♥
ISIN : INE987B01026
NSE : NATCOPHARM
BSE : 524816
Face Value : 2
Industry : Pharmaceuticals & Drugs
EPS : 77.34
EPS (TTM) : 91.36
Price to Earning (P/E) : 10.33
Book Value : 326.99
Price to Bookvalue (P/B) : 2.44
Dividend Yield : 0 %
Return on Equity (ROE) : 25.88 %
Return on Capital Employed (ROCE) : 30.08 %
Natco Pharma Limited
ISIN : INE987B01026
NSE : NATCOPHARM
BSE : 524816
Face Value : 2
Industry : Pharmaceuticals & Drugs
EPS : 77.34
EPS (TTM) : 91.36
Price to Earning (P/E) : 10.33
Book Value : 326.99
Price to Bookvalue (P/B) : 2.44
Dividend Yield : 0 %
Return on Equity (ROE) : 25.88 %
Return on Capital Employed (ROCE) : 30.08 %
Natco Pharma share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 984.6 - 1027.85 4.4 % |
| Low / High | 978.65 - 1033.2 5.6 % |
| Trade Volume | 57,340 |
| 52 Week Low / High | 752.1 - 1059.6 40.9 % |
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CONSOLIDATED QUARTERLY RESULT FOR NATCO PHARMA LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 5968 | 8846 | 4321 | 4925 | 8979 | 11405 | 10314 | 7586 | 10683 | 13626 |
| Total Income | 6106 | 9189 | 4526 | 5133 | 9269 | 11602 | 10608 | 7956 | 11103 | 14107 |
| Total Expenditure | 6154 | 4893 | 3368 | 3866 | 5588 | 6125 | 5734 | 4905 | 5710 | 5578 |
| Other Income | 138 | 343 | 205 | 208 | 290 | 197 | 294 | 370 | 420 | 481 |
| Operating Profit | -48 | 4296 | 1158 | 1267 | 3681 | 5477 | 4874 | 3051 | 5393 | 8529 |
| Interest | 67 | 42 | 38 | 38 | 27 | 42 | 42 | 46 | 62 | 52 |
| PBDT | -115 | 4254 | 1120 | 1229 | 3654 | 5435 | 4832 | 3005 | 5331 | 8477 |
| Depreciation | 381 | 396 | 417 | 415 | 410 | 435 | 436 | 442 | 555 | 441 |
| Profit Before Tax | -496 | 3858 | 703 | 814 | 3244 | 5000 | 4396 | 2563 | 4776 | 8036 |
| Tax | 9 | 654 | 135 | 191 | 486 | 797 | 706 | 436 | 913 | 1351 |
| Profit After Tax | -505 | 3204 | 568 | 623 | 2758 | 4203 | 3690 | 2127 | 3863 | 6685 |
| Net Profit | -505 | 3204 | 568 | 623 | 2758 | 4203 | 3690 | 2127 | 3863 | 6685 |
| Equity Capital | 365 | 365 | 365 | 365 | 365 | 358 | 358 | 358 | 358 | 358 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | -2.77 | 17.56 | 3.11 | 3.41 | 15.11 | 23.48 | 20.61 | 11.88 | 21.58 | 37.35 |
| Diluted Eps After Extraordinary Items | -2.77 | 17.55 | 3.11 | 3.41 | 15.11 | 23.26 | 20.6 | 11.88 | 21.56 | 37.32 |
| Diluted Eps Before Extraordinary Items | -2.77 | 17.55 | 3.11 | 3.41 | 15.11 | 23.26 | 20.6 | 11.88 | 21.56 | 37.32 |
STANDALONE QUARTERLY RESULT FOR NATCO PHARMA LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 5141 | 8057 | 3511 | 4130 | 7812 | 10483 | 9305 | 6253 | 9648 | 12369 |
| Total Income | 5245 | 8389 | 3673 | 4316 | 7987 | 10629 | 9552 | 6548 | 10007 | 12767 |
| Total Expenditure | 5518 | 4263 | 2810 | 3455 | 4535 | 5446 | 4882 | 3870 | 5121 | 4739 |
| Other Income | 104 | 332 | 162 | 186 | 175 | 146 | 247 | 295 | 359 | 398 |
| Operating Profit | -273 | 4126 | 863 | 861 | 3452 | 5183 | 4670 | 2678 | 4886 | 8028 |
| Interest | 42 | 27 | 17 | 30 | 12 | 32 | 30 | 38 | 45 | 44 |
| PBDT | -315 | 4099 | 846 | 831 | 3440 | 5151 | 4640 | 2640 | 4841 | 7984 |
| Depreciation | 356 | 369 | 383 | 381 | 376 | 399 | 400 | 404 | 516 | 404 |
| Profit Before Tax | -671 | 3730 | 463 | 450 | 3064 | 4752 | 4240 | 2236 | 4325 | 7580 |
| Tax | -58 | 650 | 86 | 77 | 523 | 699 | 638 | 316 | 834 | 1217 |
| Profit After Tax | -613 | 3080 | 377 | 373 | 2541 | 4053 | 3602 | 1920 | 3491 | 6363 |
| Net Profit | -613 | 3080 | 377 | 373 | 2541 | 4053 | 3602 | 1920 | 3491 | 6363 |
| Equity Capital | 365 | 365 | 365 | 365 | 365 | 358 | 358 | 358 | 358 | 358 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | -3.36 | 16.88 | 2.07 | 2.04 | 13.92 | 22.64 | 20.12 | 10.73 | 19.5 | 35.55 |
| Diluted Eps After Extraordinary Items | -3.36 | 16.87 | 2.07 | 2.04 | 13.92 | 22.43 | 20.11 | 10.72 | 19.49 | 35.53 |
| Diluted Eps Before Extraordinary Items | -3.36 | 16.87 | 2.07 | 2.04 | 13.92 | 22.43 | 20.11 | 10.72 | 19.49 | 35.53 |
CONSOLIDATED ANNUAL RESULT FOR NATCO PHARMA LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 19448 | 27071 | 39988 |
| Total Income | 20438 | 28117 | 41269 |
| Total Expenditure | 16813 | 17715 | 22474 |
| Other Income | 990 | 1046 | 1281 |
| Operating Profit | 3625 | 10402 | 18795 |
| Interest | 177 | 145 | 192 |
| PBDT | 3448 | 10257 | 18603 |
| Depreciation | 1426 | 1638 | 1868 |
| Profit Before Tax | 2022 | 8619 | 16735 |
| Tax | 322 | 1466 | 2852 |
| Profit After Tax | 1700 | 7153 | 13883 |
| Net Profit | 1700 | 7153 | 13883 |
| Equity Capital | 365 | 365 | 358 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Reserves | 42271 | 48373 | 58173 |
| Calculated EPS | 9.32 | 39.19 | 77.56 |
| Diluted Eps After Extraordinary Items | 9.32 | 39.18 | 77.34 |
| Diluted Eps Before Extraordinary Items | 9.32 | 39.18 | 77.34 |
STANDALONE ANNUAL RESULT FOR NATCO PHARMA LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 17678 | 23510 | 35689 |
| Total Income | 18624 | 24365 | 36736 |
| Total Expenditure | 15548 | 15063 | 19319 |
| Other Income | 946 | 855 | 1047 |
| Operating Profit | 3076 | 9302 | 17417 |
| Interest | 133 | 86 | 145 |
| PBDT | 2943 | 9216 | 17272 |
| Depreciation | 1384 | 1509 | 1719 |
| Profit Before Tax | 1559 | 7707 | 15553 |
| Tax | 168 | 1336 | 2487 |
