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STOCKS

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

:NATHBIOGEN

NATHBIOGEN

Nath Bio-Genes (India) Ltd.

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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 ₹-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 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	0.11	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	0.40	0.45	0.45	0.42	-0.52
Interest Coverage Ratio	4.39	5.24	5.24	4.52	3.41
Debt to Market Cap	0.31	0.32	0.32	0.39	0.23
Interest Debt Per Share	65.02	62.86	62.86	60.69	54.24
Net Debt to EBITDA	0.67	0.61	0.61	1.37	-1.79
Profitability Margins
Gross Profit Margin	49.89%	41.66%	41.66%	55.33%	55.46%
EBIT Margin	12.75%	20.28%	20.28%	15.18%	-19.15%
EBITDA Margin	13.73%	21.67%	21.67%	16.23%	-17.86%
Operating Profit Margin	12.60%	19.27%	19.27%	15.18%	12.42%
Pretax Profit Margin	10.97%	16.79%	16.79%	12.05%	-22.77%
Net Profit Margin	10.58%	16.01%	16.01%	11.62%	-24.19%
Continuous Operations Profit Margin	10.43%	16.01%	16.01%	11.62%	-24.21%
Net Income Per EBT	96.39%	95.32%	95.32%	96.40%	106.23%
EBT Per EBIT	87.09%	87.13%	87.13%	79.41%	-183.37%
Return on Assets (ROA)	3.76%	4.50%	4.50%	4.42%	-9.08%
Return on Equity (ROE)	6.09%	6.50%	6.50%	6.11%	-12.42%
Return on Capital Employed (ROCE)	6.96%	7.72%	7.72%	7.94%	6.34%
Return on Invested Capital (ROIC)	5.67%	6.29%	6.29%	6.51%	5.76%
Return on Tangible Assets	3.79%	4.55%	4.55%	4.47%	-9.23%
Earnings Yield	9.11%	11.46%	11.46%	13.04%	-16.61%
Efficiency Ratios
Receivables Turnover	4.10	2.62	2.62	3.10	3.25
Payables Turnover	2.30	3.34	3.34	4.85	2.90
Inventory Turnover	0.54	0.63	0.63	0.65	0.56
Fixed Asset Turnover	1.50	0.88	0.88	1.29	1.20
Asset Turnover	0.36	0.28	0.28	0.38	0.38
Working Capital Turnover Ratio	2.25	0.81	0.81	1.04	0.89
Cash Conversion Cycle	604.94	611.74	611.74	606.33	634.97
Days of Sales Outstanding	88.92	139.07	139.07	117.89	112.17
Days of Inventory Outstanding	674.66	582.11	582.11	563.66	648.75
Days of Payables Outstanding	158.64	109.43	109.43	75.22	125.96
Operating Cycle	763.58	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	10.98	8.73	8.73	7.67	-6.02
Price-to-Sales (P/S) Ratio	1.08	1.40	1.40	0.89	1.46
Price-to-Book (P/B) Ratio	0.66	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	-2.03	0.66	0.66	-0.05	0.03
Price-to-Fair Value	0.66	0.57	0.57	0.47	0.75
Enterprise Value Multiple	8.53	7.06	7.06	6.87	-9.94
Enterprise Value	4.27B	3.79B	3.79B	3.36B	4.94B
EV to EBITDA	8.53	7.06	7.06	6.87	-9.94
EV to Sales	1.17	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	311.55	316.31	316.31	296.12	278.86
Shareholders’ Equity Per Share	315.06	320.94	320.94	301.61	285.19
Tax and Other Ratios
Effective Tax Rate	0.05	0.05	0.05	0.03	-0.06
Revenue Per Share	178.41	130.25	130.25	158.54	146.47
Net Income Per Share	18.87	20.85	20.85	18.42	-35.43
Tax Burden	0.96	0.95	0.95	0.96	1.06
Interest Burden	0.86	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	0.04	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

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