Nifty

:

25149.85

Sensex

:

82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

Login

Nifty
Sensex

:
:

25149.85
82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

Nath Bio-Genes (India) Ltd.

Agriculture

Rating :

N/A

BSE: 537291 | NSE: NATHBIOGEN

Watchlist

NSE BSE

229.67

11-Jul-2025

Open
High
Low
Previous Close

221
233
221
226.45

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

74786
16881155.48
254.9
137.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

428.92
10.09
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

462.52
0.89%
0.67

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

44.11
25.56
10.50

P:BV (Average)

8 Years
5 Years
3 Years

0.17
0.25
0.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

24.52
17.55
10.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 280.17 243.88 14.88% 49.37 43.04 14.71% 36.87 31.74 16.16% 32.19 22.57 42.62%
Expenses 241.27 206.82 16.66% 46.20 38.56 19.81% 29.36 25.95 13.14% 25.63 17.48 46.62%
EBITDA 38.90 37.06 4.96% 3.17 4.48 -29.24% 7.51 5.78 29.93% 6.56 5.09 28.88%
EBIDTM 13.89% 15.20% 6.41% 10.41% 20.36% 18.22% 20.39% 22.55%
Other Income 1.76 0.14 1,157.14% 4.04 0.44 818.18% 0.48 0.04 1,100.00% 0.07 0.06 16.67%
Interest 2.89 2.24 29.02% 1.10 1.06 3.77% 3.37 2.84 18.66% 2.94 2.44 20.49%
Depreciation 0.98 0.83 18.07% 1.32 0.98 34.69% 0.83 0.76 9.21% 0.83 0.76 9.21%
PBT 36.80 34.13 7.82% 4.80 2.87 67.25% 3.79 4.72 -19.70% 2.86 1.96 45.92%
Tax 0.66 0.25 164.00% 0.63 0.62 1.61% 1.14 0.77 48.05% -0.03 0.35 -
PAT 36.14 33.89 6.64% 4.17 2.26 84.51% 2.65 3.96 -33.08% 2.89 1.61 79.50%
PATM 12.90% 13.90% 8.44% 5.25% 7.20% 12.47% 8.98% 7.13%
EPS 19.02 17.84 6.61% 2.19 1.19 84.03% 1.40 2.08 -32.69% 1.52 0.85 78.82%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 283.70 243.88 16.33% 51.97 43.04 20.75% 36.87 31.74 16.16% 32.19 22.57 42.62%
Expenses 245.42 207.34 18.37% 51.55 39.11 31.81% 28.84 26.09 10.54% 27.38 17.59 55.66%
EBITDA 38.28 36.53 4.79% 0.41 3.93 -89.57% 8.04 5.65 42.30% 4.81 4.98 -3.41%
EBIDTM 13.49% 14.98% 0.79% 9.13% 21.80% 17.79% 14.95% 22.07%
Other Income 1.76 0.13 1,253.85% 3.86 0.41 841.46% 0.48 0.04 1,100.00% 0.08 0.06 33.33%
Interest 3.20 2.24 42.86% 1.37 1.07 28.04% 3.90 2.84 37.32% 2.98 2.44 22.13%
Depreciation 0.98 0.83 18.07% 1.34 0.98 36.73% 0.83 0.76 9.21% 0.83 0.76 9.21%
PBT 35.88 33.60 6.79% 1.57 2.29 -31.44% 3.79 4.59 -17.43% 1.09 1.85 -41.08%
Tax 0.66 0.25 164.00% 0.63 0.62 1.61% 1.14 0.77 48.05% -0.03 0.35 -
PAT 35.22 33.35 5.61% 0.94 1.67 -43.71% 2.65 3.82 -30.63% 1.11 1.50 -26.00%
PATM 12.41% 13.68% 1.81% 3.88% 7.19% 12.03% 3.46% 6.65%
EPS 19.62 17.55 11.79% 0.78 1.38 -43.48% 1.40 2.01 -30.35% 0.59 0.80 -26.25%

