Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Nath Bio-Genes (India) Ltd.

Agriculture

Rating :

N/A

BSE: 537291 | NSE: NATHBIOGEN

Watchlist

NSE BSE

190.22

20-Dec-2024

Open
High
Low
Previous Close

199.00
199.00
190.00
194.20

Volume
Traded Value (lacs)
52 Week High
52 Week Low

20389
39.55
264.31
167.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

365.26
9.14
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

490.68
1.04%
0.57

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.02
3.51
6.12

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.80
-1.63
6.06

PAT CAGR (%)

10 Years
5 Years
3 Years

4.69
-4.46
-

P:E (Median)

8 Years
5 Years
3 Years

44.87
29.58
11.69

P:BV (Average)

8 Years
5 Years
3 Years

0.13
0.20
0.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

25.20
19.79
13.04

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 32.19 22.57 42.62% 243.88 235.28 3.66% 43.04 44.91 -4.16% 31.74 25.30 25.45%
Expenses 25.63 17.48 46.62% 206.82 198.13 4.39% 38.56 40.83 -5.56% 25.95 19.68 31.86%
EBITDA 6.56 5.09 28.88% 37.06 37.16 -0.27% 4.48 4.08 9.80% 5.78 5.62 2.85%
EBIDTM 20.39% 22.55% 15.20% 15.79% 10.41% 9.09% 18.22% 22.20%
Other Income 0.07 0.06 16.67% 0.14 0.12 16.67% 0.44 0.26 69.23% 0.04 0.06 -33.33%
Interest 2.94 2.44 20.49% 2.24 2.76 -18.84% 1.06 1.53 -30.72% 2.84 2.96 -4.05%
Depreciation 0.83 0.76 9.21% 0.83 0.76 9.21% 0.98 0.99 -1.01% 0.76 0.67 13.43%
PBT 2.86 1.96 45.92% 34.13 33.75 1.13% 2.87 1.82 57.69% 4.72 2.04 131.37%
Tax -0.03 0.35 - 0.25 0.22 13.64% 0.62 0.23 169.57% 0.77 0.70 10.00%
PAT 2.89 1.61 79.50% 33.89 33.53 1.07% 2.26 1.59 42.14% 3.96 1.35 193.33%
PATM 8.98% 7.13% 13.90% 14.25% 5.25% 3.54% 12.47% 5.33%
EPS 1.52 0.85 78.82% 17.84 17.65 1.08% 1.19 0.84 41.67% 2.08 0.71 192.96%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 32.19 22.57 42.62% 243.88 235.28 3.66% 43.04 44.99 -4.33% 31.74 25.30 25.45%
Expenses 27.38 17.59 55.66% 207.34 198.47 4.47% 39.11 41.05 -4.73% 26.09 19.68 32.57%
EBITDA 4.81 4.98 -3.41% 36.53 36.81 -0.76% 3.93 3.94 -0.25% 5.65 5.62 0.53%
EBIDTM 14.95% 22.07% 14.98% 15.64% 9.13% 8.75% 17.79% 22.20%
Other Income 0.08 0.06 33.33% 0.13 0.12 8.33% 0.41 0.26 57.69% 0.04 0.06 -33.33%
Interest 2.98 2.44 22.13% 2.24 2.76 -18.84% 1.07 1.53 -30.07% 2.84 2.96 -4.05%
Depreciation 0.83 0.76 9.21% 0.83 0.76 9.21% 0.98 0.99 -1.01% 0.76 0.67 13.43%
PBT 1.09 1.85 -41.08% 33.60 33.40 0.60% 2.29 1.67 37.13% 4.59 2.04 125.00%
Tax -0.03 0.35 - 0.25 0.22 13.64% 0.62 0.23 169.57% 0.77 0.70 10.00%
PAT 1.11 1.50 -26.00% 33.35 33.18 0.51% 1.67 1.44 15.97% 3.82 1.35 182.96%
PATM 3.46% 6.65% 13.68% 14.10% 3.88% 3.20% 12.03% 5.33%
EPS 0.59 0.80 -26.25% 17.55 17.47 0.46% 1.38 0.76 81.58% 2.01 0.71 183.10%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 350.85 332.62 301.29 278.36 307.56 279.89 230.93 191.65 169.87 162.11 185.33 Net Sales Growth 6.95% 10.40% 8.24% -9.49% 9.89% 21.20% 20.50% 12.82% 4.79% -12.53% Cost Of Goods Sold 161.47 -8.90 17.29 8.55 -12.80 -40.90 -24.97 9.50 12.37 -20.06 -26.16 Gross Profit 189.38 341.52 284.00 269.82 320.37 320.79 255.90 182.14 157.50 182.17 211.49 GP Margin 53.98% 102.68% 94.26% 96.93% 104.17% 114.61% 110.81% 95.04% 92.72% 112.37% 114.12% Total Expenditure 296.96 282.15 252.16 241.09 240.80 225.10 187.56 151.20 140.87 137.47 150.58 Power & Fuel Cost - 1.13 1.39 1.07 1.23 1.02 0.95 0.73 0.58 0.52 0.68 % Of Sales - 0.34% 0.46% 0.38% 0.40% 0.36% 0.41% 0.38% 0.34% 0.32% 0.37% Employee Cost - 27.31 23.23 24.78 23.69 18.74 16.43 11.89 13.74 13.63 15.68 % Of Sales - 8.21% 7.71% 8.90% 7.70% 6.70% 7.11% 6.20% 8.09% 8.41% 8.46% Manufacturing Exp. - 138.29 110.17 127.95 161.23 179.60 142.99 86.87 69.33 87.81 99.27 % Of Sales - 41.58% 36.57% 45.97% 52.42% 64.17% 61.92% 45.33% 40.81% 54.17% 53.56% General & Admin Exp. - 21.52 18.63 17.95 17.92 19.30 16.55 11.48 7.27 7.33 6.42 % Of Sales - 6.47% 6.18% 6.45% 5.83% 6.90% 7.17% 5.99% 4.28% 4.52% 3.46% Selling & Distn. Exp. - 101.16 80.17 58.90 47.77 45.91 34.21 28.43 35.89 46.76 54.02 % Of Sales - 30.41% 26.61% 21.16% 15.53% 16.40% 14.81% 14.83% 21.13% 28.84% 29.15% Miscellaneous Exp. - 1.64 1.28 1.89 1.75 1.41 1.39 2.29 1.69 1.47 54.02 % Of Sales - 0.49% 0.42% 0.68% 0.57% 0.50% 0.60% 1.19% 0.99% 0.91% 0.36% EBITDA 53.88 50.47 49.13 37.27 66.76 54.79 43.37 40.45 29.00 24.64 34.75 EBITDA Margin 15.36% 15.17% 16.31% 13.39% 21.71% 19.58% 18.78% 21.11% 17.07% 15.20% 18.75% Other Income 0.69 0.65 0.56 1.85 1.67 1.82 2.27 0.94 0.52 0.69 0.65 Interest 9.08 9.19 10.36 10.64 8.87 6.65 5.33 10.39 9.73 6.35 4.66 Depreciation 3.40 3.26 3.01 3.08 2.82 1.45 1.45 0.95 3.03 3.90 4.39 PBT 44.58 38.67 36.32 25.40 56.75 48.51 38.87 30.05 16.75 15.08 26.35 Tax 1.61 1.95 1.15 3.95 1.09 -1.98 0.43 0.64 0.47 0.91 0.96 Tax Rate 3.61% 4.63% 3.17% -6.23% 1.92% -4.08% 1.11% 2.13% 2.81% 6.03% 3.64% PAT 43.00 40.18 35.17 -67.34 55.66 50.48 38.43 29.42 16.28 14.17 25.40 PAT before Minority Interest 43.00 40.18 35.17 -67.34 55.66 50.48 38.43 29.42 16.28 14.17 25.40 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 12.26% 12.08% 11.67% -24.19% 18.10% 18.04% 16.64% 15.35% 9.58% 8.74% 13.71% PAT Growth 12.92% 14.25% - - 10.26% 31.36% 30.63% 80.71% 14.89% -44.21% EPS 22.63 21.15 18.51 -35.44 29.29 26.57 20.23 15.48 8.57 7.46 13.37

Description TTM Mar 24 Mar 23 Mar 22 Mar 13 Mar 12
Net Sales 350.85 332.62 301.36 278.36 137.70 123.92 Net Sales Growth 6.92% 10.37% 8.26% 102.15% 11.12% Cost Of Goods Sold 140.47 -8.90 17.29 8.55 -1.90 3.79 Gross Profit 210.38 341.52 284.07 269.82 139.61 120.13 GP Margin 59.96% 102.68% 94.26% 96.93% 101.39% 96.94% Total Expenditure 299.92 282.67 252.38 241.14 117.80 109.24 Power & Fuel Cost - 1.13 1.39 1.07 0.43 0.34 % Of Sales - 0.34% 0.46% 0.38% 0.31% 0.27% Employee Cost - 27.58 23.32 24.78 10.22 9.21 % Of Sales - 8.29% 7.74% 8.90% 7.42% 7.43% Manufacturing Exp. - 138.30 110.61 127.95 65.75 55.23 % Of Sales - 41.58% 36.70% 45.97% 47.75% 44.57% General & Admin Exp. - 21.74 18.30 18.00 4.75 4.11 % Of Sales - 6.54% 6.07% 6.47% 3.45% 3.32% Selling & Distn. Exp. - 101.16 80.19 58.90 37.27 34.40 % Of Sales - 30.41% 26.61% 21.16% 27.07% 27.76% Miscellaneous Exp. - 1.65 1.29 1.89 1.28 2.15 % Of Sales - 0.50% 0.43% 0.68% 0.93% 1.73% EBITDA 50.92 49.95 48.98 37.22 19.90 14.68 EBITDA Margin 14.51% 15.02% 16.25% 13.37% 14.45% 11.85% Other Income 0.66 0.63 0.55 1.85 0.58 0.91 Interest 9.13 9.20 10.36 10.64 3.67 1.81 Depreciation 3.40 3.26 3.01 3.08 4.51 4.70 PBT 41.57 38.12 36.16 25.35 12.30 9.08 Tax 1.61 1.95 1.15 3.95 0.55 -0.13 Tax Rate 3.87% 4.69% 3.18% -6.23% 4.47% -1.43% PAT 39.95 39.62 35.01 -67.39 11.75 9.20 PAT before Minority Interest 39.95 39.62 35.01 -67.39 11.75 9.20 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.39% 11.91% 11.62% -24.21% 8.53% 7.42% PAT Growth 6.62% 13.17% - - 27.72% EPS 21.03 20.85 18.43 -35.47 6.18 4.84

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 610.66 573.35 541.97 613.28 557.62 507.58 469.23 303.31 121.30 107.14 Share Capital 19.00 19.00 19.00 19.00 19.00 19.00 19.00 16.00 16.00 16.00 Total Reserves 591.65 554.35 522.97 594.27 538.61 488.58 450.23 287.31 105.30 91.13 Non-Current Liabilities 5.83 3.19 3.28 3.23 2.01 1.67 1.33 21.22 15.92 1.62 Secured Loans 2.83 0.40 0.66 0.65 0.30 0.50 0.31 20.07 15.00 0.75 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.00 2.79 2.61 2.57 2.41 1.89 1.88 2.01 1.79 1.93 Current Liabilities 260.60 216.43 194.29 173.00 169.62 138.68 99.79 129.69 128.61 116.33 Trade Payables 42.07 27.74 42.78 35.10 68.21 50.20 36.60 44.35 47.95 51.56 Other Current Liabilities 112.56 83.74 57.95 36.30 28.52 27.80 27.84 34.19 35.40 43.21 Short Term Borrowings 104.13 104.08 91.58 98.58 69.51 57.19 32.04 48.61 43.04 20.18 Short Term Provisions 1.83 0.87 1.97 3.02 3.39 3.49 3.31 2.55 2.21 1.38 Total Liabilities 877.09 792.97 739.54 789.51 729.25 647.93 570.35 454.22 265.83 225.09 Net Block 249.45 244.38 244.89 246.93 246.03 231.72 210.94 207.29 30.46 12.80 Gross Block 274.20 269.63 267.30 267.28 264.90 249.86 227.93 223.61 82.03 60.64 Accumulated Depreciation 24.75 25.25 22.41 20.36 18.87 18.14 16.99 16.32 51.57 47.84 Non Current Assets 308.57 272.98 271.74 253.41 256.92 238.16 216.14 212.44 40.56 27.36 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 6.06 5.06 5.06 5.05 5.00 5.00 5.00 5.00 0.00 0.00 Long Term Loans & Adv. 53.05 23.54 21.79 1.44 5.89 1.43 0.18 0.15 10.10 14.56 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.00 0.00 0.00 Current Assets 568.52 519.99 467.80 536.10 472.33 409.77 354.21 241.79 225.27 197.73 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.99 4.99 Inventories 229.07 207.85 220.34 226.30 204.31 155.36 123.46 130.15 140.74 117.03 Sundry Debtors 94.31 97.31 85.55 109.39 107.00 108.03 82.05 51.82 45.31 44.88 Cash & Bank 75.50 37.98 4.17 29.22 21.98 21.38 44.66 5.85 1.22 1.57 Other Current Assets 169.63 0.37 0.39 3.04 139.04 125.01 104.04 53.96 33.00 29.25 Short Term Loans & Adv. 169.17 176.48 157.34 168.15 132.63 120.85 102.53 53.08 32.23 28.02 Net Current Assets 307.92 303.56 273.51 363.10 302.71 271.09 254.42 112.10 96.66 81.40 Total Assets 877.09 792.97 739.54 789.51 729.25 647.93 570.35 454.23 265.83 225.09

Description Mar 24 Mar 23 Mar 22 Mar 13 Mar 12
Shareholder's Funds 609.92 573.17 541.93 57.47 45.73 Share Capital 19.00 19.00 19.00 16.00 16.00 Total Reserves 590.91 554.17 522.92 41.47 29.72 Non-Current Liabilities 7.87 3.19 3.28 1.79 1.32 Secured Loans 2.83 0.40 0.66 1.05 0.57 Unsecured Loans 2.04 0.00 0.00 0.18 0.20 Long Term Provisions 3.00 2.79 2.61 1.47 1.41 Current Liabilities 262.45 216.43 194.29 98.12 72.04 Trade Payables 43.30 27.74 42.78 27.61 16.36 Other Current Liabilities 113.19 83.75 57.95 53.09 47.46 Short Term Borrowings 104.13 104.08 91.58 17.12 8.16 Short Term Provisions 1.83 0.87 1.97 0.29 0.06 Total Liabilities 880.24 792.79 739.50 157.38 119.09 Net Block 249.46 244.38 244.89 37.63 20.87 Gross Block 274.21 269.63 267.30 76.75 55.81 Accumulated Depreciation 24.75 25.25 22.41 39.13 34.94 Non Current Assets 308.57 272.97 271.72 37.63 22.87 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 Non Current Investment 6.05 5.05 5.05 0.00 0.51 Long Term Loans & Adv. 53.06 23.54 21.79 0.00 1.50 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 Current Assets 571.66 519.83 467.77 119.75 96.22 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 230.31 207.85 220.34 77.17 65.76 Sundry Debtors 94.31 97.31 85.55 20.99 12.45 Cash & Bank 77.41 38.00 4.18 2.48 3.29 Other Current Assets 169.63 0.37 0.39 1.81 14.72 Short Term Loans & Adv. 169.17 176.30 157.30 17.30 14.26 Net Current Assets 309.22 303.40 273.48 21.63 24.18 Total Assets 880.23 792.80 739.49 157.38 119.09

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

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 74.72 38.37 17.05 1.11 9.48 -22.94 -46.98 3.34 -13.63 5.93 PBT 42.12 36.32 -63.39 56.75 48.51 38.87 30.05 16.75 15.08 26.29 Adjustment 10.27 12.93 102.29 9.79 6.99 4.56 10.00 12.81 10.22 8.98 Changes in Working Capital 22.67 -9.97 -18.97 -65.13 -44.50 -63.64 -87.16 -26.22 -38.91 -28.45 Cash after chg. in Working capital 75.06 39.29 19.93 1.42 11.00 -20.21 -47.10 3.34 -13.61 6.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.34 -0.92 -2.88 -0.30 -1.52 -2.72 0.12 0.00 -0.01 -0.96 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 0.06 Cash From Investing Activity -27.40 -2.88 -19.87 -10.28 -14.44 -20.48 -4.07 -4.05 -17.05 -2.16 Net Fixed Assets -4.57 -2.33 -0.02 -2.38 -15.04 -21.93 -4.32 -141.58 -21.39 -44.10 Net Investments -1.00 0.00 -0.01 -0.05 0.00 0.00 0.00 -0.01 0.00 0.00 Others -21.83 -0.55 -19.84 -7.85 0.60 1.45 0.25 137.54 4.34 41.94 Cash from Financing Activity -9.81 -1.67 -22.23 16.40 5.56 20.14 89.87 5.33 30.32 -4.41 Net Cash Inflow / Outflow 37.52 33.82 -25.05 7.23 0.61 -23.28 38.81 4.62 -0.35 -0.64 Opening Cash & Equivalents 37.98 4.17 29.22 21.98 21.38 44.66 5.85 1.22 1.57 2.21 Closing Cash & Equivalent 75.50 37.98 4.17 29.22 21.98 21.38 44.66 5.85 1.22 1.57

Description Mar 24 Mar 23 Mar 22 Mar 13 Mar 12
Cash From Operating Activity 74.59 38.37 17.05 14.21 0.00 PBT 41.56 36.16 -63.43 12.30 0.00 Adjustment 10.27 12.94 102.29 8.18 0.00 Changes in Working Capital 23.09 -9.81 -18.93 -5.72 0.00 Cash after chg. in Working capital 74.93 39.29 19.93 14.76 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.34 -0.92 -2.88 -0.55 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -27.40 -2.88 -19.85 -20.77 0.00 Net Fixed Assets -4.57 -2.33 -209.78 -1.71 Net Investments -1.00 0.00 -0.06 -4.49 Others -21.83 -0.55 189.99 -14.57 Cash from Financing Activity -7.78 -1.67 -22.23 5.74 0.00 Net Cash Inflow / Outflow 39.41 33.81 -25.04 -0.81 0.00 Opening Cash & Equivalents 38.00 4.18 29.22 3.29 0.00 Closing Cash & Equivalent 77.41 38.00 4.18 2.48 0.00

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 321.33 301.70 285.19 322.71 293.42 267.09 246.91 189.52 75.80 66.94 ROA 4.81% 4.59% -8.81% 7.33% 7.33% 6.31% 5.74% 4.52% 5.77% 12.27% ROE 6.79% 6.31% -11.66% 9.51% 9.48% 7.87% 7.62% 7.67% 12.40% 26.89% ROCE 7.34% 7.11% -7.82% 9.78% 9.24% 8.28% 9.20% 9.50% 13.85% 26.49% Fixed Asset Turnover 1.22 1.12 1.04 1.16 1.09 0.97 0.85 1.11 2.27 4.80 Receivable days 105.14 110.76 127.81 128.40 140.20 150.21 127.48 104.36 101.53 78.82 Inventory Days 239.72 259.37 292.83 255.51 234.52 220.34 241.50 291.03 290.20 202.47 Payable days -1432.06 744.29 1663.14 -1472.04 103.32 90.67 104.93 132.58 130.14 112.07 Cash Conversion Cycle 1776.92 -374.16 -1242.51 1855.96 271.40 279.88 264.05 262.81 261.60 169.22 Total Debt/Equity 0.18 0.18 0.17 0.16 0.13 0.11 0.07 0.24 0.48 0.21 Interest Cover 5.58 4.51 -4.96 7.40 8.29 8.30 3.89 2.72 3.38 6.66

Description Mar 24 Mar 23 Mar 22 Mar 13 Mar 12
Book Value (Rs.) 320.94 301.61 285.16 35.91 28.57 ROA 4.74% 4.57% -15.03% 8.50% 7.73% ROE 6.70% 6.28% -22.48% 22.76% 20.12% ROCE 7.26% 7.09% -14.84% 23.88% 19.09% Fixed Asset Turnover 1.22 1.12 1.62 2.08 2.22 Receivable days 105.14 110.74 69.85 44.32 36.68 Inventory Days 240.40 259.30 195.06 189.43 193.69 Payable days -1457.17 744.29 1503.38 67.06 55.99 Cash Conversion Cycle 1802.71 -374.25 -1238.47 166.69 174.38 Total Debt/Equity 0.18 0.18 0.17 0.33 0.25 Interest Cover 5.52 4.49 -4.96 4.35 6.02

Top Investors:

aditya birla sun life trustee private limited a/c aditya birla sun life pure value fund

meghal bakulesh shah

Annual Reports:

News Update:

Nath Bio-Genes - Quarterly Results
23rd Oct 2024, 16:31 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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