Natco Pharma, 524816, NATCOPHARM Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14,288.49
7.66
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,927.39
1.19%
1.96

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.09
15.86
27.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

23.43
24.62
46.06

PAT CAGR (%)

10 Years
5 Years
3 Years

26.28
24.68
101.38

P:E (Median)

8 Years
5 Years
3 Years

24.64
26.15
18.10

P:BV (Average)

8 Years
5 Years
3 Years

4.03
3.31
2.97

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.87
18.83
15.34

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 77.34 113.41 119.41 47.97
P/E Ratio 17.47 11.91 11.32 28.17
Revenue 3999 5069 5603 3739
EBITDA 1751 2522 2821 893
Net Income 1388 2006 2141 803
ROA 22.1 27.4 22.5 8.2
P/Bk Ratio 4.13 3.17 2.55 2.34
ROE 25.88 29.77 24.85 9.44
FCFF 912.9 1404.36 1745.18 1106.42
FCFF Yield 3.93 6.04 7.51 4.76

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 407.60 625.30 -34.82% 1,292.60 930.50 38.91% 1,236.90 1,048.30 17.99% 964.80 781.20 23.50%
Expenses 378.20 387.00 -2.27% 501.90 488.20 2.81% 473.90 544.60 -12.98% 512.10 453.50 12.92%
EBITDA 29.40 238.30 -87.66% 790.70 442.30 78.77% 763.00 503.70 51.48% 452.70 327.70 38.14%
EBIDTM 7.21% 38.11% 61.17% 47.53% 61.69% 48.05% 46.92% 41.95%
Other Income 168.00 29.50 469.49% 51.40 24.70 108.10% 39.80 14.60 172.60% 35.90 17.50 105.14%
Interest 3.40 3.80 -10.53% 3.00 3.00 0.00% 4.40 3.20 37.50% 4.50 1.20 275.00%
Depreciation 43.70 40.40 8.17% 42.20 40.00 5.50% 40.40 39.90 1.25% 51.60 37.60 37.23%
PBT 150.30 223.60 -32.78% 796.90 424.00 87.95% 758.00 475.20 59.51% 432.50 306.40 41.16%
Tax 25.40 31.60 -19.62% 135.80 63.80 112.85% 121.70 69.90 74.11% 83.40 52.30 59.46%
PAT 124.90 192.00 -34.95% 661.10 360.20 83.54% 636.30 405.30 56.99% 349.10 254.10 37.39%
PATM 30.64% 30.71% 51.15% 38.71% 51.44% 38.66% 36.18% 32.53%
EPS 6.97 10.72 -34.98% 36.91 20.11 83.54% 35.53 22.63 57.00% 19.49 14.19 37.35%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 474.80 758.60 -37.41% 1,371.10 1,031.40 32.94% 1,362.60 1,140.50 19.47% 1,068.30 897.90 18.98%
Expenses 436.00 490.50 -11.11% 566.80 573.40 -1.15% 557.80 612.50 -8.93% 571.00 558.80 2.18%
EBITDA 38.80 268.10 -85.53% 804.30 458.00 75.61% 804.80 528.00 52.42% 497.30 339.10 46.65%
EBIDTM 8.17% 35.34% 58.66% 44.41% 59.06% 46.30% 46.55% 37.77%
Other Income 176.30 37.00 376.49% 63.80 29.40 117.01% 48.10 19.70 144.16% 42.00 29.00 44.83%
Interest 4.40 4.60 -4.35% 4.10 4.20 -2.38% 5.20 4.20 23.81% 6.20 2.70 129.63%
Depreciation 47.00 44.20 6.33% 45.80 43.60 5.05% 44.10 43.50 1.38% 55.50 41.00 35.37%
PBT 163.70 256.30 -36.13% 818.20 439.60 86.12% 803.60 500.00 60.72% 477.60 324.40 47.23%
Tax 31.30 43.60 -28.21% 141.70 70.60 100.71% 135.10 79.70 69.51% 91.30 48.60 87.86%
PAT 132.40 212.70 -37.75% 676.50 369.00 83.33% 668.50 420.30 59.05% 386.30 275.80 40.07%
