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Natural Capsules Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
20.70 |
19.90 |
7.65 |
1.38 |
3.71 |
Adjusted Cash EPS (Rs.) |
28.46 |
27.09 |
14.56 |
7.99 |
8.84 |
Reported EPS (Rs.) |
20.70 |
19.90 |
11.15 |
1.38 |
3.08 |
Reported Cash EPS (Rs.) |
28.46 |
27.09 |
18.06 |
7.99 |
8.21 |
Dividend Per Share |
1.00 |
1.00 |
1.00 |
0.60 |
1.00 |
Operating Profit Per Share (Rs.) |
38.20 |
36.35 |
17.59 |
8.51 |
7.86 |
Book Value (Excl Rev Res) Per Share (Rs.) |
133.74 |
118.45 |
99.68 |
89.24 |
89.04 |
Book Value (Incl Rev Res) Per Share (Rs.) |
133.74 |
118.45 |
99.68 |
89.24 |
89.04 |
Net Operating Income Per Share (Rs.) |
186.37 |
192.63 |
127.57 |
98.76 |
95.91 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
20.49 |
18.87 |
13.78 |
8.61 |
8.18 |
Adjusted Cash Margin (%) |
15.17 |
13.96 |
11.31 |
7.96 |
9.04 |
Adjusted Return On Net Worth (%) |
15.47 |
16.80 |
7.67 |
1.54 |
4.17 |
Reported Return On Net Worth (%) |
15.47 |
16.80 |
11.18 |
1.54 |
3.46 |
Return On long Term Funds (%) |
19.92 |
22.25 |
11.88 |
3.84 |
5.10 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.19 |
0.16 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
71.62 |
72.76 |
86.58 |
89.88 |
91.12 |
Fixed Assets Turnover Ratio |
1.20 |
1.45 |
1.19 |
1.00 |
1.04 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.61 |
2.71 |
2.35 |
3.37 |
3.16 |
Current Ratio (Inc. ST Loans) |
1.09 |
1.21 |
1.33 |
1.71 |
1.75 |
Quick Ratio |
2.39 |
2.55 |
2.09 |
2.96 |
2.84 |
Fixed Assets Turnover Ratio |
1.20 |
1.45 |
1.19 |
1.00 |
1.04 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
2.92 |
3.28 |
3.32 |
15.09 |
14.64 |
Dividend payout Ratio (Cash Profit) |
2.92 |
3.28 |
3.32 |
15.09 |
14.64 |
Earning Retention Ratio |
95.98 |
95.54 |
92.17 |
12.38 |
67.61 |
Cash Earnings Retention Ratio |
97.08 |
96.72 |
95.89 |
84.91 |
86.40 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
1.86 |
1.64 |
1.06 |
1.26 |
0.98 |
Financial Charges Coverage Ratio |
10.27 |
13.48 |
31.55 |
8.16 |
16.16 |
Fin. Charges Cov.Ratio (Post Tax) |
8.42 |
10.69 |
31.37 |
7.49 |
14.71 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
50.54 |
44.18 |
45.81 |
46.62 |
39.14 |
Selling Cost Component |
0.29 |
0.31 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
14.93 |
19.01 |
17.04 |
13.73 |
15.53 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.54 |
0.44 |
0.39 |
0.42 |
0.43 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |