Natco Pharma Ltd

Natco Pharma Ltd is engaged in the business of pharmaceuticals which comprises research and development, manufacturing and selling of bulk drugs and finished dosage formulations.

  • Market Cap: 15,502 Cr.
  • Current Price: 851.45
  • 52 weeks High / Low 931.70 / 402.55
  • Book Value: 207.26
  • Stock P/E: 35.44
  • Dividend Yield: 0.79 %
  • ROCE: 14.82 %
  • ROE: 12.62 %
  • Sales Growth (3Yrs): -1.77 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 2.00
Edit ratios
Pros:
Company is virtually debt free.
Company has been maintaining a healthy dividend payout of 22.07%
Cons:

Peer comparison Sector: Pharmaceuticals // Industry: Pharmaceuticals - Indian - Bulk Drugs & Formln

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
427 562 768 539 544 557 456 492 486 482 455 563
305 276 384 321 323 348 307 301 351 354 326 392
Operating Profit 122 286 383 218 220 208 148 191 134 129 128 171
OPM % 29% 51% 50% 40% 41% 37% 33% 39% 28% 27% 28% 30%
Other Income 6 11 20 36 40 23 31 21 33 31 22 19
Interest 4 4 3 3 5 6 5 6 6 5 4 4
Depreciation 16 17 18 18 20 21 22 22 22 25 30 28
Profit before tax 107 276 382 232 235 205 152 184 139 129 117 158
Tax % 21% 21% 22% 22% 23% 22% 21% 22% 16% 19% 20% 23%
Net Profit 85 218 300 182 182 160 121 143 119 104 94 123
EPS in Rs 4.82 12.29 16.26 9.84 9.89 8.65 6.59 7.87 6.55 5.75 5.17 6.74
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
444 457 460 524 661 739 825 1,042 2,020 2,185 2,094 1,915 1,986
363 366 364 414 512 560 615 777 1,337 1,256 1,300 1,332 1,424
Operating Profit 81 91 96 109 149 179 210 266 683 928 795 583 562
OPM % 18% 20% 21% 21% 23% 24% 25% 25% 34% 42% 38% 30% 28%
Other Income 5 5 -1 9 2 17 0 12 14 40 130 107 105
Interest 15 15 14 23 26 37 32 23 18 15 19 22 19
Depreciation 14 20 16 16 22 30 47 51 54 66 81 100 106
Profit before tax 57 62 65 80 102 129 132 204 624 887 825 569 543
Tax % 20% 22% 20% 26% 36% 24% 1% 24% 22% 22% 22% 19%
Net Profit 44 49 54 60 72 103 135 157 486 696 644 461 440
EPS in Rs 3.09 3.39 3.74 3.73 4.45 6.04 7.89 9.03 27.85 37.73 35.31 25.33 24.21
Dividend Payout % 8% 12% 11% 16% 17% 16% 12% 14% 24% 22% 18% 27%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:15.41%
5 Years:18.34%
3 Years:-1.77%
TTM:-3.03%
Compounded Profit Growth
10 Years:25.32%
5 Years:26.54%
3 Years:-1.88%
TTM:-27.59%
Stock Price CAGR
10 Years:30.95%
5 Years:13.23%
3 Years:2.29%
1 Year:44.34%
Return on Equity
10 Years:19.64%
5 Years:20.47%
3 Years:19.17%
Last Year:12.62%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Corp Actions
Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
28 28 28 31 31 33 33 35 35 37 36 36
Reserves 230 278 324 442 502 693 813 1,261 1,614 3,035 3,452 3,737
Borrowings 126 120 220 259 338 240 312 113 222 173 386 316
142 129 135 173 209 229 226 413 446 470 428 498
Total Liabilities 526 554 707 905 1,080 1,196 1,384 1,822 2,318 3,715 4,303 4,588
234 262 270 320 583 645 710 710 833 1,019 1,227 1,584
CWIP 47 40 76 164 106 124 129 212 336 480 638 518
Investments 34 61 63 63 2 2 2 22 32 76 169 112
210 192 299 359 389 425 543 878 1,116 2,140 2,270 2,373
Total Assets 526 554 707 905 1,080 1,196 1,384 1,822 2,318 3,715 4,303 4,588

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
61 75 37 65 61 144 93 112 346 464 669 417
-74 -61 -89 -125 -111 -108 -120 -176 -299 -1,116 -611 -167
16 -34 77 63 26 -35 29 154 -48 651 -51 -251
Net Cash Flow 3 -20 25 3 -24 0 2 90 -1 -2 7 -0

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 21% 19% 17% 16% 17% 18% 17% 18% 39% 35% 23% 15%
Debtor Days 51 46 56 66 72 59 85 92 86 106 88 105
Inventory Turnover 3.25 2.95 2.31 2.16 2.20 1.70 1.42 1.09 1.84 1.19 0.86 0.70

Shareholding pattern in percentages

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
51.19 48.36 48.38 48.38 48.34 48.42 48.71 49.01 48.98 48.98 48.93 48.93
21.52 24.87 23.96 24.39 24.32 23.82 21.39 20.10 21.59 21.98 21.67 20.40
5.42 5.28 6.31 6.26 6.10 6.09 7.13 8.14 8.97 9.64 10.57 12.82
21.87 21.49 21.35 20.97 21.24 21.67 22.77 22.75 20.47 19.40 18.83 17.85