Nifty

:

11661.85

Sensex

:

39298.38

75.50 (0.65%)
246.32 (0.63%)

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Nifty
Sensex

:
:

11661.85
39298.38

75.50 (0.65%)
246.32 (0.63%)

Nath Bio-Genes (India) Ltd.

Agriculture

Rating :

62/99

BSE: 537291 | NSE: NATHBIOGEN

Watchlist

NSE BSE

337.60

18-Oct-2019

Open
High
Low
Previous Close

334.90
339.00
326.30
327.15

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

16381
54.58
485.00
306.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

640.81
13.39
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

677.58
N/A
1.18

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
4.50
10.78

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
4.53
8.38

PAT CAGR (%)

10 Years
5 Years
3 Years

-
8.63
33.15

P:E (Median)

8 Years
5 Years
3 Years

-
20.02
23.83

P:BV (Average)

8 Years
5 Years
3 Years

-
1.99
2.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
13.92
18.49

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 165.95 127.61 30.04% 52.31 50.01 4.60% 27.88 25.75 8.27% 24.60 14.44 70.36%
Expenses 128.40 99.63 28.88% 46.51 46.38 0.28% 21.91 18.86 16.17% 18.64 7.91 135.65%
EBITDA 37.55 27.98 34.20% 5.80 3.63 59.78% 5.97 6.89 -13.35% 5.96 6.53 -8.73%
EBIDTM 22.63% 21.93% 11.09% 7.26% 21.42% 26.77% 24.23% 45.20%
Other Income 0.00 0.00 0.00 0.42 0.81 -48.15% 0.39 0.03 1,200.00% 0.00 0.00 0.00
Interest 1.73 1.12 54.46% 1.35 2.05 -34.15% 1.74 2.73 -36.26% 2.00 2.67 -25.09%
Depreciation 0.35 0.35 0.00% 0.40 0.20 100.00% 0.35 0.25 40.00% 0.35 0.25 40.00%
PBT 35.46 26.51 33.76% 4.48 2.05 118.54% 4.27 3.95 8.10% 3.61 3.60 0.28%
Tax 0.21 0.50 -58.00% -1.03 0.31 - 0.77 0.00 0.00 0.00 0.05 -100.00%
PAT 35.26 26.01 35.56% 5.50 1.74 216.09% 3.50 3.95 -11.39% 3.61 3.56 1.40%
PATM 21.25% 20.39% 10.52% 3.48% 12.54% 15.32% 14.66% 24.63%
EPS 18.55 13.69 35.50% 2.90 0.92 215.22% 1.84 2.47 -25.51% 1.90 2.22 -14.41%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 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

