Nath Bio-Genes (India) Live BSE/NSE | Nath Bio-Genes (India) Fundamenta data | Nath Bio-Genes (India) Balance sheet | Nath Bio-Genes (India) Quarterly Results | Nath Bio-Genes (India) Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

528.12
9.46
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

576.29
N/A
0.88

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.80
11.54
13.46

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.17
17.33
6.26

PAT CAGR (%)

10 Years
5 Years
3 Years

20.29
28.93
19.72

P:E (Median)

8 Years
5 Years
3 Years

-
19.99
18.23

P:BV (Average)

8 Years
5 Years
3 Years

-
0.95
0.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
15.08
15.40

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 23.71 21.69 9.31% 193.65 165.95 16.69% 60.64 52.73 15.00% 33.06 27.88 18.58%
Expenses 17.86 16.02 11.49% 149.45 128.40 16.39% 53.42 46.51 14.86% 27.36 21.91 24.87%
EBITDA 5.85 5.67 3.17% 44.19 37.55 17.68% 7.22 6.22 16.08% 5.70 5.97 -4.52%
EBIDTM 24.67% 26.13% 22.82% 22.62% -0.29% -0.29% 17.23% 21.42%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.38 0.39 -2.56%
Interest 2.01 1.49 34.90% 1.98 1.73 14.45% 1.69 1.35 25.19% 1.63 1.74 -6.32%
Depreciation 0.67 0.38 76.32% 0.67 0.35 91.43% 0.35 0.40 -12.50% 0.38 0.35 8.57%
PBT 3.17 3.80 -16.58% 41.55 35.46 17.17% 5.17 4.47 15.66% 4.06 4.27 -4.92%
Tax 0.15 0.12 25.00% 0.30 0.21 42.86% -2.46 -1.03 - 0.16 0.77 -79.22%
PAT 3.01 3.69 -18.43% 41.26 35.26 17.02% 7.63 5.50 38.73% 3.90 3.50 11.43%
PATM 12.71% 17.01% 21.31% 21.25% 2.87% 2.87% 11.81% 12.54%
EPS 1.59 1.94 -18.04% 21.71 18.56 16.97% 4.02 2.89 39.10% 2.05 1.84 11.41%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 311.06 279.89 230.93 191.65 169.87 162.11 185.33 172.12 137.70 123.92 100.41 Net Sales Growth 15.96% 21.20% 20.50% 12.82% 4.79% -12.53% 7.67% 25.00% 11.12% 23.41% Cost Of Goods Sold 610.44 -40.90 -24.97 9.50 12.37 -20.06 -26.16 0.43 -1.90 3.79 8.83 Gross Profit -299.38 320.79 255.90 182.14 157.50 182.17 211.49 171.69 139.61 120.13 91.58 GP Margin -96.25% 114.61% 110.81% 95.04% 92.72% 112.37% 114.12% 99.75% 101.39% 96.94% 91.21% Total Expenditure 248.09 225.10 187.56 151.20 140.87 137.47 150.58 138.46 117.80 109.24 87.06 Power & Fuel Cost - 1.02 0.95 0.73 0.58 0.52 0.68 0.59 0.43 0.34 0.26 % Of Sales - 0.36% 0.41% 0.38% 0.34% 0.32% 0.37% 0.34% 0.31% 0.27% 0.26% Employee Cost - 18.74 16.43 11.89 13.74 13.63 15.68 12.96 10.22 9.21 6.25 % Of Sales - 6.70% 7.11% 6.20% 8.09% 8.41% 8.46% 7.53% 7.42% 7.43% 6.22% Manufacturing Exp. - 179.60 142.99 86.87 69.33 87.81 99.27 72.84 64.03 55.23 40.42 % Of Sales - 64.17% 61.92% 45.33% 40.81% 54.17% 53.56% 42.32% 46.50% 44.57% 40.25% General & Admin Exp. - 19.30 16.55 11.48 7.27 7.33 6.42 5.59 4.75 4.11 3.45 % Of Sales - 6.90% 7.17% 5.99% 4.28% 4.52% 3.46% 3.25% 3.45% 3.32% 3.44% Selling & Distn. Exp. - 45.91 34.21 28.43 35.89 46.76 54.02 45.58 38.99 34.40 26.61 % Of Sales - 16.40% 14.81% 14.83% 21.13% 28.84% 29.15% 26.48% 28.32% 27.76% 26.50% Miscellaneous Exp. - 1.43 1.39 2.29 1.69 1.47 0.67 0.47 1.28 2.15 26.61 % Of Sales - 0.51% 0.60% 1.19% 0.99% 0.91% 0.36% 0.27% 0.93% 1.73% 1.24% EBITDA 62.96 54.79 43.37 40.45 29.00 24.64 34.75 33.66 19.90 14.68 13.35 EBITDA Margin 20.24% 19.58% 18.78% 21.11% 17.07% 15.20% 18.75% 19.56% 14.45% 11.85% 13.30% Other Income 0.38 1.82 2.27 0.94 0.52 0.69 0.65 0.60 0.58 0.91 0.93 Interest 7.31 6.65 5.33 10.39 9.73 6.35 4.66 4.08 3.67 1.81 1.88 Depreciation 2.07 1.45 1.45 0.95 3.03 3.90 4.39 4.66 4.51 4.70 4.75 PBT 53.95 48.51 38.87 30.05 16.75 15.08 26.35 25.51 12.30 9.08 7.66 Tax -1.85 -1.98 0.43 0.64 0.47 0.91 0.96 1.21 0.55 -0.13 -0.30 Tax Rate -3.43% -4.08% 1.11% 2.13% 2.81% 6.03% 3.64% 4.74% 4.47% -1.43% -3.92% PAT 55.80 50.48 38.43 29.42 16.28 14.17 25.40 24.30 11.75 9.20 7.96 PAT before Minority Interest 55.80 50.48 38.43 29.42 16.28 14.17 25.40 24.30 11.75 9.20 7.96 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 17.94% 18.04% 16.64% 15.35% 9.58% 8.74% 13.71% 14.12% 8.53% 7.42% 7.93% PAT Growth 16.37% 31.36% 30.63% 80.71% 14.89% -44.21% 4.53% 106.81% 27.72% 15.58% Unadjusted EPS 29.37 26.57 20.23 15.48 8.57 7.46 13.37 12.79 6.18 4.84 4.19

