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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Nath Bio-Genes (India) Ltd.
ParticularsMar 24Mar 23Mar 22Mar 13Mar 12
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)21.3418.43-35.557.345.75
Diluted EPS (Rs.)21.3418.43-35.557.345.75
Cash EPS (Rs.)22.5620.01-33.8410.168.69
Book Value[Excl.RevalReserv]/Share (Rs.)320.94301.60285.1635.9128.57
Book Value[Incl.RevalReserv]/Share (Rs.)320.94301.60285.1635.9128.57
Revenue From Operations / Share (Rs.)175.03158.58146.4786.0477.43
PBDIT / Share (Rs.)26.5725.9420.5412.8010.61
PBIT / Share (Rs.)24.8524.3618.929.987.67
PBT / Share (Rs.)21.8719.03-33.387.686.54
Net Profit / Share (Rs.)20.8518.42-35.467.345.75
NP After MI And SOA / Share (Rs.)20.8518.42-35.467.345.75
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)15.1716.3514.0214.8713.70
PBIT Margin (%)14.1915.3512.9111.599.90
PBT Margin (%)12.4912.00-22.788.928.45
Net Profit Margin (%)11.9111.61-24.208.527.42
NP After MI And SOA Margin (%)11.9111.61-24.208.527.42
Return on Networth / Equity (%)6.496.10-12.4320.4320.12
Return on Capital Employeed (%)7.648.036.5926.5425.62
Return On Assets (%)4.504.41-9.117.427.67
Long Term Debt / Equity (X)0.000.000.000.020.01
Total Debt / Equity (X)0.170.180.170.310.19
Asset Turnover Ratio (%)0.390.390.001.050.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.182.412.411.221.34
Quick Ratio (X)1.301.451.270.430.42
Inventory Turnover Ratio (X)0.650.000.000.000.00
Dividend Payout Ratio (NP) (%)0.0010.85-5.640.000.00
Dividend Payout Ratio (CP) (%)0.009.99-5.910.000.00
Earning Retention Ratio (%)0.0089.15105.640.000.00
Cash Earning Retention Ratio (%)0.0090.01105.910.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)5.544.873.685.589.40
Interest Coverage Ratio (Post Tax) (%)4.974.463.024.206.87
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)358.27336.48494.220.000.00
EV / Net Operating Revenue (X)1.081.121.780.000.00
EV / EBITDA (X)7.106.8312.660.000.00
MarketCap / Net Operating Revenue (X)0.990.891.460.000.00
Retention Ratios (%)0.0089.14105.640.000.00
Price / BV (X)0.540.460.740.000.00
Price / Net Operating Revenue (X)0.990.891.460.000.00
EarningsYield0.110.13-0.160.000.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)21.34
Diluted EPS (Rs.)21.34
Cash EPS (Rs.)22.56
Book Value[Excl.RevalReserv]/Share (Rs.)320.94
Book Value[Incl.RevalReserv]/Share (Rs.)320.94
Revenue From Operations / Share (Rs.)175.03
PBDIT / Share (Rs.)26.57
PBIT / Share (Rs.)24.85
PBT / Share (Rs.)21.87
Net Profit / Share (Rs.)20.85
NP After MI And SOA / Share (Rs.)20.85
PROFITABILITY RATIOS 
PBDIT Margin (%)15.17
PBIT Margin (%)14.19
PBT Margin (%)12.49
Net Profit Margin (%)11.91
NP After MI And SOA Margin (%)11.91
Return on Networth / Equity (%)6.49
Return on Capital Employeed (%)7.64
Return On Assets (%)4.50
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.17
Asset Turnover Ratio (%)0.39
LIQUIDITY RATIOS 
Current Ratio (X)2.18
Quick Ratio (X)1.30
Inventory Turnover Ratio (X)0.65
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)5.54
Interest Coverage Ratio (Post Tax) (%)4.97
VALUATION RATIOS 
Enterprise Value (Cr.)358.27
EV / Net Operating Revenue (X)1.08
EV / EBITDA (X)7.10
MarketCap / Net Operating Revenue (X)0.99
Retention Ratios (%)0.00
Price / BV (X)0.54
Price / Net Operating Revenue (X)0.99
EarningsYield0.11