| Profit After Tax | 1391 | 6371 | 13066 |
| Net Profit | 1391 | 6371 | 13066 |
| Equity Capital | 365 | 365 | 358 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Reserves | 41554 | 46655 | 55565 |
| Calculated EPS | 7.62 | 34.91 | 72.99 |
| Diluted Eps After Extraordinary Items | 7.63 | 34.9 | 72.79 |
| Diluted Eps Before Extraordinary Items | 7.63 | 34.9 | 72.79 |
CONSOLIDATED PROFIT / LOSS FOR NATCO PHARMA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 2084 Cr | 2216.3 Cr | 2881.3 Cr | 4331.8 Cr |
| Sales | 1696.8 Cr | 1947 Cr | 2798.5 Cr | 3957.6 Cr |
| Job Work/ Contract Receipts | 10.1 Cr | 4.6 Cr | 7.6 Cr | 90 Lk |
| Processing Charges / Service Income | 15.3 Cr | 224.8 Cr | 65 Cr | 353.3 Cr |
| Net Sales | 2052.1 Cr | 1944.8 Cr | 2707.1 Cr | 3998.8 Cr |
| Increase/Decrease in Stock | -48.1 Cr | -16.8 Cr | -23.7 Cr | 42.7 Cr |
| Raw Material Consumed | 531.8 Cr | 545.2 Cr | 606.9 Cr | 625.2 Cr |
| Opening Raw Materials | 160.1 Cr | 337.1 Cr | 243.7 Cr | 222.3 Cr |
| Purchases Raw Materials | 522.2 Cr | 393.3 Cr | 403.7 Cr | 455.6 Cr |
| Closing Raw Materials | 337.1 Cr | 243.7 Cr | 216.2 Cr | 204.1 Cr |
| Other Direct Purchases / Brought in cost | 186.6 Cr | 58.5 Cr | 175.7 Cr | 151.4 Cr |
| Power & Fuel Cost | 61.1 Cr | 76.4 Cr | 81.9 Cr | 88.9 Cr |
| Electricity & Power | 61.1 Cr | 76.4 Cr | 81.9 Cr | 88.9 Cr |
| Employee Cost | 414.9 Cr | 444.8 Cr | 486.7 Cr | 525 Cr |
| Salaries, Wages & Bonus | 353 Cr | 391.3 Cr | 438 Cr | 473.1 Cr |
| Contributions to EPF & Pension Funds | 23.8 Cr | 25.7 Cr | 26.7 Cr | 29.1 Cr |
| Workmen and Staff Welfare Expenses | 13.9 Cr | 13.5 Cr | 10.6 Cr | 11.4 Cr |
| Other Manufacturing Expenses | 291.9 Cr | 344.9 Cr | 279.6 Cr | 368.4 Cr |
| Repairs and Maintenance | 54.4 Cr | 59.9 Cr | 65.6 Cr | 70.4 Cr |
| Packing Material Consumed | 27.7 Cr | 32.5 Cr | 44.1 Cr | 48.7 Cr |
| General and Administration Expenses | 116.7 Cr | 161.5 Cr | 208.8 Cr | 313 Cr |
| Rent , Rates & Taxes | 37 Cr | 38.9 Cr | 55.7 Cr | 136.2 Cr |
| Insurance | 19.9 Cr | 26.3 Cr | 27.6 Cr | 29.7 Cr |
| Professional and legal fees | 29.8 Cr | 49 Cr | 73.5 Cr | 84.7 Cr |
| Traveling and conveyance | 16.2 Cr | 22.2 Cr | 37.1 Cr | 49.9 Cr |
| Selling and Distribution Expenses | 34.4 Cr | 43.7 Cr | 96.1 Cr | 153 Cr |
| Advertisement & Sales Promotion | 21.1 Cr | 32.6 Cr | 65.7 Cr | 132.5 Cr |
| Freight and Forwarding | 13.3 Cr | 11.1 Cr | 30.4 Cr | 20.5 Cr |
| Miscellaneous Expenses | 43.2 Cr | 81.6 Cr | 59.1 Cr | 131.2 Cr |
| Bad debts /advances written off | 11.7 Cr | 19.9 Cr | 10.8 Cr | 5.1 Cr |
| Provision for doubtful debts | 0 | 27.1 Cr | 0 | 22.7 Cr |
| Loss on disposal of fixed assets(net) | 0 | 0 | 0 | 1.7 Cr |
| Loss on sale of non-trade current investments | 0 | 0 | 0 | 90 Lk |
| Total Expenditure | 1445.9 Cr | 1681.3 Cr | 1795.4 Cr | 2247.4 Cr |
| Other Income | 103.6 Cr | 99 Cr | 128.5 Cr | 128.1 Cr |
| Interest Received | 56.6 Cr | 39 Cr | 51.2 Cr | 101 Cr |
| Dividend Received | 0 | 20 Lk | 10 Lk | 30 Lk |
| Profit on sale of Fixed Assets | 32 Cr | 42.7 Cr | 17.8 Cr | 0 |
| Provision Written Back | 0 | 1.6 Cr | 23.9 Cr | 0 |
| Foreign Exchange Gains | 4 Cr | 10.3 Cr | 21.4 Cr | 10.3 Cr |
| Operating Profit | 709.8 Cr | 362.5 Cr | 1040.2 Cr | 1879.5 Cr |
| Interest | 13.3 Cr | 17.7 Cr | 14.5 Cr | 19.2 Cr |
| Bank Charges etc | 4.5 Cr | 4.5 Cr | 5 Cr | 7.2 Cr |
| PBDT | 696.5 Cr | 344.8 Cr | 1025.7 Cr | 1860.3 Cr |
| Depreciation | 116.9 Cr | 142.6 Cr | 163.8 Cr | 186.8 Cr |
| Profit Before Taxation & Exceptional Items | 579.6 Cr | 202.2 Cr | 861.9 Cr | 1673.5 Cr |
| Profit Before Tax | 579.6 Cr | 202.2 Cr | 861.9 Cr | 1673.5 Cr |
| Provision for Tax | 137.2 Cr | 32.2 Cr | 146.6 Cr | 285.2 Cr |
| Current Income Tax | 140.8 Cr | 47.8 Cr | 162.5 Cr | 314.8 Cr |
| Deferred Tax | 14.4 Cr | 40.4 Cr | 37.5 Cr | -30.8 Cr |
| Profit After Tax | 442.4 Cr | 170 Cr | 715.3 Cr | 1388.3 Cr |
| Minority Interest | -1.5 Cr | 0 | 0 | 0 |
| Consolidated Net Profit | 440.9 Cr | 170 Cr | 715.3 Cr | 1388.3 Cr |
| Profit Balance B/F | 2239.1 Cr | 2568.2 Cr | 2666.6 Cr | 3292.3 Cr |
| Appropriations | 2680 Cr | 2738.2 Cr | 3381.9 Cr | 4680.6 Cr |
| Other Appropriation | 15.99 Cr | -10.33 Cr | -10.8 Cr | 212.9 Cr |
| Equity Dividend % | 262.5 | 225 | 275 | 475 |
| Earnings Per Share | 24.16 | 9.32 | 39.19 | 77.56 |
| Adjusted EPS | 24.16 | 9.32 | 39.19 | 77.56 |
STANDALONE PROFIT / LOSS FOR NATCO PHARMA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1685.4 Cr | 1842.6 Cr | 2397.6 Cr | 3757.9 Cr |
| Sales | 1634.3 Cr | 1607.1 Cr | 2314.8 Cr | 3383.7 Cr |
| Job Work/ Contract Receipts | 10.1 Cr | 4.6 Cr | 7.6 Cr | 90 Lk |
| Processing Charges / Service Income | 15.3 Cr | 224.8 Cr | 65 Cr | 353.3 Cr |
| Net Sales | 1653.5 Cr | 1767.8 Cr | 2351 Cr | 3568.9 Cr |
| Increase/Decrease in Stock | -46.9 Cr | -5.5 Cr | 34.6 Cr | 17.2 Cr |
| Raw Material Consumed | 519.2 Cr | 507.6 Cr | 451 Cr | 508.6 Cr |
| Opening Raw Materials | 160.1 Cr | 337.1 Cr | 243.7 Cr | 222.3 Cr |
| Purchases Raw Materials | 522.2 Cr | 393.3 Cr | 403.7 Cr | 455.6 Cr |
| Closing Raw Materials | 337.1 Cr | 243.7 Cr | 216.2 Cr | 204.1 Cr |
| Other Direct Purchases / Brought in cost | 174 Cr | 20.9 Cr | 19.8 Cr | 34.8 Cr |
| Power & Fuel Cost | 59.4 Cr | 76.4 Cr | 81.9 Cr | 88.9 Cr |
