NATURAL CAPSULES
|
NATURAL CAPSULES Last 5 Year Income Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
INCOME : | |||||
Gross Sales | ₹172 Cr | ₹135 Cr | ₹80 Cr | ₹62 Cr | ₹60 Cr |
Sales | ₹165 Cr | ₹130 Cr | ₹74 Cr | ₹59 Cr | ₹57 Cr |
Job Work/ Contract Receipts | - | - | - | - | - |
Processing Charges / Service Income | - | - | - | - | - |
Revenue from property development | - | - | - | - | - |
Other Operational Income | ₹7.66 Cr | ₹5.19 Cr | ₹5.49 Cr | ₹2.69 Cr | ₹2.33 Cr |
Less: Excise Duty | - | - | - | - | - |
Net Sales | ₹172 Cr | ₹135 Cr | ₹80 Cr | ₹62 Cr | ₹60 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹-5.18 Cr | ₹1.81 Cr | ₹1.33 Cr | ₹0.11 Cr | ₹3.69 Cr |
Raw Material Consumed | ₹84 Cr | ₹58 Cr | ₹36 Cr | ₹28 Cr | ₹23 Cr |
Opening Raw Materials | ₹3.98 Cr | ₹2.86 Cr | ₹2.02 Cr | ₹1.45 Cr | ₹1.18 Cr |
Purchases Raw Materials | ₹81 Cr | ₹57 Cr | ₹37 Cr | ₹28 Cr | ₹23 Cr |
Closing Raw Materials | ₹2.06 Cr | ₹3.98 Cr | ₹2.86 Cr | ₹2.02 Cr | ₹1.45 Cr |
Other Direct Purchases / Brought in cost | ₹0.49 Cr | ₹1.95 Cr | - | - | - |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹14 Cr | ₹12 Cr | ₹8.51 Cr | ₹8.16 Cr | ₹8.89 Cr |
Electricity & Power | ₹14 Cr | ₹12 Cr | ₹8.51 Cr | ₹8.16 Cr | ₹8.89 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹9.51 Cr | ₹8.48 Cr | ₹6.97 Cr | ₹5.91 Cr | ₹5.57 Cr |
Salaries, Wages & Bonus | ₹8.82 Cr | ₹7.90 Cr | ₹6.49 Cr | ₹5.40 Cr | ₹5.08 Cr |
Contributions to EPF & Pension Funds | ₹0.33 Cr | ₹0.30 Cr | ₹0.27 Cr | ₹0.31 Cr | ₹0.27 Cr |
Workmen and Staff Welfare Expenses | ₹0.36 Cr | ₹0.29 Cr | ₹0.21 Cr | ₹0.20 Cr | ₹0.23 Cr |
Other Employees Cost | - | - | - | - | - |
Other Manufacturing Expenses | ₹14 Cr | ₹9.69 Cr | ₹5.44 Cr | ₹5.56 Cr | ₹5.93 Cr |
Sub-contracted / Out sourced services | - | - | - | - | - |
Processing Charges | ₹5.14 Cr | ₹3.64 Cr | ₹2.94 Cr | ₹3.00 Cr | ₹2.84 Cr |
Repairs and Maintenance | ₹3.41 Cr | ₹2.24 Cr | ₹1.18 Cr | ₹0.76 Cr | ₹1.15 Cr |
Packing Material Consumed | - | - | - | - | - |
Other Mfg Exp | ₹5.62 Cr | ₹3.81 Cr | ₹1.32 Cr | ₹1.80 Cr | ₹1.94 Cr |
General and Administration Expenses | ₹5.55 Cr | ₹5.24 Cr | ₹3.13 Cr | ₹3.51 Cr | ₹3.63 Cr |
Rent , Rates & Taxes | ₹0.19 Cr | ₹0.69 Cr | ₹0.15 Cr | ₹0.16 Cr | ₹0.45 Cr |
Insurance | ₹0.21 Cr | ₹0.24 Cr | ₹0.14 Cr | ₹0.06 Cr | ₹0.15 Cr |
