| Key Financial Ratios of Natco Pharma (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
105.26 |
77.34 |
39.18 |
9.32 |
24.20 |
|
| Diluted EPS (Rs.) |
105.26 |
77.34 |
39.18 |
9.32 |
24.16 |
|
| Cash EPS (Rs.) |
118.36 |
87.99 |
48.17 |
17.13 |
30.65 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
424.97 |
326.99 |
267.06 |
233.62 |
225.94 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
424.97 |
326.99 |
267.06 |
233.62 |
225.94 |
|
| Revenue from Operations/Share (Rs.) |
247.46 |
223.40 |
148.33 |
106.56 |
112.44 |
|
| PBDIT/Share (Rs.) |
142.49 |
105.00 |
57.00 |
19.86 |
38.89 |
|
| PBIT/Share (Rs.) |
129.35 |
94.56 |
48.02 |
12.05 |
32.49 |
|
| PBT/Share (Rs.) |
128.01 |
93.49 |
47.23 |
11.08 |
31.76 |
|
| Net Profit/Share (Rs.) |
105.22 |
77.56 |
39.19 |
9.32 |
24.24 |
|
| NP After MI And SOA / Share (Rs.) |
105.33 |
77.56 |
39.19 |
9.32 |
24.16 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
57.57 |
47.00 |
38.42 |
18.63 |
34.58 |
|
| PBIT Margin (%) |
52.27 |
42.33 |
32.37 |
11.30 |
28.89 |
|
| PBT Margin (%) |
51.73 |
41.85 |
31.83 |
10.39 |
28.24 |
|
| Net Profit Margin (%) |
42.51 |
34.71 |
26.42 |
8.74 |
21.55 |
|
| NP After MI And SOA Margin (%) |
42.56 |
34.71 |
26.42 |
8.74 |
21.48 |
|
| Return on Networth/Equity (%) |
24.78 |
23.71 |
14.67 |
3.98 |
10.69 |
|
| Return on Capital Employed (%) |
30.11 |
28.52 |
17.61 |
4.99 |
13.89 |
|
| Return on Assets (%) |
21.84 |
20.10 |
12.64 |
3.32 |
9.20 |
|
| Total Debt/Equity (X) |
0.04 |
0.06 |
0.03 |
0.09 |
0.06 |
|
| Asset Turnover Ratio (%) |
0.57 |
0.64 |
0.50 |
0.36 |
0.35 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
5.59 |
4.14 |
4.39 |
3.52 |
4.45 |
|
| Quick Ratio (X) |
4.77 |
3.42 |
3.30 |
2.44 |
2.93 |
|
| Inventory Turnover Ratio (X) |
6.04 |
0.72 |
0.63 |
0.69 |
0.56 |
|
| Dividend Payout Ratio (NP) (%) |
5.70 |
12.25 |
14.03 |
48.29 |
25.81 |
|
| Dividend Payout Ratio (CP) (%) |
5.06 |
10.80 |
11.42 |
26.26 |
20.40 |
|
| Earnings Retention Ratio (%) |
94.30 |
87.75 |
85.97 |
51.71 |
74.19 |
|
| Cash Earnings Retention Ratio (%) |
94.94 |
89.20 |
88.58 |
73.74 |
79.60 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
106.72 |
97.89 |
71.74 |
20.48 |
53.37 |
|
| Interest Coverage Ratios (Post Tax) (%) |
106.72 |
97.89 |
71.74 |
20.48 |
53.37 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
12,381.23 |
16,442.15 |
9,905.31 |
14,018.63 |
15,043.09 |
|
| EV/Net Operating Revenue (X) |
2.80 |
4.11 |
3.66 |
7.21 |
7.33 |
|
| EV/EBITDA (X) |
4.85 |
8.75 |
9.52 |
38.67 |
21.19 |
|
| MarketCap/Net Operating Revenue (X) |
3.22 |
4.26 |
3.80 |
7.11 |
7.34 |
|
| Retention Ratios (%) |
94.29 |
87.74 |
85.96 |
51.70 |
74.18 |
|
| Price/BV (X) |
1.88 |
2.91 |
2.11 |
3.24 |
3.65 |
|
| Price/Net Operating Revenue |
3.22 |
4.26 |
3.80 |
7.11 |
7.34 |
|
| Earnings Yield |
0.13 |
0.08 |
0.07 |
0.01 |
0.03 |
|
Source : Dion Global Solutions Limited
