debt / Equity (X) | 0.44 | 0.53 | 0.78 | 0.60 | 0.15 |
| Asset Turnover Ratio (%) | 0.42 | 0.46 | 0.92 | 1.12 | 0.92 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.30 | 1.62 | 1.52 | 1.63 | 1.24 |
| Quick Ratio (X) | 1.04 | 1.37 | 1.38 | 1.53 | 1.04 |
| Inventory Turnover Ratio (X) | 7.61 | 11.15 | 13.01 | 10.37 | 6.07 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 16.74 | 4.18 | 4.47 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 6.53 | 3.00 | 3.28 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 83.26 | 95.82 | 95.53 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 93.47 | 97.00 | 96.72 | 0.00 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 2.89 | 4.26 | 10.45 | 13.46 | 31.45 |
| Interest Coverage Ratio (Post Tax) (%) | 1.10 | 2.08 | 6.42 | 8.10 | 13.78 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 313.23 | 405.75 | 479.11 | 369.79 | 74.48 |
| EV / Net Operating Revenue (X) | 1.85 | 2.61 | 2.78 | 2.74 | 0.93 |
| EV / EBITDA (X) | 17.19 | 18.57 | 13.46 | 14.01 | 6.39 |
| MarketCap / Net Operating Revenue (X) | 1.13 | 1.83 | 2.11 | 2.40 | 0.84 |
| Retention Ratios (%) | 0.00 | 83.25 | 95.81 | 95.52 | 0.00 |
| Price / BV (X) | 0.81 | 1.40 | 2.96 | 3.91 | 1.08 |
| Price / Net Operating Revenue (X) | 1.13 | 1.83 | 2.11 | 2.40 | 0.84 |
| EarningsYield | 0.00 | 0.01 | 0.05 | 0.04 | 0.10 |