PATM 27.89% 28.04% 49.34% 35.78% 49.06% 36.85% 36.16% 30.72%
EPS 7.43 11.88 -37.46% 37.84 20.61 83.60% 37.35 23.48 59.07% 21.58 15.11 42.82%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,901.90 3,568.90 2,351.00 1,767.80 1,653.50 1,790.20 1,986.30 2,091.30 1,958.00 1,021.40 715.55 Net Sales Growth 15.26% 51.80% 32.99% 6.91% -7.64% -9.87% -5.02% 6.81% 91.70% 42.74% Cost Of Goods Sold 477.60 525.80 485.60 502.10 472.30 369.80 317.60 388.50 572.80 256.30 170.70 Gross Profit 3,424.30 3,043.10 1,865.40 1,265.70 1,181.20 1,420.40 1,668.70 1,702.80 1,385.20 765.10 544.85 GP Margin 87.76% 85.27% 79.34% 71.60% 71.44% 79.34% 84.01% 81.42% 70.75% 74.91% 76.14% Total Expenditure 1,866.10 1,931.90 1,530.20 1,554.80 1,238.30 1,212.20 1,169.80 1,162.90 1,266.00 740.70 486.99 Power & Fuel Cost - 88.90 81.90 76.40 59.40 62.40 59.60 56.10 50.50 43.70 40.49 % Of Sales - 2.49% 3.48% 4.32% 3.59% 3.49% 3.00% 2.68% 2.58% 4.28% 5.66% Employee Cost - 454.90 425.70 410.10 380.00 356.10 340.20 312.20 232.10 171.90 116.19 % Of Sales - 12.75% 18.11% 23.20% 22.98% 19.89% 17.13% 14.93% 11.85% 16.83% 16.24% Manufacturing Exp. - 341.70 269.90 340.80 160.50 230.40 257.50 175.10 134.20 100.60 65.41 % Of Sales - 9.57% 11.48% 19.28% 9.71% 12.87% 12.96% 8.37% 6.85% 9.85% 9.14% General & Admin Exp. - 253.10 155.70 122.50 92.60 111.20 103.90 96.00 78.30 56.90 48.57 % Of Sales - 7.09% 6.62% 6.93% 5.60% 6.21% 5.23% 4.59% 4.00% 5.57% 6.79% Selling & Distn. Exp. - 117.40 59.50 27.00 29.20 22.60 33.50 98.00 128.80 88.40 34.29 % Of Sales - 3.29% 2.53% 1.53% 1.77% 1.26% 1.69% 4.69% 6.58% 8.65% 4.79% Miscellaneous Exp. - 150.10 51.90 75.90 44.30 59.70 57.50 37.00 69.30 22.90 34.29 % Of Sales - 4.21% 2.21% 4.29% 2.68% 3.33% 2.89% 1.77% 3.54% 2.24% 1.58% EBITDA 2,035.80 1,637.00 820.80 213.00 415.20 578.00 816.50 928.40 692.00 280.70 228.56 EBITDA Margin 52.17% 45.87% 34.91% 12.05% 25.11% 32.29% 41.11% 44.39% 35.34% 27.48% 31.94% Other Income 295.10 104.70 109.40 94.60 103.50 123.80 129.80 39.40 13.20 12.90 13.57 Interest 15.30 14.50 8.60 13.30 11.30 20.60 18.80 14.70 17.50 21.90 30.13 Depreciation 177.90 171.90 150.90 138.40 115.20 98.10 80.10 65.50 53.60 50.20 42.46 PBT 2,137.70 1,555.30 770.70 155.90 392.20 583.10 847.40 887.60 634.10 221.50 169.54 Tax 366.30 248.70 133.60 16.80 82.70 108.60 180.30 189.40 139.30 45.00 1.48 Tax Rate 17.14% 15.99% 17.33% 10.78% 21.09% 18.62% 21.28% 21.34% 21.97% 20.32% 0.96% PAT 1,771.40 1,306.60 637.10 139.10 309.50 474.50 667.10 698.20 494.80 176.50 152.93 PAT before Minority Interest 1,771.40 1,306.60 637.10 139.10 309.50 474.50 667.10 698.20 494.80 176.50 152.93 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 45.40% 36.61% 27.10% 7.87% 18.72% 26.51% 33.59% 33.39% 25.27% 17.28% 21.37% PAT Growth 46.20% 105.09% 358.02% -55.06% -34.77% -28.87% -4.45% 41.11% 180.34% 15.41% EPS 98.91 72.95 35.57 7.77 17.28 26.49 37.25 38.98 27.63 9.85 8.54

