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- NATCO PHARMA (pharmaceuticals)
- NATCO PHARMA Financial Data
NATCO PHARMA Fact Sheet (NTPH)
Big Opportunity: Golden Decade of Defence Stocks in India
Here is the latest financial fact sheet of NATCO PHARMA. For more details, see the NATCO PHARMA quarterly results and NATCO PHARMA share price. For a sector overview, read our pharmaceuticals sector report.
NATCO PHARMA Price History
| 1 Day | % | 1.4 |
| No. of shares | m | 182.56 |
| 1 Week | % | 0.5 |
| 1 Month | % | -0.5 |
| 1 Year | % | -32.4 |
| 52 week H/L | Rs | 846.7/502.0 |
NATCO PHARMA Financials
| No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
|
|---|
| NATCO PHARMA EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 1,080 | 849 | 738 | 995 | 1,189 | |
| Low | Rs | 671 | 557 | 450 | 492 | 750 | |
| Sales per share (Unadj.) | Rs | 117.5 | 114.6 | 105.2 | 112.5 | 106.6 | |
| Earnings per share (Unadj.) | Rs | 37.7 | 35.2 | 25.2 | 24.3 | 9.3 | |
| Diluted earnings per share | Rs | 38.1 | 35.2 | 25.1 | 24.2 | 9.3 | |
| Cash flow per share (Unadj.) | Rs | 41.3 | 39.6 | 30.6 | 30.7 | 17.1 | |
| Dividends per share (Unadj.) | Rs | 8.25 | 6.25 | 6.75 | 5.25 | 4.50 | |
| Adj. dividends per share | Rs | 8.34 | 6.26 | 6.73 | 5.24 | 4.50 | |
| Avg Dividend yield | % | 0.9 | 0.9 | 1.1 | 0.7 | 0.5 | |
| Book value per share (Unadj.) | Rs | 165.2 | 189.2 | 206.0 | 225.1 | 233.4 | |
| Adj. book value per share | Rs | 167.0 | 189.4 | 205.4 | 224.8 | 233.4 | |
| Shares outstanding (eoy) | m | 184.49 | 182.75 | 182.07 | 182.34 | 182.52 | |
| Price / Sales ratio | x | 7.5 | 6.1 | 5.6 | 6.6 | 9.1 | |
| Avg P/E ratio | x | 23.2 | 20.0 | 23.6 | 30.6 | 104.1 | |
| P/CF ratio (eoy) | x | 21.2 | 17.8 | 19.4 | 24.2 | 56.6 | |
| Price / Book Value ratio | x | 5.3 | 3.7 | 2.9 | 3.3 | 4.2 | |
| Dividend payout | % | 21.9 | 17.8 | 26.8 | 21.6 | 48.3 | |
| Avg Mkt Cap | Rs m | 161,547 | 128,471 | 108,130 | 135,564 | 176,990 | |
| Total wages/salary | Rs m | 3,256 | 3,559 | 3,750 | 4,149 | 4,448 | |
| NATCO PHARMA INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 21,676 | 20,945 | 19,150 | 20,521 | 19,448 | |
| Other income | Rs m | 404 | 1,302 | 1,074 | 1,060 | 990 | |
| Total revenues | Rs m | 22,080 | 22,247 | 20,224 | 21,581 | 20,438 | |
| Gross profit | Rs m | 9,284 | 7,948 | 5,826 | 6,038 | 2,635 | |
| Depreciation | Rs m | 662 | 810 | 998 | 1,169 | 1,426 | |
| Interest | Rs m | 154 | 193 | 215 | 133 | 177 | |
| Profit before tax | Rs m | 8,872 | 8,247 | 5,687 | 5,796 | 2,022 | |
| Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Tax | Rs m | 1,920 | 1,823 | 1,106 | 1,372 | 322 | |
| Profit after tax | Rs m | 6,952 | 6,424 | 4,581 | 4,424 | 1,700 | |
| Gross profit margin | % | 42.8 | 37.9 | 30.4 | 29.4 | 13.5 | |
| Effective tax rate | % | 21.6 | 22.1 | 19.4 | 23.7 | 15.9 | |
| Net profit margin | % | 32.1 | 30.7 | 23.9 | 21.6 | 8.7 | |
| NATCO PHARMA BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 21,307 | 23,472 | 23,256 | 23,448 | 24,972 | |
| Current liabilities | Rs m | 5,920 | 7,287 | 6,853 | 5,256 | 7,104 | |
| Net working cap to sales | % | 71.0 | 77.3 | 85.7 | 88.7 | 91.9 | |
| Current ratio | x | 3.6 | 3.2 | 3.4 | 4.5 | 3.5 | |
| Inventory Days | Days | 26 | 42 | 36 | 63 | 70 | |
| Debtors Days | Days | 107 | 88 | 105 | 73 | 116 | |
| Net fixed assets | Rs m | 15,844 | 19,559 | 22,622 | 24,471 | 26,119 | |
| Share capital | Rs m | 369 | 365 | 364 | 365 | 365 | |
| "Free" reserves | Rs m | 30,114 | 34,217 | 37,136 | 40,676 | 42,237 | |
| Net worth | Rs m | 30,483 | 34,582 | 37,500 | 41,041 | 42,602 | |
| Long term debt | Rs m | 0 | 0 | 9 | 0 | 0 | |
| Total assets | Rs m | 37,151 | 43,031 | 45,878 | 47,919 | 51,091 | |
| Interest coverage | x | 58.6 | 43.7 | 27.5 | 44.6 | 12.4 | |
| Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
| Sales to assets ratio | x | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | |
| Return on assets | % | 19.1 | 15.4 | 10.5 | 9.5 | 3.7 | |
| Return on equity | % | 22.8 | 18.6 | 12.2 | 10.8 | 4.0 | |
| Return on capital | % | 29.6 | 24.4 | 15.7 | 14.4 | 5.2 | |
| Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
| Imports to sales | % | 13.7 | 14.0 | 9.5 | 10.9 | 20.0 | |
| Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Imports (cif) | Rs m | 2,978 | 2,939 | 1,818 | 2,231 | 3,882 | |
| Fx inflow | Rs m | 10,322 | 11,536 | 8,736 | 11,194 | 8,881 | |
| Fx outflow | Rs m | 2,978 | 2,939 | 1,818 | 2,231 | 3,882 | |
| Net fx | Rs m | 7,343 | 8,597 | 6,918 | 8,963 | 4,999 | |
| NATCO PHARMA CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 4,636 | 6,688 | 4,173 | 2,988 | 465 | |
| From Investments | Rs m | -11,155 | -6,122 | -1,670 | -1,033 | -53 | |
| From Financial Activity | Rs m | 6,509 | -509 | -2,508 | -1,857 | 348 | |
| Net Cashflow | Rs m | -18 | 66 | -85 | 60 | 853 | |
Share Holding
Shareholding as on Dec 2022
|
Company Information
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| CHM: G S Murthy | COMP SEC: Chekuri Venkat Ramesh | YEAR OF INC: 1981 | BSE CODE: 524816 | FV (Rs): 2 | DIV YIELD (%): 0.8 |
Read: NATCO PHARMA 2021-22 Annual Report Analysis
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Compare NATCO PHARMA With: CIPLA AUROBINDO PHARMA PIRAMAL ENTERPRISES LUPIN SUN PHARMA
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