Natural Capsules Ltd Stock Analysis

BSE: 524654 | NSE: | Pharmaceuticals & Drugs | Small Cap

BSE Share Price Jan 25, 14:33
285.00 7.75 (2.80%)

DeciZen - Make an Informed Decision on Natural Capsules

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity

1. Quality

2. Valuation

Overvalued
P/E P/S EV/EBITDA

3. Price Trend

Semi Strong

FAQ's

1. Is Natural Capsules Ltd a good quality company?

Data is not available for this company.

2. Is Natural Capsules Ltd undervalued or overvalued?

The key valuation ratios of Natural Capsules Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Natural Capsules Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Natural Capsules Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Natural Capsules:

Analysis of Financial Track Record

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

Value Creation Index Colour Code Guide
Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
ROCE % 15.1%16.3%10.8%12%8.1%2.6%2.2%3.7%1.8%8.7%-
Value Creation Index 0.10.2-0.2-0.1-0.4-0.8-0.8-0.7-0.9-0.4-

Growth Parameters

Growth Parameters Colour Code Guide
Sales 43.853.558.567.362.153.654.859.861.679.5101
YoY Gr. Rt. %-22.2%9.5%15%-7.8%-13.6%2.1%9.2%3%29.2%-
Adj EPS 8.911.278.65.81.41.32.30.77.210.3
YoY Gr. Rt. %-26.6%-38.1%23.7%-32.4%-76.8%-1.5%75.2%-72.1%1006.2%-
BVPS (₹) 56.96769.173.375.87171.57373.281.7105
Adj Net Profit 4.96.24.35.54.1111.80.55.58
Cash Flow from Ops. 6.47.375.43.51.95.42.17.25.6-
Debt/CF from Ops. 1.61.40.911.61.602.60.91.7-

CAGR

CAGR Colour Code Guide
9 Years 5 Years 3 Years 1 Years
Sales 6.9%5.1%13.2%29.2%
Adj EPS -2.3%4.4%75.5%1006.2%
BVPS 4.11.54.611.7
Share Price 24.1% 32.8% 70.4% 272.3%

Key Financial Parameters

Performance Ratio Colour Code Guide
Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Return on Equity % 16.818.210.712.381.91.93.20.99.311
Op. Profit Mgn % 2520.818.917.215.79.610.18.58.914.516.4
Net Profit Mgn % 11.111.57.38.26.61.91.930.86.98
Debt to Equity 0.30.30.10.10.10.100.10.10.20.1
Working Cap Days 139137146146201278273253246230127
Cash Conv. Cycle 72819295131179172161165970

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 11.00%

Sales growth is growing at healthy rate in last 3 years 13.24%

Net Profit is growing at healthy rate in last 3 years 75.51%

Sales growth is good in last 4 quarters at 50.78%

No data to display

Latest Financials - Natural Capsules Ltd.

Standalone Consolidated
TTM EPS (₹) 10.3 10.2
TTM Sales (₹ Cr.) 101 101
BVPS (₹.) 105 104.9
Reserves (₹ Cr.) 74 74
P/BV 2.64 2.64
PE 26.93 27.17
From the Market
52 Week Low / High (₹) 72.28 / 352.30
All Time Low / High (₹) 0.08 / 352.30
Market Cap (₹ Cr.) 216
Equity (₹ Cr.) 7.8
Face Value (₹) 10
Industry PE 38.1

Management X-Ray of Natural Capsules :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

Analyst's Notes

News

About Natural Capsules Ltd

Natural Capsules is a public limited company established in the year 1993.The company is a well-equipped modern manufacturing plant to manufacture hard gelatin capsule shells, Hard cellulose capsule shells and pharmaceutical dosage forms in capsule dosage form.   

The company meets the statutory requirements as laid down by the authorities in respect to cGMP and cGLP practices. Since its inception, Natural Capsules has ensured to provide turnkey solutions to all its customers. NCL has evolved and strengthened its endeavors by constantly innovating through its excellent products. With a mission to enable ‘Technology Assisted Business Transformation’, NCL ensure to deliver the best products with a technological edge.       

The main objective of the company is to manufacture and market hard gelatin capsule shells and hard cellulose capsule shells (both printed and unprinted). These capsules are sold in the domestic market and also exported to several countries. The logical integration of NCL hard shell manufacturing to formulation was initiated in the year 1998.  

The company is also engaged in formulating the pharmaceutical dosage forms in capsule dosage form, both pharma and neutraceutical products. The company is fully committed to upgrade its facilities on a continuous basis to meet the requirements of national and international standards, cGMP and cGLP practices. Natural Capsule has been serving the pharmaceutical industry over a decade, comprising of two units – one at Bangalore and other at Pondicherry.  

The pharmaceutical and dietary supplement industries count on Natural Capsules to supply hard two-piece gelatin and cellulose capsules. With manufacturing sites at Bangalore and Pondicherry, they are serving customers on quick service no matter where they are located. For the past 12 years, with the greatest respect to the customers, Natural Capsules has dedicated itself to the production of the highest quality capsules.

Products and services offered by the company:

Products:

  • Hard Gelatin Capsule Shells
  • Hard Cellulose Capsule Shells
  • BSE / TSE Free Gelatin Capsule Shells
  • Shiny Gelatin Capsule Shells  
  • SLS Free Gelatin Capsule Shells
  • Halal Certified Gelatin Capsule Shells
  • Fortified Gelatin Capsule Shells
  • Sweet Gelatin Capsule Shells
  • Fast Release Gelatin Capsule Shells
  • Printed Gelatin / Cellulose Capsule Shells

Services:    

  • Contract research in synthetic chemistry
  • Dosage development
  • Dossier in CTD format
  • Manufacturing of APIs and finished dosage forms
  • Development of dossiers/ ANDAs for products of the customer’s choice
  • Contract research and analytical 

Achievements/ recognition:

  •  An ISO 9001:2000 cerified company

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