Capsugel Healthcare Ltd
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE -16.3 %
- ROE -18.7 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Miscellaneous Industry: Miscellaneous
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|
| 28 | 20 | 12 | 18 | 22 | 93 | 85 | |
| 26 | 28 | 36 | 38 | 34 | 93 | 92 | |
| Operating Profit | 2 | -7 | -24 | -20 | -11 | -0 | -7 |
| OPM % | 8% | -37% | -209% | -109% | -51% | -0% | -8% |
| -2 | 1 | 1 | 1 | 4 | 0 | 1 | |
| Interest | 2 | 2 | 2 | 0 | 2 | 0 | 1 |
| Depreciation | 2 | 3 | 2 | 3 | 5 | 13 | 12 |
| Profit before tax | -3 | -12 | -28 | -22 | -14 | -13 | -19 |
| Tax % | 121% | -49% | 1% | 1% | 0% | 0% | 0% |
| -8 | -6 | -28 | -23 | -14 | -13 | -19 | |
| EPS in Rs | |||||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -41% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | -19% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 89 | 101 | 101 | 218 | 218 |
| Reserves | -1 | -7 | -36 | -58 | -72 | -128 | -107 |
| 22 | 49 | 3 | 13 | 44 | 9 | 10 | |
| 14 | 9 | 15 | 36 | 34 | 87 | 89 | |
| Total Liabilities | 44 | 61 | 71 | 92 | 108 | 186 | 210 |
| 28 | 26 | 41 | 56 | 73 | 102 | 87 | |
| CWIP | 4 | 25 | 16 | 15 | 3 | 0 | 6 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 12 | 9 | 15 | 21 | 32 | 84 | 118 | |
| Total Assets | 44 | 61 | 71 | 92 | 108 | 186 | 210 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|
| 3 | -6 | -17 | 1 | -18 | |||
| -5 | -20 | -11 | -22 | -10 | |||
| 2 | 25 | 30 | 23 | 29 | |||
| Net Cash Flow | -0 | -0 | 2 | 1 | 1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 69 | 52 | 64 | 81 | 97 | 114 | 107 |
| Inventory Days | 272 | 186 | 294 | 237 | 436 | 278 | 211 |
| Days Payable | 358 | 384 | 984 | 2,090 | 1,288 | 209 | 177 |
| Cash Conversion Cycle | -17 | -146 | -626 | -1,773 | -756 | 183 | 140 |
| Working Capital Days | 54 | -2 | -78 | -358 | -106 | -65 | -144 |
| ROCE % | -23% | -48% | -39% | -18% | -16% |
Documents
Announcements
No data available.
Annual reports
No data available.