Capsugel Healthcare
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Key Insights
Strengths
1- Company is almost debt free.
Weaknesses
1- Company has low interest coverage ratio.
Growth Rate
Annual windows: The latest annual results are more than two years old, so no annual growth is shown.
Trailing twelve months: No quarterly results are reported.
Not shown: Quarterly Results. Not this company's figures: left behind by an earlier update and not confirmed by the latest one.
Profit & Loss
₹ Cr| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|
| Sales | 28 | 20 | 12 | 18 | 22 | 93 | 85 |
| Expenses | 26 | 28 | 36 | 38 | 34 | 93 | 92 |
| Operating Profit | 2 | −7 | −24 | −20 | −11 | 0 | −7 |
| OPM % | 8% | −37% | −209% | −109% | −51% | 0% | −8% |
| Other Income | −2 | 1 | 1 | 1 | 4 | 0 | 1 |
| Interest | 2 | 2 | 2 | 0 | 2 | 0 | 1 |
| Depreciation | 2 | 3 | 2 | 3 | 5 | 13 | 12 |
| PBT | −3 | −12 | −28 | −22 | −14 | −13 | −19 |
| Tax % | 121% | −49% | 1% | 1% | 0% | 0% | 0% |
| Net Profit | −8 | −6 | −28 | −23 | −14 | −13 | −19 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | 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 |
| Borrowings | 22 | 49 | 3 | 13 | 44 | 9 | 10 |
| Other Liabilities | 14 | 9 | 15 | 36 | 34 | 87 | 89 |
| Total Liabilities | 44 | 61 | 71 | 92 | 108 | 186 | 210 |
| Fixed Assets | 28 | 26 | 41 | 56 | 73 | 102 | 87 |
| CWIP | 4 | 25 | 16 | 15 | 3 | 0 | 6 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 12 | 9 | 15 | 21 | 32 | 84 | 118 |
| Total Assets | 44 | 61 | 71 | 92 | 108 | 186 | 210 |
Cash Flow
₹ Cr| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|
| Operating | 3 | −6 | −17 | 1 | −18 | — | — |
| Investing | −5 | −20 | −11 | −22 | −10 | — | — |
| Financing | 2 | 25 | 30 | 23 | 29 | — | — |
| Net Cash Flow | 0 | 0 | 2 | 1 | 1 | — | — |
| Free Cash Flow | −3 | −25 | −36 | −21 | −28 | — | — |
| CFO/EBITDA | 126 | 75 | 70 | −6 | 157 | — | — |
Ratios
| Particulars | 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% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Capsugel Healthcare insights
29 extracted metrics across FY06–FY26.
Documents
- 6 Mar 2026
- 5 Mar 2026
- 16 Feb 2026
Frequently Asked Questions about Capsugel Healthcare
Where is Capsugel Healthcare Ltd (506887) listed?
Company Information
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