COM:NATHBIOGENES
Nath Bio-Genes (I) Ltd.
- Stock
Last Close
177.14
14/11 09:59
Market Cap
4.75B
Beta: -
Volume Today
8.70K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 828.71M - | 1.03B 24.05% | 1.29B 25.37% | 1.35B 5.09% | 1.27B 6.38% | 1.39B 9.94% | 1.80B 29.00% | 2.15B 19.72% | 2.23B 3.72% | 2.14B 4.13% | |
average payables | 334.39M - | 454.11M 35.80% | 497.55M 9.57% | 461.52M 7.24% | 404.76M 12.30% | 434.00M 7.22% | 592.04M 36.41% | 567.19M 4.20% | 501.60M 11.56% | 414.12M 17.44% | |
average receivables | 493.94M - | 664.73M 34.58% | 744.12M 11.94% | 910.34M 22.34% | 1.45B 59.83% | 2.08B 43.14% | 1.15B 44.68% | 1.34B 16.46% | 2.57B 91.53% | 1.75B 32.10% | |
book value per share | 51.10 - | 66.94 31.01% | 75.80 13.22% | 85.97 13.42% | 276.18 221.25% | 267.09 3.29% | 293.42 9.86% | 322.71 9.98% | 285.16 11.64% | 301.54 5.75% | |
capex per share | -1.81 - | -0.44 75.61% | -13.51 2,961.53% | -2.58 80.91% | -2.86 10.93% | -11.73 310.24% | -8.53 27.32% | -6.10 28.42% | -11.06 81.18% | -1.34 87.87% | |
capex to depreciation | -0.62 - | -0.16 74.09% | -5.54 3,339.63% | -1.36 75.41% | -5.11 275.38% | -15.41 201.57% | -11.15 27.63% | -4.12 63.07% | -6.81 65.44% | -0.85 87.58% | |
capex to operating cash flow | -0.19 - | -0.10 45.74% | 1.53 1,559.80% | -1.23 180.88% | 0.10 108.38% | 1.01 880.45% | -1.71 268.67% | -10.42 509.40% | -1.23 88.17% | -0.07 94.61% | |
capex to revenue | -0.02 - | -0.00 75.07% | -0.13 3,400.08% | -0.02 81.77% | -0.03 4.30% | -0.10 281.39% | -0.06 40.13% | -0.04 34.81% | -0.08 100.07% | -0.01 88.80% | |
cash per share | 4.50 - | 4.10 8.90% | 3.89 5.29% | 3.65 5.97% | 26.17 616.43% | 10.49 59.92% | 11.00 4.85% | 15.37 39.74% | 2.19 85.73% | 109.91 4,912.01% | |
days of inventory on hand | 537.25 - | 733.52 36.53% | 941.97 28.42% | 668.28 29.05% | 531.16 20.52% | 525.38 1.09% | 584.44 11.24% | 606.93 3.85% | 648.75 6.89% | 563.66 13.12% | |
days payables outstanding | 238.17 - | 323.15 35.68% | 320.94 0.68% | 227.74 29.04% | 157.47 30.86% | 169.77 7.81% | 195.11 14.92% | 121.31 37.82% | 162.19 33.70% | 75.22 53.63% | |
days sales outstanding | 118.09 - | 141.15 19.53% | 173.73 23.09% | 225.61 29.86% | 354.45 57.11% | 364.82 2.93% | 318.73 - | 322.12 1.06% | 125.22 61.13% | ||
debt to assets | 0.11 - | 0.09 16.41% | 0.22 135.14% | 0.24 9.05% | 0.06 75.97% | 0.09 57.78% | 0.10 6.78% | 0.12 27.27% | 0.13 2.44% | 0.13 5.92% | |
debt to equity | 0.26 - | 0.20 24.03% | 0.48 144.93% | 0.50 4.31% | 0.07 86.09% | 0.11 64.97% | 0.13 9.82% | 0.16 25.16% | 0.17 8.93% | 0.18 7.02% | |
dividend yield | 0.01 - | 0.01 51.03% | |||||||||
earnings yield | 0.15 - | 0.14 11.13% | 0.11 19.47% | 0.07 37.47% | 0.04 40.77% | 0.04 4.95% | 0.20 359.93% | 0.10 50.31% | -0.17 270.22% | 0.13 178.87% | |
enterprise value | 1.77B - | 2.06B 16.02% | 1.86B 9.61% | 3.00B 61.41% | 7.11B 137.12% | 9.37B 31.76% | 3.05B 67.42% | 6.38B 108.93% | 4.94B 22.51% | 3.36B 32.08% | |
enterprise value over ebitda | 5.22 - | 5.89 12.79% | 7.38 25.29% | 10.12 37.11% | 16.75 65.52% | 20.70 23.60% | 5.43 73.76% | 9.45 74.03% | 12.85 35.93% | 6.79 47.17% | |
ev to operating cash flow | 11.79 - | 30.43 158.10% | -13.12 143.10% | 89.71 783.98% | -15.14 116.87% | -42.62 181.53% | 32.22 175.61% | 573.17 1,678.74% | 29.00 94.94% | 8.75 69.82% | |
ev to sales | 0.94 - | 1.11 18.59% | 1.15 3.34% | 1.77 54.17% | 3.71 110.02% | 4.06 9.52% | 1.09 73.16% | 2.08 90.27% | 1.78 14.44% | 1.11 37.25% | |
free cash flow per share | 7.58 - | 3.78 50.14% | -22.36 691.55% | -0.49 97.81% | -30.51 6,141.31% | -23.30 23.63% | -3.54 84.80% | -5.52 55.83% | -2.09 62.14% | 18.84 1,002.05% | |
free cash flow yield | 0.08 - | 0.03 57.60% | -0.28 953.93% | -0.00 98.81% | -0.07 2,072.07% | -0.05 31.38% | -0.03 46.79% | -0.02 29.77% | -0.01 46.73% | 0.13 1,462.49% | |
graham net net | -6.68 - | -0.11 98.37% | -6.83 6,186.25% | -1.35 80.22% | 84.63 6,360.06% | 69.44 17.95% | -25.93 137.34% | 88.10 439.79% | 51.90 41.08% | 89.83 73.07% | |
graham number | 132.14 - | 154.61 17.01% | 122.87 20.53% | 140.28 14.17% | 328.02 133.82% | 348.62 6.28% | 418.79 20.13% | 461.16 10.12% | 476.79 3.39% | 354.28 25.69% | |
income quality | 0.59 - | 0.26 56.48% | -0.93 462.78% | 0.20 121.46% | -1.56 883.33% | -0.57 63.81% | 0.20 134.52% | 0.02 89.96% | -0.27 1,471.41% | 1.06 494.50% | |
intangibles to total assets | 0.04 - | 0.02 49.96% | 0.01 65.26% | 0 100% | 0.01 Infinity% | 0.01 20.43% | 0.02 272.84% | 0.02 16.97% | 0.02 6.03% | 0.01 18.94% | |
interest coverage | 7.26 - | 3.81 47.49% | 1.83 51.93% | 4.19 128.61% | 8.55 104.07% | 8.64 1.11% | 8.18 5.30% | 3.49 57.29% | 4.59 31.30% | ||
interest debt per share | 13.14 - | 15.70 19.52% | 39.79 153.34% | 48.63 22.22% | 25.01 48.57% | 33.20 32.73% | 40.25 21.24% | 54.97 36.59% | 54.24 1.34% | 60.68 11.87% | |
inventory turnover | 0.68 - | 0.50 26.76% | 0.39 22.13% | 0.55 40.95% | 0.69 25.81% | 0.69 1.10% | 0.62 10.10% | 0.60 3.71% | 0.56 6.45% | 0.65 15.10% | |
invested capital | 0.26 - | 0.20 24.03% | 0.48 144.93% | 0.50 4.31% | 0.07 86.09% | 0.11 64.97% | 0.13 9.82% | 0.16 25.16% | 0.17 8.93% | 0.18 7.02% | |
market cap | 1.58B - | 1.86B 17.58% | 1.29B 30.73% | 2.37B 83.81% | 7.23B 205.05% | 9.00B 24.48% | 2.57B 71.44% | 5.71B 121.88% | 4.05B 28.92% | 2.68B 33.79% | |
