Natural Capsules Limited (NATCAPSUQ.BO)
INR 283.25
(1.67%)
INR 283.25
(1.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 1.55 Billion | 1.72 Billion | 1.35 Billion | 795.13 Million | 615.54 Million | 597.8 Million |
| Cost of Revenue | 997.1 Million | 786.81 Million | 598.02 Million | 374.27 Million | 280.3 Million | 264.94 Million |
| Gross Profit | 557.1 Million | 936.92 Million | 752.62 Million | 420.86 Million | 335.24 Million | 332.86 Million |
| Operating Expenses | 444.7 Million | 664.57 Million | 522.94 Million | 343.57 Million | 320.14 Million | 312.78 Million |
| Selling, General and Administrative Expenses | 107.93 Million | 129.86 Million | 101.58 Million | 64.53 Million | 15.65 Million | 12.59 Million |
| Research and Development Expenses | 20.79 Million | 23.88 Million | 21.21 Million | 9.83 Million | 10.25 Million | 13.35 Million |
| Other Expenses | 315.97 Million | 1.47 Million | 7.43 Million | 2.78 Million | 3.72 Million | 5.12 Million |
| Cost and Expenses | 1.44 Billion | 1.45 Billion | 1.12 Billion | 717.84 Million | 600.45 Million | 577.73 Million |
| Operating Income | 112.4 Million | 272.36 Million | 202.82 Million | 71.77 Million | 13.55 Million | 18.65 Million |
| Interest Expense | 52.7 Million | 34.05 Million | 19.6 Million | 3.7 Million | 7.66 Million | 3.73 Million |
| Income Tax Expense | 24.98 Million | 65.46 Million | 54.72 Million | 22.43 Million | 5.13 Million | 1.48 Million |
| Earnings before Tax | 80.51 Million | 249.92 Million | 193.86 Million | 91.55 Million | 13.7 Million | 20.68 Million |
| Net Income | 55.53 Million | 184.46 Million | 139.13 Million | 69.12 Million | 8.57 Million | 19.2 Million |
| Earnings Per Share Basic | 6.23 | 19.89 | 19.84 | 9.09 | 1.13 | 2.53 |
| Earnings Per Share Diluted | 6.23 | 19.89 | 19.84 | 9.09 | 1.13 | 2.53 |
| Weighted Average Shares Outstanding | 8.9 Million | 9.27 Million | 7.01 Million | 7.6 Million | 7.6 Million | 7.6 Million |
| Weighted Average Shares Outstanding (Diluted) | 8.9 Million | 9.27 Million | 7.01 Million | 7.6 Million | 7.6 Million | 7.6 Million |
| Gross Margin | 0.36 | 0.54 | 0.56 | 0.53 | 0.54 | 0.56 |
| EBIT Margin | 0.14 | 0.21 | 0.22 | 0.15 | 0.10 | 0.10 |
| Profit Margin | 0.04 | 0.11 | 0.10 | 0.09 | 0.01 | 0.03 |
| EBITDA | 219.9 Million | 359.28 Million | 265.08 Million | 140.05 Million | 63.99 Million | 57.95 Million |
| Earnings Before Tax Margin | 0.07 | 0.16 | 0.15 | 0.09 | 0.02 | 0.03 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 391.8 Million | 402.2 Million | 1.55 Billion | 399.8 Million | 375.2 Million | 377 Million |
| Cost of Revenue | 255.7 Million | 264.6 Million | 997.1 Million | 212.8 Million | 186.6 Million | 179.8 Million |
| Gross Profit | 136.1 Million | 137.6 Million | 557.1 Million | 187 Million | 188.6 Million | 197.2 Million |
| Operating Expenses | 115.3 Million | 118.5 Million | 444.7 Million | 161.7 Million | 159 Million | 158.6 Million |
| Selling, General and Administrative Expenses | 115.3 Million | 118.5 Million | - | 108.8 Million | 108.4 Million | 108.9 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 1.8 Million | 9.2 Million | 19.4 Million | 5 Million | 3.5 Million | 1.7 Million |
| Cost and Expenses | 371 Million | 383.1 Million | 1.44 Billion | 374.5 Million | 345.6 Million | 338.4 Million |
| Operating Income | 20.8 Million | 19.1 Million | 112.4 Million | 25.3 Million | 29.6 Million | 38.6 Million |
| Interest Expense | 14.9 Million | 14 Million | 51.3 Million | 12.4 Million | 11.6 Million | 13.3 Million |
| Income Tax Expense | 1.7 Million | 4.7 Million | 25 Million | 5.9 Million | 5.8 Million | 8.6 Million |
| Earnings before Tax | 7.8 Million | 14.3 Million | 80.5 Million | 17.9 Million | 21.4 Million | 26.9 Million |
| Net Income | 6 Million | 9.63 Million | 55.53 Million | 12.1 Million | 15.6 Million | 18.2 Million |
| Earnings Per Share Basic | 0.64 | 1.31 | - | 1.30 | 1.67 | 1.96 |
| Earnings Per Share Diluted | 0.64 | 1.31 | - | 1.30 | 1.67 | 1.96 |
| Weighted Average Shares Outstanding | 9.34 Million | 9.33 Million | 8.9 Million | 9.33 Million | 9.33 Million | 9.28 Million |
| Weighted Average Shares Outstanding (Diluted) | 9.34 Million | 9.33 Million | 8.9 Million | 9.33 Million | 9.33 Million | 9.28 Million |
| Gross Margin | 0.35 | 0.34 | 0.36 | 0.47 | 0.50 | 0.52 |
| EBIT Margin | 0.11 | 0.10 | - | 0.13 | 0.15 | 0.16 |
| Profit Margin | 0.02 | 0.02 | 0.04 | 0.03 | 0.04 | 0.05 |
| EBITDA | 43.6 Million | 41.1 Million | - | 52.2 Million | 54.7 Million | 61.3 Million |
| Earnings Before Tax Margin | 0.05 | 0.05 | 0.07 | 0.06 | 0.08 | 0.10 |
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