Nath Bio-genes (india) Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

FMCG
Variance

Full Year Net Profit Variance

-7
Equity

Latest Equity

19
Face Value

Latest Face Value

10
Reserves

Total Reserve

661.45
Dividend

Full Year Dividend %

20
Sales Turnover

Full Year Net Sales

445.1
Net Profit

Full Year Net Profit

36.23
Full Year CPS

Full Year Cash Per Share

21.2
Earning Per Share

Full Year Earning Per Share

19.1
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

328.4
Previous EPS

Previous earnings per share

0
Book Value

Book value

358.1
Networth

Full Year Return on Networth

6.15
Price/Book Value

Price to Book value

0.4105
Yearly PE ratio

Full Year Price to Earning per share

7.7
Yearly PC ratio

Full Year Price to Cash Per Share

7
Bse value

BSE Value in lakhs

4.45
Nse value

NSE Value in lakhs

147.58
High

52 week high

207
Low

52 week low

127
Price

NSE Current market price

148
CPM

Current market price

147
Market cap

BSE / NSE Market Cap

279.93
Net profit

Latest Quarter Net Profit

31.09
Net profit variance

Latest Quarter Net Profit variance

18
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

350.84
TTM OP

Trailing Twelve 12 month Operating Profit

43.72
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

12.46
TTM GP

Trailing Twelve 12 month Gross Profit

47.4
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

9.68
TTM NP

Trailing Twelve 12 month Net Profit

37.47
TTM NPV

Trailing Twelve 12 month Net Profit Variane

9.37
TTM EPS

Trailing Twelve 12 month EPS

17.82
TTM PE

Trailing Twelve 12 month PE

8.27
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

3.39
Equity

Latest Equity

19
LTP

Latest Price (BSE/NSE)

147
Gross block

Latest Gross Block

278.94
Loans

Total loans

16.25
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

10.4
Year GPM

Full Year Gross Profit Margin

9.9
Quarter OPM

Latest quater Operation Profit Margin

10.3

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 32 37 52 284 44 66 52 328
YOY Sales Growth % 43% 16% 21% 16% 36% 79% -1% 16%
Gross Sales 32 37 52 284 44 66 52 328
+ Expenses 27 29 52 254 38 62 47 293
Material Cost % -25% 216% 163% -9% 11% 119% 107% -15%
Change in Inventory -8 80 85 -27 5 79 55 -49
Manufacturing Cost % 11% 245% 227% 42% 62% 176% 150% 38%
Employee Cost % 28% 28% 12% 3% 24% 18% 8% 3%
Other Cost % 71% -411% -303% 54% -11% -218% -175% 63%
Purchase of Finished Goods % 12% 14% 2% 2% 1% 2% 4% 0%
Stock Adjustments % 25% -216% -163% 9% -11% -119% -107% 15%
Other Manufacturing Expenses % 11% 245% 227% 42% 62% 176% 150% 38%
Selling & Administration % 10% 7% 22% 34% 11% 18% 36% 33%
Operating Profit 5 8 0 29 6 4 4 35
OPM % 15% 22% 1% 10% 14% 5% 9% 11%
+ Other Income 0 0 4 4 4 4 4 3
Miscellaneous Income 0 0 4 4 4 4 4 3
Exceptional Income 0 0 1 2 2 3 1 1
Interest 3 4 1 3 4 5 5 4
Depreciation 1 1 1 1 1 1 1 1
Profit before tax 1 4 2 29 5 2 2 33
+ Tax % -3% 30% 30% 2% 12% 35% 100% 2%
Current Tax 0 1 1 1 1 1 3 1
+ Net Profit 1 3 1 28 5 2 0 32
Extraordinary Income / Expense 0 0 1 2 2 3 1 1
Exceptional Item 0 0 0 2 2 3 1 1
Net Profit After Minority Interest 1 3 1 28 5 2 0 32
EPS in Rs 0.53 1.33 0.42 14.88 2.53 0.89 -0.79 16.98

