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Natural Capsules Limited (NATCAPSUQ) Ratios
Natural Capsules Limited Ratios
IN:NATCAPSUQ's free cash flow for Q2 2025 was $-19.20M. For the 2025 fiscal year, IN:NATCAPSUQ's free cash flow was decreased by $-73.30M and operating cash flow was $54.10M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 |
|---|---|---|
| Liquidity Ratios | ||
| Current Ratio | 1.03 | 1.30 |
| Quick Ratio | 0.83 | 1.04 |
| Cash Ratio | 0.04 | 0.01 |
| Solvency Ratio | 0.00 | 0.06 |
| Operating Cash Flow Ratio | 0.01 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 0.01 | 0.56 |
| Net Current Asset Value | $ -526.35M | $ -326.03M |
| Leverage Ratios | ||
| Debt-to-Assets Ratio | 0.27 | 0.25 |
| Debt-to-Equity Ratio | 0.52 | 0.45 |
| Debt-to-Capital Ratio | 0.34 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.19 |
| Financial Leverage Ratio | 1.91 | 1.80 |
| Debt Service Coverage Ratio | 0.05 | 0.30 |
| Interest Coverage Ratio | -1.71 | 1.43 |
| Debt to Market Cap | 1.11 | 0.56 |
| Interest Debt Per Share | 176.52 | 113.37 |
| Net Debt to EBITDA | 643.34 | 5.74 |
| Profitability Margins | ||
| Gross Profit Margin | 24.95% | 46.13% |
| EBIT Margin | -9.07% | 5.55% |
| EBITDA Margin | 0.09% | 11.10% |
| Operating Profit Margin | -9.99% | 5.50% |
| Pretax Profit Margin | -14.91% | 1.70% |
| Net Profit Margin | -9.12% | 0.38% |
| Continuous Operations Profit Margin | -13.17% | 0.38% |
| Net Income Per EBT | 61.15% | 22.12% |
| EBT Per EBIT | 149.28% | 30.92% |
| Return on Assets (ROA) | -4.03% | 0.15% |
| Return on Equity (ROE) | -7.70% | 0.27% |
| Return on Capital Employed (ROCE) | -6.42% | 2.83% |
| Return on Invested Capital (ROIC) | -4.70% | 0.54% |
| Return on Tangible Assets | -4.03% | 0.15% |
| Earnings Yield | -16.51% | 0.33% |
| Efficiency Ratios | ||
| Receivables Turnover | 2.62 | 2.64 |
| Payables Turnover | 2.54 | 2.30 |
| Inventory Turnover | 5.34 | 3.47 |
| Fixed Asset Turnover | 0.67 | 0.58 |
| Asset Turnover | 0.44 | 0.39 |
| Working Capital Turnover Ratio | 11.12 | 0.00 |
| Cash Conversion Cycle | 63.80 | 84.53 |
| Days of Sales Outstanding | 139.12 | 138.40 |
| Days of Inventory Outstanding | 68.40 | 105.08 |
| Days of Payables Outstanding | 143.72 | 158.95 |
| Operating Cycle | 207.52 | 243.48 |
| Cash Flow Ratios | ||
| Operating Cash Flow Per Share | 1.19 | 27.20 |
| Free Cash Flow Per Share | -14.91 | -18.18 |
| Dividend Paid and CapEx Coverage Ratio | 0.07 | 0.60 |
| Capital Expenditure Coverage Ratio | 0.07 | 0.60 |
| Operating Cash Flow Coverage Ratio | 0.01 | 0.25 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.16 |
| Free Cash Flow Yield | -10.32% | -9.58% |
| Valuation Ratios | ||
| Price-to-Earnings (P/E) Ratio | -6.06 | 301.11 |
| Price-to-Sales (P/S) Ratio | 0.55 | 1.14 |
| Price-to-Book (P/B) Ratio | 0.47 | 0.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.69 | -10.44 |
| Price-to-Operating Cash Flow Ratio | 121.23 | 6.97 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 |
| Enterprise Value Multiple | 1244.62 | 15.98 |
| Enterprise Value | 2.14B | 2.91B |
| EV to EBITDA | 1244.62 | 15.98 |
| EV to Sales | 1.14 | 1.77 |
| EV to Free Cash Flow | -20.05 | -16.28 |
| EV to Operating Cash Flow | 250.94 | 10.88 |
| Tangible Book Value Per Share | 327.73 | 261.45 |
| Shareholders’ Equity Per Share | 309.46 | 236.82 |
| Tax and Other Ratios | ||
| Effective Tax Rate | 0.12 | 0.78 |
| Revenue Per Share | 261.39 | 166.89 |
| Net Income Per Share | -23.84 | 0.63 |
| Tax Burden | 0.61 | 0.22 |
| Interest Burden | 1.65 | 0.31 |
| Research & Development to Revenue | 0.00 | 0.01 |
| SG&A to Revenue | 0.35 | 0.10 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 |
| Income Quality | -0.05 | 9.59 |
Currency in INR