| Electricity & Power | 59.4 Cr | 76.4 Cr | 81.9 Cr | 88.9 Cr |
| Employee Cost | 380 Cr | 410.1 Cr | 425.7 Cr | 454.9 Cr |
| Salaries, Wages & Bonus | 318.3 Cr | 357.2 Cr | 379.6 Cr | 405.7 Cr |
| Contributions to EPF & Pension Funds | 23.7 Cr | 25.4 Cr | 24.5 Cr | 27.4 Cr |
| Workmen and Staff Welfare Expenses | 13.8 Cr | 13.2 Cr | 10.2 Cr | 10.4 Cr |
| Other Manufacturing Expenses | 160.5 Cr | 340.8 Cr | 269.9 Cr | 341.7 Cr |
| Repairs and Maintenance | 54.5 Cr | 59.9 Cr | 65.5 Cr | 70.3 Cr |
| Packing Material Consumed | 27.7 Cr | 32.5 Cr | 44.1 Cr | 48.7 Cr |
| General and Administration Expenses | 92.6 Cr | 122.5 Cr | 155.7 Cr | 253.1 Cr |
| Rent , Rates & Taxes | 22 Cr | 22.3 Cr | 41.8 Cr | 118.4 Cr |
| Insurance | 19.7 Cr | 25.9 Cr | 26.1 Cr | 27.6 Cr |
| Professional and legal fees | 22.8 Cr | 40.3 Cr | 43.6 Cr | 56.7 Cr |
| Traveling and conveyance | 15.2 Cr | 19.1 Cr | 31 Cr | 40.5 Cr |
| Selling and Distribution Expenses | 29.2 Cr | 27 Cr | 59.5 Cr | 117.4 Cr |
| Advertisement & Sales Promotion | 16.2 Cr | 18.1 Cr | 34.5 Cr | 100.9 Cr |
| Freight and Forwarding | 13 Cr | 8.9 Cr | 25 Cr | 16.5 Cr |
| Miscellaneous Expenses | 41.9 Cr | 75.9 Cr | 51.9 Cr | 150.1 Cr |
| Bad debts /advances written off | 11.7 Cr | 19.9 Cr | 10.8 Cr | 5.1 Cr |
| Provision for doubtful debts | 0 | 27.1 Cr | 0 | 22.7 Cr |
| Loss on disposal of fixed assets(net) | 0 | 0 | 0 | 1.7 Cr |
| Loss on sale of non-trade current investments | 0 | 0 | 0 | 90 Lk |
| Total Expenditure | 1235.9 Cr | 1554.8 Cr | 1530.2 Cr | 1931.9 Cr |
| Other Income | 101.1 Cr | 94.6 Cr | 109.4 Cr | 104.7 Cr |
| Interest Received | 56.2 Cr | 37.7 Cr | 43 Cr | 85.3 Cr |
| Dividend Received | 0 | 20 Lk | 10 Lk | 30 Lk |
| Profit on sale of Fixed Assets | 32 Cr | 42.7 Cr | 17.8 Cr | 0 |
| Provision Written Back | 0 | 0 | 23.9 Cr | 0 |
| Foreign Exchange Gains | 7.5 Cr | 11.4 Cr | 19.5 Cr | 9.4 Cr |
| Operating Profit | 518.7 Cr | 307.6 Cr | 930.2 Cr | 1741.7 Cr |
| Interest | 11.3 Cr | 13.3 Cr | 8.6 Cr | 14.5 Cr |
| Bank Charges etc | 2.5 Cr | 3.1 Cr | 1.6 Cr | 3.8 Cr |
| PBDT | 507.4 Cr | 294.3 Cr | 921.6 Cr | 1727.2 Cr |
| Depreciation | 115.2 Cr | 138.4 Cr | 150.9 Cr | 171.9 Cr |
| Profit Before Taxation & Exceptional Items | 392.2 Cr | 155.9 Cr | 770.7 Cr | 1555.3 Cr |
| Profit Before Tax | 392.2 Cr | 155.9 Cr | 770.7 Cr | 1555.3 Cr |
| Provision for Tax | 82.7 Cr | 16.8 Cr | 133.6 Cr | 248.7 Cr |
| Current Income Tax | 86.3 Cr | 32.5 Cr | 132.9 Cr | 283.1 Cr |
| Deferred Tax | 14.5 Cr | 40.3 Cr | 54.1 Cr | -35.6 Cr |
| Profit After Tax | 309.5 Cr | 139.1 Cr | 637.1 Cr | 1306.6 Cr |
| Consolidated Net Profit | 309.5 Cr | 139.1 Cr | 637.1 Cr | 1306.6 Cr |
| Profit Balance B/F | 2322.5 Cr | 2520.3 Cr | 2587.1 Cr | 3134.6 Cr |
| Appropriations | 2632 Cr | 2659.4 Cr | 3224.2 Cr | 4441.2 Cr |
| Other Appropriation | 15.89 Cr | -9.33 Cr | -10.8 Cr | 44 Cr |
| Equity Dividend % | 262.5 | 225 | 275 | 475 |
| Earnings Per Share | 16.96 | 7.62 | 34.91 | 72.99 |
| Adjusted EPS | 16.96 | 7.62 | 34.91 | 72.99 |
CONSOLIDATED CASH FLOW FOR NATCO PHARMA LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 579.6 Cr | 202.2 Cr | 861.9 Cr | 1673.5 Cr |
| Adjustment | 62.1 Cr | 123.9 Cr | 102 Cr | 133.8 Cr |
| Changes In working Capital | -212.9 Cr | -231.4 Cr | 62.7 Cr | -309.4 Cr |
| Cash Flow after changes in Working Capital | 428.8 Cr | 94.7 Cr | 1026.6 Cr | 1497.9 Cr |
| Cash Flow from Operating Activities | 298.8 Cr | 46.5 Cr | 849.1 Cr | 1211.6 Cr |
| Cash Flow from Investing Activities | -103.3 Cr | -5.3 Cr | -477.1 Cr | -1032.7 Cr |
| Cash Flow from Financing Activitie | -185.7 Cr | 34.8 Cr | -363 Cr | -246.9 Cr |
| Net Cash Inflow / Outflow | 9.8 Cr | 76 Cr | 9 Cr | -68 Cr |
| Opening Cash & Cash Equivalents | 19.8 Cr | 25.8 Cr | 111.1 Cr | 131.9 Cr |
| Effect of Foreign Exchange Fluctuations | -3.8 Cr | 9.3 Cr | 11.8 Cr | 6.5 Cr |
| Closing Cash & Cash Equivalent | 25.8 Cr | 111.1 Cr | 131.9 Cr | 70.4 Cr |
STANDALONE CASH FLOW FOR NATCO PHARMA LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 392.2 Cr | 155.9 Cr | 770.7 Cr | 1555.3 Cr |
| Adjustment | 58.4 Cr | 118.5 Cr | 85.4 Cr | 150.9 Cr |
| Changes In working Capital | -190.2 Cr | -184.2 Cr | 76.7 Cr | -257.8 Cr |
| Cash Flow after changes in Working Capital | 260.4 Cr | 90.2 Cr | 932.8 Cr | 1448.4 Cr |
| Cash Flow from Operating Activities | 183.5 Cr | 57.7 Cr | 784.4 Cr | 1196.4 Cr |
| Cash Flow from Investing Activities | -3.2 Cr | -92.5 Cr | -436.6 Cr | -960.5 Cr |
| Cash Flow from Financing Activitie | -183.1 Cr | 35.6 Cr | -346.8 Cr | -237.3 Cr |
| Net Cash Inflow / Outflow | -2.8 Cr | 80 Lk | 1 Cr | -1.4 Cr |
| Opening Cash & Cash Equivalents | 7.9 Cr | 5.1 Cr | 5.9 Cr | 6.9 Cr |
| Closing Cash & Cash Equivalent | 5.1 Cr | 5.9 Cr | 6.9 Cr | 5.5 Cr |
CONSOLIDATED BALANCE SHEET FOR NATCO PHARMA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 36.5 Cr | 36.5 Cr | 36.5 Cr | 35.8 Cr |
| Equity - Authorised | 40 Cr | 40 Cr | 40 Cr | 40 Cr |
| Equity - Issued | 36.5 Cr | 36.5 Cr | 36.5 Cr | 35.8 Cr |
| Equity Paid Up | 36.5 Cr | 36.5 Cr | 36.5 Cr | 35.8 Cr |
| Face Value | 2 | 2 | 2 | 2 |
| Total Reserves | 4067.6 Cr | 4223.7 Cr | 4837.3 Cr | 5817.3 Cr |
| Securities Premium | 1391.5 Cr | 1407.8 Cr | 1406.5 Cr | 1201.9 Cr |
