Nifty

:

21995.85

Sensex

:

72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

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Nifty
Sensex

:
:

21995.85
72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

Nath Bio-Genes (India) Ltd.

Agriculture

Rating :

47/99

BSE: 537291 | NSE: NATHBIOGEN

Watchlist

NSE BSE

190.05

18-Apr-2024

Open
High
Low
Previous Close

188.55
194.70
188.55
187.65

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

29450
56.33
244.60
156.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

361.17
8.92
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

458.76
1.05%
0.59

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.76
5.46
-0.68

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.82
2.46
-6.01

PAT CAGR (%)

10 Years
5 Years
3 Years

3.77
-1.76
-14.19

P:E (Median)

8 Years
5 Years
3 Years

44.94
42.54
27.05

P:BV (Average)

8 Years
5 Years
3 Years

0.08
0.12
0.18

EV:EBITDA (Average)

8 Years
5 Years
3 Years

24.79
23.30
18.48

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 31.74 25.30 25.45% 22.57 21.73 3.87% 235.28 209.35 12.39% 44.91 27.21 65.05%
Expenses 25.95 19.68 31.86% 17.05 16.98 0.41% 198.25 174.91 13.34% 40.83 48.47 -15.76%
EBITDA 5.78 5.62 2.85% 5.52 4.75 16.21% 37.03 34.44 7.52% 4.08 -21.25 -
EBIDTM 18.22% 22.20% 24.44% 21.88% 15.74% 16.45% 9.09% -78.11%
Other Income 0.04 0.06 -33.33% 0.06 0.20 -70.00% 0.12 0.04 200.00% 0.26 0.73 -64.38%
Interest 2.84 2.96 -4.05% 2.44 2.75 -11.27% 2.76 2.88 -4.17% 1.53 2.47 -38.06%
Depreciation 0.76 0.67 13.43% 0.76 0.67 13.43% 0.76 0.67 13.43% 0.99 1.05 -5.71%
PBT 4.72 2.04 131.37% 2.38 1.53 55.56% 33.62 30.92 8.73% 1.82 -112.83 -
Tax 0.77 0.70 10.00% 0.35 0.06 483.33% 0.22 0.17 29.41% 0.23 3.46 -93.35%
PAT 3.96 1.35 193.33% 2.04 1.47 38.78% 33.40 30.76 8.58% 1.59 -116.29 -
PATM 12.47% 5.33% 9.02% 6.76% 14.20% 14.69% 3.54% -427.34%
EPS 2.08 0.71 192.96% 1.07 0.77 38.96% 17.58 16.19 8.59% 0.84 -61.20 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 31.74 25.30 25.45% 22.57 21.73 3.87% 235.28 209.35 12.39% 44.99 27.21 65.34%
Expenses 26.09 19.68 32.57% 17.05 16.98 0.41% 198.47 174.91 13.47% 41.05 48.51 -15.38%
EBITDA 5.65 5.62 0.53% 5.52 4.75 16.21% 36.81 34.44 6.88% 3.94 -21.30 -
EBIDTM 17.79% 22.20% 24.44% 21.88% 15.64% 16.45% 8.75% -78.28%
Other Income 0.04 0.06 -33.33% 0.06 0.20 -70.00% 0.12 0.04 200.00% 0.26 0.73 -64.38%
Interest 2.84 2.96 -4.05% 2.44 2.75 -11.27% 2.76 2.88 -4.17% 1.53 2.47 -38.06%
Depreciation 0.76 0.67 13.43% 0.76 0.67 13.43% 0.76 0.67 13.43% 0.99 1.05 -5.71%
PBT 4.59 2.04 125.00% 2.38 1.53 55.56% 33.40 30.92 8.02% 1.67 -112.88 -
Tax 0.77 0.70 10.00% 0.35 0.06 483.33% 0.22 0.17 29.41% 0.23 3.46 -93.35%
