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Capsugel Healthcare Ltd (506887)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 506887 NSE: Pharmaceuticals & Drugs | Small Cap | Capsugel Healthcare Share Price

BSE Share Price
Not Listed

Capsugel Healthcare Ltd (506887)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 506887 NSE: Pharmaceuticals & Drugs | Small Cap | Capsugel Healthcare Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹1,644 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹-0.4
TTM Sales
₹28.9 Cr.
Book Value per Share
₹10.3
P/E Ratio
0.00
Industry PE
54.2
Price to Book (P/B)
7.54
Price to Sales (P/S)
57.01
EV/EBITDA
1974.28
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
-63.21%
Return on Capital Employed (ROCE)
-4.38%
Return on Assets (ROA)
-17.37%
Operating Profit Margin
-11%
Net Profit Margin
-26.22%
Gross Profit Margin
-3.4%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-3.41%
Operating Profit Growth (1 Year)
-
-162.28%
Net Profit Growth (1 Year)
-
-856%
Asset Quality
Promoter Holding
100.00%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹7 Cr.
Equity
₹211.5 Cr.
Face Value
₹10
All Time Low / High
₹13.00 / 106.00

Capsugel Healthcare stock performance

Key Ratios
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10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation ⓘ

Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17TTM
ROCE % ⓘ-48.1%-39.3%-17.9%-17.5%-32.7%-0.9%-19.4%-13.5%-16.3%-15.7%-

Growth Parameters ⓘ
Sales ⓘ11.518.322.331.449.469.674.592.684.98282
Sales YoY Gr.-59.3%21.7%40.9%57.1%40.9%7.1%24.2%-8.2%-3.4%-
Adj EPS ⓘ-3.2-1.9-1.6-1.9-1.4-0.5-0.9-0.6-0.8-0.9-1
YoY Gr.-NANANANANANANANANA-
BVPS (₹) ⓘ64.32.914.15.34.64.13.34.810.3
Adj Net
Profit ⓘ		-28.5-19.7-16.5-19.6-29.3-9.7-19.9-13.4-16.4-22.7-21
Cash Flow from Ops. ⓘ-17.11-18.10-22.8-2.3-5.53.910.7-20.1-
Debt/CF from Ops. ⓘ-0.212.5-2.400002.50.9-0.5-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ24.4%10.7%3.3%-3.4%
Adj EPS ⓘNANANANA
BVPSⓘ-2.3%3.5%1.9%48.5%
Share Price - - - -

Key Financial Parameters ⓘ

Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17TTM
Return on
Equity % ⓘ		-103.2-40.9-45.6-98.3-62.9-10.1-19.4-14.3-16.3-19.2-12.8
Op. Profit
Mgn % ⓘ		-210.2-86.6-51.5-33.3-37.7-4.8-12.4-0-3.6-15.10
Net Profit
Mgn % ⓘ		-247.9-107.3-74.2-62.3-59.3-13.9-26.7-14.5-19.3-27.6-25
Debt to
Equity ⓘ		0.10.31.570000.10.10.1-
Working Cap
Days ⓘ		3152843533803102802872412412310
Cash Conv.
Cycle ⓘ		27-172-140-106-9851281171181420

Valuation of Capsugel Healthcare - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'05Mar'06
Sales30.3428.85
Operating Expenses ⓘ + 25.1732.07
Manufacturing Costs6.688.41
Material Costs8.178.81
Employee Cost 4.835.44
Other Costs ⓘ 5.499.41
Operating Profit ⓘ 5.17-3.22
Operating Profit Margin (%) 17.0%-11.2%
Other Income ⓘ + 1.144.07
Exceptional Items ⓘ 00
Interest ⓘ 1.981.92
Depreciation ⓘ 2.132.27
Profit Before Tax ⓘ 2.20-3.34
Tax ⓘ 1.204.22
Profit After Tax 1-7.56
PAT Margin (%) 3.3%-26.2%
Adjusted EPS (₹)1.1-8.1
Dividend Payout Ratio (%)0%0%
PARTICULARSMar'05Mar'06

Equity and Liabilities

Shareholders Fund + 15.838.24
Share Capital ⓘ 9.299.29
Reserves ⓘ 6.54-1.05
Debt +18.7122.41
Long Term Debt18.7122.41
Short Term Debt00
Minority Interest00
Trade Payables3.876.06
Others Liabilities ⓘ 4.447.55
Total Liabilities ⓘ 42.8544.24

Fixed Assets

Net Fixed Assets ⓘ +28.9027.70
Gross Block51.8052.76
Accumulated Depreciation22.8925.06
CWIP ⓘ 0.164.38
Investments ⓘ 00
Inventories4.495.23
Trade Receivables6.075.29
Cash Equivalents 0.670.38
Others Assets ⓘ 2.551.27
Total Assets ⓘ 42.8544.24
PARTICULARSMar'05Mar'06
Cash Flow From Operating Activity ⓘ + 6.133.25
PBT ⓘ 2.20-1.35
Adjustment ⓘ 4.044.23
Changes in Working Capital ⓘ 0.092.6
Tax Paid ⓘ -0.20-0.21
Cash Flow From Investing Activity ⓘ + -3.60-5.35
Capex -3.72-5.39
Net Investments 00
Others ⓘ 0.120.04
Cash Flow From Financing Activity ⓘ + -3.201.81
Net Proceeds from Shares ⓘ 00
Net Proceeds from Borrowing ⓘ -2.063.70
Interest Paid ⓘ -1.89-1.89
Dividend Paid ⓘ 00
Others ⓘ 0.750
Net Cash Flow ⓘ -0.67-0.29
PARTICULARSMar'05Mar'06
Ratios
ROE (%)6.33-63.21
ROCE (%)12.15-4.38
Asset Turnover Ratio0.760.72
PAT to CFO Conversion(x)6.13N/A
Working Capital Days
Receivable Days67.9065.90
Inventory Days50.3056.40
Payable Days173.20205.70

Top 5 Mutual Funds Holding

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Announcements

Capsugel Healthcare Ltd FAQs

The current trading price of Capsugel Healthcare on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Capsugel Healthcare stood at ₹1,644.5 Cr

The latest P/E ratio of Capsugel Healthcare as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Capsugel Healthcare as of 31-Dec-1969 is 7.53.

The 52-week high of Capsugel Healthcare is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Capsugel Healthcare is ₹82.04 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Capsugel Healthcare Ltd

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