Natural Capsules Ltd

Natural Capsules Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Natural Capsules Ltd

₹ 298 6.98%
22 Nov - close price
naturalcapsules.com BSE: 524654
About

Incorporated in 1993, Natural Capsules manufactures Capsules and Steroidal APIs and their Intermediates and Derivatives[1]

Key Points

Business Overview:[1][2][3]
NCL is a WHO-GMP certified and ISO 9001, ISO 140001 compliance manufacturer of printed and unprinted hard two-piece Gelatin and Cellulose (HPMC : non-animal alternative) capsules for pharmaceutical and dietary supplement industries in various sizes of 00, 0el, 0, 1, 2, 3 & 4. Apart from this, NCL has forayed into API manufacturing with complex high-end patented technology developed in-house, under its subsidiary company Natural Biogenex Private Limited.

Website BSE
  • Market Cap ₹ 308 Cr.
  • Current Price ₹ 298
  • High / Low ₹ 403 / 255
  • Stock P/E 142
  • Book Value ₹ 228
  • Dividend Yield 0.00 %
  • ROCE 4.57 %
  • ROE 3.39 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -4.96%
  • Company has a low return on equity of 11.2% over last 3 years.
  • Company might be capitalizing the interest cost
  • Debtor days have increased from 104 to 128 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Pharmaceuticals Industry: Pharmaceuticals - Indian - Bulk Drugs & Formln

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
30.20 37.61 41.55 44.19 45.06 45.50 37.62 37.70 37.52 39.98 40.22 39.18 41.22
24.88 29.94 33.41 35.06 35.43 35.84 31.85 31.74 32.40 35.26 36.11 34.81 36.72
Operating Profit 5.32 7.67 8.14 9.13 9.63 9.66 5.77 5.96 5.12 4.72 4.11 4.37 4.50
OPM % 17.62% 20.39% 19.59% 20.66% 21.37% 21.23% 15.34% 15.81% 13.65% 11.81% 10.22% 11.15% 10.92%
0.10 0.06 0.81 0.23 0.07 0.05 0.21 0.17 0.35 0.50 0.92 0.18 0.11
Interest 0.46 0.57 0.67 0.62 0.72 0.95 1.12 1.33 1.16 1.24 1.40 1.49 1.65
Depreciation 1.23 1.25 1.40 1.64 1.96 1.74 1.87 2.11 2.17 2.19 2.20 2.28 2.35
Profit before tax 3.73 5.91 6.88 7.10 7.02 7.02 2.99 2.69 2.14 1.79 1.43 0.78 0.61
Tax % 30.03% 30.63% 25.58% 26.62% 24.07% 25.21% 40.13% 32.34% 27.10% 32.40% 32.17% 21.79% 201.64%
2.61 4.10 5.12 5.21 5.33 5.25 1.79 1.82 1.56 1.21 0.97 0.60 -0.61
EPS in Rs 2.81 4.41 5.51 5.60 5.73 5.65 1.95 1.96 1.68 1.30 1.04 0.64 -0.60
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
55 60 62 80 135 170 155 161
49 55 56 68 110 135 135 143
Operating Profit 6 5 5 11 26 35 20 18
OPM % 10% 8% 9% 14% 19% 21% 13% 11%
1 1 1 3 1 1 2 2
Interest 0 1 1 1 2 4 5 6
Depreciation 4 3 4 4 5 7 9 9
Profit before tax 2 2 1 9 19 25 8 5
Tax % 34% 7% 38% 24% 28% 26% 31%
1 2 1 7 14 18 6 2
EPS in Rs 1.19 2.06 0.92 7.43 14.96 20.14 5.95 2.38
Dividend Payout % 56% 32% 43% 9% 5% 5% 0%
Compounded Sales Growth
10 Years: %
5 Years: 21%
3 Years: 25%
TTM: 1%
Compounded Profit Growth
10 Years: %
5 Years: 21%
3 Years: 2%
TTM: -79%
Stock Price CAGR
10 Years: 16%
5 Years: 48%
3 Years: 17%
1 Year: -14%
Return on Equity
10 Years: %
5 Years: 10%
3 Years: 11%
Last Year: 3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 6 6 6 6 7 9 9 10
Reserves 48 49 49 56 76 114 194 223
0 5 6 10 53 97 109 100
19 14 14 26 29 70 64 71
Total Liabilities 73 75 76 99 165 290 377 405
22 24 24 38 66 97 103 100
CWIP 1 2 2 7 20 88 144 164
Investments 5 5 6 0 0 0 3 3
45 43 45 54 79 105 127 138
Total Assets 73 75 76 99 165 290 377 405

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
5 2 7 6 -1 17 -8
-1 -7 -6 -9 -46 -105 -73
-4 4 -1 3 48 87 82
Net Cash Flow 0 -1 0 -0 1 0 1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 208 197 180 123 71 112 128
Inventory Days 149 87 89 82 34 45 88
Days Payable 185 114 91 157 98 127 141
Cash Conversion Cycle 172 170 179 48 7 30 75
Working Capital Days 186 176 158 120 121 117 177
ROCE % 5% 4% 11% 21% 15% 5%

Shareholding Pattern

Numbers in percentages

1 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
56.58% 56.57% 56.57% 56.57% 56.57% 56.57% 56.57% 56.57% 56.57% 56.57% 56.57% 51.59%
1.14% 1.22% 1.22% 1.22% 1.31% 1.31% 1.31% 1.31% 1.31% 1.31% 0.18% 0.00%
42.29% 42.21% 42.21% 42.23% 42.12% 42.13% 42.13% 42.13% 42.13% 42.13% 43.25% 48.39%
No. of Shareholders 5,5216,1187,1417,8778,2358,66610,80511,67511,39910,95410,5149,862

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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