| Key Financial Ratios of Nath Bio-Genes (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
21.72 |
19.81 |
18.51 |
-36.00 |
29.29 |
|
| Diluted EPS (Rs.) |
21.72 |
19.81 |
18.51 |
-36.00 |
29.29 |
|
| Cash EPS (Rs.) |
24.17 |
22.86 |
20.09 |
-33.81 |
30.77 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
341.33 |
321.33 |
301.70 |
285.19 |
322.71 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
341.33 |
321.33 |
301.70 |
285.19 |
322.71 |
|
| Dividend / Share(Rs.) |
2.00 |
2.00 |
2.00 |
2.00 |
2.00 |
|
| Revenue from Operations/Share (Rs.) |
190.65 |
175.03 |
158.54 |
146.48 |
161.84 |
|
| PBDIT/Share (Rs.) |
30.00 |
26.86 |
26.02 |
20.57 |
35.99 |
|
| PBIT/Share (Rs.) |
28.01 |
25.14 |
24.44 |
18.95 |
34.50 |
|
| PBT/Share (Rs.) |
23.22 |
22.17 |
19.11 |
-33.35 |
29.86 |
|
| Net Profit/Share (Rs.) |
22.17 |
21.14 |
18.50 |
-35.43 |
29.29 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
15.73 |
15.34 |
16.41 |
14.04 |
22.23 |
|
| PBIT Margin (%) |
14.69 |
14.36 |
15.41 |
12.93 |
21.31 |
|
| PBT Margin (%) |
12.17 |
12.66 |
12.05 |
-22.77 |
18.45 |
|
| Net Profit Margin (%) |
11.63 |
12.07 |
11.67 |
-24.19 |
18.09 |
|
| Return on Networth / Equity (%) |
6.49 |
6.57 |
6.13 |
-12.42 |
9.07 |
|
| Return on Capital Employed (%) |
8.14 |
7.74 |
8.05 |
6.60 |
10.63 |
|
| Return on Assets (%) |
4.14 |
4.58 |
4.43 |
-9.07 |
7.05 |
|
| Total Debt/Equity (X) |
0.17 |
0.18 |
0.18 |
0.17 |
0.15 |
|
| Asset Turnover Ratio (%) |
0.38 |
0.40 |
0.39 |
0.36 |
0.40 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.87 |
2.18 |
2.41 |
2.39 |
3.03 |
|
| Quick Ratio (X) |
0.96 |
1.30 |
1.45 |
1.27 |
1.72 |
|
| Inventory Turnover Ratio (X) |
1.29 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
9.01 |
9.46 |
10.80 |
-5.64 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
8.27 |
8.74 |
9.95 |
-5.91 |
0.00 |
|
| Earnings Retention Ratio (%) |
90.99 |
90.54 |
89.20 |
105.64 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
91.73 |
91.26 |
90.05 |
105.91 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
300.67 |
363.00 |
165.41 |
494.24 |
635.74 |
|
| EV/Net Operating Revenue (X) |
0.83 |
1.09 |
0.55 |
1.78 |
2.07 |
|
| EV/EBITDA (X) |
5.27 |
7.11 |
3.34 |
12.64 |
9.30 |
|
| MarketCap/Net Operating Revenue (X) |
0.77 |
0.99 |
0.89 |
1.46 |
1.85 |
|
| Retention Ratios (%) |
90.98 |
90.53 |
89.19 |
105.64 |
0.00 |
|
| Price/BV (X) |
0.43 |
0.54 |
0.47 |
0.75 |
0.93 |
|
| Price/Net Operating Revenue |
0.77 |
0.99 |
0.89 |
1.46 |
1.85 |
|
| Earnings Yield |
0.15 |
0.12 |
0.13 |
-0.17 |
0.10 |
|
Source : Dion Global Solutions Limited