Printing and stationery | ₹0.16 Cr | ₹0.07 Cr | ₹0.06 Cr | ₹0.12 Cr | ₹0.12 Cr |
Professional and legal fees | ₹1.07 Cr | ₹1.26 Cr | ₹0.70 Cr | ₹0.82 Cr | ₹0.48 Cr |
Traveling and conveyance | ₹1.75 Cr | ₹0.93 Cr | ₹0.51 Cr | ₹0.82 Cr | ₹0.99 Cr |
Other Administration | ₹3.93 Cr | ₹2.98 Cr | ₹2.08 Cr | ₹2.35 Cr | ₹2.44 Cr |
Selling and Distribution Expenses | ₹15 Cr | ₹9.57 Cr | ₹5.65 Cr | ₹4.46 Cr | ₹3.92 Cr |
Advertisement & Sales Promotion | ₹0.52 Cr | ₹0.42 Cr | ₹0.28 Cr | ₹0.45 Cr | ₹0.40 Cr |
Sales Commissions & Incentives | ₹1.75 Cr | ₹1.26 Cr | ₹0.26 Cr | ₹0.06 Cr | ₹0.11 Cr |
Freight and Forwarding | ₹11 Cr | ₹7.89 Cr | ₹5.11 Cr | ₹3.95 Cr | ₹3.42 Cr |
Handling and Clearing Charges | - | - | - | - | - |
Other Selling Expenses | ₹1.98 Cr | - | - | - | - |
Miscellaneous Expenses | ₹1.33 Cr | ₹6.09 Cr | ₹1.29 Cr | ₹0.49 Cr | ₹0.30 Cr |
Bad debts /advances written off | ₹0.13 Cr | ₹0.26 Cr | ₹0.57 Cr | ₹0.18 Cr | ₹0.15 Cr |
Provision for doubtful debts | ₹0.92 Cr | ₹2.70 Cr | - | - | - |
Losson disposal of fixed assets(net) | - | - | - | - | - |
Losson foreign exchange fluctuations | - | - | ₹0.37 Cr | - | - |
Losson sale of non-trade current investments | - | - | - | - | - |
Other Miscellaneous Expenses | ₹0.28 Cr | ₹3.13 Cr | ₹0.36 Cr | ₹0.30 Cr | ₹0.15 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹138 Cr | ₹111 Cr | ₹68 Cr | ₹56 Cr | ₹55 Cr |
Operating Profit (Excl OI) | ₹34 Cr | ₹24 Cr | ₹11 Cr | ₹5.45 Cr | ₹5.05 Cr |
Other Income | ₹1.62 Cr | ₹2.22 Cr | ₹0.73 Cr | ₹0.95 Cr | ₹1.14 Cr |
Interest Received | ₹0.37 Cr | ₹0.21 Cr | ₹0.14 Cr | ₹0.06 Cr | ₹0.02 Cr |
Dividend Received | - | - | - | - | - |
Profit on sale of Fixed Assets | ₹0.05 Cr | ₹0.07 Cr | ₹0.01 Cr | - | ₹0.04 Cr |
Profits on sale of Investments | - | - | - | - | - |
Provision Written Back | - | ₹1.00 Cr | - | - | ₹0.23 Cr |
Foreign Exchange Gains | ₹1.05 Cr | ₹0.21 Cr | ₹0.31 Cr | ₹0.52 Cr | ₹0.57 Cr |
Others | ₹0.15 Cr | ₹0.74 Cr | ₹0.28 Cr | ₹0.37 Cr | ₹0.29 Cr |
Operating Profit | ₹36 Cr | ₹27 Cr | ₹12 Cr | ₹6.40 Cr | ₹6.19 Cr |
Interest | ₹3.73 Cr | ₹2.08 Cr | ₹0.54 Cr | ₹0.91 Cr | ₹0.53 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | ₹3.12 Cr | ₹1.68 Cr | ₹0.24 Cr | ₹0.66 Cr | ₹0.37 Cr |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | ₹0.36 Cr | ₹0.18 Cr | ₹0.25 Cr | ₹0.14 Cr | ₹0.16 Cr |
