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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Natural Capsules Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)19.8219.5610.991.413.08
Diluted EPS (Rs.)19.8219.5610.991.413.07
Cash EPS (Rs.)27.6627.0318.007.998.21
Book Value[Excl.RevalReserv]/Share (Rs.)159.82118.3599.6389.2589.04
Book Value[Incl.RevalReserv]/Share (Rs.)159.82118.3599.6389.2589.04
Revenue From Operations / Share (Rs.)185.84192.63127.5798.7695.91
PBDIT / Share (Rs.)38.3937.6318.7010.049.68
PBIT / Share (Rs.)30.6230.4411.793.434.55
PBT / Share (Rs.)26.9427.6514.692.203.32
Net Profit / Share (Rs.)19.8919.8411.091.383.08
NP After MI And SOA / Share (Rs.)19.8919.8411.091.383.08
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)20.6519.5314.6510.1610.09
PBIT Margin (%)16.4715.809.243.474.74
PBT Margin (%)14.4914.3511.512.223.46
Net Profit Margin (%)10.7010.308.691.393.21
NP After MI And SOA Margin (%)10.7010.308.691.393.21
Return on Networth / Equity (%)14.9616.7611.131.543.46
Return on Capital Employeed (%)12.8018.1111.633.774.99
Return On Assets (%)6.388.467.121.142.58
Long Term Debt / Equity (X)0.570.390.000.000.00
Total Debt / Equity (X)0.780.600.150.110.09
Asset Turnover Ratio (%)0.921.120.920.820.82
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.521.631.242.102.25
Quick Ratio (X)1.381.531.041.802.00
Inventory Turnover Ratio (X)13.0110.376.075.823.79
Dividend Payout Ratio (NP) (%)4.184.470.000.000.00
Dividend Payout Ratio (CP) (%)3.003.280.000.000.00
Earning Retention Ratio (%)95.8295.530.000.000.00
Cash Earning Retention Ratio (%)97.0096.720.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)10.4513.4631.458.1616.16
Interest Coverage Ratio (Post Tax) (%)6.428.1013.782.127.20
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)479.11369.7974.4825.8145.42
EV / Net Operating Revenue (X)2.782.740.930.410.75
EV / EBITDA (X)13.4614.016.394.127.53
MarketCap / Net Operating Revenue (X)2.112.400.840.330.67
Retention Ratios (%)95.8195.520.000.000.00
Price / BV (X)2.963.911.080.360.73
Price / Net Operating Revenue (X)2.112.400.840.330.67
EarningsYield0.050.040.100.040.04
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)19.82
Diluted EPS (Rs.)19.82
Cash EPS (Rs.)27.66
Book Value[Excl.RevalReserv]/Share (Rs.)159.82
Book Value[Incl.RevalReserv]/Share (Rs.)159.82
Revenue From Operations / Share (Rs.)185.84
PBDIT / Share (Rs.)38.39
PBIT / Share (Rs.)30.62
PBT / Share (Rs.)26.94
Net Profit / Share (Rs.)19.89
NP After MI And SOA / Share (Rs.)19.89
PROFITABILITY RATIOS 
PBDIT Margin (%)20.65
PBIT Margin (%)16.47
PBT Margin (%)14.49
Net Profit Margin (%)10.70
NP After MI And SOA Margin (%)10.70
Return on Networth / Equity (%)14.96
Return on Capital Employeed (%)12.80
Return On Assets (%)6.38
Long Term Debt / Equity (X)0.57
Total Debt / Equity (X)0.78
Asset Turnover Ratio (%)0.92
LIQUIDITY RATIOS 
Current Ratio (X)1.52
Quick Ratio (X)1.38
Inventory Turnover Ratio (X)13.01
Dividend Payout Ratio (NP) (%)4.18
Dividend Payout Ratio (CP) (%)3.00
Earning Retention Ratio (%)95.82
Cash Earning Retention Ratio (%)97.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)10.45
Interest Coverage Ratio (Post Tax) (%)6.42
VALUATION RATIOS 
Enterprise Value (Cr.)479.11
EV / Net Operating Revenue (X)2.78
EV / EBITDA (X)13.46
MarketCap / Net Operating Revenue (X)2.11
Retention Ratios (%)95.81
Price / BV (X)2.96
Price / Net Operating Revenue (X)2.11
EarningsYield0.05