NATURAL CAPSULES LTD.

Scale -

Revenue is 187 Rs Cr; Continuous Growth over 3 years; in Top Quartile
Quarterly Revenue is 48.71 Rs Cr; in Top Quartile

Ebitda is 0.17 Rs Cr; Annual Decline is -99 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -72 %
PBT is -5.83 Rs Cr; Annual Decline is -1101 %; in Bottom Quartile
PAT is -24.66 Rs Cr; Annual Decline is -4077 %; Continuous Decline over 3 years; in Bottom Quartile
Quarterly Profit is -5.74 Rs Cr; in Bottom Quartile

Profitability -

Quarterly Ebitda Margin is 2 %; Continuous Growth over 3 Quarters; in Bottom Quartile

PBDIT Margin is 0.09 %; Annual Decline is -99 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -74 %
PAT Margin is -13.17 %; Annual Decline is -3758 %; Continuous Decline over 3 years; in Bottom Quartile
Quarterly Profit margin is -12 %; in Bottom Quartile

Return -

ROCE is -5.82 %; Annual Decline is -304 %; Continuous Decline over 3 years; in Bottom Quartile
ROA is -5.81 %; Annual Decline is -4250 %; Continuous Decline over 3 years; in Bottom Quartile
ROE is -11.12 %; Annual Decline is -4377 %; Continuous Decline over 3 years; in Bottom Quartile
Asset Turnover is 44 %; 5 Year CAGR is -21 %

Efficiency -

Operating cash flow is 10.92 Rs Cr; in Top Quartile; 5 Year CAGR is 75 %; Annual Decline is -59 %

Current Ratio is 1.03; Continuous Decline over 3 years; in Bottom Quartile
Quick Ratio is 0.83; Continuous Decline over 3 years
Inventory Turnover Ratio is 7.23; Continuous Decline over 3 years

Solvancy -

Long term Debt is 54.72 Rs Cr; Continuous Decline over 3 years; in Top Quartile

Total Debt is 114 Rs Cr; in Top Quartile; 5 Year CAGR is 23 %
Contingent Liabilities is 86.46 Rs Cr; in Top Quartile

Quality -

Operating cashflow/ebitda is 64.24 %; Annual Growth is 4275 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 518 %
Current Tax/PAT is -15 %; Annual Decline is -104 %; in Bottom Quartile

Operating cashflow/PAT is -44 %; Annual Decline is -101 %; in Bottom Quartile
Change in Inventories/Total Expenses is 0 %; Annual Growth is 66 %; Continuous Growth over 3 years
Exceptional Items/PBT is 0 %; in Top Quartile
Other Expenses/Total Expenses is 30 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

Raw materials

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