| Capital Reserves | 51.6 Cr | 51.6 Cr | 51.6 Cr | 51.6 Cr |
| Profit & Loss Account Balance | 2568.2 Cr | 2666.6 Cr | 3292.3 Cr | 4465.7 Cr |
| General Reserves | 59.5 Cr | 59.5 Cr | 59.5 Cr | 59.5 Cr |
| Reserve excluding Revaluation Reserve | 4067.6 Cr | 4223.7 Cr | 4837.3 Cr | 5817.3 Cr |
| Shareholder's Funds | 4121.6 Cr | 4263.6 Cr | 4873.8 Cr | 5853.1 Cr |
| Minority Interest | 1.8 Cr | 0 | 0 | 0 |
| Unsecured Loans | 90 Lk | 0 | 0 | 0 |
| Deferred Tax Assets / Liabilities | 41.3 Cr | 30.1 Cr | 12.4 Cr | -19.2 Cr |
| Deferred Tax Assets | 64.8 Cr | 127.8 Cr | 195.4 Cr | 227.9 Cr |
| Deferred Tax Liability | 106.1 Cr | 157.9 Cr | 207.8 Cr | 208.7 Cr |
| Other Long Term Liabilities | 1.1 Cr | 9.3 Cr | 2.8 Cr | 9.3 Cr |
| Long Term Provisions | 99.6 Cr | 95.7 Cr | 85.3 Cr | 70.9 Cr |
| Total Non-Current Liabilities | 142.9 Cr | 135.1 Cr | 100.5 Cr | 61 Cr |
| Trade Payables | 146.2 Cr | 161.8 Cr | 263.8 Cr | 235.5 Cr |
| Sundry Creditors | 146.2 Cr | 161.8 Cr | 263.8 Cr | 235.5 Cr |
| Other Current Liabilities | 98.6 Cr | 126.7 Cr | 227.3 Cr | 238.9 Cr |
| Bank Overdraft / Short term credit | 16.3 Cr | 16.5 Cr | 9.4 Cr | 14.9 Cr |
| Advances received from customers | 1.3 Cr | 3 Cr | 86.2 Cr | 85.3 Cr |
| Short Term Borrowings | 266.7 Cr | 404 Cr | 165 Cr | 363.2 Cr |
| Secured ST Loans repayable on Demands | 128.4 Cr | 289 Cr | 74.9 Cr | 167.2 Cr |
| Working Capital Loans- Sec | 128.4 Cr | 289 Cr | 74.9 Cr | 167.2 Cr |
| Short Term Provisions | 14.1 Cr | 17.9 Cr | 27 Cr | 135.2 Cr |
| Provision for Tax | 1.3 Cr | 90 Lk | 10.1 Cr | 32.3 Cr |
| Total Current Liabilities | 525.6 Cr | 710.4 Cr | 683.1 Cr | 972.8 Cr |
| Total Liabilities | 4791.9 Cr | 5109.1 Cr | 5657.4 Cr | 6886.9 Cr |
| Gross Block | 2702.1 Cr | 3126.9 Cr | 3375.1 Cr | 3603.2 Cr |
| Less: Accumulated Depreciation | 678.9 Cr | 815.1 Cr | 948.2 Cr | 1112.4 Cr |
| Net Block | 2023.2 Cr | 2311.8 Cr | 2426.9 Cr | 2490.8 Cr |
| Capital Work in Progress | 223.4 Cr | 129.5 Cr | 64.3 Cr | 137.3 Cr |
| Non Current Investments | 159.4 Cr | 104.4 Cr | 87.3 Cr | 95.9 Cr |
| Long Term Investment | 159.4 Cr | 104.4 Cr | 87.3 Cr | 95.9 Cr |
| Quoted | 70.4 Cr | 40.2 Cr | 0 | 0 |
| Unquoted | 89 Cr | 64.2 Cr | 87.3 Cr | 95.9 Cr |
| Long Term Loans & Advances | 44.3 Cr | 61.5 Cr | 78.3 Cr | 112.7 Cr |
| Other Non Current Assets | 4.3 Cr | 4.7 Cr | 30 Lk | 26.7 Cr |
| Total Non-Current Assets | 2454.6 Cr | 2611.9 Cr | 2657.1 Cr | 2863.4 Cr |
| Currents Investments | 144.3 Cr | 203.7 Cr | 305 Cr | 443.5 Cr |
| Quoted | 15.6 Cr | 81.6 Cr | 100.6 Cr | 143.7 Cr |
| Unquoted | 89 Cr | 64.2 Cr | 87.3 Cr | 95.9 Cr |
| Inventories | 798.2 Cr | 762 Cr | 742.9 Cr | 700.5 Cr |
| Raw Materials | 337.1 Cr | 243.7 Cr | 216.2 Cr | 204.1 Cr |
| Work-in Progress | 183.4 Cr | 175 Cr | 129.3 Cr | 102.3 Cr |
| Finished Goods | 130.3 Cr | 206.7 Cr | 278.8 Cr | 238.3 Cr |
| Packing Materials | 31 Cr | 31.1 Cr | 30.3 Cr | 42.2 Cr |
| Stores and Spare | 76.9 Cr | 96.5 Cr | 73.6 Cr | 77.5 Cr |
| Sundry Debtors | 412.9 Cr | 620.6 Cr | 856.1 Cr | 1188.9 Cr |
| Debtors more than Six months | 0 | 86.6 Cr | 19.6 Cr | 13.9 Cr |
| Debtors Others | 428 Cr | 576.2 Cr | 851.5 Cr | 1194.7 Cr |
| Cash and Bank | 283.5 Cr | 206.1 Cr | 546.3 Cr | 952.9 Cr |
| Cash in hand | 50 Lk | 40 Lk | 30 Lk | 30 Lk |
| Balances at Bank | 283 Cr | 205.7 Cr | 546 Cr | 952.6 Cr |
| Other Current Assets | 94.7 Cr | 88.1 Cr | 64.4 Cr | 99.5 Cr |
| Interest accrued on Investments | 36.2 Cr | 25.2 Cr | 28.5 Cr | 66.4 Cr |
| Prepaid Expenses | 22.6 Cr | 32.6 Cr | 28.3 Cr | 28.9 Cr |
| Short Term Loans and Advances | 603.7 Cr | 616.7 Cr | 485.6 Cr | 638.2 Cr |
| Advances recoverable in cash or in kind | 112.3 Cr | 100.1 Cr | 66 Cr | 110.5 Cr |
| Total Current Assets | 2337.3 Cr | 2497.2 Cr | 3000.3 Cr | 4023.5 Cr |
| Net Current Assets (Including Current Investments) | 1811.7 Cr | 1786.8 Cr | 2317.2 Cr | 3050.7 Cr |
| Total Assets | 4791.9 Cr | 5109.1 Cr | 5657.4 Cr | 6886.9 Cr |
| Contingent Liabilities | 1.2 Cr | 8 Cr | 14.6 Cr | 40 Lk |
| Total Debt | 267.6 Cr | 404 Cr | 165 Cr | 363.2 Cr |
| Book Value | 224.88 | 233.44 | 267.06 | 326.99 |
| Adjusted Book Value | 224.88 | 233.44 | 267.06 | 326.99 |
STANDALONE BALANCE SHEET FOR NATCO PHARMA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 36.5 Cr | 36.5 Cr | 36.5 Cr | 35.8 Cr |
| Equity - Authorised | 40 Cr | 40 Cr | 40 Cr | 40 Cr |
| Equity - Issued | 36.5 Cr | 36.5 Cr | 36.5 Cr | 35.8 Cr |
| Equity Paid Up | 36.5 Cr | 36.5 Cr | 36.5 Cr | 35.8 Cr |
| Face Value | 2 | 2 | 2 | 2 |
| Total Reserves | 4037 Cr | 4151.9 Cr | 4665.5 Cr | 5556.5 Cr |
| Securities Premium | 1391.5 Cr | 1407.8 Cr | 1406.5 Cr | 1201.9 Cr |
| Capital Reserves | 51.6 Cr | 51.6 Cr | 51.6 Cr | 51.6 Cr |
| Profit & Loss Account Balance | 2520.3 Cr | 2586.8 Cr | 3134.6 Cr | 4226.3 Cr |
| General Reserves | 59.5 Cr | 59.5 Cr | 59.5 Cr | 59.5 Cr |
| Reserve excluding Revaluation Reserve | 4037 Cr | 4151.9 Cr | 4665.5 Cr | 5556.5 Cr |
| Shareholder's Funds | 4091.1 Cr | 4191.9 Cr | 4702 Cr | 5592.3 Cr |
| Unsecured Loans | 90 Lk | 0 | 0 | 0 |
| Deferred Tax Assets / Liabilities | 41.3 Cr | 30 Cr | 28.9 Cr | -7.1 Cr |
| Deferred Tax Assets | 64.9 Cr | 127.9 Cr | 178.9 Cr | 215.8 Cr |
