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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Natural Capsules Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.236.2519.8219.5610.99
Diluted EPS (Rs.)0.236.2519.8219.5610.99
Cash EPS (Rs.)9.4115.2427.6627.0318.00
Book Value[Excl.RevalReserv]/Share (Rs.)225.25218.39159.82118.3599.63
Book Value[Incl.RevalReserv]/Share (Rs.)225.25218.39159.82118.3599.63
Revenue From Operations / Share (Rs.)163.62166.55185.84192.63127.57
PBDIT / Share (Rs.)17.6223.4138.3937.6318.70
PBIT / Share (Rs.)8.8014.1330.6230.4411.79
PBT / Share (Rs.)2.708.6326.9427.6514.69
Net Profit / Share (Rs.)0.595.9519.8919.8411.09
NP After MI And SOA / Share (Rs.)0.595.9519.8919.8411.09
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)10.7614.0520.6519.5314.65
PBIT Margin (%)5.388.4816.4715.809.24
PBT Margin (%)1.645.1814.4914.3511.51
Net Profit Margin (%)0.363.5710.7010.308.69
NP After MI And SOA Margin (%)0.363.5710.7010.308.69
Return on Networth / Equity (%)0.262.7214.9616.7611.13
Return on Capital Employeed (%)2.854.3912.8018.1111.63
Return On Assets (%)0.141.476.388.467.12
Long Term Debt / Equity (X)0.240.330.570.390.00
Total Debt / Equity (X)0.440.530.780.600.15
Asset Turnover Ratio (%)0.420.460.921.120.92
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.301.621.521.631.24
Quick Ratio (X)1.041.371.381.531.04
Inventory Turnover Ratio (X)7.6111.1513.0110.376.07
Dividend Payout Ratio (NP) (%)0.0016.744.184.470.00
Dividend Payout Ratio (CP) (%)0.006.533.003.280.00
Earning Retention Ratio (%)0.0083.2695.8295.530.00
Cash Earning Retention Ratio (%)0.0093.4797.0096.720.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.894.2610.4513.4631.45
Interest Coverage Ratio (Post Tax) (%)1.102.086.428.1013.78
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)313.23405.75479.11369.7974.48
EV / Net Operating Revenue (X)1.852.612.782.740.93
EV / EBITDA (X)17.1918.5713.4614.016.39
MarketCap / Net Operating Revenue (X)1.131.832.112.400.84
Retention Ratios (%)0.0083.2595.8195.520.00
Price / BV (X)0.811.402.963.911.08
Price / Net Operating Revenue (X)1.131.832.112.400.84
EarningsYield0.000.010.050.040.10
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.23
Diluted EPS (Rs.)0.23
Cash EPS (Rs.)9.41
Book Value[Excl.RevalReserv]/Share (Rs.)225.25
Book Value[Incl.RevalReserv]/Share (Rs.)225.25
Revenue From Operations / Share (Rs.)163.62
PBDIT / Share (Rs.)17.62
PBIT / Share (Rs.)8.80
PBT / Share (Rs.)2.70
Net Profit / Share (Rs.)0.59
NP After MI And SOA / Share (Rs.)0.59
PROFITABILITY RATIOS 
PBDIT Margin (%)10.76
PBIT Margin (%)5.38
PBT Margin (%)1.64
Net Profit Margin (%)0.36
NP After MI And SOA Margin (%)0.36
Return on Networth / Equity (%)0.26
Return on Capital Employeed (%)2.85
Return On Assets (%)0.14
Long Term Debt / Equity (X)0.24
Total Debt / Equity (X)0.44
Asset Turnover Ratio (%)0.42
LIQUIDITY RATIOS 
Current Ratio (X)1.30
Quick Ratio (X)1.04
Inventory Turnover Ratio (X)7.61
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.89
Interest Coverage Ratio (Post Tax) (%)1.10
VALUATION RATIOS 
Enterprise Value (Cr.)313.23
EV / Net Operating Revenue (X)1.85
EV / EBITDA (X)17.19
MarketCap / Net Operating Revenue (X)1.13
Retention Ratios (%)0.00
Price / BV (X)0.81
Price / Net Operating Revenue (X)1.13
EarningsYield0.00