Other Interest | ₹0.25 Cr | ₹0.22 Cr | ₹0.05 Cr | ₹0.11 Cr | - |
PBDT | ₹32 Cr | ₹24 Cr | ₹11 Cr | ₹5.49 Cr | ₹5.66 Cr |
Depreciation | ₹7.21 Cr | ₹5.04 Cr | ₹4.31 Cr | ₹4.12 Cr | ₹3.20 Cr |
Profit Before Taxation & Exceptional Items | ₹25 Cr | ₹19 Cr | ₹6.98 Cr | ₹1.37 Cr | ₹2.46 Cr |
Exceptional Income / Expenses | - | - | ₹2.18 Cr | - | ₹-0.39 Cr |
Profit Before Tax | ₹25 Cr | ₹19 Cr | ₹9.16 Cr | ₹1.37 Cr | ₹2.07 Cr |
Provision for Tax | ₹6.55 Cr | ₹5.47 Cr | ₹2.24 Cr | ₹0.51 Cr | ₹0.15 Cr |
Current Income Tax | ₹5.46 Cr | ₹4.74 Cr | ₹2.22 Cr | ₹0.66 Cr | ₹0.80 Cr |
Deferred Tax | ₹1.09 Cr | ₹0.73 Cr | ₹0.02 Cr | ₹-0.14 Cr | ₹-0.65 Cr |
Other taxes | - | - | - | - | - |
Profit After Tax | ₹18 Cr | ₹14 Cr | ₹6.91 Cr | ₹0.86 Cr | ₹1.92 Cr |
Extra items | - | - | - | - | - |
Minority Interest | - | - | - | - | - |
Share of Associate | - | - | - | - | - |
Other Consolidated Items | ₹-0.07 Cr | ₹-0.20 Cr | ₹-0.06 Cr | - | - |
Consolidated Net Profit | ₹18 Cr | ₹14 Cr | ₹6.85 Cr | ₹0.86 Cr | ₹1.92 Cr |
Adjustments to PAT | - | - | - | ₹0.02 Cr | - |
Profit Balance B/F | ₹56 Cr | ₹43 Cr | ₹36 Cr | ₹36 Cr | ₹35 Cr |
Appropriations | ₹74 Cr | ₹56 Cr | ₹43 Cr | ₹37 Cr | ₹37 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | ₹0.77 Cr | ₹0.62 Cr | ₹0.37 Cr | ₹0.75 Cr | ₹0.75 Cr |
Equity Dividend % | - | - | ₹10.00 | ₹6.00 | ₹10.00 |
Earnings Per Share | ₹19.82 | ₹19.56 | ₹10.99 | ₹1.38 | ₹3.08 |
Adjusted EPS | ₹19.82 | ₹19.56 | ₹9.01 | ₹1.13 | ₹2.53 |
Compare Income Statement of peers of NATURAL CAPSULES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NATURAL CAPSULES | ₹335.0 Cr | 11.3% | 11.2% | -25.8% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹364,831.0 Cr | -0.1% | -2.8% | 50.3% | Stock Analytics | |
CIPLA | ₹113,471.0 Cr | 4.5% | -3.1% | 52.8% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹103,713.0 Cr | 4.6% | 1.4% | 22.2% | Stock Analytics | |
DIVIS LABORATORIES | ₹101,960.0 Cr | 4.7% | 10.8% | 18.1% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹95,687.8 Cr | 3.1% | -4.1% | 80.4% | Stock Analytics |
NATURAL CAPSULES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NATURAL CAPSULES | 11.3% |
11.2% |
-25.8% |
SENSEX | 1.3% |
2.6% |
24% |
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