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

311.06

279.89

230.93

191.65

169.87

162.11

185.33

172.12

137.70

123.92

100.41

Net Sales Growth

15.96%

21.20%

20.50%

12.82%

4.79%

-12.53%

7.67%

25.00%

11.12%

23.41%

Cost Of Goods Sold

610.44

-40.90

-24.97

9.50

12.37

-20.06

-26.16

0.43

-1.90

3.79

8.83

Gross Profit

-299.38

320.79

255.90

182.14

157.50

182.17

211.49

171.69

139.61

120.13

91.58

GP Margin

-96.25%

114.61%

110.81%

95.04%

92.72%

112.37%

114.12%

99.75%

101.39%

96.94%

91.21%

Total Expenditure

248.09

225.10

187.56

151.20

140.87

137.47

150.58

138.46

117.80

109.24

87.06

Power & Fuel Cost

1.02

0.95

0.73

0.58

0.52

0.68

0.59

0.43

0.34

0.26

% Of Sales

0.36%

0.41%

0.38%

0.34%

0.32%

0.37%

0.34%

0.31%

0.27%

0.26%

Employee Cost

18.74

16.43

11.89

13.74

13.63

15.68

12.96

10.22

9.21

6.25

% Of Sales

6.70%

7.11%

6.20%

8.09%

8.41%

8.46%

7.53%

7.42%

7.43%

6.22%

Manufacturing Exp.

179.60

142.99

86.87

69.33

87.81

99.27

72.84

64.03

55.23

40.42

% Of Sales

64.17%

61.92%

45.33%

40.81%

54.17%

53.56%

42.32%

46.50%

44.57%

40.25%

General & Admin Exp.

19.30

16.55

11.48

7.27

7.33

6.42

5.59

4.75

4.11

3.45

% Of Sales

6.90%

7.17%

5.99%

4.28%

4.52%

3.46%

3.25%

3.45%

3.32%

3.44%

Selling & Distn. Exp.

45.91

34.21

28.43

35.89

46.76

54.02

45.58

38.99

34.40

26.61

% Of Sales

16.40%

14.81%

14.83%

21.13%

28.84%

29.15%

26.48%

28.32%

27.76%

26.50%

Miscellaneous Exp.

