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

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 ₹-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.99 2.18 2.41 2.39 3.03
Quick Ratio
1.85 1.30 1.45 1.27 1.72
Cash Ratio
0.16 0.29 0.18 0.02 0.17
Solvency Ratio
0.29 0.16 0.17 -0.32 0.33
Operating Cash Flow Ratio
-0.16 0.28 0.18 0.09 <0.01
Short-Term Operating Cash Flow Coverage
-0.38 0.71 0.37 0.18 0.01
Net Current Asset Value
₹ 3.01B₹ 3.01B₹ 3.01B₹ 2.70B₹ 3.48B
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.13 0.13 0.13 0.12
Debt-to-Equity Ratio
0.11 0.18 0.18 0.17 0.16
Debt-to-Capital Ratio
0.10 0.15 0.16 0.15 0.14
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.27 1.44 1.38 1.37 1.29
Debt Service Coverage Ratio
0.69 0.45 0.42 -0.52 0.65
Interest Coverage Ratio
8.50 5.24 4.52 3.41 8.14
Debt to Market Cap
0.06 0.32 0.39 0.23 0.17
Interest Debt Per Share
33.20 62.86 60.69 54.24 54.97
Net Debt to EBITDA
1.37 0.61 1.37 -1.79 0.98
Profitability Margins
Gross Profit Margin
53.19%41.66%55.33%55.46%55.72%
EBIT Margin
19.00%20.28%15.18%-19.15%21.35%
EBITDA Margin
18.84%21.67%16.23%-17.86%22.27%
Operating Profit Margin
18.21%19.27%15.18%12.42%20.93%
Pretax Profit Margin
16.86%16.79%12.05%-22.77%18.46%
Net Profit Margin
16.67%16.01%11.62%-24.19%18.11%
Continuous Operations Profit Margin
16.67%16.01%11.62%-24.21%18.11%
Net Income Per EBT
98.88%95.32%96.40%106.23%98.08%
EBT Per EBIT
92.56%87.13%79.41%-183.37%88.21%
Return on Assets (ROA)
4.42%4.50%4.42%-9.08%7.05%
Return on Equity (ROE)
6.11%6.50%6.11%-12.42%9.08%
Return on Capital Employed (ROCE)
7.94%7.72%7.94%6.34%10.44%
Return on Invested Capital (ROIC)
6.51%6.29%6.51%5.76%8.86%
Return on Tangible Assets
4.47%4.55%4.47%-9.23%7.17%
Earnings Yield
13.04%11.46%13.04%-16.61%9.76%
Efficiency Ratios
Receivables Turnover
2.13 2.62 3.10 3.25 2.81
Payables Turnover
2.15 3.34 4.85 2.90 3.88
Inventory Turnover
0.69 0.63 0.65 0.56 0.60
Fixed Asset Turnover
1.01 0.88 1.29 1.20 1.32
Asset Turnover
0.36 0.28 0.38 0.38 0.39
Working Capital Turnover Ratio
0.88 0.81 1.04 0.89 0.93
Cash Conversion Cycle
606.33 611.74 606.33 634.97 642.72
Days of Sales Outstanding
117.89 139.07 117.89 112.17 129.91
Days of Inventory Outstanding
563.66 582.11 563.66 648.75 606.93
Days of Payables Outstanding
75.22 109.43 75.22 125.96 94.12
Operating Cycle
681.55 721.17 681.55 760.93 736.85
Cash Flow Ratios
Operating Cash Flow Per Share
-11.57 39.25 20.19 8.97 0.59
Free Cash Flow Per Share
-23.30 25.16 18.85 -2.09 -5.52
CapEx Per Share
11.73 14.09 1.34 11.06 6.10
Free Cash Flow to Operating Cash Flow
2.01 0.64 0.93 -0.23 -9.42
Dividend Paid and CapEx Coverage Ratio
-0.99 2.44 6.04 0.69 0.10
Capital Expenditure Coverage Ratio
-0.99 2.79 15.05 0.81 0.10
Operating Cash Flow Coverage Ratio
-0.38 0.68 0.36 0.18 0.01
Operating Cash Flow to Sales Ratio
-0.10 0.30 0.13 0.06 <0.01
Free Cash Flow Yield
13.34%13.83%13.34%-0.98%-1.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.43 8.73 7.67 -6.02 10.25
Price-to-Sales (P/S) Ratio
3.90 1.40 0.89 1.46 1.86
Price-to-Book (P/B) Ratio
1.77 0.57 0.47 0.75 0.93
Price-to-Free Cash Flow (P/FCF) Ratio
-20.33 7.23 7.49 -102.12 -54.41
Price-to-Operating Cash Flow Ratio
-40.94 4.63 7.00 23.79 512.64
Price-to-Earnings Growth (PEG) Ratio
1.75 0.66 -0.05 0.03 1.00
Price-to-Fair Value
1.77 0.57 0.47 0.75 0.93
Enterprise Value Multiple
21.57 7.06 6.87 -9.94 9.32
Enterprise Value
3.36B 3.79B 3.36B 4.94B 6.38B
EV to EBITDA
6.87 7.06 6.87 -9.94 9.32
EV to Sales
1.11 1.53 1.11 1.78 2.08
EV to Free Cash Flow
9.37 7.92 9.37 -124.48 -60.83
EV to Operating Cash Flow
8.75 5.08 8.75 28.99 573.17
Tangible Book Value Per Share
265.20 316.31 296.12 278.86 315.54
Shareholders’ Equity Per Share
267.09 320.94 301.61 285.19 322.71
Tax and Other Ratios
Effective Tax Rate
0.01 0.05 0.03 -0.06 0.02
Revenue Per Share
121.32 130.25 158.54 146.47 161.73
Net Income Per Share
20.22 20.85 18.42 -35.43 29.29
Tax Burden
0.96 0.95 0.96 1.06 0.98
Interest Burden
0.79 0.83 0.79 1.19 0.86
Research & Development to Revenue
0.03 0.05 0.03 0.03 0.03
SG&A to Revenue
0.02 0.03 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.06 1.79 1.06 -0.27 0.02
Currency in INR
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