Nath Bio-Genes Key Ratios
NSE: NATHBIOGEN | BSE: 537291
₹152.55
As on 02-Sep-2026IST
Market cap
₹291 Cr
Revenue (TTM)
₹490 Cr
P/E Ratio
7.9
P/B Ratio
0.4
Div. Yield
1.3 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 606.53 | 15.23 | 18.98 | 13.17 | 7.54 |
| EBIT | 509.59 | 17.78 | 24.38 | 3.47 | -4.87 |
| Net Profit | 939.37 | 15.80 | 18.02 | 4.70 | -5.99 |
| EPS | 762.36 | 11.82 | 23.02 | 8.06 | -4.20 |
| Book Value | -- | -- | 5.65 | 5.94 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 14.31 | -- | 9.25 | 12.65 | 14.04 |
| Net Margin
| 11.73 | -- | 7.36 | 10.45 | 11.89 |
| Return on equity
| 6.59 | -- | 4.96 | 6.15 | 6.70 |
| Return on Capital
| 7.25 | -- | -- | 6.89 | 7.26 |
| Return on Assets
| 4.62 | -- | 3.45 | 4.05 | 4.74 |
| Debt to Equity (x)
| -- | -- | 0.03 | 0.19 | 0.18 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Nath Bio-Genes
|
--
|
6.89
|
7.26
|
7.09
|
-14.84
|
|
Peer Median
|
--
|
16.69
|
14.62
|
11.30
|
--
|
ROE
4.96
Lower than Peers by 8.65
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Nath Bio-Genes
|
4.96
|
6.15
|
6.70
|
6.28
|
-22.48
|
|
Peer Median
|
13.60
|
20.05
|
11.57
|
8.83
|
--
|
ROA
3.45
Lower than Peers by 3.46
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Nath Bio-Genes
|
3.45
|
4.05
|
4.74
|
4.57
|
-15.03
|
|
Peer Median
|
6.91
|
11.42
|
4.57
|
5.50
|
--
|
EBIT Margin
9.25
Higher than Peers by 2.34
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Nath Bio-Genes
|
9.25
|
12.65
|
14.04
|
15.25
|
12.26
|
|
Peer Median
|
6.91
|
9.04
|
8.83
|
8.30
|
--
|
Net Margin
7.36
Higher than Peers by 1.86
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Nath Bio-Genes
|
7.36
|
10.45
|
11.89
|
11.60
|
-24.05
|
|
Peer Median
|
5.50
|
11.50
|
4.52
|
3.27
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Nath Bio-Genes
|
--
|
11.62
|
12.89
|
12.62
|
-23.10
|
|
Peer Median
|
--
|
--
|
--
|
0.00
|
--
|
Revenue Growth
21.02
Higher than Peers by 7.43
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Nath Bio-Genes
|
21.02
|
9.71
|
10.37
|
8.26
|
102.15
|
|
Peer Median
|
13.59
|
15.57
|
15.22
|
46.63
|
--
|
EBIT Growth
17.44
Higher than Peers by 13.79
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Nath Bio-Genes
|
17.44
|
-1.17
|
1.58
|
34.66
|
--
|
|
Peer Median
|
3.65
|
5.87
|
15.30
|
113.31
|
--
|
Net Profit Growth
18.02
Higher than Peers by 11.33
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Nath Bio-Genes
|
18.02
|
-2.57
|
13.16
|
151.96
|
-673.70
|
|
Peer Median
|
6.69
|
3.10
|
13.95
|
108.18
|
--
|
EPS Growth
23.02
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Nath Bio-Genes
|
23.02
|
-2.57
|
13.11
|
151.98
|
-583.10
|
|
Peer Median
|
--
|
1.38
|
5.26
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Nath Bio-Genes
|
--
|
5.65
|
6.41
|
5.77
|
842.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.03
Higher than Peers by 0.01
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Nath Bio-Genes
|
0.03
|
0.19
|
0.18
|
0.18
|
0.17
|
|
Peer Median
|
0.02
|
0.24
|
0.31
|
0.31
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Nath Bio-Genes
|
--
|
0.17
|
0.17
|
0.18
|
0.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.97
Lower than Peers by 0.03
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Nath Bio-Genes
|
1.97
|
1.89
|
2.18
|
2.40
|
2.41
|
|
Peer Median
|
2.01
|
2.02
|
1.80
|
1.97
|
--
|
Quick Ratio
0.83
Lower than Peers by 0.33
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Nath Bio-Genes
|
0.83
|
0.96
|
1.30
|
1.44
|
1.27
|
|
Peer Median
|
1.17
|
0.95
|
0.93
|
1.95
|
--
|
Interest Coverage
3.42
Lower than Peers by 1.97
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Nath Bio-Genes
|
3.42
|
4.81
|
5.52
|
4.49
|
-4.96
|
|
Peer Median
|
5.39
|
7.46
|
4.54
|
3.57
|
--
|
Operating Efficiency
Debtors to sales
17.44
Lower than Peers by 4.57
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Nath Bio-Genes
|
17.44
|
24.36
|
28.35
|
32.29
|
30.73
|
|
Peer Median
|
22.01
|
18.52
|
21.56
|
32.87
|
--
|
Asset Turnover
0.46
Lower than Peers by 0.58
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Nath Bio-Genes
|
0.46
|
0.38
|
0.40
|
0.39
|
0.62
|
|
Peer Median
|
1.04
|
1.34
|
1.29
|
1.15
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Nath Bio-Genes
|
--
|
91.63
|
105.14
|
110.74
|
69.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Nath Bio-Genes
|
--
|
284.23
|
240.40
|
259.30
|
195.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Nath Bio-Genes
|
--
|
-249.00
|
-1,457.17
|
744.29
|
1,503.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Nath Bio-Genes
|
--
|
624.86
|
1,802.71
|
-374.25
|
-1,238.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
7.94
Lower than Peers by 5.80
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Nath Bio-Genes
|
7.94
|
7.18
|
8.33
|
7.69
|
--
|
|
Peer Median
|
13.74
|
20.37
|
21.32
|
24.00
|
--
|
Price / Book Value
0.41
Lower than Peers by 1.36
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Nath Bio-Genes
|
0.41
|
0.43
|
0.54
|
0.47
|
0.75
|
|
Peer Median
|
1.77
|
2.46
|
3.72
|
1.56
|
--
|
Dividend Yield
1.31
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Nath Bio-Genes
|
1.31
|
1.37
|
1.15
|
1.41
|
0.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
6.17
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Nath Bio-Genes
|
6.17
|
5.70
|
7.18
|
6.79
|
12.65
|
|
Peer Median
|
--
|
15.92
|
19.83
|
16.34
|
--
|
Market Cap
291
Lower than Peers by 68
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Nath Bio-Genes
|
291
|
277
|
330
|
269
|
405
|
|
Peer Median
|
359
|
706
|
421
|
209
|
--
|