Nath Bio-Genes (India) Limited

Symbol: NATHBIOGEN.NS

NSE

195

INR

Market price today

  • 9.0886

    P/E Ratio

  • 2.0302

    PEG Ratio

  • 3.71B

    MRK Cap

  • 0.02%

    DIV Yield

Nath Bio-Genes (India) Limited (NATHBIOGEN-NS) Financial Statements

On the chart you can see the default numbers in dynamics for Nath Bio-Genes (India) Limited (NATHBIOGEN.NS). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Nath Bio-Genes (India) Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011

balance-sheet.row.cash-and-short-term-investments

02089.241.7292.1
219.8
213.8
446.6
58.5
62.2
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balance-sheet.row.short-term-investments

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49.9
49.9
116.5
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balance-sheet.row.net-receivables

01033.62456.62683.8
1100.2
2304.4
1860.9
1049.1
771.6
716.7
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balance-sheet.row.inventory

02078.52203.42263
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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

05208.34701.75238.9
4771.6
4071.8
3542.1
2419.4
2252.7
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1592.5
1197.5
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balance-sheet.row.property-plant-equipment-net

02339.62328.52333
2308.5
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2069.4
415.5
284.3
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259.8
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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

0104.2120.3136.2
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49.4
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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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7.2
8.6
8.5
8.7
10.6
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9
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balance-sheet.row.other-non-current-assets

0225.400
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14.6
0.2
50.1
151
195.5
182
116.5
0

balance-sheet.row.total-non-current-assets

02719.72717.42656.2
2527.8
2388.8
2170
474.2
414.3
284.1
306.8
385.3
237.4

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

079287419.17895.1
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balance-sheet.row.account-payables

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479.5
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balance-sheet.row.short-term-debt

01048.1922.9959.1
698.5
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322.7
486.1
430.4
201.8
196.1
171.2
81.6

balance-sheet.row.tax-payables

02.88.925.3
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5.2
29.5
0
0
0
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balance-sheet.row.long-term-debt-total

046.66.5
3
5
3.1
200.7
150
7.5
14.2
12.2
7.7

Deferred Revenue Non Current

0000
22.2
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0
0
0
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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

0830.463.60
16.5
0
0
341.9
0
432.1
460
530.9
474.6

balance-sheet.row.total-non-current-liabilities

031.732.832.3
27.1
23.9
21.9
220.7
167.9
26.7
30.6
26.9
21.9

balance-sheet.row.other-liabilities

0000
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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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1723.3
1384.8
1019.7
1517.7
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1190.1
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1008.1
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balance-sheet.row.preferred-stock

0000
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balance-sheet.row.common-stock

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190
190
160
160
160
160
160
160

balance-sheet.row.retained-earnings

04056.63744.74456.1
3895
3394.7
3011.2
1059.7
896.9
755.2
501.6
258.6
141.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

0150.1149.9151.6
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0
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balance-sheet.row.other-total-stockholders-equity

0133513351335
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156.1
294.1
283.6
275.3

balance-sheet.row.total-stockholders-equity

05731.75419.76132.8
5576.2
5075.8
4692.3
1375.9
1213
1071.4
817.8
574.7
457.3

balance-sheet.row.total-liabilities-and-stockholders-equity

079287419.17895.1
7299.5
6460.6
5712
2893.5
2667
2261.4
1899.3
1582.8
1199.6

balance-sheet.row.minority-interest

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0
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0
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balance-sheet.row.total-equity

05731.55419.66132.8
5576.2
5075.8
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-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

050.550.650.5
50
50
50
50
0
0
0
0
5.1

balance-sheet.row.total-debt

01052.1929.6965.7
701.5
581.5
325.8
686.8
580.4
209.3
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183.4
89.4

balance-sheet.row.net-debt

0672.2887.9673.6
481.7
367.7
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628.3
568.2
193.6
188.2
158.6
56.5

Cash Flow Statement

The financial landscape of Nath Bio-Genes (India) Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012

cash-flows.row.net-income

0361.6-633.9567.5
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263.5
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123

cash-flows.row.depreciation-and-amortization

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30.3
39
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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

0-118.8210.2-20.6
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0
0
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0
0

cash-flows.row.inventory

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cash-flows.row.account-payables

0-150.5199.9-229.7
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cash-flows.row.other-working-capital

046.2-650.4-181.1
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cash-flows.row.other-non-cash-items

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50.7
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31.2

cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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0
0
0
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5

cash-flows.row.other-investing-activites

0-3.411.713.7
17.7
18.1
7.9
0.7
46.9
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cash-flows.row.net-cash-used-for-investing-activites

0-28.8-198.7-102.8
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cash-flows.row.debt-repayment

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0
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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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0
0
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cash-flows.row.other-financing-activites

0143.9-106.1416.2
176.7
454.8
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53.3
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7
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cash-flows.row.net-cash-used-provided-by-financing-activities

0-16.7-222.3164
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307.4
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7
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cash-flows.row.effect-of-forex-changes-on-cash

000.10
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0
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cash-flows.row.net-change-in-cash

0338.1-250.572.3
6
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cash-flows.row.cash-at-end-of-period

038041.7292.2
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446.6
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12.2
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22.1
24.8

cash-flows.row.cash-at-beginning-of-period

041.8292.2219.8
213.8
446.6
58.5
12.2
15.7
22.1
24.8
32.9

cash-flows.row.operating-cash-flow

0383.7170.511.1
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142.1

cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

0358.2-39.7-104.9
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60.5
121.3
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Income Statement Row

Nath Bio-Genes (India) Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of NATHBIOGEN.NS is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

income-statement-row.row.total-revenue

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1853.3
1894.2
1377
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income-statement-row.row.cost-of-revenue

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503.4

income-statement-row.row.gross-profit

01675.416671543.9
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844.9
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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

0---
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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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4.8
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income-statement-row.row.operating-expenses

01209.41208.21197.4
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income-statement-row.row.cost-and-expenses

02860.22554.12437
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1501.3
1430.7
1406.5
1548.3
1601.5
1217.5
1117.1

income-statement-row.row.interest-income

000.210.9
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13
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5
0
0.6
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income-statement-row.row.interest-expense

091.1101.2101.3
79
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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

032.630.130.8
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income-statement-row.row.ebitda-caps

0---
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income-statement-row.row.operating-income

0466457.3345.7
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income-statement-row.row.income-before-tax

0381.2363.2-633.9
567.5
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90.8

income-statement-row.row.income-tax-expense

019.511.539.5
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income-statement-row.row.net-income

0361.7350.1-673.4
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384.3
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162.8
141.7
254
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117.5
92

Frequently Asked Question

What is Nath Bio-Genes (India) Limited (NATHBIOGEN.NS) total assets?

Nath Bio-Genes (India) Limited (NATHBIOGEN.NS) total assets is 7927970000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.528.

What is company free cash flow?

The free cash flow is 3.442.

What is enterprise net profit margin?

The net profit margin is 0.121.

What is firm total revenue?

The total revenue is 0.147.

What is Nath Bio-Genes (India) Limited (NATHBIOGEN.NS) net profit (net income)?

The net profit (net income) is 361697000.000.

What is firm total debt?

The total debt is 1052123000.000.

What is operating expences number?

The operating expences are 1209402000.000.

What is company cash figure?

Enretprise cash is 0.000.