1.43

1.39

2.29

1.69

1.47

0.67

0.47

1.28

2.15

26.61

% Of Sales

0.51%

0.60%

1.19%

0.99%

0.91%

0.36%

0.27%

0.93%

1.73%

1.24%

EBITDA

62.96

54.79

43.37

40.45

29.00

24.64

34.75

33.66

19.90

14.68

13.35

EBITDA Margin

20.24%

19.58%

18.78%

21.11%

17.07%

15.20%

18.75%

19.56%

14.45%

11.85%

13.30%

Other Income

0.38

1.82

2.27

0.94

0.52

0.69

0.65

0.60

0.58

0.91

0.93

Interest

7.31

6.65

5.33

10.39

9.73

6.35

4.66

4.08

3.67

1.81

1.88

Depreciation

2.07

1.45

0.95

3.03

3.90

4.39

4.66

4.51

4.70

4.75

PBT

53.95

48.51

38.87

30.05

16.75

15.08

26.35

25.51

12.30

9.08

7.66

Tax

-1.85

-1.98

0.43

0.64

0.47

0.91

0.96

1.21

0.55

-0.13

-0.30

Tax Rate

-3.43%

-4.08%

1.11%

2.13%

2.81%

6.03%

3.64%

4.74%

4.47%

-1.43%

-3.92%

PAT

55.80

50.48

38.43

29.42

16.28

14.17

25.40

24.30

11.75

9.20

7.96

PAT before Minority Interest

55.80

50.48

38.43

29.42

16.28

14.17

25.40

24.30

11.75

9.20

7.96

Minority Interest

0.00

PAT Margin

17.94%

18.04%

16.64%

15.35%

9.58%

8.74%

13.71%

14.12%

8.53%

7.42%

7.93%

PAT Growth

16.37%

31.36%

30.63%

80.71%

14.89%

-44.21%

4.53%

106.81%

27.72%

15.58%

Unadjusted EPS

29.37

26.57

20.23

15.48

8.57

7.46

13.37

12.79

6.18

4.84

4.19

Description TTM Mar 13 Mar 12
Net Sales - 137.70 123.92 Net Sales Growth - 11.12% Cost Of Goods Sold - -1.90 3.79 Gross Profit - 139.61 120.13 GP Margin - 101.39% 96.94% Total Expenditure - 117.80 109.24 Power & Fuel Cost - 0.43 0.34 % Of Sales - 0.31% 0.27% Employee Cost - 10.22 9.21 % Of Sales - 7.42% 7.43% Manufacturing Exp. - 65.75 55.23 % Of Sales - 47.75% 44.57% General & Admin Exp. - 4.75 4.11 % Of Sales - 3.45% 3.32% Selling & Distn. Exp. - 37.27 34.40 % Of Sales - 27.07% 27.76% Miscellaneous Exp. - 1.28 2.15 % Of Sales - 0.93% 1.73% EBITDA - 19.90 14.68 EBITDA Margin - 14.45% 11.85% Other Income - 0.58 0.91 Interest - 3.67 1.81 Depreciation - 4.51 4.70 PBT - 12.30 9.08 Tax - 0.55 -0.13 Tax Rate - 4.47% -1.43% PAT - 11.75 9.20 PAT before Minority Interest - 11.75 9.20 Minority Interest - 0.00 0.00 PAT Margin - 8.53% 7.42% PAT Growth - 27.72% Unadjusted EPS - 6.18 4.84

Description

TTM

Mar 13

Mar 12

Net Sales

137.70

123.92

Net Sales Growth

11.12%

Cost Of Goods Sold

-1.90

3.79

Gross Profit

139.61

120.13

GP Margin

101.39%

96.94%

Total Expenditure

117.80

109.24

Power & Fuel Cost

0.43

0.34

% Of Sales

0.31%

0.27%

Employee Cost

10.22

9.21

% Of Sales

7.42%

7.43%

Manufacturing Exp.

65.75

55.23

% Of Sales

47.75%

44.57%

General & Admin Exp.

4.75

4.11

% Of Sales

3.45%

3.32%

Selling & Distn. Exp.

37.27

34.40

% Of Sales

27.07%

27.76%

Miscellaneous Exp.