| Deferred Tax Liability | 106.2 Cr | 157.9 Cr | 207.8 Cr | 208.7 Cr |
| Other Long Term Liabilities | 1.1 Cr | 9.2 Cr | 2.7 Cr | 5.2 Cr |
| Long Term Provisions | 99.6 Cr | 95.7 Cr | 85.3 Cr | 70.9 Cr |
| Total Non-Current Liabilities | 142.9 Cr | 134.9 Cr | 116.9 Cr | 69 Cr |
| Trade Payables | 139.5 Cr | 141.2 Cr | 182.4 Cr | 183.3 Cr |
| Sundry Creditors | 139.5 Cr | 141.2 Cr | 182.4 Cr | 183.3 Cr |
| Other Current Liabilities | 110.7 Cr | 104 Cr | 201.4 Cr | 204.7 Cr |
| Bank Overdraft / Short term credit | 16.3 Cr | 16.5 Cr | 9.4 Cr | 14.9 Cr |
| Advances received from customers | 17.9 Cr | 4.5 Cr | 95 Cr | 83.5 Cr |
| Short Term Borrowings | 255.5 Cr | 389 Cr | 159.9 Cr | 363.2 Cr |
| Secured ST Loans repayable on Demands | 128.4 Cr | 289 Cr | 74.9 Cr | 167.2 Cr |
| Working Capital Loans- Sec | 128.4 Cr | 289 Cr | 74.9 Cr | 167.2 Cr |
| Short Term Provisions | 12.8 Cr | 17 Cr | 25.3 Cr | 134.4 Cr |
| Provision for Tax | 0 | 0 | 8.4 Cr | 31.5 Cr |
| Total Current Liabilities | 518.5 Cr | 651.2 Cr | 569 Cr | 885.6 Cr |
| Total Liabilities | 4752.5 Cr | 4978 Cr | 5387.9 Cr | 6546.9 Cr |
| Gross Block | 2678.3 Cr | 2977.8 Cr | 3157.1 Cr | 3359.5 Cr |
| Less: Accumulated Depreciation | 672.4 Cr | 803.6 Cr | 923.3 Cr | 1072.8 Cr |
| Net Block | 2005.9 Cr | 2174.2 Cr | 2233.8 Cr | 2286.7 Cr |
| Capital Work in Progress | 223.4 Cr | 128.7 Cr | 62.8 Cr | 133.9 Cr |
| Non Current Investments | 302.4 Cr | 430.4 Cr | 517.6 Cr | 577.8 Cr |
| Long Term Investment | 302.4 Cr | 430.4 Cr | 517.6 Cr | 577.8 Cr |
| Quoted | 70.4 Cr | 40.2 Cr | 0 | 0 |
| Unquoted | 232 Cr | 390.2 Cr | 517.6 Cr | 598.8 Cr |
| Long Term Loans & Advances | 55.6 Cr | 61.9 Cr | 78.8 Cr | 111.5 Cr |
| Other Non Current Assets | 4.2 Cr | 4.6 Cr | 20 Lk | 26.6 Cr |
| Total Non-Current Assets | 2591.5 Cr | 2799.8 Cr | 2893.2 Cr | 3136.5 Cr |
| Currents Investments | 34.6 Cr | 119.6 Cr | 139.9 Cr | 163.9 Cr |
| Quoted | 15.6 Cr | 81.6 Cr | 100.6 Cr | 116.8 Cr |
| Unquoted | 232 Cr | 390.2 Cr | 517.6 Cr | 598.8 Cr |
| Inventories | 769.2 Cr | 697.7 Cr | 616 Cr | 596.9 Cr |
| Raw Materials | 337.1 Cr | 243.7 Cr | 216.2 Cr | 204.1 Cr |
| Work-in Progress | 183.4 Cr | 175 Cr | 129.3 Cr | 102.3 Cr |
| Finished Goods | 130.3 Cr | 142.4 Cr | 151.9 Cr | 134.7 Cr |
| Packing Materials | 31 Cr | 31.1 Cr | 30.3 Cr | 42.2 Cr |
| Stores and Spare | 76.9 Cr | 96.5 Cr | 73.6 Cr | 77.5 Cr |
| Sundry Debtors | 399.8 Cr | 575.6 Cr | 793.1 Cr | 1076.6 Cr |
| Debtors more than Six months | 0 | 85.3 Cr | 16.8 Cr | 9.8 Cr |
| Debtors Others | 414.9 Cr | 532.5 Cr | 791.3 Cr | 1086.5 Cr |
| Cash and Bank | 262.8 Cr | 100.9 Cr | 412 Cr | 864.9 Cr |
| Cash in hand | 50 Lk | 40 Lk | 30 Lk | 30 Lk |
| Balances at Bank | 262.3 Cr | 100.5 Cr | 411.7 Cr | 864.6 Cr |
| Other Current Assets | 95.2 Cr | 78.1 Cr | 57.6 Cr | 86.1 Cr |
| Interest accrued on Investments | 36.1 Cr | 25.2 Cr | 28.5 Cr | 56.7 Cr |
| Interest accrued and or due on loans | 1.1 Cr | 0 | 0 | 0 |
| Prepaid Expenses | 22.1 Cr | 30.9 Cr | 25.1 Cr | 26.3 Cr |
| Short Term Loans and Advances | 599.4 Cr | 606.3 Cr | 476.1 Cr | 622 Cr |
| Advances recoverable in cash or in kind | 110 Cr | 93.2 Cr | 59.4 Cr | 99.1 Cr |
| Total Current Assets | 2161 Cr | 2178.2 Cr | 2494.7 Cr | 3410.4 Cr |
| Net Current Assets (Including Current Investments) | 1642.5 Cr | 1527 Cr | 1925.7 Cr | 2524.8 Cr |
| Total Assets | 4752.5 Cr | 4978 Cr | 5387.9 Cr | 6546.9 Cr |
| Contingent Liabilities | 1.2 Cr | 8 Cr | 14.6 Cr | 40 Lk |
| Total Debt | 256.4 Cr | 389 Cr | 159.9 Cr | 363.2 Cr |
| Book Value | 223.21 | 229.5 | 257.64 | 312.42 |
| Adjusted Book Value | 223.21 | 229.5 | 257.64 | 312.42 |
FINANCIAL RATIOS (CONSOLIDATED) FOR NATCO PHARMA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 24.16 | 9.32 | 39.19 | 77.56 |
| CEPS(Rs) | 30.65 | 17.13 | 48.17 | 87.99 |
| DPS(Rs) | 5.25 | 4.5 | 5.5 | 9.5 |
| Book NAV/Share(Rs) | 224.88 | 233.44 | 267.06 | 326.99 |
| Tax Rate(%) | 23.67 | 15.92 | 17.01 | 17.04 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 29.09 | 11.89 | 31.64 | 40.43 |
| EBIT Margin(%) | 28.45 | 9.92 | 30.42 | 39.08 |
| Pre Tax Margin(%) | 27.81 | 9.12 | 29.91 | 38.63 |
| PAT Margin (%) | 21.23 | 7.67 | 24.83 | 32.05 |
| Cash Profit Margin (%) | 26.84 | 14.1 | 30.51 | 36.36 |
| Performance Ratios | ||||
| ROA(%) | 9.43 | 3.43 | 13.29 | 22.13 |
| ROE(%) | 11.27 | 4.06 | 15.66 | 25.88 |
| ROCE(%) | 13.99 | 4.86 | 18.06 | 30.08 |
| Asset Turnover(x) | 0.44 | 0.45 | 0.54 | 0.69 |
| Sales/Fixed Asset(x) | 0.86 | 0.76 | 0.89 | 1.24 |
| Working Capital/Sales(x) | 1.15 | 1.24 | 1.24 | 1.42 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.16 | 1.32 | 1.13 | 0.81 |
| Receivable days | 84.44 | 85.1 | 93.53 | 86.16 |
| Inventory Days | 118.77 | 128.47 | 95.32 | 60.81 |
| Payable days | 50.75 | 106.38 | 133.18 | 136.43 |
| Valuation Parameters | ||||
| PER(x) | 34.16 | 81.3 | 14.38 | 12.27 |
| PCE(x) | 26.92 | 44.21 | 11.7 | 10.81 |
| Price/Book(x) | 3.67 | 3.24 | 2.11 | 2.91 |
| Yield(%) | 0.64 | 0.59 | 0.98 | 1 |
| EV/Net Sales(x) | 7.33 | 7.21 | 3.66 | 4.11 |
| EV/Core EBITDA(x) | 21.19 | 38.67 | 9.52 | 8.75 |
| EV/EBIT(x) | 25.37 | 63.75 | 11.3 | 9.71 |
| EV/CE(x) | 3.14 | 2.74 | 1.75 | 2.65 |
| M Cap / Sales | 7.34 | 7.11 | 3.8 | 4.26 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 7.16 | -5.23 | 39.2 | 47.72 |
