NATURAL CAPS | AAREY DRUGS | NATURAL CAPS/ AAREY DRUGS |
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P/E (TTM) | x | 137.7 | 24.0 | 574.7% | View Chart |
P/BV | x | 1.5 | 1.3 | 115.5% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
NATURAL CAPS AAREY DRUGS |
EQUITY SHARE DATA | |||||
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NATURAL CAPS Mar-24 |
AAREY DRUGS Mar-24 |
NATURAL CAPS/ AAREY DRUGS |
5-Yr Chart Click to enlarge
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High | Rs | 512 | 68 | 752.9% | |
Low | Rs | 295 | 25 | 1,199.2% | |
Sales per share (Unadj.) | Rs | 166.2 | 141.0 | 117.9% | |
Earnings per share (Unadj.) | Rs | 5.9 | 1.7 | 355.7% | |
Cash flow per share (Unadj.) | Rs | 15.2 | 2.3 | 668.5% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 218.0 | 46.5 | 469.2% | |
Shares outstanding (eoy) | m | 9.35 | 28.05 | 33.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.4 | 0.3 | 739.3% | |
Avg P/E ratio | x | 67.9 | 27.7 | 244.9% | |
P/CF ratio (eoy) | x | 26.5 | 20.4 | 130.3% | |
Price / Book Value ratio | x | 1.9 | 1.0 | 185.7% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 3,772 | 1,299 | 290.4% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 110 | 5 | 2,049.0% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 1,554 | 3,956 | 39.3% | |
Other income | Rs m | 31 | 70 | 44.0% | |
Total revenues | Rs m | 1,585 | 4,026 | 39.4% | |
Gross profit | Rs m | 189 | 45 | 425.2% | |
Depreciation | Rs m | 87 | 17 | 510.5% | |
Interest | Rs m | 53 | 44 | 120.5% | |
Profit before tax | Rs m | 81 | 53 | 150.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 25 | 7 | 379.1% | |
Profit after tax | Rs m | 56 | 47 | 118.6% | |
Gross profit margin | % | 12.2 | 1.1 | 1,082.4% | |
Effective tax rate | % | 31.0 | 12.3 | 251.5% | |
Net profit margin | % | 3.6 | 1.2 | 301.8% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,238 | 2,826 | 43.8% | |
Current liabilities | Rs m | 765 | 1,665 | 45.9% | |
Net working cap to sales | % | 30.4 | 29.3 | 103.7% | |
Current ratio | x | 1.6 | 1.7 | 95.4% | |
Inventory Days | Days | 15 | 7 | 203.2% | |
Debtors Days | Days | 1,279 | 1,702 | 75.2% | |
Net fixed assets | Rs m | 2,528 | 207 | 1,220.6% | |
Share capital | Rs m | 93 | 281 | 33.3% | |
"Free" reserves | Rs m | 1,945 | 1,023 | 190.2% | |
Net worth | Rs m | 2,038 | 1,303 | 156.4% | |
Long term debt | Rs m | 679 | 32 | 2,107.1% | |
Total assets | Rs m | 3,765 | 3,033 | 124.1% | |
Interest coverage | x | 2.5 | 2.2 | 113.8% | |
Debt to equity ratio | x | 0.3 | 0 | 1,347.3% | |
Sales to assets ratio | x | 0.4 | 1.3 | 31.6% | |
Return on assets | % | 2.9 | 3.0 | 96.2% | |
Return on equity | % | 2.7 | 3.6 | 75.8% | |
Return on capital | % | 4.9 | 7.3 | 67.4% | |
Exports to sales | % | 17.6 | 0.4 | 4,947.1% | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | 273 | 14 | 1,943.7% | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 273 | 14 | 1,943.7% | |
Fx outflow | Rs m | 121 | 57 | 214.5% | |
Net fx | Rs m | 152 | -43 | -356.9% |
CASH FLOW | |||||
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From Operations | Rs m | -84 | -30 | 279.0% | |
From Investments | Rs m | -726 | -17 | 4,264.7% | |
From Financial Activity | Rs m | 817 | 56 | 1,463.2% | |
Net Cashflow | Rs m | 8 | 9 | 87.4% |
Indian Promoters | % | 51.6 | 45.4 | 113.6% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 2.8 | - | |
FIIs | % | 0.0 | 2.8 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 48.4 | 54.6 | 88.7% | |
Shareholders | 9,862 | 16,676 | 59.1% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare NATURAL CAPS With: DIVIS LABORATORIES SUN PHARMA CIPLA DR. REDDYS LAB MANKIND PHARMA
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | NATURAL CAPS | AAREY DRUGS | S&P BSE HEALTHCARE |
---|---|---|---|
1-Day | 0.66% | 1.49% | -0.51% |
1-Month | -0.09% | -2.45% | -1.45% |
1-Year | -15.61% | 20.14% | 44.29% |
3-Year CAGR | 13.24% | 18.65% | 18.87% |
5-Year CAGR | 49.52% | 26.32% | 25.62% |
* Compound Annual Growth Rate
Here are more details on the NATURAL CAPS share price and the AAREY DRUGS share price.
Moving on to shareholding structures...
The promoters of NATURAL CAPS hold a 51.6% stake in the company. In case of AAREY DRUGS the stake stands at 45.4%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of NATURAL CAPS and the shareholding pattern of AAREY DRUGS.
Finally, a word on dividends...
In the most recent financial year, NATURAL CAPS paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
AAREY DRUGS paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of NATURAL CAPS, and the dividend history of AAREY DRUGS.
For a sector overview, read our pharmaceuticals sector report.
After starting the day on a flattish note with a positive bias, the benchmarks showcased heightened volatility and ended the day weak.