1.28

2.15

% Of Sales

0.93%

1.73%

EBITDA

19.90

14.68

EBITDA Margin

14.45%

11.85%

Other Income

0.58

0.91

Interest

3.67

1.81

Depreciation

4.51

4.70

PBT

12.30

9.08

Tax

0.55

-0.13

Tax Rate

4.47%

-1.43%

PAT

11.75

9.20

PAT before Minority Interest

11.75

9.20

Minority Interest

0.00

PAT Margin

8.53%

7.42%

PAT Growth

27.72%

Unadjusted EPS

6.18

4.84

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 557.62 507.58 469.23 303.31 121.30 107.14 81.78 57.47 45.73 36.53 Share Capital 19.00 19.00 19.00 16.00 16.00 16.00 16.00 16.00 16.00 6.43 Total Reserves 538.61 488.58 450.23 287.31 105.30 91.13 65.77 41.47 29.72 20.52 Non-Current Liabilities 2.01 1.67 1.33 21.22 15.92 1.62 2.13 1.79 1.32 2.11 Secured Loans 0.30 0.50 0.31 20.07 15.00 0.75 1.36 1.05 0.57 1.30 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.18 0.20 0.28 Long Term Provisions 2.41 1.89 1.88 2.01 1.79 1.93 1.65 1.47 1.41 1.20 Current Liabilities 174.37 138.68 99.79 129.69 128.61 116.33 105.09 82.77 72.04 63.05 Trade Payables 68.21 50.20 36.60 44.35 47.95 51.56 39.26 27.36 16.36 13.02 Other Current Liabilities 28.52 27.80 27.84 34.19 35.40 43.21 46.00 38.69 47.46 44.06 Short Term Borrowings 69.51 57.19 32.04 48.61 43.04 20.18 19.61 16.42 8.16 5.70 Short Term Provisions 8.14 3.49 3.31 2.55 2.21 1.38 0.21 0.29 0.06 0.27 Total Liabilities 734.00 647.93 570.35 454.22 265.83 225.09 189.00 142.03 119.09 101.69 Net Block 246.03 231.72 210.94 207.29 30.46 12.80 16.54 18.39 20.87 23.29 Gross Block 264.90 249.86 227.93 223.61 82.03 60.64 16.54 57.52 55.81 23.29 Accumulated Depreciation 18.87 18.14 16.99 16.32 51.57 47.84 0.00 39.13 34.94 0.00 Non Current Assets 252.09 238.16 216.14 212.44 40.56 27.36 29.74 23.39 22.87 24.79 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 5.00 5.00 5.00 5.00 0.00 0.00 0.00 5.00 0.51 0.00 Long Term Loans & Adv. 1.06 1.43 0.18 0.15 10.10 14.56 13.20 0.00 1.50 1.50 Other Non Current Assets 0.00 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 481.91 409.77 354.21 241.79 225.27 197.73 159.25 118.65 96.22 76.90 Current Investments 0.00 0.00 0.00 0.00 4.99 4.99 4.99 0.00 0.00 0.00 Inventories 204.31 155.36 123.46 130.15 140.74 117.03 88.57 77.17 65.76 63.74 Sundry Debtors 107.00 108.03 82.05 51.82 45.31 44.88 35.17 20.99 12.45 7.63 Cash & Bank 21.98 21.38 44.66 5.85 1.22 1.57 2.21 2.48 3.29 0.80 Other Current Assets 148.62 4.16 1.51 0.88 33.00 29.25 28.31 18.00 14.72 4.72 Short Term Loans & Adv. 142.21 120.85 102.53 53.08 32.23 28.02 27.36 17.31 14.26 4.39 Net Current Assets 307.54 271.09 254.42 112.10 96.66 81.40 54.16 35.88 24.18 13.84 Total Assets 734.00 647.93 570.35 454.23 265.83 225.09 188.99 142.04 119.09 101.69