| Core EBITDA Growth(%) | 2.87 | -48.93 | 186.95 | 80.69 |
| EBIT Growth(%) | 0.46 | -62.91 | 298.55 | 93.14 |
| PAT Growth(%) | -3.43 | -61.57 | 320.77 | 94.09 |
| EPS Growth(%) | -4.58 | -61.44 | 320.76 | 97.88 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.07 | 0.09 | 0.03 | 0.06 |
| Current Ratio(x) | 4.45 | 3.52 | 4.39 | 4.14 |
| Quick Ratio(x) | 3.02 | 2.5 | 3.35 | 3.47 |
| Interest Cover(x) | 44.58 | 12.42 | 60.44 | 88.16 |
| Total Debt/Mcap(x) | 0.02 | 0.03 | 0.02 | 0.02 |
FINANCIAL RATIOS (STANDALONE) FOR NATCO PHARMA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 16.96 | 7.62 | 34.91 | 72.99 |
| CEPS(Rs) | 23.27 | 15.21 | 43.18 | 82.6 |
| DPS(Rs) | 5.25 | 4.5 | 5.5 | 9.5 |
| Book NAV/Share(Rs) | 223.21 | 229.5 | 257.64 | 312.42 |
| Tax Rate(%) | 21.09 | 10.78 | 17.33 | 15.99 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 24.78 | 11.56 | 34.23 | 43.56 |
| EBIT Margin(%) | 23.94 | 9.18 | 32.5 | 41.77 |
| Pre Tax Margin(%) | 23.27 | 8.46 | 32.14 | 41.39 |
| PAT Margin (%) | 18.36 | 7.55 | 26.57 | 34.77 |
| Cash Profit Margin (%) | 25.2 | 15.06 | 32.87 | 39.34 |
| Performance Ratios | ||||
| ROA(%) | 6.59 | 2.86 | 12.29 | 21.9 |
| ROE(%) | 7.82 | 3.37 | 14.33 | 25.38 |
| ROCE(%) | 9.46 | 3.79 | 16.51 | 29.02 |
| Asset Turnover(x) | 0.36 | 0.38 | 0.46 | 0.63 |
| Sales/Fixed Asset(x) | 0.7 | 0.65 | 0.78 | 1.15 |
| Working Capital/Sales(x) | 1.03 | 1.21 | 1.25 | 1.49 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.43 | 1.53 | 1.28 | 0.87 |
| Receivable days | 101.41 | 96.61 | 104.18 | 90.8 |
| Inventory Days | 140.08 | 145.29 | 100 | 58.9 |
| Payable days | 54.27 | 102.03 | 121.62 | 126.93 |
| Valuation Parameters | ||||
| PER(x) | 48.66 | 99.36 | 16.15 | 13.04 |
| PCE(x) | 35.46 | 49.8 | 13.05 | 11.52 |
| Price/Book(x) | 3.7 | 3.3 | 2.19 | 3.05 |
| Yield(%) | 0.64 | 0.59 | 0.98 | 1 |
| EV/Net Sales(x) | 9.1 | 7.98 | 4.27 | 4.63 |
| EV/Core EBITDA(x) | 29.02 | 45.87 | 10.79 | 9.49 |
| EV/EBIT(x) | 37.31 | 83.39 | 12.88 | 10.53 |
| EV/CE(x) | 3.17 | 2.83 | 1.86 | 2.78 |
| M Cap / Sales | 9.11 | 7.82 | 4.38 | 4.77 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -7.64 | 6.91 | 32.99 | 51.8 |
| Core EBITDA Growth(%) | -26.09 | -40.7 | 202.41 | 87.24 |
| EBIT Growth(%) | -33.16 | -58.07 | 360.58 | 101.44 |
| PAT Growth(%) | -34.77 | -55.06 | 358.02 | 105.09 |
| EPS Growth(%) | -34.95 | -55.06 | 358.02 | 109.1 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.06 | 0.09 | 0.03 | 0.06 |
| Current Ratio(x) | 4.17 | 3.34 | 4.38 | 3.85 |
| Quick Ratio(x) | 2.77 | 2.33 | 3.36 | 3.23 |
| Interest Cover(x) | 35.71 | 12.72 | 90.62 | 108.26 |
| Total Debt/Mcap(x) | 0.02 | 0.03 | 0.02 | 0.02 |
SHARE HOLDING PATTERN FOR NATCO PHARMA LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 48.80 | 48.80 | 48.82 | 48.84 | 49.76 | 49.71 | 49.71 | 49.71 | 49.71 | 49.62 |
| FII % | 11.65 | 11.67 | 11.72 | 11.91 | 11.03 | 12.82 | 13.72 | 16.14 | 17.45 | 17.51 |
| DII % | 1.06 | 0.60 | 0.54 | 0.46 | 0.12 | 0.02 | 0.02 | 0.03 | 0.10 | 0.15 |
| Public % | 24.25 | 25.23 | 24.53 | 23.87 | 24.07 | 23.46 | 25.32 | 24.46 | 24.97 | 26.12 |
PEER COMPARISON FOR NATCO PHARMA LIMITED
CORPORATE ACTIONS FOR NATCO PHARMA
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 28-Oct-2024 | Board Meeting - Quarterly Results & Interim Dividend | 12-Nov-2024 |
| BSE 23-Aug-2024 | Dividend - Rs.3.0000 per share(150%)Interim Dividend | |
| BSE 12-Aug-2024 | Book Closure - A.G.M. | 26-Sep-2024 30-Sep-2024 |
| BSE 12-Aug-2024 | AGM - A.G.M. | 30-Sep-2024 30-Sep-2024 |
| BSE 26-Jul-2024 | Board Meeting - Quarterly Results & Interim Dividend | 12-Aug-2024 |
| BSE 09-May-2024 | Board Meeting - Audited Results | 27-May-2024 |
| BSE 26-Feb-2024 | Dividend - Rs.1.2500 per share(62.5%)Interim Dividend | |
| BSE 02-Feb-2024 | Board Meeting - Interim Dividend & Quarterly Results | 14-Feb-2024 |
| BSE 24-Nov-2023 | Dividend - Rs.1.2500 per share(62.5%)Interim Dividend | |
| BSE 03-Nov-2023 | Board Meeting - Quarterly Results & Interim Dividend | 14-Nov-2023 |
| BSE 05-Sep-2023 | Book Closure - A.G.M. | 26-Sep-2023 29-Sep-2023 |
| BSE 05-Sep-2023 | AGM - A.G.M. | 29-Sep-2023 29-Sep-2023 |
| BSE 22-Aug-2023 | Dividend - Rs.7.0000 per share(350%)Interim Dividend | |
| BSE 31-Jul-2023 | Board Meeting - Quarterly Results & Interim Dividend | 09-Aug-2023 |
| BSE 19-May-2023 | Board Meeting - Audited Results | 29-May-2023 |
| BSE 02-Mar-2023 | Board Meeting - Buy Back of Shares | 08-Mar-2023 |
| BSE 21-Feb-2023 | Dividend - Rs.1.2500 per share (62.5%) Third Interim Dividend | |
| BSE 31-Jan-2023 | Board Meeting - Quarterly Results & Interim Dividend | 09-Feb-2023 |
| BSE 10-Nov-2022 | Dividend - Re.0.75000 per share (37.50%) Second Interim Dividend | |
| BSE 31-Oct-2022 | Board Meeting - Quarterly Results & Second Interim Dividend | 10-Nov-2022 |
| BSE 02-Sep-2022 | Book Closure - A.G.M. | 27-Sep-2022 30-Sep-2022 |
| BSE 02-Sep-2022 | AGM - A.G.M. | 30-Sep-2022 30-Sep-2022 |
| BSE 18-Aug-2022 | Dividend - Rs.3.5000 per share(175%)Interim Dividend | |
| BSE 01-Aug-2022 | Board Meeting - Interim Dividend & Quarterly Results | 09-Aug-2022 |
| BSE 20-May-2022 | Board Meeting - Audited Results | 30-May-2022 |