PAT 3.82 1.35 182.96% 2.04 1.47 38.78% 33.18 30.76 7.87% 1.44 -116.33 -
PATM 12.03% 5.33% 9.02% 6.76% 14.10% 14.69% 3.20% -427.51%
EPS 2.01 0.71 183.10% 1.07 0.77 38.96% 17.47 16.18 7.97% 0.76 -61.22 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 334.50 301.29 278.36 307.56 279.89 230.93 191.65 169.87 162.11 185.33 172.12 Net Sales Growth 17.95% 8.24% -9.49% 9.89% 21.20% 20.50% 12.82% 4.79% -12.53% 7.67% Cost Of Goods Sold 157.76 17.29 8.55 -12.80 -40.90 -24.97 9.50 12.37 -20.06 -26.16 0.43 Gross Profit 176.74 284.00 269.82 320.37 320.79 255.90 182.14 157.50 182.17 211.49 171.69 GP Margin 52.84% 94.26% 96.93% 104.17% 114.61% 110.81% 95.04% 92.72% 112.37% 114.12% 99.75% Total Expenditure 282.08 252.31 241.09 240.80 225.10 187.56 151.20 140.87 137.47 150.58 138.46 Power & Fuel Cost - 1.39 1.07 1.23 1.02 0.95 0.73 0.58 0.52 0.68 0.59 % Of Sales - 0.46% 0.38% 0.40% 0.36% 0.41% 0.38% 0.34% 0.32% 0.37% 0.34% Employee Cost - 23.23 24.78 23.69 18.74 16.43 11.89 13.74 13.63 15.68 12.96 % Of Sales - 7.71% 8.90% 7.70% 6.70% 7.11% 6.20% 8.09% 8.41% 8.46% 7.53% Manufacturing Exp. - 110.59 127.95 161.23 179.60 142.99 86.87 69.33 87.81 99.27 72.84 % Of Sales - 36.71% 45.97% 52.42% 64.17% 61.92% 45.33% 40.81% 54.17% 53.56% 42.32% General & Admin Exp. - 18.21 17.95 17.92 19.30 16.55 11.48 7.27 7.33 6.42 5.59 % Of Sales - 6.04% 6.45% 5.83% 6.90% 7.17% 5.99% 4.28% 4.52% 3.46% 3.25% Selling & Distn. Exp. - 80.17 58.90 47.77 45.91 34.21 28.43 35.89 46.76 54.02 45.58 % Of Sales - 26.61% 21.16% 15.53% 16.40% 14.81% 14.83% 21.13% 28.84% 29.15% 26.48% Miscellaneous Exp. - 1.42 1.89 1.75 1.41 1.39 2.29 1.69 1.47 0.67 45.58 % Of Sales - 0.47% 0.68% 0.57% 0.50% 0.60% 1.19% 0.99% 0.91% 0.36% 0.27% EBITDA 52.41 48.98 37.27 66.76 54.79 43.37 40.45 29.00 24.64 34.75 33.66 EBITDA Margin 15.67% 16.26% 13.39% 21.71% 19.58% 18.78% 21.11% 17.07% 15.20% 18.75% 19.56% Other Income 0.48 0.56 1.85 1.67 1.82 2.27 0.94 0.52 0.69 0.65 0.60 Interest 9.57 10.21 10.64 8.87 6.65 5.33 10.39 9.73 6.35 4.66 4.08 Depreciation 3.27 3.01 3.08 2.82 1.45 1.45 0.95 3.03 3.90 4.39 4.66 PBT 42.54 36.32 25.40 56.75 48.51 38.87 30.05 16.75 15.08 26.35 25.51 Tax 1.57 1.15 3.95 1.09 -1.98 0.43 0.64 0.47 0.91 0.96 1.21 Tax Rate 3.69% 3.17% -6.23% 1.92% -4.08% 1.11% 2.13% 2.81% 6.03% 3.64% 4.74% PAT 40.99 35.17 -67.34 55.66 50.48 38.43 29.42 16.28 14.17 25.40 24.30 PAT before Minority Interest 40.99 35.17 -67.34 55.66 50.48 38.43 29.42 16.28 14.17 25.40 24.30 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 12.25% 11.67% -24.19% 18.10% 18.04% 16.64% 15.35% 9.58% 8.74% 13.71% 14.12% PAT Growth 149.56% - - 10.26% 31.36% 30.63% 80.71% 14.89% -44.21% 4.53% EPS 21.57 18.51 -35.44 29.29 26.57 20.23 15.48 8.57 7.46 13.37 12.79