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

557.62

507.58

469.23

303.31

121.30

107.14

81.78

57.47

45.73

36.53

Share Capital

19.00

16.00

6.43

Total Reserves

538.61

488.58

450.23

287.31

105.30

91.13

65.77

41.47

29.72

20.52

Non-Current Liabilities

2.01

1.67

1.33

21.22

15.92

1.62

2.13

1.79

1.32

2.11

Secured Loans

0.30

0.50

0.31

20.07

15.00

0.75

1.36

1.05

0.57

1.30

Unsecured Loans

0.00

0.06

0.18

0.20

0.28

Long Term Provisions

2.41

1.89

1.88

2.01

1.79

1.93

1.65

1.47

1.41

1.20

Current Liabilities

174.37

138.68

99.79

129.69

128.61

116.33

105.09

82.77

72.04

63.05

Trade Payables

68.21

50.20

36.60

44.35

47.95

51.56

39.26

27.36

16.36

13.02

Other Current Liabilities

28.52

27.80

27.84

34.19

35.40

43.21

46.00

38.69

47.46

44.06

Short Term Borrowings

69.51

57.19

32.04

48.61

43.04

20.18

19.61

16.42

8.16

5.70

Short Term Provisions

8.14

3.49

3.31

2.55

2.21

1.38

0.21

0.29

0.06

0.27

Total Liabilities

734.00

647.93

570.35

454.22

265.83

225.09

189.00

142.03

119.09

101.69

Net Block

246.03

231.72

210.94

207.29

30.46

12.80

16.54

18.39

20.87

23.29

Gross Block

264.90

249.86

227.93

223.61

82.03

60.64

16.54

57.52

55.81

23.29

Accumulated Depreciation

18.87

18.14

16.99

16.32

51.57

47.84

0.00

39.13

34.94

0.00

Non Current Assets

252.09

238.16

216.14

212.44

40.56

27.36

29.74

23.39

22.87

24.79

Capital Work in Progress

0.00

Non Current Investment

5.00

0.00

5.00

0.51

0.00

Long Term Loans & Adv.

1.06

1.43

0.18

0.15

10.10

14.56

13.20

0.00

1.50

Other Non Current Assets

0.00

0.02

0.00

Current Assets

481.91

409.77

354.21

241.79

225.27

197.73

159.25

118.65

96.22

76.90

Current Investments

0.00

4.99

0.00

Inventories

204.31

155.36

123.46

130.15

140.74

117.03

88.57

77.17

65.76

63.74

Sundry Debtors

107.00

108.03

82.05

51.82

45.31

44.88

35.17

20.99

12.45

7.63

Cash & Bank

21.98

21.38

44.66

5.85

1.22

1.57

2.21

2.48

3.29

0.80

Other Current Assets

148.62

4.16

1.51

0.88

33.00

29.25

28.31

18.00

14.72

4.72

Short Term Loans & Adv.

142.21

120.85

102.53

53.08

32.23

28.02

27.36

17.31

14.26

4.39

Net Current Assets

307.54

271.09

254.42

112.10

96.66

81.40

54.16

35.88

24.18

13.84

Total Assets

734.00

647.93

570.35

454.23

265.83

225.09

188.99

142.04

119.09

101.69

Description Mar 13 Mar 12
Shareholder's Funds 57.47 45.73 Share Capital 16.00 16.00 Total Reserves 41.47 29.72 Non-Current Liabilities 1.79 1.32 Secured Loans 1.05 0.57 Unsecured Loans 0.18 0.20 Long Term Provisions 1.47 1.41 Current Liabilities 98.12 72.04 Trade Payables 27.61 16.36 Other Current Liabilities 53.09 47.46 Short Term Borrowings 17.12 8.16 Short Term Provisions 0.29 0.06 Total Liabilities 157.38 119.09 Net Block 37.63 20.87 Gross Block 76.75 55.81 Accumulated Depreciation 39.13 34.94 Non Current Assets 37.63 22.87 Capital Work in Progress 0.00 0.00 Non Current Investment 0.00 0.51 Long Term Loans & Adv. 0.00 1.50 Other Non Current Assets 0.00 0.00 Current Assets 119.75 96.22 Current Investments 0.00 0.00 Inventories 77.17 65.76 Sundry Debtors 20.99 12.45 Cash & Bank 2.48 3.29 Other Current Assets 19.11 0.46 Short Term Loans & Adv. 17.30 14.26 Net Current Assets 21.63 24.18 Total Assets 157.38 119.09

Description

Mar 13

Mar 12

Shareholder's Funds

57.47

45.73

Share Capital

16.00

Total Reserves

41.47

29.72

Non-Current Liabilities

1.79

1.32

Secured Loans

1.05

0.57

Unsecured Loans

0.18

0.20

Long Term Provisions

1.47

1.41

Current Liabilities

98.12

72.04

Trade Payables

27.61

16.36

Other Current Liabilities

53.09

47.46

Short Term Borrowings

17.12

8.16

Short Term Provisions

0.29

0.06

Total Liabilities

157.38

119.09

Net Block

37.63

20.87

Gross Block

76.75

55.81

Accumulated Depreciation

39.13

34.94

Non Current Assets

37.63

22.87

Capital Work in Progress

0.00

Non Current Investment

0.00

0.51

Long Term Loans & Adv.