| BSE 24-Feb-2022 | Dividend - Rs.2.0000 per share (100%) Third Interim Dividend | |
| BSE 07-Feb-2022 | Board Meeting - Third Interim Dividend & Quarterly Results | 14-Feb-2022 |
| BSE 23-Nov-2021 | Dividend - Re.0.5000 per share (25%) Second Interim Dividend | |
| BSE 03-Nov-2021 | Board Meeting - Quarterly Results & Interim Dividend | 11-Nov-2021 |
| BSE 02-Sep-2021 | Book Closure - A.G.M. | 27-Sep-2021 30-Sep-2021 |
CORPORATE ANNOUNCEMENTS FOR NATCO PHARMA
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 30-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Q2FY25 Unaudited Financial Results Earnings Call |
| BSE 28-Oct-2024 | Intimation FILE | Board Meeting Intimation for Considering The Unaudited Financial Results For The Quarter And Half Year Ended 30Th September 2024 And 2Nd Interim Dividend If Any NATCO PHARMA LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/11/2024 inter alia to consider and approve the Unaudited financial results for the quarter and half year ended 30th September 2024 and 2nd Interim Dividend if any |
| BSE 11-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Mr. Vamsi Krishna Mutyala designated as Associate Vice President - CSR of the Company w.e.f. 11th October 2024 |
| BSE 07-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Compliance Certificate under Regulation 74(5) of SEBI (DP) Regulations 2018 for the quarte ended 30th September 2024 |
| BSE 07-Oct-2024 | General Announcements FILE | Update Update |
| BSE 01-Oct-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 41st Annual General Meeting E-voting Scrutinizer Report and E-voting Results |
| BSE 30-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceedings of 41st Annual General Meeting of the company |
| BSE 26-Sep-2024 | Intimation FILE | Closure of Trading Window Closure of Trading Window from 1st October 2024 till 48 hours from the declaration of Un-audited Financial Results for the quarter ending 30th September 2024 |
| BSE 24-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Resignation of Mr. Sourav Chakraborty AVP- Sales and Marketing Crop Health Sciences Division w.e.f. 24/09/2024 |
| BSE 19-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Issue of Duplicate Share Certificate |
| BSE 16-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Analyst / Investor meet on 20/09/2024 |
| BSE 16-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Analyst / Investor Meet on 19th September 2024 |
| BSE 06-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Investor Meet on 11th September 2024 |
| BSE 06-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Notice for 41st Annual General Meeting of the company |
| BSE 05-Sep-2024 | Intimation FILE | Book Closure Intimation Book Closure Notice for the 41st Annual General Meeting for the year 2023-24 |
| BSE 04-Sep-2024 | Intimation FILE | 41St Annual General Meeting 41st Annual General Meeting Notice |
| BSE 04-Sep-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) Business Responsibility and Sustainability Report for the year ended 31st March 2024 |
| BSE 04-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. 41st Annual Report for the year 2023-24 |
| BSE 04-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Press Release regarding investment of USD 8 million in eGenesis Inc. by NATCO Pharma (Canada) Inc. Subsidiary Company of NATCO Pharma Limited |
| BSE 02-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation investor Meeting |
| BSE 30-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate LOSS OF SHARE CERTIFICATE |
| BSE 29-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release submission of NEW ABBREVATED NEW DRUG APPLICATION (ANDA) |
| BSE 28-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Investor / Analyst Meeting to be held on 2nd September 2024 |
| BSE 21-Aug-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Kantamani Ratna Kumar Vidyabhari Tummala Anila Tummala |
| BSE 21-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Earnings Call Transcript Earnings Call Transcript |
| BSE 16-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Issue of Duplicate Share Certificate |
| BSE 13-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Earnings Call Transcript Earnings Call Audio Recording weblink |
| BSE 13-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication copies |
| BSE 12-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Investor Presentation for the quarter ended 30th June 2024 |
| BSE 12-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Appointment of Independent Directors and Statutory Auditor |
INSIDER TRADING FOR NATCO PHARMA
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 11-Sep-2024 11-Sep-2024 | Sell Market | 1,500 @ 0.00 (0.00 %) | AMIT SOGANI |
| BSE 03-Sep-2024 04-Sep-2024 | Sell Market | 2,000 @ 0.00 (0.00 %) | G VENKATA RAMANA |
| BSE 29-Aug-2024 30-Aug-2024 | Sell Market | 20,000 @ 0.00 (0.01 %) | SUBBA RAO MENTE |
| BSE 22-Aug-2024 22-Aug-2024 | Sell Market | 600 @ 0.00 (0.00 %) | DHRUVA KUMAR NANNAPANENI |
| BSE 21-Aug-2024 21-Aug-2024 | Sell Market | 10,000 @ 0.00 (0.00 %) | N SRILAKSHMI |
| BSE 19-Aug-2024 19-Aug-2024 | Sell Market | 11,563 @ 0.00 (0.01 %) | Kantamani Ratna Kumar |