Description TTM Mar 23 Mar 22 Mar 13 Mar 12
Net Sales 334.58 301.36 278.36 137.70 123.92 Net Sales Growth 17.98% 8.26% 102.15% 11.12% Cost Of Goods Sold 157.83 17.29 8.55 -1.90 3.79 Gross Profit 176.75 284.07 269.82 139.61 120.13 GP Margin 52.83% 94.26% 96.93% 101.39% 96.94% Total Expenditure 282.66 252.53 241.14 117.80 109.24 Power & Fuel Cost - 1.39 1.07 0.43 0.34 % Of Sales - 0.46% 0.38% 0.31% 0.27% Employee Cost - 23.32 24.78 10.22 9.21 % Of Sales - 7.74% 8.90% 7.42% 7.43% Manufacturing Exp. - 110.61 127.95 65.75 55.23 % Of Sales - 36.70% 45.97% 47.75% 44.57% General & Admin Exp. - 18.30 18.00 4.75 4.11 % Of Sales - 6.07% 6.47% 3.45% 3.32% Selling & Distn. Exp. - 80.19 58.90 37.27 34.40 % Of Sales - 26.61% 21.16% 27.07% 27.76% Miscellaneous Exp. - 1.43 1.89 1.28 2.15 % Of Sales - 0.47% 0.68% 0.93% 1.73% EBITDA 51.92 48.83 37.22 19.90 14.68 EBITDA Margin 15.52% 16.20% 13.37% 14.45% 11.85% Other Income 0.48 0.55 1.85 0.58 0.91 Interest 9.57 10.21 10.64 3.67 1.81 Depreciation 3.27 3.01 3.08 4.51 4.70 PBT 42.04 36.16 25.35 12.30 9.08 Tax 1.57 1.15 3.95 0.55 -0.13 Tax Rate 3.73% 3.18% -6.23% 4.47% -1.43% PAT 40.48 35.03 -67.39 11.75 9.20 PAT before Minority Interest 40.50 35.01 -67.39 11.75 9.20 Minority Interest 0.02 0.02 0.00 0.00 0.00 PAT Margin 12.10% 11.62% -24.21% 8.53% 7.42% PAT Growth 148.92% - - 27.72% EPS 21.31 18.44 -35.47 6.18 4.84

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 573.35 541.97 613.28 557.62 507.58 469.23 303.31 121.30 107.14 81.78 Share Capital 19.00 19.00 19.00 19.00 19.00 19.00 16.00 16.00 16.00 16.00 Total Reserves 554.35 522.97 594.27 538.61 488.58 450.23 287.31 105.30 91.13 65.77 Non-Current Liabilities 3.19 3.28 3.23 2.01 1.67 1.33 21.22 15.92 1.62 2.13 Secured Loans 0.40 0.66 0.65 0.30 0.50 0.31 20.07 15.00 0.75 1.36 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 Long Term Provisions 2.79 2.61 2.57 2.41 1.89 1.88 2.01 1.79 1.93 1.65 Current Liabilities 216.43 194.29 173.00 169.62 138.68 99.79 129.69 128.61 116.33 105.09 Trade Payables 27.74 42.78 35.10 68.21 50.20 36.60 44.35 47.95 51.56 39.26 Other Current Liabilities 83.74 57.95 36.30 28.52 27.80 27.84 34.19 35.40 43.21 46.00 Short Term Borrowings 104.08 91.58 98.58 69.51 57.19 32.04 48.61 43.04 20.18 19.61 Short Term Provisions 0.87 1.97 3.02 3.39 3.49 3.31 2.55 2.21 1.38 0.21 Total Liabilities 792.97 739.54 789.51 729.25 647.93 570.35 454.22 265.83 225.09 189.00 Net Block 244.38 244.89 246.93 246.03 231.72 210.94 207.29 30.46 12.80 16.54 Gross Block 269.63 267.30 267.28 264.90 249.86 227.93 223.61 82.03 60.64 16.54 Accumulated Depreciation 25.25 22.41 20.36 18.87 18.14 16.99 16.32 51.57 47.84 0.00 Non Current Assets 271.98 271.74 253.41 256.92 238.16 216.14 212.44 40.56 27.36 29.74 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 5.06 5.06 5.05 5.00 5.00 5.00 5.00 0.00 0.00 0.00 Long Term Loans & Adv. 22.54 21.79 1.44 5.89 1.43 0.18 0.15 10.10 14.56 13.20 Other Non Current Assets 0.00 0.00 0.00 0.00 0.02 0.02 0.00 0.00 0.00 0.00 Current Assets 520.99 467.80 536.10 472.33 409.77 354.21 241.79 225.27 197.73 159.25 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.99 4.99 4.99 Inventories 207.85 220.34 226.30 204.31 155.36 123.46 130.15 140.74 117.03 88.57 Sundry Debtors 97.31 85.55 109.39 107.00 108.03 82.05 51.82 45.31 44.88 35.17 Cash & Bank 37.98 4.17 29.22 21.98 21.38 44.66 5.85 1.22 1.57 2.21 Other Current Assets 177.85 0.39 3.04 6.41 125.01 104.04 53.96 33.00 29.25 28.31 Short Term Loans & Adv. 177.48 157.34 168.15 132.63 120.85 102.53 53.08 32.23 28.02 27.36 Net Current Assets 304.56 273.51 363.10 302.71 271.09 254.42 112.10 96.66 81.40 54.16 Total Assets 792.97 739.54 789.51 729.25 647.93 570.35 454.23 265.83 225.09 188.99

Description Mar 23 Mar 22 Mar 13 Mar 12
Shareholder's Funds 573.17 541.93 57.47 45.73 Share Capital 19.00 19.00 16.00 16.00 Total Reserves 554.17 522.92 41.47 29.72 Non-Current Liabilities 3.19 3.28 1.79 1.32 Secured Loans 0.40 0.66 1.05 0.57 Unsecured Loans 0.00 0.00 0.18 0.20 Long Term Provisions 2.79 2.61 1.47 1.41 Current Liabilities 216.45 194.29 98.12 72.04 Trade Payables 27.74 42.78 27.61 16.36 Other Current Liabilities 83.77 57.95 53.09 47.46 Short Term Borrowings 104.08 91.58 17.12 8.16 Short Term Provisions 0.87 1.97 0.29 0.06 Total Liabilities 792.79 739.50 157.38 119.09 Net Block 244.38 244.89 37.63 20.87 Gross Block 269.63 267.30 76.75 55.81 Accumulated Depreciation 25.25 22.41 39.13 34.94 Non Current Assets 271.97 271.72 37.63 22.87 Capital Work in Progress 0.00 0.00 0.00 0.00 Non Current Investment 5.05 5.05 0.00 0.51 Long Term Loans & Adv. 22.54 21.79 0.00 1.50 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 520.83 467.77 119.75 96.22 Current Investments 0.00 0.00 0.00 0.00 Inventories 207.85 220.34 77.17 65.76 Sundry Debtors 97.31 85.55 20.99 12.45 Cash & Bank 38.00 4.18 2.48 3.29 Other Current Assets 177.67 0.39 1.81 0.46 Short Term Loans & Adv. 177.30 157.30 17.30 14.26 Net Current Assets 304.38 273.48 21.63 24.18 Total Assets 792.80 739.49 157.38 119.09

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 38.37 17.05 1.11 9.48 -22.94 -46.98 3.34 -13.63 5.93 15.03 PBT 36.32 -63.39 56.75 48.51 38.87 30.05 16.75 15.08 26.29 25.51 Adjustment 12.93 102.29 9.79 6.99 4.56 10.00 12.81 10.22 8.98 8.45 Changes in Working Capital -9.97 -18.97 -65.13 -44.50 -63.64 -87.16 -26.22 -38.91 -28.45 -17.62 Cash after chg. in Working capital 39.29 19.93 1.42 11.00 -20.21 -47.10 3.34 -13.61 6.82 16.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.92 -2.88 -0.30 -1.52 -2.72 0.12 0.00 -0.01 -0.96 -1.32 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 0.06 0.00 Cash From Investing Activity -2.88 -19.87 -10.28 -14.44 -20.48 -4.07 -4.05 -17.05 -2.16 -15.99 Net Fixed Assets -2.33 -0.02 -2.38 -15.04 -21.93 -4.32 -141.58 -21.39 -44.10 40.98 Net Investments 0.00 -0.01 -0.05 0.00 0.00 0.00 -0.01 0.00 0.00 0.01 Others -0.55 -19.84 -7.85 0.60 1.45 0.25 137.54 4.34 41.94 -56.98 Cash from Financing Activity -1.67 -22.23 16.40 5.56 20.14 89.87 5.33 30.32 -4.41 0.70 Net Cash Inflow / Outflow 33.82 -25.05 7.23 0.61 -23.28 38.81 4.62 -0.35 -0.64 -0.26 Opening Cash & Equivalents 4.17 29.22 21.98 21.38 44.66 5.85 1.22 1.57 2.21 2.48 Closing Cash & Equivalent 37.98 4.17 29.22 21.98 21.38 44.66 5.85 1.22 1.57 2.21

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

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 301.70 285.19 322.71 293.42 267.09 246.91 189.52 75.80 66.94 51.10 ROA 4.59% -8.81% 7.33% 7.33% 6.31% 5.74% 4.52% 5.77% 12.27% 14.68% ROE 6.31% -11.66% 9.51% 9.48% 7.87% 7.62% 7.67% 12.40% 26.89% 34.91% ROCE 7.09% -7.82% 9.78% 9.24% 8.28% 9.20% 9.50% 13.85% 26.49% 32.73% Fixed Asset Turnover 1.12 1.04 1.16 1.09 0.97 0.85 1.11 2.27 4.80 4.65 Receivable days 110.76 127.81 128.40 140.20 150.21 127.48 104.36 101.53 78.82 59.54 Inventory Days 259.37 292.83 255.51 234.52 220.34 241.50 291.03 290.20 202.47 175.74 Payable days 744.29 1663.14 -1472.04 103.32 90.67 104.93 132.58 130.14 112.07 85.47 Cash Conversion Cycle -374.16 -1242.51 1855.96 271.40 279.88 264.05 262.81 261.60 169.22 149.82 Total Debt/Equity 0.18 0.17 0.16 0.13 0.11 0.07 0.24 0.48 0.21 0.28 Interest Cover 4.56 -4.96 7.40 8.29 8.30 3.89 2.72 3.38 6.66 7.26

Description Mar 23 Mar 22 Mar 13 Mar 12
Book Value (Rs.) 301.61 285.16 35.91 28.57 ROA 4.57% -15.03% 8.50% 7.73% ROE 6.28% -22.48% 22.76% 20.12% ROCE 7.06% -14.84% 23.88% 19.09% Fixed Asset Turnover 1.12 1.62 2.08 2.22 Receivable days 110.74 69.85 44.32 36.68 Inventory Days 259.30 195.06 189.43 193.69 Payable days 744.29 1503.38 67.06 55.99 Cash Conversion Cycle -374.25 -1238.47 166.69 174.38 Total Debt/Equity 0.18 0.17 0.33 0.25 Interest Cover 4.54 -4.96 4.35 6.02

Top Investors:

tapovan farms llp

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
18th Jan 2024, 18:27 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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