0.00

1.50

Other Non Current Assets

0.00

Current Assets

119.75

96.22

Current Investments

0.00

Inventories

77.17

65.76

Sundry Debtors

20.99

12.45

Cash & Bank

2.48

3.29

Other Current Assets

19.11

0.46

Short Term Loans & Adv.

17.30

14.26

Net Current Assets

21.63

24.18

Total Assets

157.38

119.09

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 9.47 -22.94 -46.98 3.34 -13.63 5.93 15.03 0.66 0.00 PBT 48.51 38.87 30.05 16.75 15.08 26.29 25.51 12.30 0.00 Adjustment 6.99 4.56 10.00 12.81 10.22 8.98 8.45 8.18 0.00 Changes in Working Capital -44.51 -63.64 -87.16 -26.22 -38.91 -28.45 -17.62 -19.27 0.00 Cash after chg. in Working capital 10.99 -20.21 -47.10 3.34 -13.61 6.82 16.35 1.21 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.52 -2.72 0.12 0.00 -0.01 -0.96 -1.32 -0.55 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.06 0.00 0.00 0.00 Cash From Investing Activity -14.44 -20.48 -4.07 -4.05 -17.05 -2.16 -15.99 -6.52 0.00 Net Fixed Assets -15.04 -21.93 -4.32 -141.58 -21.39 -44.10 40.98 -1.71 Net Investments 0.00 0.00 0.00 -0.01 0.00 0.00 0.01 -4.49 Others 0.60 1.45 0.25 137.54 4.34 41.94 -56.98 -0.32 Cash from Financing Activity 5.56 20.14 89.87 5.33 30.32 -4.41 0.70 5.05 0.00 Net Cash Inflow / Outflow 0.60 -23.28 38.81 4.62 -0.35 -0.64 -0.26 -0.81 0.00 Opening Cash & Equivalents 21.38 44.66 5.85 1.22 1.57 2.21 2.48 3.29 0.00 Closing Cash & Equivalent 21.98 21.38 44.66 5.85 1.22 1.57 2.21 2.48 0.00

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Cash From Operating Activity

9.47

-22.94

-46.98

3.34

-13.63

5.93

15.03

0.66

0.00

PBT

48.51

38.87

30.05

16.75

15.08

26.29

25.51

12.30

0.00

Adjustment

6.99

4.56

10.00

12.81

10.22

8.98

8.45

8.18

0.00

Changes in Working Capital

-44.51

-63.64

-87.16

-26.22

-38.91

-28.45

-17.62

-19.27

0.00

Cash after chg. in Working capital

10.99

-20.21

-47.10

3.34

-13.61

6.82

16.35

1.21

0.00

Interest Paid

0.00

Tax Paid

-1.52

-2.72

0.12

0.00

-0.01

-0.96

-1.32

-0.55

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

0.06

0.00

Cash From Investing Activity

-14.44

-20.48

-4.07

-4.05

-17.05

-2.16

-15.99

-6.52

0.00

Net Fixed Assets

-15.04

-21.93

-4.32

-141.58

-21.39

-44.10

40.98

-1.71

Net Investments

0.00

-0.01

0.00

0.01

-4.49

Others

0.60

1.45

0.25

137.54

4.34

41.94

-56.98

-0.32

Cash from Financing Activity

5.56

20.14

89.87

5.33

30.32

-4.41

0.70

5.05

0.00

Net Cash Inflow / Outflow

0.60

-23.28

38.81

4.62

-0.35

-0.64

-0.26

-0.81

0.00

Opening Cash & Equivalents

21.38

44.66

5.85

1.22

1.57

2.21

2.48

3.29

0.00

Closing Cash & Equivalent

21.98

21.38

44.66

5.85

1.22

1.57

2.21

2.48

0.00

Description Mar 13 Mar 12
Cash From Operating Activity 14.21 0.00 PBT 12.30 0.00 Adjustment 8.18 0.00 Changes in Working Capital -5.72 0.00 Cash after chg. in Working capital 14.76 0.00 Interest Paid 0.00 0.00 Tax Paid -0.55 0.00 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -20.77 0.00 Net Fixed Assets -1.71 Net Investments -4.49 Others -14.57 Cash from Financing Activity 5.74 0.00 Net Cash Inflow / Outflow -0.81 0.00 Opening Cash & Equivalents 3.29 0.00 Closing Cash & Equivalent 2.48 0.00

