Capsugel Healthcare
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Strengths
1- Company is almost debt free.
Weaknesses
1- Company has low interest coverage ratio.
Technical Indicators
Oscillators
Bearish
Overall
Bearish
Moving Averages
Bearish
Growth Rate
change over 1 year
change over 1 year
Quarterly Results
| Particulars | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|
| Sales | 25.14 | 15.23 | 22.19 | 22.44 | 28.06 |
| Expenses | 23.29 | 14.57 | 20.9 | 16.84 | 24.67 |
| Operating Profit | 1.85 | 0.66 | 1.29 | 5.6 | 3.39 |
| OPM % | 7.36% | 4.33% | 5.81% | 24.96% | 12.08% |
| Other Income | 0.04 | 0.92 | 0.11 | 0.33 | 0.56 |
| Interest | 0.18 | 0.17 | 0.06 | 0.22 | 0.16 |
| Depreciation | 0.15 | 0.2 | 0.8 | 0.37 | 0.72 |
| PBT | 1.56 | 1.21 | 0.54 | 5.34 | 3.07 |
| Tax % | 40.38% | 28.1% | 25.93% | 31.84% | 34.85% |
| Net Profit | 0.93 | 0.87 | 0.4 | 3.65 | 2.01 |
| EPS (₹) | 930 | 1.74 | 0.59 | 5.37 | 2.96 |
Profit & Loss
| 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
| 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
| 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/OP | 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
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30 extracted metrics + investor summaries across FY06–FY26.
Documents
Frequently Asked Questions about Capsugel Healthcare
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Company Information
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