Search & Analyze
Popular Searches
Natural Capsules Ltd.
Healthcare₹147.754.68%
24 Jul, 4:01 PM
CMP₹147.75
Mkt Cap₹156 Cr
P/E0.00
P/B0.71
ROE-10.89%
52W High₹296.40
52W Low₹137.50
Customise metrics bar
Stock DNA
Key Ratios
P/B Ratio
0.71
EV/EBITDA
313.47
Price/Sales
0.83
Dividend Yield (%)
0.00
EPS (TTM ₹)
-23.69
Book Value (₹)
211.74
ROE (%)
-10.89
ROCE (%)
-4.85
ROA (%)
-5.87
EBITDA Margin (%)
-1.38
Net Profit Margin (%)
-13.17
Debt/Equity
0.52
Current Ratio
1.03
Interest Coverage
-1.40
Asset Turnover
0.45
Working Capital/Sales
45.99
Core EBITDA Growth (%)
-95.41
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 13506.5 | 17237.42 | 15542 | 16920.55 | 18720.46 |
| Net Sales | 13506.5 | 17237.42 | 15542 | 16920.55 | 18720.46 |
| Total Income | 13728.57 | 17399.15 | 15898.27 | 17002.82 | 19062.66 |
| Total Expenditure | 11077.7 | 13806.27 | 13699.27 | 15158.22 | 18978.02 |
| Operating Profit | 2650.87 | 3592.88 | 2199 | 1844.6 | 84.64 |
| Depreciation | 504.04 | 720.81 | 866.78 | 911.8 | 1714.34 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 1938.65 | 2499.27 | 805.19 | 279.1 | -2792.02 |
| Tax | 547.26 | 654.65 | 249.84 | 217.36 | -325.68 |
| Profit After Tax (PAT) | 1391.39 | 1844.62 | 555.35 | 61.74 | -2466.34 |
| EPS (₹) | 19.56 | 19.86 | 6.25 | 0.23 | -23.84 |
| Dividend Payout % | 10 | 10 | — | — | — |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 701.18 | 927.55 | 933.18 | 1034.12 | 1038.62 |
| Reserves | 7596.75 | 11395.06 | 19435.71 | 22219.07 | 21003.68 |
| Shareholders Funds | 8297.93 | 12322.61 | 20380.01 | 23293.62 | 22163.55 |
| Total Debt | 5226.49 | 9653.34 | 10899.47 | 10380.59 | 11434.19 |
| Total Liabilities | 16427.83 | 28876.12 | 37652.52 | 41935.15 | 42152.64 |
| Total Assets | 16427.83 | 28876.12 | 37652.52 | 41935.15 | 42152.64 |
| Book Value / Share | 118.3424 | 132.8512 | 218.274 | 224.8597 | 212.2268 |
| Assets | 16427.83 | 28876.12 | 37652.52 | 41935.15 | 42152.64 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -52.18 | 1721.67 | -835.37 | 2675.21 | 1091.7 |
| Investing Activities | -4587.5 | -10462.94 | -7258.61 | -4448.47 | -1076.54 |
| Financing Activities | 4769.77 | 8749.19 | 8171.69 | 1616.67 | -62.02 |
| Net Cash Flow | 130.09 | 7.92 | 77.71 | -156.59 | -46.86 |
NATCAPSUQ
₹147.75
-4.68%