Capsugel Healthcare Ltd
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
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
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
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| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | |
|---|---|
| 28.79 | |
| 26.61 | |
| Operating Profit | 2.18 |
| OPM % | 7.57% |
| -1.33 | |
| Interest | 1.92 |
| Depreciation | 2.27 |
| Profit before tax | -3.34 |
| Tax % | 126.35% |
| -7.56 | |
| EPS in Rs | |
| Dividend Payout % | 0.00% |
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Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | |
|---|---|
| Equity Capital | 9.29 |
| Reserves | -1.05 |
| 22.40 | |
| 13.60 | |
| Total Liabilities | 44.24 |
| 27.70 | |
| CWIP | 4.43 |
| Investments | 0.00 |
| 12.11 | |
| Total Assets | 44.24 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | |
|---|---|
| 3.25 | |
| -5.35 | |
| 1.81 | |
| Net Cash Flow | -0.29 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | |
|---|---|
| Debtor Days | 67.07 |
| Inventory Days | 256.92 |
| Days Payable | 297.70 |
| Cash Conversion Cycle | 26.29 |
| Working Capital Days | 51.09 |
| ROCE % |
Documents
Announcements
No data available.
Annual reports
No data available.