Nath Bio-Genes Key Ratios

NSE: NATHBIOGEN | BSE: 537291

₹152.55

up-down-arrow0.25 (0.16%)

As on 02-Sep-2026IST

Market cap

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₹291 Cr

Revenue (TTM)

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₹490 Cr

P/E Ratio

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7.9

P/B Ratio

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0.4

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info 14.31--9.2512.6514.04
Net Margin info 11.73--7.3610.4511.89
Return on equity info 6.59--4.966.156.70
Return on Capital info 7.25----6.897.26
Return on Assets info 4.62--3.454.054.74
Debt to Equity (x) info ----0.030.190.18
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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