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COM:NATHBIOGENES

Nath Bio-Genes (I) Ltd.

  • Stock

INR

Last Close

163.12

14/02 09:59

Market Cap

4.75B

Beta: -

Volume Today

13.88K

Avg: -

Company Overview

Metric
Company NameNath Bio-Genes (India) LimitedInnoterra
SymbolNATHBIOGEN
MSH IDCOM:NATHBIOGENESCOM:INNOTERRA
MarketSTOCKSPRIVATE
SectorBasic MaterialsConsumer Services
IndustryAgricultural InputsAgri-tech
CountryININ
StageGrant
Employee Count433
Websitenathbiogenes.cominnoterra.com
LinkedInnathbiogenesinnoterra
Founders

Market Metrics

Metric
Market Cap56.06M
Enterprise Value
Monthly Web Traffic1.35K
Web Traffic Growth0.72
Valuation
Raised Capital6.30M

Financial Performance

Metric
Revenue39.27M
Revenue (LTM)
Revenue (NTM)
Gross Profit19.78M
EBITDA5.89M
Operating Income5.50M
Net Income4.68M
EPS0.25
Diluted EPS0.25
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.58
Operating Profit Margin0.15
EBITDA Margin0.15
Net Profit Margin0.12
Return on Equity0.14
Return on Assets0.05
Return on Capital Employed0.08

Valuation Multiples

Metric
P/E Ratio9.81
P/B Ratio0.66
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.47
EV Multiple8.77

Operational Metrics

Metric
Days Sales Outstanding245.17
Days Payables Outstanding43.12
Days Inventory Outstanding599.37
Operating Cycle702.86
Cash Conversion Cycle590.18
Asset Turnover0.39

Cash Flow Metrics

Metric
Operating Cash Flow7.26M
Free Cash Flow6.27M
Cash Flow to Debt0.04
Operating Cash Flow/Sales0.02
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents9.14M
Accounts Receivable326.42K
Inventory27.19M
Goodwill
Debt to Capitalization0.15
Debt to Assets0.13
Current Ratio2.40
Quick Ratio1.30

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue