Nath Bio-Genes (India) Ltd
Incorporated in 1993, Nath Bio-Genes Ltd
is in the business of Production, Processing,
and Marketing of Hybrid and GM Seeds[1]
- Market Cap ₹ 391 Cr.
- Current Price ₹ 206
- High / Low ₹ 264 / 138
- Stock P/E 10.3
- Book Value ₹ 339
- Dividend Yield 0.97 %
- ROCE 6.79 %
- ROE 6.07 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.61 times its book value
- Debtor days have improved from 127 to 88.9 days.
Cons
- Tax rate seems low
- Company has a low return on equity of 6.16% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
97 | 109 | 230 | 234 | 248 | 365 | |
82 | 89 | 193 | 185 | 198 | 315 | |
Operating Profit | 15 | 20 | 37 | 49 | 50 | 50 |
OPM % | 15% | 18% | 16% | 21% | 20% | 14% |
1 | 1 | -87 | 1 | 4 | 5 | |
Interest | 2 | 4 | 11 | 10 | 9 | 10 |
Depreciation | 5 | 5 | 3 | 3 | 3 | 4 |
Profit before tax | 9 | 12 | -63 | 36 | 42 | 41 |
Tax % | -1% | 4% | 6% | 3% | 5% | 5% |
9 | 12 | -67 | 35 | 40 | 39 | |
EPS in Rs | 5.75 | 7.34 | -35.46 | 18.43 | 20.85 | 20.31 |
Dividend Payout % | 0% | 0% | -6% | 11% | 10% | 10% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 17% |
TTM: | 47% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 17% |
TTM: | 5% |
Stock Price CAGR | |
---|---|
10 Years: | 8% |
5 Years: | -9% |
3 Years: | 4% |
1 Year: | 2% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 6% |
Last Year: | 6% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
Equity Capital | 16 | 16 | 19 | 19 | 19 | 19 |
Reserves | 30 | 41 | 523 | 554 | 591 | 625 |
11 | 19 | 93 | 105 | 110 | 122 | |
63 | 82 | 105 | 114 | 160 | 259 | |
Total Liabilities | 120 | 158 | 739 | 793 | 880 | 1,026 |
21 | 38 | 245 | 244 | 249 | 250 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 1 | 0 | 5 | 5 | 6 | 6 |
99 | 121 | 490 | 543 | 625 | 770 | |
Total Assets | 120 | 158 | 739 | 793 | 880 | 1,026 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
17 | 38 | 75 | 18 | |||
-20 | -3 | -27 | -4 | |||
-22 | -2 | -8 | -2 | |||
Net Cash Flow | -25 | 34 | 39 | 11 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
Debtor Days | 47 | 70 | 136 | 152 | 139 | 89 |
Inventory Days | 587 | 667 | 4,388 | |||
Days Payable | 146 | 239 | 586 | |||
Cash Conversion Cycle | 487 | 499 | 136 | 3,954 | 139 | 89 |
Working Capital Days | 109 | 122 | 573 | 579 | 497 | 345 |
ROCE % | 24% | 7% | 7% | 7% |
Documents
Announcements
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Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011.
1d - Promoters revoked pledge on shares; disclosed under SEBI takeover regulations.
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 3 Jun
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Annual Secretarial Compliance Report for FY ended March 31, 2025 submitted.
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 21 May
-
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
15 May - Aditya Birla Sun Life Mutual Fund's stake in Nath Bio-Genes reduced from 5.28% to 3.20% on May 13, 2025.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
Concalls
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May 2025Transcript PPT REC
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Jan 2025TranscriptNotesPPT
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Oct 2024Transcript PPT
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Aug 2024TranscriptNotesPPT
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May 2024Transcript PPT REC
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Jan 2024TranscriptNotesPPT
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Oct 2023Transcript PPT
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Aug 2023TranscriptNotesPPT
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Apr 2023Transcript PPT
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Feb 2023TranscriptNotesPPT
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Oct 2022TranscriptNotesPPT
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Aug 2022TranscriptNotesPPT
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Jun 2022Transcript PPT
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Feb 2022TranscriptNotesPPT
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Nov 2021Transcript PPT
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Aug 2021Transcript PPT
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Jul 2021Transcript PPT
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Feb 2021Transcript PPT
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Nov 2020Transcript PPT
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Aug 2020Transcript PPT
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Jun 2020Transcript PPT
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Feb 2020Transcript PPT
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Nov 2019TranscriptPPT
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Aug 2019Transcript PPT
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May 2019TranscriptNotesPPT
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Apr 2019TranscriptNotesPPT
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Sep 2018TranscriptNotesPPT
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Nov 2017TranscriptNotesPPT
Business Overview:[1][2][3]
NBGL is a flagship company of Nath Group.
It is an agri-tech company in the business of developing and supplying quality BT, hybrid, and varietal seeds to farmers at affordable prices. It does the production and processing of commercial and vegetable seeds on lands taken on lease from various growers /farmers throughout India. The company enters into seed production agreements with these farmers/growers and compensates them for various cultivation expenses based on the rate agreement entered into