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 398.60 332.62 301.29 278.36 307.56 279.89 230.93 191.65 169.87 162.11 185.33 Net Sales Growth 16.81% 10.40% 8.24% -9.49% 9.89% 21.20% 20.50% 12.82% 4.79% -12.53% Cost Of Goods Sold 177.39 -8.90 17.29 8.55 -12.80 -40.90 -24.97 9.50 12.37 -20.06 -26.16 Gross Profit 221.21 341.52 284.00 269.82 320.37 320.79 255.90 182.14 157.50 182.17 211.49 GP Margin 55.50% 102.68% 94.26% 96.93% 104.17% 114.61% 110.81% 95.04% 92.72% 112.37% 114.12% Total Expenditure 342.46 282.15 252.16 241.09 240.80 225.10 187.56 151.20 140.87 137.47 150.58 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 56.14 50.47 49.13 37.27 66.76 54.79 43.37 40.45 29.00 24.64 34.75 EBITDA Margin 14.08% 15.17% 16.31% 13.39% 21.71% 19.58% 18.78% 21.11% 17.07% 15.20% 18.75% Other Income 6.35 0.65 0.56 1.85 1.67 1.82 2.27 0.94 0.52 0.69 0.65 Interest 10.30 9.19 10.36 10.64 8.87 6.65 5.33 10.39 9.73 6.35 4.66 Depreciation 3.96 3.26 3.01 3.08 2.82 1.45 1.45 0.95 3.03 3.90 4.39 PBT 48.25 38.67 36.32 25.40 56.75 48.51 38.87 30.05 16.75 15.08 26.35 Tax 2.40 1.95 1.15 3.95 1.09 -1.98 0.43 0.64 0.47 0.91 0.96 Tax Rate 4.97% 4.63% 3.17% -6.23% 1.92% -4.08% 1.11% 2.13% 2.81% 6.03% 3.64% PAT 45.85 40.18 35.17 -67.34 55.66 50.48 38.43 29.42 16.28 14.17 25.40 PAT before Minority Interest 45.85 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 11.50% 12.08% 11.67% -24.19% 18.10% 18.04% 16.64% 15.35% 9.58% 8.74% 13.71% PAT Growth 9.90% 14.25% - - 10.26% 31.36% 30.63% 80.71% 14.89% -44.21% EPS 24.13 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 404.73 332.62 301.36 278.36 137.70 123.92 Net Sales Growth 18.61% 10.37% 8.26% 102.15% 11.12% Cost Of Goods Sold 182.45 -8.90 17.29 8.55 -1.90 3.79 Gross Profit 222.28 341.52 284.07 269.82 139.61 120.13 GP Margin 54.92% 102.68% 94.26% 96.93% 101.39% 96.94% Total Expenditure 353.19 282.67 252.38 241.14 117.80 109.24 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 51.54 49.95 48.98 37.22 19.90 14.68 EBITDA Margin 12.73% 15.02% 16.25% 13.37% 14.45% 11.85% Other Income 6.18 0.63 0.55 1.85 0.58 0.91 Interest 11.45 9.20 10.36 10.64 3.67 1.81 Depreciation 3.98 3.26 3.01 3.08 4.51 4.70 PBT 42.33 38.12 36.16 25.35 12.30 9.08 Tax 2.40 1.95 1.15 3.95 0.55 -0.13 Tax Rate 5.67% 4.69% 3.18% -6.23% 4.47% -1.43% PAT 39.92 39.62 35.01 -67.39 11.75 9.20 PAT before Minority Interest 39.92 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 9.86% 11.91% 11.62% -24.21% 8.53% 7.42% PAT Growth -1.04% 13.17% - - 27.72% EPS 21.01 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:

tapovan farms llp

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

madanlal jawanmalji jain

Annual Reports:

News Update:

No Latest News!

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.

Feedback