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 270.74 230.93 191.65 169.87 162.11 185.33 172.12 137.70 123.92 100.41 Net Sales Growth 24.30% 20.50% 12.82% 4.79% -12.53% 7.67% 25.00% 11.12% 23.41% Cost Of Goods Sold 123.44 -24.97 9.50 12.37 -20.06 -26.16 0.43 -1.90 3.79 8.83 Gross Profit 147.30 255.90 182.14 157.50 182.17 211.49 171.69 139.61 120.13 91.58 GP Margin 54.40% 110.81% 95.04% 92.72% 112.37% 114.12% 99.75% 101.39% 96.94% 91.21% Total Expenditure 215.46 187.56 151.20 140.87 137.47 150.58 138.46 117.80 109.24 87.06 Power & Fuel Cost - 0.95 0.73 0.58 0.52 0.68 0.59 0.43 0.34 0.26 % Of Sales - 0.41% 0.38% 0.34% 0.32% 0.37% 0.34% 0.31% 0.27% 0.26% Employee Cost - 16.43 13.66 13.74 13.63 15.68 12.96 10.22 9.21 6.25 % Of Sales - 7.11% 7.13% 8.09% 8.41% 8.46% 7.53% 7.42% 7.43% 6.22% Manufacturing Exp. - 142.99 85.11 69.33 87.81 99.27 72.84 64.03 55.23 40.42 % Of Sales - 61.92% 44.41% 40.81% 54.17% 53.56% 42.32% 46.50% 44.57% 40.25% General & Admin Exp. - 16.55 11.48 7.27 7.33 6.42 5.59 4.75 4.11 3.45 % Of Sales - 7.17% 5.99% 4.28% 4.52% 3.46% 3.25% 3.45% 3.32% 3.44% Selling & Distn. Exp. - 34.21 28.43 35.89 46.76 54.02 45.58 38.99 34.40 26.61 % Of Sales - 14.81% 14.83% 21.13% 28.84% 29.15% 26.48% 28.32% 27.76% 26.50% Miscellaneous Exp. - 1.39 2.29 1.69 1.47 0.67 0.47 1.28 2.15 1.25 % Of Sales - 0.60% 1.19% 0.99% 0.91% 0.36% 0.27% 0.93% 1.73% 1.24% EBITDA 55.28 43.37 40.45 29.00 24.64 34.75 33.66 19.90 14.68 13.35 EBITDA Margin 20.42% 18.78% 21.11% 17.07% 15.20% 18.75% 19.56% 14.45% 11.85% 13.30% Other Income 0.81 2.27 0.94 0.52 0.69 0.65 0.60 0.58 0.91 0.93 Interest 6.82 5.33 10.39 9.73 6.35 4.66 4.08 3.67 1.81 1.88 Depreciation 1.45 1.45 0.95 3.03 3.90 4.39 4.66 4.51 4.70 4.75 PBT 47.82 38.87 30.05 16.75 15.08 26.35 25.51 12.30 9.08 7.66 Tax -0.05 0.43 0.64 0.47 0.91 0.96 1.21 0.55 -0.13 -0.30 Tax Rate -0.10% 1.11% 2.13% 2.81% 6.03% 3.64% 4.74% 4.47% -1.43% -3.92% PAT 47.87 38.43 29.42 16.28 14.17 25.40 24.30 11.75 9.20 7.96 PAT before Minority Interest 47.87 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 PAT Margin 17.68% 16.64% 15.35% 9.58% 8.74% 13.71% 14.12% 8.53% 7.42% 7.93% PAT Growth 35.76% 30.63% 80.71% 14.89% -44.21% 4.53% 106.81% 27.72% 15.58% Unadjusted EPS 25.19 20.18 17.83 10.17 8.85 15.87 15.19 0.73 5.75 12.37

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 - 7.34 5.75

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 507.58 469.23 303.31 121.30 107.14 81.78 57.47 45.73 36.53 Share Capital 19.00 19.00 16.00 16.00 16.00 16.00 16.00 16.00 6.43 Total Reserves 488.58 450.23 287.31 105.30 91.13 65.77 41.47 29.72 20.52 Non-Current Liabilities 1.67 1.33 21.22 15.92 1.62 2.13 1.79 1.32 2.11 Secured Loans 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 0.06 0.18 0.20 0.28 Long Term Provisions 1.89 1.88 2.01 1.79 1.93 1.65 1.47 1.41 1.20 Current Liabilities 140.12 99.79 129.69 128.61 116.33 105.09 82.77 72.04 63.05 Trade Payables 50.20 36.60 44.35 47.95 51.56 39.26 27.36 16.36 13.02 Other Current Liabilities 27.80 27.84 34.19 35.40 43.21 46.00 38.69 47.46 44.06 Short Term Borrowings 57.19 32.04 48.61 43.04 20.18 19.61 16.42 8.16 5.70 Short Term Provisions 4.93 3.31 2.55 2.21 1.38 0.21 0.29 0.06 0.27 Total Liabilities 649.37 570.35 454.22 265.83 225.09 189.00 142.03 119.09 101.69 Net Block 231.72 210.94 207.29 30.46 12.80 16.54 18.39 20.87 23.29 Gross Block 249.86 227.93 223.61 82.03 60.64 16.54 57.52 55.81 23.29 Accumulated Depreciation 18.14 16.99 16.32 51.57 47.84 0.00 39.13 34.94 0.00 Non Current Assets 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 Non Current Investment 5.00 5.00 5.00 0.00 0.00 0.00 5.00 0.51 0.00 Long Term Loans & Adv. 1.43 0.18 0.15 10.10 14.56 13.20 0.00 1.50 1.50 Other Non Current Assets 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 411.21 354.21 241.79 225.27 197.73 159.25 118.65 96.22 76.90 Current Investments 0.00 0.00 0.00 4.99 4.99 4.99 0.00 0.00 0.00 Inventories 155.36 123.46 130.15 140.74 117.03 88.57 77.17 65.76 63.74 Sundry Debtors 108.03 82.05 51.82 45.31 44.88 35.17 20.99 12.45 7.63 Cash & Bank 21.38 44.66 5.85 1.22 1.57 2.21 2.48 3.29 0.80 Other Current Assets 126.45 1.51 0.88 0.77 29.25 28.31 18.00 14.72 4.72 Short Term Loans & Adv. 122.29 102.53 53.08 32.23 28.02 27.36 17.31 14.26 4.39 Net Current Assets 271.09 254.42 112.10 96.66 81.40 54.16 35.88 24.18 13.84 Total Assets 649.37 570.35 454.23 265.83 225.09 188.99 142.04 119.09 101.69

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

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -21.99 -46.98 3.34 -13.63 5.93 15.03 0.66 0.00 PBT 38.87 30.05 16.75 15.08 26.29 25.51 12.30 0.00 Adjustment 4.56 10.00 12.81 10.22 8.98 8.45 8.18 0.00 Changes in Working Capital -63.64 -87.16 -26.22 -38.91 -28.45 -17.62 -19.27 0.00 Cash after chg. in Working capital -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 Tax Paid -1.77 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 Extra & Other Items 0.00 0.00 0.00 0.00 0.06 0.00 0.00 0.00 Cash From Investing Activity -20.48 -4.07 -4.05 -17.05 -2.16 -15.99 -6.52 0.00 Net Fixed Assets -21.93 -4.32 -141.58 -21.39 -44.10 40.98 -1.71 Net Investments 0.00 0.00 -0.01 0.00 0.00 0.01 -4.49 Others 1.45 0.25 137.54 4.34 41.94 -56.98 -0.32 Cash from Financing Activity 19.19 89.87 5.33 30.32 -4.41 0.70 5.05 0.00 Net Cash Inflow / Outflow -23.28 38.81 4.62 -0.35 -0.64 -0.26 -0.81 0.00 Opening Cash & Equivalents 44.66 5.85 1.22 1.57 2.21 2.48 3.29 0.00 Closing Cash & Equivalent 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

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 267.09 246.91 189.52 75.80 66.94 51.10 35.91 28.57 41.90 ROA 6.30% 5.74% 4.52% 5.77% 12.27% 14.68% 9.00% 8.33% 7.82% ROE 7.87% 7.62% 7.67% 12.40% 26.89% 34.91% 22.76% 25.32% 29.51% ROCE 8.28% 9.20% 9.50% 13.85% 26.49% 32.73% 24.01% 20.41% 19.20% Fixed Asset Turnover 0.97 0.85 1.11 2.27 4.80 4.65 2.43 3.13 4.31 Receivable days 150.21 127.48 104.36 101.53 78.82 59.54 44.32 29.58 27.74 Inventory Days 220.34 241.50 291.03 290.20 202.47 175.74 189.43 190.71 231.70 Payable days 90.67 104.93 132.58 130.14 112.07 85.47 66.67 50.28 198.78 Cash Conversion Cycle 279.88 264.05 262.81 261.60 169.22 149.82 167.08 170.01 60.65 Total Debt/Equity 0.11 0.07 0.24 0.48 0.21 0.28 0.32 0.25 0.49 Interest Cover 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

Top Investors:

mentor capital limited

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

indgrowth capital fund

c mackertich private limited

kavi global opportunity master fund lp

Annual Reports:

News Update:

Nath Bio-Genes - Quarterly Results
5th Aug 2019, 16:19 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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