| BSE 19-Aug-2024 19-Aug-2024 | Sell Market | 38,437 @ 0.00 (0.02 %) | Kantamani Ratna Kumar |
| BSE 19-Aug-2024 20-Aug-2024 | Sell Market | 75,000 @ 0.00 (0.04 %) | Vidyadhari Tummala |
| BSE 20-Aug-2024 20-Aug-2024 | Sell Market | 35,000 @ 0.00 (0.01 %) | Anila Tummala |
| BSE 28-Jun-2024 28-Jun-2024 | Sell Market | 500 @ 0.00 (0.00 %) | MUDDASANI PULLA REDDY |
| BSE 03-Jun-2024 03-Jun-2024 | Sell Market | 1,375 @ 0.00 (0.00 %) | PRATIMA JAIN |
| BSE 08-Dec-2023 11-Dec-2023 | Sell Market | 4,120 @ 0.00 (0.00 %) | PATIL CHANDRASEKHARA REDDY |
| BSE 04-Dec-2023 04-Dec-2023 | Sell Market | 10,000 @ 0.00 (0.00 %) | SIVARAMAKRISHNA PRASAD POTLURI |
| BSE 29-Nov-2023 29-Nov-2023 | Sell Market | 1,687 @ 0.00 (0.00 %) | JAYA POTLURI |
| BSE 28-Nov-2023 28-Nov-2023 | Sell Market | 300 @ 0.00 (0.00 %) | NDL INFRATECH PVT LTD |
| BSE 28-Sep-2023 29-Sep-2023 | Sell Market | 900 @ 0.00 (0.00 %) | M VANAJA |
| BSE 04-Sep-2023 04-Sep-2023 | Sell Market | 30,000 @ 0.00 (0.02 %) | ANILA T |
| BSE 04-Sep-2023 05-Sep-2023 | Sell Market | 60,000 @ 0.00 (0.03 %) | ANANDA BABU T |
| BSE 05-Sep-2023 05-Sep-2023 | Sell Market | 25,000 @ 0.00 (0.01 %) | PURANDHAR T |
| BSE 26-Jun-2023 27-Jun-2023 | Buy Inter-Se Transfer | 5,440,040 @ 0.00 (3.04 %) | V C NANNAPANENI |
| BSE 26-Jun-2023 27-Jun-2023 | Sell Inter-Se Transfer | 5,440,040 @ 0.00 (0.00 %) | Venkaiah Chowdary Nannapaneni HUF |
| BSE 17-Feb-2023 20-Feb-2023 | Buy Market | 10 @ 0.00 (0.00 %) | NITEESHRAO MADHAVARAM |
| BSE 01-Dec-2022 01-Dec-2022 | Buy Market | 17,400 @ 0.00 (0.01 %) | NATSOFT INFORMATION SYSTEMS PVT LTD |
| BSE 30-Nov-2022 30-Nov-2022 | Buy Market | 8,880 @ 0.00 (0.01 %) | V C NANNAPANENI |
| BSE 27-May-2022 27-May-2022 | Buy ESOP | 16,000 @ 0.00 (0.00 %) | PAVAN G BHAT |
| BSE 27-May-2022 27-May-2022 | Buy ESOP | 3,000 @ 0.00 (0.00 %) | SUBBA RAO MENTE |
| BSE 27-May-2022 27-May-2022 | Buy ESOP | 1,200 @ 0.00 (0.00 %) | VENKAT RAMESH CHEKURI |
| BSE 09-Dec-2021 09-Dec-2021 | Buy Market | 300 @ 0.00 (0.00 %) | NDL INFRA TECH PVT LTD |
| BSE 25-Mar-2022 25-Mar-2022 | Sell Gift | 18,300 @ 0.00 (0.00 %) | BAPANNA ALAPATI |
| BSE 03-Mar-2022 03-Mar-2022 | Sell Market | 350 @ 0.00 (0.00 %) | BIKKUMALLA SRINIVASA RAO |
BULK BLOCK DEALS FOR NATCO PHARMA LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 21-Feb-2024 | Sell BLOCK | 198,742 @ 1039.15 | JUPITER SOUTH ASIA INVESTMENT COMPANY LIMITED |
| BSE 21-Feb-2024 | Buy BLOCK | 198,742 @ 1039.15 | THE JUPITER GLOBAL FUND-JUPITER INDIA SELECT |
| BSE 25-Jan-2024 | Sell BLOCK | 149,926 @ 859.20 | BNP PARIBAS ARBITRAGE |
| BSE 25-Jan-2024 | Sell BLOCK | 662,733 @ 859.20 | BNP PARIBAS ARBITRAGE |
| BSE 25-Jan-2024 | Buy BLOCK | 149,926 @ 859.20 | MARSHALLWACEINVESTMENTSTRATEGIESMARKETNEUTRALTOPSFUND |
| BSE 25-Jan-2024 | Buy BLOCK | 662,733 @ 859.20 | SOCIETE GENERALE |
| BSE 25-Oct-2022 | Sell BLOCK | 193,938 @ 593.90 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 25-Oct-2022 | Buy BLOCK | 193,938 @ 593.90 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 25-Oct-2022 | Sell BLOCK | 22,874 @ 593.90 | ISHARES INDIA SC MAURITIUS COMPANY |
| BSE 25-Oct-2022 | Buy BLOCK | 22,874 @ 593.90 | ISHARES MSCI INDIA SMALL-CAP ETF |
| BSE 17-Oct-2022 | Sell BLOCK | 193,749 @ 598.00 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 17-Oct-2022 | Buy BLOCK | 193,749 @ 598.00 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 17-Oct-2022 | Sell BLOCK | 22,852 @ 598.00 | ISHARES INDIA SC MAURITIUS COMPANY |
| BSE 17-Oct-2022 | Buy BLOCK | 22,852 @ 598.00 | ISHARES MSCI INDIA SMALL-CAP ETF |
| BSE 11-Oct-2022 | Sell BLOCK | 188,603 @ 616.70 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 11-Oct-2022 | Buy BLOCK | 188,603 @ 616.70 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 11-Oct-2022 | Sell BLOCK | 22,244 @ 616.70 | ISHARES INDIA SC MAURITIUS COMPANY |
| BSE 11-Oct-2022 | Buy BLOCK | 22,244 @ 616.70 | ISHARES MSCI INDIA SMALL-CAP ETF |
| BSE 19-Sep-2022 | Sell BLOCK | 163,024 @ 613.00 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 19-Sep-2022 | Buy BLOCK | 163,024 @ 613.00 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 19-Sep-2022 | Sell BLOCK | 19,060 @ 613.00 | ISHARES INDIA SC MAURITIUS COMPANY |
| BSE 19-Sep-2022 | Buy BLOCK | 19,060 @ 613.00 | ISHARES MSCI INDIA SMALL-CAP ETF |
| BSE 04-May-2022 | Buy BLOCK | 193,440 @ 786.75 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF |
| BSE 04-May-2022 | Sell BLOCK | 193,440 @ 786.75 | ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO |
DIVIDEND BY NATCO PHARMA LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 18-Feb-2025 | INTERIM DIVIDEND | 1.5 |
| 27-Nov-2024 | INTERIM DIVIDEND | 1.5 |
| 23-Aug-2024 | INTERIM DIVIDEND | 3 |
| 26-Feb-2024 | INTERIM DIVIDEND | 1.25 |
| 24-Nov-2023 | INTERIM DIVIDEND | 1.25 |
| 22-Aug-2023 | INTERIM DIVIDEND | 7 |
| 21-Feb-2023 | INTERIM DIVIDEND | 1.25 |
| 21-Nov-2022 | INTERIM DIVIDEND | 0.75 |
| 19-Aug-2022 | INTERIM DIVIDEND | 3.5 |
| 24-Feb-2022 | INTERIM DIVIDEND | 2 |
| 23-Nov-2021 | INTERIM DIVIDEND | 0.5 |
| 24-Aug-2021 | INTERIM DIVIDEND | 2 |
| 22-Feb-2021 | INTERIM DIVIDEND | 1 |
| 24-Nov-2020 | INTERIM DIVIDEND | 3 |
SPLIT / BONUS BY NATCO PHARMA LIMITED
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed