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 ₹ 266 Cr.
- Current Price ₹ 140
- High / Low ₹ 207 / 126
- Stock P/E 7.86
- Book Value ₹ 358
- Dividend Yield 1.43 %
- ROCE 7.10 %
- ROE 5.47 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.39 times its book value
- Debtor days have improved from 110 to 70.0 days.
Cons
- Tax rate seems low
- Company has a low return on equity of 5.93% over last 3 years.
- Contingent liabilities of Rs.89.3 Cr.
- Earnings include an other income of Rs.15.2 Cr.
- Dividend payout has been low at 9.52% of profits 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 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| 97 | 109 | 230 | 234 | 248 | 268 | 445 | 490 | |
| 82 | 89 | 193 | 185 | 198 | 217 | 393 | 440 | |
| Operating Profit | 15 | 20 | 37 | 49 | 50 | 51 | 52 | 49 |
| OPM % | 15% | 18% | 16% | 21% | 20% | 19% | 12% | 10% |
| 1 | 1 | -87 | 1 | 4 | 4 | 14 | 15 | |
| Interest | 2 | 4 | 11 | 10 | 9 | 11 | 16 | 17 |
| Depreciation | 5 | 5 | 3 | 3 | 3 | 4 | 4 | 4 |
| Profit before tax | 9 | 12 | -63 | 36 | 42 | 41 | 46 | 43 |
| Tax % | -1% | 4% | 6% | 3% | 5% | 5% | 10% | |
| 9 | 12 | -67 | 35 | 40 | 39 | 42 | 39 | |
| EPS in Rs | 5.75 | 7.34 | -35.46 | 18.43 | 20.85 | 20.31 | 21.91 | 20.35 |
| Dividend Payout % | 0% | 0% | -6% | 11% | 10% | 10% | 9% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 24% |
| TTM: | 21% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 1% |
| TTM: | 9% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | -16% |
| 3 Years: | -13% |
| 1 Year: | -17% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 6% |
| 3 Years: | 6% |
| Last Year: | 5% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2012 | Mar 2013 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 16 | 16 | 19 | 19 | 19 | 19 | 19 |
| Reserves | 30 | 41 | 523 | 554 | 591 | 625 | 661 |
| 11 | 19 | 93 | 105 | 110 | 123 | 138 | |
| 63 | 82 | 105 | 114 | 160 | 259 | 278 | |
| Total Liabilities | 120 | 158 | 739 | 793 | 880 | 1,026 | 1,097 |
| 21 | 38 | 245 | 244 | 249 | 250 | 249 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 0 | 5 | 5 | 6 | 6 | 6 |
| 99 | 121 | 490 | 543 | 625 | 770 | 842 | |
| Total Assets | 120 | 158 | 739 | 793 | 880 | 1,026 | 1,097 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2012 | Mar 2013 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 17 | 38 | 75 | 18 | -13 | |||
| -20 | -3 | -27 | -4 | 3 | |||
| -22 | -2 | -8 | -2 | -4 | |||
| Net Cash Flow | -25 | 34 | 39 | 11 | -13 | ||
| Free Cash Flow | 16 | 36 | 48 | 10 | -16 | ||
| CFO/OP | 54% | 80% | 150% | 37% | -22% |
Ratios
Consolidated / View Standalone
| Mar 2012 | Mar 2013 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 47 | 70 | 136 | 152 | 139 | 121 | 70 |
| Inventory Days | 587 | 667 | 4,388 | ||||
| Days Payable | 146 | 239 | 586 | ||||
| Cash Conversion Cycle | 487 | 499 | 136 | 3,954 | 139 | 121 | 70 |
| Working Capital Days | 79 | 64 | 427 | 415 | 342 | 321 | 253 |
| ROCE % | 24% | 7% | 7% | 7% | 7% |
Insights
In beta| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cotton Bt Volume lakh packets ・Standalone data |
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| Paddy Volume quintals ・Standalone data |
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| Number of Distributors/Dealers count ・Standalone data |
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| Plant Nutrition Volume litres ・Standalone data |
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| Storage Capacity MT ・Standalone data |
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| Cotton + Paddy Combined Revenue Share % of revenue ・Standalone data |
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| Vegetable Seeds Volume quintals ・Standalone data |
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| Maize Volume quintals ・Standalone data |
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| R&D Expenditure (Percentage of Turnover) % ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Concalls
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Jul 2026PPT
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May 2026Transcript PPT
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Jan 2026PPT
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Nov 2025Transcript PPT
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May 2025Transcript PPT REC
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May 2024Transcript PPT REC
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Oct 2022PPT
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Jun 2022Transcript PPT
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Nov 2021Transcript PPT
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Nov 2020Transcript PPT
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Aug 2020Transcript PPT
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Nov 2019Transcript
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Aug 2019Transcript PPT
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May 2019PPT
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Apr 2019PPT
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Sep 2018PPT
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Nov 2017PPT
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