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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Nath Bio-Genes (India) Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 13
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)19.8519.5218.43-35.557.34
Diluted EPS (Rs.)19.8519.5218.43-35.557.34
Cash EPS (Rs.)22.3222.5620.01-33.8410.16
Book Value[Excl.RevalReserv]/Share (Rs.)339.08320.94301.60285.1635.91
Book Value[Incl.RevalReserv]/Share (Rs.)339.08320.94301.60285.1635.91
Revenue From Operations / Share (Rs.)192.02175.03158.58146.4786.04
PBDIT / Share (Rs.)28.6026.5725.9420.5412.80
PBIT / Share (Rs.)26.5924.8524.3618.929.98
PBT / Share (Rs.)21.3621.8719.03-33.387.68
Net Profit / Share (Rs.)20.3120.8518.42-35.467.34
NP After MI And SOA / Share (Rs.)20.3120.8518.42-35.467.34
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)14.8915.1716.3514.0214.87
PBIT Margin (%)13.8414.1915.3512.9111.59
PBT Margin (%)11.1212.4912.00-22.788.92
Net Profit Margin (%)10.5711.9111.61-24.208.52
NP After MI And SOA Margin (%)10.5711.9111.61-24.208.52
Return on Networth / Equity (%)5.996.496.10-12.4320.43
Return on Capital Employeed (%)7.647.648.036.5926.54
Return On Assets (%)3.764.504.41-9.117.42
Long Term Debt / Equity (X)0.020.010.000.000.02
Total Debt / Equity (X)0.190.180.180.170.31
Asset Turnover Ratio (%)0.380.390.390.001.05
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.892.182.412.411.22
Quick Ratio (X)0.961.301.451.270.43
Inventory Turnover Ratio (X)1.280.000.000.000.00
Dividend Payout Ratio (NP) (%)9.849.5910.85-5.640.00
Dividend Payout Ratio (CP) (%)8.968.869.99-5.910.00
Earning Retention Ratio (%)90.1690.4189.15105.640.00
Cash Earning Retention Ratio (%)91.0491.1490.01105.910.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)5.185.544.873.685.58
Interest Coverage Ratio (Post Tax) (%)4.634.974.463.024.20
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)310.77363.13336.48494.220.00
EV / Net Operating Revenue (X)0.851.091.121.780.00
EV / EBITDA (X)5.727.196.8312.660.00
MarketCap / Net Operating Revenue (X)0.750.990.891.460.00
Retention Ratios (%)90.1590.4089.14105.640.00
Price / BV (X)0.430.540.460.740.00
Price / Net Operating Revenue (X)0.750.990.891.460.00
EarningsYield0.130.110.13-0.160.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)19.85
Diluted EPS (Rs.)19.85
Cash EPS (Rs.)22.32
Book Value[Excl.RevalReserv]/Share (Rs.)339.08
Book Value[Incl.RevalReserv]/Share (Rs.)339.08
Revenue From Operations / Share (Rs.)192.02
PBDIT / Share (Rs.)28.60
PBIT / Share (Rs.)26.59
PBT / Share (Rs.)21.36
Net Profit / Share (Rs.)20.31
NP After MI And SOA / Share (Rs.)20.31
PROFITABILITY RATIOS 
PBDIT Margin (%)14.89
PBIT Margin (%)13.84
PBT Margin (%)11.12
Net Profit Margin (%)10.57
NP After MI And SOA Margin (%)10.57
Return on Networth / Equity (%)5.99
Return on Capital Employeed (%)7.64
Return On Assets (%)3.76
Long Term Debt / Equity (X)0.02
Total Debt / Equity (X)0.19
Asset Turnover Ratio (%)0.38
LIQUIDITY RATIOS 
Current Ratio (X)1.89
Quick Ratio (X)0.96
Inventory Turnover Ratio (X)1.28
Dividend Payout Ratio (NP) (%)9.84
Dividend Payout Ratio (CP) (%)8.96
Earning Retention Ratio (%)90.16
Cash Earning Retention Ratio (%)91.04
COVERAGE RATIOS 
Interest Coverage Ratio (%)5.18
Interest Coverage Ratio (Post Tax) (%)4.63
VALUATION RATIOS 
Enterprise Value (Cr.)310.77
EV / Net Operating Revenue (X)0.85
EV / EBITDA (X)5.72
MarketCap / Net Operating Revenue (X)0.75
Retention Ratios (%)90.15
Price / BV (X)0.43
Price / Net Operating Revenue (X)0.75
EarningsYield0.13