Description

Mar 13

Mar 12

Cash From Operating Activity

14.21

0.00

PBT

12.30

0.00

Adjustment

8.18

0.00

Changes in Working Capital

-5.72

0.00

Cash after chg. in Working capital

14.76

0.00

Interest Paid

0.00

Tax Paid

-0.55

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-20.77

0.00

Net Fixed Assets

-1.71

Net Investments

-4.49

Others

-14.57

Cash from Financing Activity

5.74

0.00

Net Cash Inflow / Outflow

-0.81

0.00

Opening Cash & Equivalents

3.29

0.00

Closing Cash & Equivalent

2.48

0.00

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 293.42 267.09 246.91 189.52 75.80 66.94 51.10 35.91 28.57 41.90 ROA 7.31% 6.31% 5.74% 4.52% 5.77% 12.27% 14.68% 9.00% 8.33% 7.82% ROE 9.48% 7.87% 7.62% 7.67% 12.40% 26.89% 34.91% 22.76% 25.32% 29.51% ROCE 9.24% 8.28% 9.20% 9.50% 13.85% 26.49% 32.73% 24.01% 20.41% 19.20% Fixed Asset Turnover 1.09 0.97 0.85 1.11 2.27 4.80 4.65 2.43 3.13 4.31 Receivable days 140.21 150.21 127.48 104.36 101.53 78.82 59.54 44.32 29.58 27.74 Inventory Days 234.52 220.34 241.50 291.03 290.20 202.47 175.74 189.43 190.71 231.70 Payable days 103.33 90.67 104.93 132.58 130.14 112.07 85.47 66.67 50.28 198.78 Cash Conversion Cycle 271.39 279.88 264.05 262.81 261.60 169.22 149.82 167.08 170.01 60.65 Total Debt/Equity 0.13 0.11 0.07 0.24 0.48 0.21 0.28 0.32 0.25 0.49 Interest Cover 8.29 8.30 3.89 2.72 3.38 6.66 7.26 4.35 6.02 5.08

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

293.42

267.09

246.91

189.52

75.80

66.94

51.10

35.91

28.57

41.90

ROA

7.31%

6.31%

5.74%

4.52%

5.77%

12.27%

14.68%

9.00%

8.33%

7.82%

ROE

9.48%

7.87%

7.62%

7.67%

12.40%

26.89%

34.91%

22.76%

25.32%

29.51%

ROCE

9.24%

8.28%

9.20%

9.50%

13.85%

26.49%

32.73%

24.01%

20.41%

19.20%

Fixed Asset Turnover

1.09

0.97

0.85

1.11

2.27

4.80

4.65

2.43

3.13

4.31

Receivable days

140.21

150.21

127.48

104.36

101.53

78.82

59.54

44.32

29.58

27.74

Inventory Days

234.52

220.34

241.50

291.03

290.20

202.47

175.74

189.43

190.71

231.70

Payable days

103.33

90.67

104.93

132.58

130.14

112.07

85.47

66.67

50.28

198.78

Cash Conversion Cycle

271.39

279.88

264.05

262.81

261.60

169.22

149.82

167.08

170.01

60.65

Total Debt/Equity

0.13

0.11

0.07

0.24

0.48

0.21

0.28

0.32

0.25

0.49

Interest Cover

8.29

8.30

3.89

2.72

3.38

6.66

7.26

4.35

6.02

5.08

Description Mar 13 Mar 12
Book Value (Rs.) 35.91 28.57 ROA 8.50% 7.73% ROE 22.76% 20.12% ROCE 23.88% 19.09% Fixed Asset Turnover 2.08 2.22 Receivable days 44.32 36.68 Inventory Days 189.43 193.69 Payable days 67.06 55.99 Cash Conversion Cycle 166.69 174.38 Total Debt/Equity 0.33 0.25 Interest Cover 4.35 6.02

Nath Bio-Genes (India) Ltd.

Agriculture

BSE: 537291 | NSE: NATHBIOGEN

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Nath Bio-Genes (India) Ltd.

Agriculture

BSE: 537291 | NSE: NATHBIOGEN

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update