net current asset value | 511.01M - | 787.24M 54.06% | 798.74M 1.46% | 901.70M 12.89% | 2.52B 179.73% | 2.69B 6.53% | 3.05B 13.45% | 3.48B 14.05% | 2.70B 22.27% | 3.01B 11.46% | |
net debt to ebitda | 0.55 - | 0.55 0.02% | 2.26 306.84% | 2.12 6.07% | -0.28 113.42% | 0.81 385.64% | 0.86 5.52% | 1.00 16.47% | 2.31 131.24% | 1.36 41.11% | |
net income per share | 15.19 - | 15.87 4.50% | 8.85 44.22% | 10.17 14.93% | 17.31 70.19% | 20.22 16.80% | 26.56 31.35% | 29.29 10.26% | -35.43 220.97% | 18.50 152.21% | |
operating cash flow per share | 9.39 - | 4.22 55.05% | -8.85 309.72% | 2.09 123.60% | -27.65 1,423.66% | -11.57 58.16% | 4.99 143.09% | 0.59 88.25% | 8.97 1,431.59% | 20.18 125.05% | |
payables turnover | 1.53 - | 1.13 26.30% | 1.14 0.69% | 1.60 40.92% | 2.32 44.63% | 2.15 7.25% | 1.87 12.99% | 3.01 60.83% | 2.25 25.20% | 4.85 115.64% | |
receivables turnover | 3.09 - | 2.59 16.34% | 2.10 18.76% | 1.62 22.99% | 1.03 36.35% | 1.00 2.84% | 1.15 - | 1.13 1.05% | 2.91 157.25% | ||
research and ddevelopement to revenue | 0.06 - | 0.07 17.56% | 0.07 3.92% | 0.05 25.47% | 0.04 19.56% | 0.01 72.89% | 0.03 191.82% | 0.03 8.42% | 0.03 7.17% | 0.03 2.56% | |
return on tangible assets | 0.13 - | 0.11 14.19% | 0.05 53.38% | 0.06 5.13% | 0.05 7.83% | 0.06 15.34% | 0.07 18.06% | 0.07 1.57% | -0.09 228.61% | 0.04 148.72% | |
revenue per share | 118.36 - | 115.80 2.16% | 101.29 12.53% | 106.05 4.70% | 112.79 6.35% | 121.32 7.56% | 147.28 21.40% | 161.73 9.81% | 146.46 9.44% | 158.51 8.23% | |
roe | 0.30 - | 0.24 20.24% | 0.12 50.73% | 0.12 1.33% | 0.06 47.02% | 0.08 20.77% | 0.09 19.57% | 0.09 0.25% | -0.12 236.90% | 0.06 149.38% | |
roic | 0.24 - | 0.23 2.92% | 0.11 51.47% | 0.08 29.13% | 0.08 2.54% | 0.07 8.88% | 0.09 23.06% | 0.09 1.57% | 0.06 33.74% | 0.07 11.96% | |
sales general and administrative to revenue | 0.04 - | 0.02 58.45% | 0.03 56.68% | 0.02 6.02% | 0.03 28.63% | 0.02 19.56% | 0.02 25.56% | 0.02 8.72% | 0.02 43.14% | 0.02 24.19% | |
shareholders equity per share | 51.10 - | 66.94 31.01% | 75.80 13.22% | 85.97 13.42% | 276.18 221.25% | 267.09 3.29% | 293.42 9.86% | 322.71 9.98% | 285.16 11.64% | 301.54 5.75% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 734.84M - | 1.02B 39.07% | 1.19B 16.72% | 1.38B 15.35% | 4.65B 238.14% | 5.04B 8.33% | 5.42B 7.63% | 6.00B 10.55% | 5.30B 11.63% | 5.63B 6.19% | |
tangible book value per share | 45.92 - | 63.86 39.07% | 74.53 16.72% | 85.97 15.35% | 273.82 218.51% | 265.20 3.15% | 285.44 7.63% | 315.54 10.55% | 278.83 11.64% | 296.06 6.18% | |
working capital | 541.65M - | 813.98M 50.28% | 966.61M 18.75% | 1.12B 16.12% | 2.54B 126.67% | 2.71B 6.55% | 3.08B 13.45% | 3.51B 14.09% | 2.74B 22.05% | 3.04B 11.29% |
All numbers in (except ratios and percentages)