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 162 170 192 231 280 308 278 301 333 365
Sales Growth % 5% 13% 20% 21% 10% -9% 8% 10% 10%
Gross Sales 150 170 192 231 280 308 278 301 333 365
Other Operating Income 0 0 1 2 2 2 1 0 0 0
+ Expenses 138 139 151 187 225 241 330 253 281 315
Material Cost % -12% 7% 5% -11% -15% -4% 3% 6% -3% -25%
Raw Material Cost 4 2 3 5 7 9 4 5 12 13
Change in Inventory -24 10 7 -30 -48 -22 5 12 -21 -103
Manufacturing Cost % 46% 36% 41% 58% 61% 49% 42% 33% 37% 59%
Employee Cost % 8% 8% 6% 7% 7% 8% 9% 8% 8% 9%
Other Cost % 43% 31% 26% 27% 28% 26% 65% 38% 42% 43%
Raw Materials % 3% 1% 1% 2% 3% 3% 1% 2% 4% 3%
Purchase of Finished Goods % 0% 0% 1% 2% 3% 3% 2% 2% 4% 3%
Stock Adjustments % 15% -6% -4% 13% 17% 7% -2% -4% 6% 28%
Power & Fuel % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 45% 36% 41% 58% 60% 49% 41% 32% 37% 59%
Selling & Administration % 42% 31% 25% 26% 27% 24% 32% 37% 42% 42%
Miscellaneous Expenses % 1% 1% 1% 1% 1% 1% 33% 0% 0% 1%
Operating Profit 25 31 40 44 55 67 -52 49 52 50
OPM % 15% 18% 21% 19% 20% 22% -19% 16% 16% 14%
+ Other Income 1 1 1 2 2 2 2 1 4 5
Miscellaneous Income 1 0 0 1 0 0 1 1 4 5
Exceptional Income 0 0 0 0 0 0 0 0 3 1
Interest 6 10 10 5 7 9 11 10 9 11
Depreciation 4 3 1 1 1 3 3 3 3 4
Profit before tax 15 17 30 39 49 57 -63 36 43 41
+ Tax % 6% 3% 2% 1% -4% 2% -6% 3% 5% 5%
Current Tax 1 0 1 0 -2 0 4 1 2 2
Deferred Tax 0 0 0 0 0 1 0 0 0 0
+ Net Profit 14 16 29 39 50 56 -67 35 41 39
Profit Growth % 15% 81% 31% 31% 10% -221% -152% 18% -7%
Extraordinary Income / Expense 0 0 0 0 0 0 -89 0 3 1
Exceptional Item 0 0 0 0 0 0 -89 0 0 0
Minority Interest (After Tax) 0 0 0 0 0 0 0 0 0 0
Net Profit After Minority Interest 0 0 0 0 0 0 -67 35 40 39
EPS in Rs -35.46 18.42 20.85 20.31

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 16 16 19 19 19 19 19 19 19 19
Reserves 105 287 450 489 539 594 523 554 591 625
+ Borrowings 59 74 33 58 70 101 93 105 110 123
Secured Borrowings 55 68 28 52 63 89 91 104 103 106
Unsecured Borrowings 4 6 4 6 7 12 2 1 7 16
Deferred Credit 0 0 0 1 0 1 1 0 3 2
+ Other Liabilities 87 78 69 80 102 75 105 114 160 259
Current Liabilities 85 76 68 79 100 73 102 112 157 256
Provisions 2 3 3 1 3 3 2 1 2 1
Minority Interest 0 0 0 0 0 0 0 0 0 0
Other liability items 2 2 2 2 2 3 3 3 3 4
Total Liabilities 267 455 571 646 730 790 740 793 880 1,026
+ Fixed Assets 30 207 211 232 246 247 245 244 249 250
Gross Block 82 224 228 250 265 267 267 270 274 279
Accumulated Depreciation 52 16 17 18 19 20 22 25 25 29
CWIP 0 0 0 0 0 0 0 0 0 0
Investments 5 5 5 5 5 5 5 5 6 6
+ Other Assets 231 243 355 409 479 538 490 543 625 770
Inventories 141 130 123 155 204 226 220 208 230 338
Trade receivables 45 52 82 108 107 109 86 97 94 89
Cash Equivalents 1 6 45 21 22 29 4 38 77 89
Loans n Advances 34 55 105 124 140 171 158 178 170 174
Other asset items 10 0 0 1 5 1 22 23 53 80
Total Assets 267 455 571 646 730 790 740 793 880 1,026

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity -14 3 -47 -23 9 1 17 38 75 18
Profit from Operations 39 49 52 54
Working Capital Changes -19 -10 23 -35
Profit Before Tax & Extraordinary Items 15 17 30 39 49 57 -63 36 42 41
Depreciation 4 3 1 1 1 3 3 3 3 4
Interest (Net) 6 10 10 3 5 8 10 10 9 7
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0 0 0 1
Provisions & Write-offs (Net) 0 0 -1 0 1 -1 90 0 -3 2
Receivables -1 -7 -30 -26 1 -2 21 -12 3 4
Inventories -24 11 7 -32 -49 -22 6 13 -22 -108
Trade Payables -4 -4 -8 14 18 -23 20 -15 16 36
Loans & Advances -5 -21 -49 -20 -16 -21 -78 -21 0 -28
Direct Taxes Paid 0 0 0 -3 -2 0 -3 -1 0 -1
+ Cash from Investing Activity -17 -4 -4 -20 -14 -10 -20 -3 -27 -4
Purchase of Fixed Assets -7 -4 -5 -22 -16 -12 -1 -3 -27 -8
Sale of Fixed Assets 0 0 0 0 0 0 0 0 0 0
Purchase of Investments 0 0 0 0 0 0 0 0 -1 0
Sale of Investments 0 0 0 0 0 0 0 0 0 0
Interest Received 0 0 1 2 1 1 1 0 0 4
Others -10 0 0 0 0 0 -20 0 0 0
+ Cash from Financing Activity 30 5 90 20 6 16 -22 -2 -8 -2
Proceeds from Issue of Shares 0 0 137 0 0 0 0 0 0 0
Proceeds from Other Long-Term Borrowings 14 5 0 0 0 0 0 0 2 9
Proceeds from Short-Term Borrowings 22 10 0 25 12 25 2 13 6 4
Repayment of Long-Term Borrowings 0 0 -20 0 0 0 0 0 0 -1
Repayment of Short-Term Borrowings 0 0 -17 0 0 0 -10 -1 -3 0
Dividend Paid 0 0 0 0 0 0 -4 -4 -4 -4
Interest Paid -11 -10 -9 -10
Others 0 0 0 0 0 0 0 0 0 0
Net Cash Flow 0 5 39 -23 1 7 -25 34 39 11