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Nath Bio-Genes (India) Ltd. (IN:NATHBIOGEN)
:NATHBIOGEN
India Market
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Nath Bio-Genes (India) Ltd. (NATHBIOGEN) Ratios

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Nath Bio-Genes (India) Ltd. Ratios

IN:NATHBIOGEN's free cash flow for Q4 2025 was ₹0.66. For the 2025 fiscal year, IN:NATHBIOGEN's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.89 2.18 2.18 2.41 2.39
Quick Ratio
0.96 1.30 1.30 1.45 1.27
Cash Ratio
0.24 0.29 0.29 0.18 0.02
Solvency Ratio
0.12 0.16 0.16 0.17 -0.32
Operating Cash Flow Ratio
0.00 0.28 0.28 0.18 0.09
Short-Term Operating Cash Flow Coverage
0.00 0.71 0.71 0.37 0.18
Net Current Asset Value
₹ 3.08B₹ 3.01B₹ 3.01B₹ 3.01B₹ 2.70B
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.13 0.13 0.13 0.13
Debt-to-Equity Ratio
0.19 0.18 0.18 0.18 0.17
Debt-to-Capital Ratio
0.16 0.15 0.15 0.16 0.15
Long-Term Debt-to-Capital Ratio
0.02 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.59 1.44 1.44 1.38 1.37
Debt Service Coverage Ratio
0.42 0.45 0.45 0.42 -0.52
Interest Coverage Ratio
4.16 5.41 5.24 4.52 3.41
Debt to Market Cap
0.36 0.32 0.32 0.39 0.23
Interest Debt Per Share
70.35 62.70 62.86 60.69 54.24
Net Debt to EBITDA
0.63 0.61 0.61 1.37 -1.79
Profitability Margins
Gross Profit Margin
52.51%41.66%41.66%55.33%55.46%
EBIT Margin
13.28%20.28%20.28%15.18%-19.15%
EBITDA Margin
13.21%21.67%21.67%16.23%-17.86%
Operating Profit Margin
11.76%19.27%19.27%15.18%12.42%
Pretax Profit Margin
10.46%16.79%16.79%12.05%-22.77%
Net Profit Margin
10.51%16.01%16.01%11.62%-24.19%
Continuous Operations Profit Margin
9.86%16.01%16.01%11.62%-24.21%
Net Income Per EBT
100.48%95.32%95.32%96.40%106.23%
EBT Per EBIT
88.95%87.13%87.13%79.41%-183.37%
Return on Assets (ROA)
4.14%4.50%4.50%4.42%-9.08%
Return on Equity (ROE)
6.71%6.50%6.50%6.11%-12.42%
Return on Capital Employed (ROCE)
7.20%7.72%7.72%7.94%6.34%
Return on Invested Capital (ROIC)
5.83%6.29%6.29%6.51%5.76%
Return on Tangible Assets
4.17%4.55%4.55%4.47%-9.23%
Earnings Yield
12.48%11.46%11.46%13.04%-16.61%
Efficiency Ratios
Receivables Turnover
4.55 2.62 2.62 3.10 3.25
Payables Turnover
2.42 3.34 3.34 4.85 2.90
Inventory Turnover
0.57 0.63 0.63 0.65 0.56
Fixed Asset Turnover
1.66 0.88 0.88 1.29 1.20
Asset Turnover
0.39 0.28 0.28 0.38 0.38
Working Capital Turnover Ratio
2.49 0.81 0.81 1.04 0.89
Cash Conversion Cycle
571.10 611.74 611.74 606.33 634.97
Days of Sales Outstanding
80.17 139.07 139.07 117.89 112.17
Days of Inventory Outstanding
641.86 582.11 582.11 563.66 648.75
Days of Payables Outstanding
150.93 109.43 109.43 75.22 125.96
Operating Cycle
722.03 721.17 721.17 681.55 760.93
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 39.25 39.25 20.19 8.97
Free Cash Flow Per Share
0.00 25.16 25.16 18.85 -2.09
CapEx Per Share
0.00 14.09 14.09 1.34 11.06
Free Cash Flow to Operating Cash Flow
0.00 0.64 0.64 0.93 -0.23
Dividend Paid and CapEx Coverage Ratio
0.00 2.44 2.44 6.04 0.69
Capital Expenditure Coverage Ratio
0.00 2.79 2.79 15.05 0.81
Operating Cash Flow Coverage Ratio
0.00 0.68 0.68 0.36 0.18
Operating Cash Flow to Sales Ratio
0.00 0.30 0.30 0.13 0.06
Free Cash Flow Yield
0.00%13.83%13.83%13.34%-0.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.01 8.73 8.73 7.67 -6.02
Price-to-Sales (P/S) Ratio
0.84 1.40 1.40 0.89 1.46
Price-to-Book (P/B) Ratio
0.53 0.57 0.57 0.47 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 7.23 7.23 7.49 -102.12
Price-to-Operating Cash Flow Ratio
0.00 4.63 4.63 7.00 23.79
Price-to-Earnings Growth (PEG) Ratio
0.78 0.66 0.66 -0.05 0.03
Price-to-Fair Value
0.53 0.57 0.57 0.47 0.75
Enterprise Value Multiple
6.99 7.06 7.06 6.87 -9.94
Enterprise Value
3.74B 3.79B 3.79B 3.36B 4.94B
EV to EBITDA
6.99 7.06 7.06 6.87 -9.94
EV to Sales
0.92 1.53 1.53 1.11 1.78
EV to Free Cash Flow
0.00 7.92 7.92 9.37 -124.48
EV to Operating Cash Flow
0.00 5.08 5.08 8.75 28.99
Tangible Book Value Per Share
334.66 316.31 316.31 296.12 278.86
Shareholders’ Equity Per Share
338.43 320.94 320.94 301.61 285.19
Tax and Other Ratios
Effective Tax Rate
0.06 0.05 0.05 0.03 -0.06
Revenue Per Share
212.57 130.25 130.25 158.54 146.47
Net Income Per Share
22.33 20.85 20.85 18.42 -35.43
Tax Burden
1.00 0.95 0.95 0.96 1.06
Interest Burden
0.79 0.83 0.83 0.79 1.19
Research & Development to Revenue
0.00 0.05 0.05 0.03 0.03
SG&A to Revenue
0.02 0.03 0.03 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.79 1.79 1.06 -0.27
Currency in INR
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