Nath Bio-Genes (India) Ltd

nathbiogenes.com BSE: 537291 NSE : NATHBIOGEN
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Nath Bio-Genes (India) is engaged in the business of Production, Processing, and Marketing of Hybrid and GM Seeds.

Website BSE NSE
  • Market Cap ₹ 505 Cr.
  • Current Price ₹ 266
  • High / Low ₹ 416 / 126
  • Stock P/E 8.99
  • Book Value ₹ 317
  • Dividend Yield 0.00 %
  • ROCE 9.24 %
  • ROE 9.47 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.84 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Tax rate seems low
  • Company has a low return on equity of 8.40% for last 3 years.
  • Promoters have pledged 40.09% of their holding.
  • Company has high debtors of 158.60 days.
  • Promoter holding has decreased over last 3 years: -6.44%

Peer comparison

Sector: Miscellaneous Industry: Miscellaneous

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
50.82 126.96 24.60 28.27 52.73 165.95 21.68 33.44 60.64 193.65 23.71 36.96
46.38 99.63 18.64 21.91 46.51 128.40 16.01 27.37 53.43 149.45 17.86 29.65
Operating Profit 4.44 27.33 5.96 6.36 6.22 37.55 5.67 6.07 7.21 44.20 5.85 7.31
OPM % 8.74% 21.53% 24.23% 22.50% 11.80% 22.63% 26.15% 18.15% 11.89% 22.82% 24.67% 19.78%
Other Income -0.14 0.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 2.05 1.12 2.00 1.74 1.35 1.73 1.49 1.63 1.69 1.98 2.01 2.10
Depreciation 0.20 0.35 0.35 0.35 0.40 0.35 0.38 0.38 0.35 0.67 0.67 0.67
Profit before tax 2.05 26.51 3.61 4.27 4.47 35.47 3.80 4.06 5.17 41.55 3.17 4.54
Tax % 15.12% 1.89% 0.00% 18.03% -22.82% 0.59% 2.89% 3.94% -47.58% 0.70% 4.73% 6.39%
Net Profit 1.74 26.01 3.61 3.50 5.50 35.26 3.69 3.90 7.63 41.26 3.01 4.25
EPS in Rs 0.92 13.69 1.90 1.84 2.89 18.55 1.94 2.05 4.01 21.71 1.58 2.24
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
72 80 97 109 136 143 127 142 171 206 246 315
63 67 82 89 102 109 103 113 131 163 191 250
Operating Profit 9 13 15 20 34 35 25 29 40 43 55 65
OPM % 13% 17% 15% 18% 25% 24% 19% 20% 24% 21% 22% 20%
Other Income 0 1 1 1 1 1 1 1 1 2 2 0
Interest 2 2 2 4 4 5 6 10 10 5 7 8
Depreciation 5 5 5 5 5 4 4 3 1 1 1 2
Profit before tax 2 8 9 12 26 26 15 17 30 39 49 54
Tax % -4% -4% -1% 4% 5% 4% 6% 3% 2% 1% -4%
Net Profit 2 8 9 12 24 25 14 16 29 38 50 56
EPS in Rs 3.62 12.37 5.75 7.34 15.18 15.87 8.85 10.17 15.48 20.22 26.56 29.54
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:13%
5 Years:11%
3 Years:20%
TTM:15%
Compounded Profit Growth
10 Years:36%
5 Years:15%
3 Years:46%
TTM:16%
Stock Price CAGR
10 Years:%
5 Years:29%
3 Years:-18%
1 Year:-16%
Return on Equity
10 Years:11%
5 Years:9%
3 Years:8%
Last Year:9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Corporate actions
Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
6 6 16 16 16 16 16 16 19 19 19 19
Reserves 13 21 30 41 66 91 105 287 450 489 539 583
Borrowings 21 14 11 19 23 22 59 74 33 58 70 79
70 62 63 67 85 97 87 78 69 80 102 30
Total Liabilities 110 102 120 143 190 226 267 455 571 646 730 711
27 23 21 18 17 13 30 207 211 232 246 245
CWIP 2 2 0 0 0 0 0 0 0 0 0 0
Investments 0 0 1 5 5 5 5 5 5 5 5 5
82 78 99 120 168 208 231 243 355 409 479 461
Total Assets 110 102 120 143 190 226 267 455 571 646 730 711

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
15 6 -14 3 -47 -23 9
-16 -2 -17 -4 -4 -20 -14
1 -4 30 5 90 20 6
Net Cash Flow -0 -1 -0 5 39 -23 1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 24% 22% 24% 33% 26% 14% 10% 9% 8% 9%
Debtor Days 33 35 47 70 95 114 130 133 175 191 159
Inventory Turnover 0.14 0.64 -0.02 0.01 -0.25 -0.15 0.10 0.08 -0.17 -0.22

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
40.69 40.69 40.69 40.59 40.72 40.72 40.72 40.72 41.79 41.79 41.79 41.79
0.82 0.53 3.16 3.16 3.16 3.16 1.57 0.53 0.17 0.17 0.17 0.17
7.81 8.77 8.65 8.65 9.06 9.10 8.85 8.91 8.86 10.87 10.87 10.87
50.68 50.01 47.50 47.60 47.06 47.02 48.86 49.84 49.18 47.16 47.17 47.17

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