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,276.80 3,998.80 2,707.10 1,944.80 2,052.10 1,915.00 2,094.50 2,184.80 2,020.20 1,141.30 825.28 Net Sales Growth 11.71% 47.72% 39.20% -5.23% 7.16% -8.57% -4.13% 8.15% 77.01% 38.29% Cost Of Goods Sold 583.20 667.90 583.20 528.40 483.70 354.40 332.70 411.10 599.10 341.10 242.37 Gross Profit 3,693.60 3,330.90 2,123.90 1,416.40 1,568.40 1,560.60 1,761.80 1,773.70 1,421.10 800.20 582.90 GP Margin 86.36% 83.30% 78.46% 72.83% 76.43% 81.49% 84.12% 81.18% 70.34% 70.11% 70.63% Total Expenditure 2,131.60 2,247.40 1,795.40 1,681.30 1,448.30 1,332.40 1,299.70 1,256.40 1,336.80 868.70 611.90 Power & Fuel Cost - 88.90 81.90 76.40 61.10 62.40 59.60 56.20 50.50 43.70 43.24 % Of Sales - 2.22% 3.03% 3.93% 2.98% 3.26% 2.85% 2.57% 2.50% 3.83% 5.24% Employee Cost - 525.00 486.70 444.80 414.90 375.00 355.90 325.60 243.20 189.60 136.92 % Of Sales - 13.13% 17.98% 22.87% 20.22% 19.58% 16.99% 14.90% 12.04% 16.61% 16.59% Manufacturing Exp. - 368.40 279.60 353.60 165.70 243.30 276.40 182.60 141.20 105.20 73.04 % Of Sales - 9.21% 10.33% 18.18% 8.07% 12.70% 13.20% 8.36% 6.99% 9.22% 8.85% General & Admin Exp. - 313.00 208.80 152.80 242.90 132.60 126.40 105.50 88.10 73.40 63.66 % Of Sales - 7.83% 7.71% 7.86% 11.84% 6.92% 6.03% 4.83% 4.36% 6.43% 7.71% Selling & Distn. Exp. - 153.00 96.10 43.70 34.40 98.10 90.00 136.90 143.20 91.60 37.36 % Of Sales - 3.83% 3.55% 2.25% 1.68% 5.12% 4.30% 6.27% 7.09% 8.03% 4.53% Miscellaneous Exp. - 131.20 59.10 81.60 45.60 66.60 58.70 38.50 71.50 24.10 37.36 % Of Sales - 3.28% 2.18% 4.20% 2.22% 3.48% 2.80% 1.76% 3.54% 2.11% 1.86% EBITDA 2,145.20 1,751.40 911.70 263.50 603.80 582.60 794.80 928.40 683.40 272.60 213.38 EBITDA Margin 50.16% 43.80% 33.68% 13.55% 29.42% 30.42% 37.95% 42.49% 33.83% 23.89% 25.86% Other Income 330.20 128.10 128.50 99.00 106.00 107.40 130.20 40.40 13.90 9.90 14.91 Interest 19.90 19.20 14.50 17.70 13.30 21.50 19.30 15.40 18.50 22.90 31.68 Depreciation 192.40 186.80 163.80 142.60 116.90 99.80 81.00 66.20 54.40 51.00 47.27 PBT 2,263.10 1,673.50 861.90 202.20 579.60 568.70 824.70 887.20 624.40 208.60 149.34 Tax 399.40 285.20 146.60 32.20 137.20 110.60 182.30 192.00 139.50 52.80 3.95 Tax Rate 17.65% 17.04% 17.01% 15.92% 23.67% 19.45% 22.11% 21.64% 22.34% 25.31% 2.94% PAT 1,863.70 1,388.30 715.30 170.00 440.90 460.80 644.40 696.20 486.00 157.10 134.62 PAT before Minority Interest 1,865.10 1,388.30 715.30 170.00 442.40 458.10 642.40 695.20 484.90 155.80 130.27 Minority Interest 1.40 0.00 0.00 0.00 -1.50 2.70 2.00 1.00 1.10 1.30 4.35 PAT Margin 43.58% 34.72% 26.42% 8.74% 21.49% 24.06% 30.77% 31.87% 24.06% 13.77% 16.31% PAT Growth 45.85% 94.09% 320.76% -61.44% -4.32% -28.49% -7.44% 43.25% 209.36% 16.70% EPS 104.06 77.52 39.94 9.49 24.62 25.73 35.98 38.87 27.14 8.77 7.52

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 5,592.30 4,702.00 4,191.90 4,091.10 3,869.50 3,563.20 3,125.40 1,699.70 1,336.30 878.99 Share Capital 35.80 36.50 36.50 36.50 36.40 36.50 36.90 34.90 34.80 33.23 Total Reserves 5,556.50 4,665.50 4,152.00 4,037.00 3,809.50 3,495.80 3,064.30 1,649.40 1,291.80 845.76 Non-Current Liabilities 69.00 116.90 134.90 142.90 117.50 83.10 47.00 37.70 27.90 117.53 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 96.28 Unsecured Loans 0.00 0.00 0.00 0.00 0.90 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 70.90 85.30 95.70 99.60 90.20 71.00 32.40 21.90 12.50 9.19 Current Liabilities 885.60 569.00 651.20 518.50 659.70 709.80 563.80 609.70 478.50 398.31 Trade Payables 183.30 182.40 141.20 139.50 234.20 201.80 245.40 251.40 270.10 115.34 Other Current Liabilities 204.70 201.40 104.00 111.10 93.40 108.50 131.70 122.80 110.90 113.32 Short Term Borrowings 363.20 159.90 389.00 255.10 313.10 384.50 173.00 220.60 96.00 168.54 Short Term Provisions 134.40 25.30 17.00 12.80 19.00 15.00 13.70 14.90 1.50 1.11 Total Liabilities 6,546.90 5,387.90 4,978.00 4,752.50 4,646.70 4,356.10 3,736.20 2,347.10 1,842.70 1,394.83 Net Block 2,286.70 2,233.80 2,174.20 2,005.90 1,574.50 1,214.90 1,015.30 829.00 705.60 572.74 Gross Block 3,359.50 3,157.10 2,977.80 2,678.30 2,133.70 1,678.20 1,399.60 1,151.00 975.90 783.12 Accumulated Depreciation 1,072.80 923.30 803.60 672.40 559.20 463.30 384.30 322.00 270.30 210.39 Non Current Assets 3,136.50 2,893.20 2,810.30 2,584.00 2,406.80 2,088.70 1,682.00 1,312.00 1,051.80 950.65 Capital Work in Progress 133.90 62.80 128.70 223.40 517.80 637.50 480.00 336.20 211.90 100.77 Non Current Investment 577.80 517.60 430.40 294.90 186.10 117.60 101.30 85.90 71.70 131.15 Long Term Loans & Adv. 111.50 78.80 72.40 55.60 124.30 110.40 83.10 60.40 62.00 142.47 Other Non Current Assets 26.60 0.20 4.60 4.20 4.10 8.30 2.30 0.50 0.60 3.52 Current Assets 3,410.40 2,494.70 2,167.70 2,168.50 2,239.90 2,267.40 2,054.20 1,035.10 790.90 444.18 Current Investments 163.90 139.90 119.60 42.10 5.00 126.80 48.30 8.90 22.10 0.12 Inventories 596.90 616.00 697.70 769.20 524.40 508.40 425.80 336.90 351.90 198.35 Sundry Debtors 1,076.60 793.10 575.60 399.80 536.70 491.60 606.00 468.90 255.80 188.96 Cash & Bank 864.90 412.00 100.90 262.80 54.10 262.70 172.10 25.10 40.20 7.19 Other Current Assets 708.10 57.60 78.10 95.20 1,119.70 877.90 802.00 195.30 120.90 49.57 Short Term Loans & Adv. 622.00 476.10 595.80 599.40 1,025.90 769.50 748.80 169.60 95.50 43.99 Net Current Assets 2,524.80 1,925.70 1,516.50 1,650.00 1,580.20 1,557.60 1,490.40 425.40 312.40 45.87 Total Assets 6,546.90 5,387.90 4,978.00 4,752.50 4,646.70 4,356.10 3,736.20 2,347.10 1,842.70 1,394.83

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 5,853.10 4,873.80 4,263.60 4,121.60 3,773.50 3,489.00 3,072.20 1,649.30 1,295.70 846.05 Share Capital 35.80 36.50 36.50 36.50 36.40 36.50 36.90 34.90 34.80 33.23 Total Reserves 5,817.30 4,837.30 4,223.70 4,067.60 3,713.60 3,421.70 3,011.40 1,599.00 1,251.20 812.82 Non-Current Liabilities 61.00 100.50 135.10 142.90 117.80 83.40 47.10 37.70 28.00 119.23 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 94.03 Unsecured Loans 0.00 0.00 0.00 0.00 0.90 0.00 0.00 0.00 0.00 2.99 Long Term Provisions 70.90 85.30 95.70 99.60 90.20 71.00 32.40 21.90 12.50 9.50 Current Liabilities 972.80 683.10 710.40 525.60 685.30 728.70 592.00 626.50 493.10 413.74 Trade Payables 235.50 263.80 161.80 146.20 255.40 217.00 269.10 262.70 275.60 125.30 Other Current Liabilities 238.90 227.30 126.70 99.50 95.90 109.80 133.40 127.10 114.20 118.56 Short Term Borrowings 363.20 165.00 404.00 265.80 315.00 386.30 173.20 221.60 98.40 168.54 Short Term Provisions 135.20 27.00 17.90 14.10 19.00 15.60 16.30 15.10 4.90 1.33 Total Liabilities 6,886.90 5,657.40 5,109.10 4,791.90 4,587.80 4,303.10 3,715.10 2,317.60 1,821.70 1,384.05 Net Block 2,490.80 2,426.90 2,311.80 2,023.20 1,584.40 1,227.20 1,018.60 833.00 710.10 709.97 Gross Block 3,603.20 3,375.10 3,126.90 2,702.10 2,148.70 1,694.50 1,407.60 1,158.70 983.30 939.98 Accumulated Depreciation 1,112.40 948.20 815.10 678.90 564.30 467.30 389.00 325.70 273.20 225.82 Non Current Assets 2,863.40 2,657.10 2,622.40 2,447.10 2,262.20 1,955.90 1,584.40 1,230.30 984.70 901.08 Capital Work in Progress 137.30 64.30 129.50 223.40 518.00 637.60 480.00 336.30 211.80 128.96 Non Current Investment 95.90 87.30 104.40 151.90 83.60 19.90 8.10 0.10 0.10 1.57 Long Term Loans & Adv. 112.70 78.30 72.00 44.30 72.00 62.80 75.40 60.40 62.10 57.03 Other Non Current Assets 26.70 0.30 4.70 4.30 4.20 8.40 2.30 0.50 0.60 3.54 Current Assets 4,023.50 3,000.30 2,486.70 2,344.80 2,325.60 2,347.20 2,130.70 1,087.30 837.00 482.97 Current Investments 443.50 305.00 203.70 151.80 28.70 148.70 68.40 32.10 22.10 0.12 Inventories 700.50 742.90 762.00 798.20 558.00 529.00 438.40 348.90 357.30 220.00 Sundry Debtors 1,188.90 856.10 620.60 412.90 551.30 506.20 637.50 475.20 261.60 192.43 Cash & Bank 952.90 546.30 206.10 283.50 66.00 279.50 183.70 35.80 45.20 13.36 Other Current Assets 737.70 64.40 88.10 94.70 1,121.60 883.80 802.70 195.30 150.80 57.06 Short Term Loans & Adv. 638.20 485.60 606.20 603.70 1,030.00 776.40 749.50 169.50 125.40 40.97 Net Current Assets 3,050.70 2,317.20 1,776.30 1,819.20 1,640.30 1,618.50 1,538.70 460.80 343.90 69.23 Total Assets 6,886.90 5,657.40 5,109.10 4,791.90 4,587.80 4,303.10 3,715.10 2,317.60 1,821.70 1,384.05

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1,196.40 784.40 57.70 183.50 422.50 698.80 476.40 329.80 189.90 124.55 PBT 1,555.30 770.70 155.90 392.20 583.10 847.40 887.60 634.10 221.50 154.41 Adjustment 150.90 85.40 118.50 58.40 45.20 12.10 74.40 99.80 81.70 62.73 Changes in Working Capital -257.80 76.70 -184.20 -190.20 -100.70 14.20 -281.20 -281.70 -68.50 -72.49 Cash after chg. in Working capital 1,448.40 932.80 90.20 260.40 527.60 873.70 680.80 452.20 234.70 144.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -252.00 -148.40 -32.50 -76.90 -105.10 -174.90 -204.40 -122.40 -44.80 -20.09 Other Direct Exp. Paid 0.00 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 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -960.50 -436.60 -92.50 -3.20 -165.00 -645.20 -1,131.10 -290.60 -249.30 -147.95 Net Fixed Assets -273.50 -113.40 -204.80 -250.20 -335.80 -436.10 -392.40 -299.40 -303.91 -100.13 Net Investments -84.20 -107.50 -213.00 -145.90 53.30 -94.80 -54.80 -1.00 37.47 -42.37 Others -602.80 -215.70 325.30 392.90 117.50 -114.30 -683.90 9.80 17.14 -5.45 Cash from Financing Activity -237.30 -346.80 35.60 -183.10 -261.10 -52.20 652.00 -45.60 151.40 22.80 Net Cash Inflow / Outflow -1.40 1.00 0.80 -2.80 -3.60 1.40 -2.70 -6.40 92.00 -0.59 Opening Cash & Equivalents 6.90 5.90 5.10 7.90 11.50 10.10 12.80 19.20 -170.00 6.86 Closing Cash & Equivalent 5.50 6.90 5.90 5.10 7.90 11.50 10.10 12.80 -76.80 6.27

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1,211.60 849.10 46.50 298.80 417.30 668.80 463.60 345.80 112.20 92.67 PBT 1,673.50 861.90 202.20 579.60 568.70 824.70 887.20 624.40 208.60 134.22 Adjustment 133.80 102.00 123.90 62.10 54.00 14.30 75.60 100.20 90.50 68.14 Changes in Working Capital -309.40 62.70 -231.40 -212.90 -97.60 8.60 -294.60 -253.00 -140.70 -85.96 Cash after chg. in Working capital 1,497.90 1,026.60 94.70 428.80 525.10 847.60 668.20 471.60 158.40 116.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -286.30 -177.50 -48.20 -130.00 -107.80 -178.80 -204.60 -125.80 -46.20 -23.74 Other Direct Exp. Paid 0.00 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 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,032.70 -477.10 -5.30 -103.30 -167.00 -612.20 -1,115.50 -299.40 -175.50 -114.75 Net Fixed Assets -273.50 -113.40 -204.80 -250.20 -335.80 -436.10 -392.40 -299.40 -303.91 -100.13 Net Investments -84.20 -107.50 -213.00 -145.90 53.30 -94.80 -54.80 -1.00 37.47 -42.37 Others -675.00 -256.20 412.50 292.80 115.50 -81.30 -668.30 1.00 90.94 27.75 Cash from Financing Activity -246.90 -363.00 34.80 -185.70 -250.80 -50.90 650.90 -47.70 154.00 29.07 Net Cash Inflow / Outflow -68.00 9.00 76.00 9.80 -0.50 5.70 -1.00 -1.30 90.70 6.99 Opening Cash & Equivalents 131.90 111.10 25.80 19.80 28.30 21.70 23.50 24.20 -164.10 10.22 Closing Cash & Equivalent 70.40 131.90 111.10 25.80 19.80 28.30 21.70 23.50 -74.20 12.44

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 312.42 257.64 229.51 223.21 211.31 193.55 168.09 96.52 76.24 52.90 ROA 21.90% 12.29% 2.86% 6.59% 10.54% 16.49% 22.95% 23.62% 10.90% 11.90% ROE 25.38% 14.33% 3.37% 7.82% 12.86% 20.11% 29.18% 32.87% 16.00% 18.97% ROCE 29.02% 16.51% 3.79% 9.46% 14.85% 23.91% 34.58% 38.71% 18.48% 17.10% Fixed Asset Turnover 1.15 0.78 0.65 0.70 0.99 1.41 1.65 1.88 1.20 0.99 Receivable days 90.80 104.18 96.61 101.41 99.38 92.04 93.04 66.04 76.63 76.52 Inventory Days 58.90 100.00 145.29 140.07 99.81 78.34 66.02 62.77 94.81 90.45 Payable days 126.93 121.62 102.03 144.40 66.65 73.69 81.82 79.78 95.04 82.23 Cash Conversion Cycle 22.77 82.56 139.87 97.08 132.54 96.69 77.23 49.02 76.39 84.74 Total Debt/Equity 0.06 0.03 0.09 0.06 0.08 0.11 0.06 0.13 0.08 0.35 Interest Cover 108.26 90.62 12.72 35.71 29.31 46.07 61.38 37.23 11.11 6.12

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 326.99 267.06 233.44 224.88 206.04 189.49 165.22 93.63 73.91 50.91 ROA 22.13% 13.29% 3.43% 9.43% 10.30% 16.02% 23.05% 23.43% 9.72% 10.10% ROE 25.88% 15.66% 4.06% 11.27% 12.71% 19.75% 29.70% 33.21% 14.62% 16.57% ROCE 30.08% 18.06% 4.86% 13.99% 14.82% 23.71% 35.28% 39.21% 18.04% 15.62% Fixed Asset Turnover 1.24 0.89 0.76 0.86 1.07 1.47 1.72 1.93 1.23 0.95 Receivable days 86.16 93.53 85.10 84.44 93.77 91.36 92.22 65.12 70.27 67.76 Inventory Days 60.81 95.32 128.47 118.77 96.38 77.28 65.25 62.41 89.35 87.33 Payable days 136.43 133.18 106.38 151.52 65.96 72.53 81.42 78.30 85.42 73.36 Cash Conversion Cycle 10.54 55.67 107.20 51.68 124.19 96.11 76.05 49.23 74.21 81.73 Total Debt/Equity 0.06 0.03 0.09 0.06 0.08 0.11 0.06 0.14 0.09 0.37 Interest Cover 88.16 60.44 12.42 44.58 27.45 43.73 58.61 34.75 10.11 5.24

Top Investors:

life insurance corporation of india - p & gs fund

belgrave investment fund

tata nifty 500 multicap india manufacturing 50:30:20 index fund

akash bhanshali

investor education and protection fund (iepf)

Annual Reports:

News Update:

Natco Pharma receives approval for ANDA for Bosentan tablets
10th Feb 2025, 11:30 AM

It has sole First-to-File status for the product and is eligible for a 180-day exclusivity at the time of launch
Read More
Natco Pharma gets ANDA approval for Everolimus tablets for oral suspension
30th Jan 2025, 09:59 AM

NATCO’s marketing partner for the ANDA, Breckenridge Pharmaceutical, Inc plans to launch the product immediately in the US market
Read More

Natco Pharma Ltd.

Pharmaceuticals & Drugs - Global

BSE: 524816 | NSE: NATCOPHARM

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Natco Pharma Ltd.

Pharmaceuticals & Drugs - Global

BSE: 524816 | NSE: NATCOPHARM

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: