NSE:NATCOPHARM
NATCO Pharma
- Stock
Last Close
1,357.60
25/11 09:40
Market Cap
212.46B
Beta: 0.42
Volume Today
445.59K
Avg: 330.36K
PE Ratio
13.65
PFCF: -
Dividend Yield
1.11%
Payout:0%
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 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.64B - | 2.01B 22.61% | 2.89B 43.92% | 3.53B 22.33% | 3.94B 11.49% | 4.84B 22.88% | 5.43B 12.36% | 6.78B 24.77% | 7.80B 15.04% | 7.52B 3.54% | 7.67B 1.97% | |
average payables | 1.06B - | 1.18B 10.87% | 639.28M 45.61% | 22.78M 96.44% | 34M 49.27% | 1.11B 3,161.76% | 2.36B 112.98% | 2.01B 14.99% | 1.54B 23.31% | 2.13B 38.18% | 2.50B 17.32% | |
average receivables | 1.46B - | 1.81B 24.10% | 2.92B 61.96% | 4.49B 53.38% | 6.22B 38.65% | 7.01B 12.73% | 3.43B 51.11% | 2.35B 31.36% | 5.71B 142.58% | 7.69B 34.66% | 10.22B 33.03% | |
book value per share | 45.44 - | 51.09 12.42% | 76.17 49.09% | 94.66 24.28% | 173.26 83.03% | 189.41 9.32% | 207.41 9.50% | 226.26 9.09% | 233.75 3.31% | 266.96 14.21% | 326.07 22.14% | |
capex per share | -6.91 - | -7.20 4.18% | -9.23 28.26% | -16.04 73.76% | -23.93 49.16% | -25.06 4.74% | -19.71 21.36% | -13.98 29.09% | -13.31 4.80% | -11.26 15.36% | 18.91 267.89% | |
capex to depreciation | -3.63 - | -2.52 30.43% | -3.09 22.46% | -5.14 66.35% | -6.41 24.75% | -5.70 11.07% | -3.59 36.96% | -2.18 39.39% | -1.70 21.85% | -1.26 26.25% | 1.82 244.75% | |
capex to operating cash flow | -0.77 - | -1.29 67.89% | -1.54 19.49% | -0.81 47.42% | -0.92 13.23% | -0.69 24.57% | -0.86 24.48% | -0.85 0.84% | -5.22 512.55% | -0.24 95.36% | 0.28 215.69% | |
capex to revenue | -0.15 - | -0.15 3.58% | -0.14 3.93% | -0.14 2.06% | -0.20 43.59% | -0.22 13.82% | -0.19 15.17% | -0.15 20.71% | -0.13 15.41% | -0.08 40.39% | 0.08 211.66% | |
cash per share | 0.66 - | 0.76 15.01% | 3.82 403.03% | 7.87 106.41% | 47.73 506.09% | 57.41 20.29% | 49.61 13.60% | 44.48 10.34% | 41.66 6.33% | 63.65 52.79% | 99.06 55.62% | |
days of inventory on hand | 239.72 - | 283.50 18.26% | 331.72 17.01% | 183.50 44.68% | 314.44 71.35% | 418.02 32.94% | 399.35 4.47% | 479.26 20.01% | 408.11 14.85% | 432.26 5.92% | 335.04 22.49% | |
days payables outstanding | 145.30 - | 161.47 11.13% | 2.37 98.53% | 1.05 55.66% | 3.44 227.29% | 171.48 4,880.84% | 182.79 6.60% | 87.78 51.98% | 86.66 1.28% | 153.49 77.13% | 99.66 35.07% | |
days sales outstanding | 72.97 - | 95.89 31.41% | 120.02 25.16% | 94.35 21.39% | 121.28 28.54% | 121.37 0.08% | 101.62 - | 128.57 26.52% | 116.80 9.15% | 108.43 7.17% | ||
debt to assets | 0.20 - | 0.23 12.07% | 0.06 72.74% | 0.10 54.99% | 0.05 51.24% | 0.09 92.56% | 0.07 20.02% | 0.06 17.48% | 0.08 42.72% | 0.03 65.15% | 0.05 85.80% | |
debt to equity | 0.33 - | 0.37 11.30% | 0.09 76.59% | 0.13 55.04% | 0.06 58.04% | 0.11 96.39% | 0.09 21.16% | 0.07 21.09% | 0.10 47.10% | 0.03 66.24% | 0.06 88.87% | |
dividend yield | 0.01 - | 0.00 62.37% | 0.00 29.86% | 0.01 156.97% | 0.01 39.26% | 0.01 19.75% | 0.02 56.92% | 0.01 54.65% | 0.01 21.31% | 0.01 63.80% | 0.01 0.10% | |
earnings yield | 0.04 - | 0.02 52.14% | 0.02 14.46% | 0.03 48.91% | 0.05 54.95% | 0.06 21.60% | 0.05 19.06% | 0.03 41.48% | 0.01 57.96% | 0.07 464.26% | 0.08 14.21% | |
enterprise value | 27.82B - | 72.86B 161.86% | 71.03B 2.51% | 149.93B 111.09% | 138.29B 7.76% | 107.69B 22.13% | 95.07B 11.72% | 152.96B 60.89% | 141.13B 7.73% | 103.20B 26.88% | 177.94B 72.43% | |
enterprise value over ebitda | 14.36 - | 32.44 125.84% | 24.62 24.12% | 20.79 15.53% | 14.26 31.40% | 11.83 17.06% | 14.08 19.00% | 22.33 58.63% | 42.26 89.23% | 9.92 76.52% | 9.47 4.57% | |
ev to operating cash flow | 19.32 - | 78.62 307.02% | 69.38 11.76% | 43.36 37.50% | 29.83 31.20% | 16.10 46.02% | 22.78 41.49% | 51.19 124.70% | 303.51 492.89% | 12.15 96.00% | 14.69 20.84% | |
ev to sales | 3.81 - | 8.90 133.75% | 6.31 29.05% | 7.35 16.40% | 6.41 12.76% | 5.22 18.54% | 5.04 3.58% | 9.05 79.69% | 7.41 18.13% | 3.81 48.55% | 4.45 16.64% | |
free cash flow per share | 2.11 - | -1.60 176.04% | -3.23 101.28% | 3.81 217.95% | 2.22 41.76% | 11.24 407.26% | 3.23 71.30% | 2.43 24.79% | -10.76 543.30% | 35.25 427.69% | 47.51 34.80% | |
free cash flow yield | 0.01 - | -0.00 128.79% | -0.01 105.71% | 0.00 157.32% | 0.00 35.88% | 0.02 592.32% | 0.01 67.92% | 0.00 53.95% | -0.01 583.98% | 0.06 539.83% | 0.05 22.01% | |
graham net net | -15.79 - | -15.04 4.76% | 0.03 100.20% | 2.46 8,046.03% | 54.36 2,106.32% | 55.60 2.29% | 20.80 62.59% | 49.06 135.90% | 43.78 10.76% | 310.20 608.47% | 112.11 63.86% | |
graham number | 81.10 - | 96.67 19.20% | 124.91 29.22% | 243.75 95.14% | 391.24 60.51% | 386.12 1.31% | 343.80 10.96% | 351.03 2.10% | 221.40 36.93% | 485.12 119.12% | 753.26 55.27% | |
income quality | 1.12 - | 0.69 38.18% | 0.50 28.23% | 0.55 11.77% | 0.52 5.65% | 0.81 55.20% | 0.73 9.52% | 0.52 29.74% | 0.23 55.39% | 0.99 328.38% | 0.87 11.41% | |
intangibles to total assets | 0.03 - | 0.03 24.02% | 0.00 85.27% | 0.00 48.83% | 0.00 26.92% | 0.00 36.35% | 0.00 5.13% | 0.00 2.27% | 0.03 1,226.05% | 0.03 27.61% | 0.03 15.77% | |
interest coverage | 4.39 - | 5.64 28.45% | 11.14 97.56% | 40.97 267.87% | 66.33 61.89% | 44.32 33.18% | 27.75 37.39% | 56.93 105.15% | 16.66 70.74% | 60.44 262.81% | 135.22 123.72% | |
interest debt per share | 17.26 - | 20.74 20.15% | 7.85 62.18% | 13.64 73.82% | 10.51 22.92% | 21.85 107.85% | 19.08 12.69% | 16.07 15.78% | 24.41 51.90% | 9.93 59.34% | 22.13 123.00% | |
inventory turnover | 1.52 - | 1.29 15.44% | 1.10 14.54% | 1.99 80.77% | 1.16 41.64% | 0.87 24.78% | 0.91 4.68% | 0.76 16.67% | 0.89 17.43% | 0.84 5.59% | 1.09 29.02% | |
invested capital | 0.33 - | 0.37 11.30% | 0.09 76.59% | 0.13 55.04% | 0.06 58.04% | 0.11 96.39% | 0.09 21.16% | 0.07 21.09% | 0.10 47.10% | 0.03 66.24% | 56.79B 166,030,806,478,604.25% | |
market cap | 25.51B - | 69.85B 173.80% | 70.34B 0.71% | 147.95B 110.33% | 136.78B 7.55% | 104.11B 23.88% | 91.98B 11.66% | 150.38B 63.50% | 137.92B 8.28% | 102.85B 25.43% | 174.79B 69.94% | |
net current asset value | -948.17M - | -500.03M 47.26% | 3.12B 723.46% | 4.23B 35.72% | 14.92B 252.54% | 15.35B 2.92% | 15.22B 0.82% | 16.69B 9.61% | 16.52B 1.02% | 64.80B 292.34% | 29.70B 54.16% | |
net debt to ebitda | 1.19 - | 1.34 12.19% | 0.24 82.29% | 0.27 15.80% | 0.16 43.12% | 0.39 151.67% | 0.46 16.57% | 0.38 17.80% | 0.96 154.99% | 0.03 96.52% | 0.17 402.08% | |
net income per share | 6.43 - | 8.13 26.39% | 9.10 11.99% | 27.89 206.40% | 39.26 40.76% | 34.98 10.90% | 25.33 27.60% | 24.20 4.44% | 9.32 61.49% | 39.18 320.39% | 77.34 97.40% | |
operating cash flow per share | 9.02 - | 5.60 37.94% | 6.01 7.34% | 19.85 230.44% | 26.15 31.73% | 36.31 38.87% | 22.94 36.83% | 16.40 28.48% | 2.55 84.46% | 46.51 1,724.38% | 67.50 45.13% | |
payables turnover | 2.51 - | 2.26 10.01% | 153.84 6,705.59% | 347 125.56% | 106.02 69.45% | 2.13 97.99% | 2.00 6.19% | 4.16 108.23% | 4.21 1.30% | 2.38 43.54% | 3.66 54.02% | |
receivables turnover | 5.00 - | 3.81 23.90% | 3.04 20.10% | 3.87 27.21% | 3.01 22.20% | 3.01 0.08% | 3.59 - | 2.84 20.96% | 3.12 10.07% | 3.37 7.72% | ||
research and ddevelopement to revenue | 0.02 - | 0.02 21.21% | 0.01 13.01% | 0.02 68.32% | 0.02 5.00% | 0.04 63.92% | 0.03 4.51% | 0.09 159.89% | 0.09 6.57% | 0.03 64.12% | 0.03 9.18% | |
return on tangible assets | 0.09 - | 0.10 13.96% | 0.09 15.01% | 0.21 145.87% | 0.19 10.57% | 0.15 20.18% | 0.10 32.94% | 0.09 8.39% | 0.03 62.94% | 0.13 282.81% | 0.21 58.13% | |
revenue per share | 45.75 - | 49.43 8.05% | 65.99 33.50% | 117.08 77.42% | 121.63 3.88% | 111.93 7.98% | 103.76 7.30% | 92.79 10.57% | 104.43 12.54% | 148.28 41.98% | 222.95 50.35% | |
roe | 0.14 - | 0.16 12.42% | 0.12 24.88% | 0.29 146.55% | 0.23 23.10% | 0.18 18.50% | 0.12 33.88% | 0.11 12.40% | 0.04 62.73% | 0.15 268.08% | 0.24 61.61% | |
roic | 0.11 - | 0.13 22.41% | 0.12 5.49% | 0.27 118.22% | 0.21 22.31% | 0.14 31.73% | 0.10 33.21% | 0.09 9.99% | 0.04 54.73% | 0.14 267.26% | 0.35 139.61% | |
sales general and administrative to revenue | 0.04 - | 0.03 19.10% | 0.02 23.98% | 0.02 16.92% | 0.02 5.17% | 0.02 41.12% | 0.03 24.73% | 0.03 7.50% | 0.04 28.47% | 0.04 8.04% | 0.03 27.04% | |
shareholders equity per share | 45.44 - | 51.09 12.42% | 76.17 49.09% | 94.66 24.28% | 173.26 83.03% | 189.41 9.32% | 207.41 9.50% | 226.26 9.09% | 233.75 3.31% | 266.96 14.21% | 326.07 22.14% | |
stock based compensation to revenue | 0.01 - | 0.01 29.98% | 0.01 38.42% | 0.01 47.03% | 0.01 37.84% | 0.01 2.28% | 0.00 84.51% | |||||
tangible asset value | 7.01B - | 8.05B 14.90% | 12.94B 60.76% | 16.48B 27.29% | 30.64B 85.98% | 34.82B 13.64% | 37.76B 8.43% | 41.14B 8.95% | 41.31B 0.41% | 89.50B 116.66% | 56.60B 36.76% | |
tangible book value per share | 43.87 - | 48.62 10.82% | 75.94 56.19% | 94.57 24.53% | 172.81 82.74% | 189.04 9.39% | 207.54 9.78% | 225.85 8.82% | 226.46 0.27% | 490.21 116.47% | 315.31 35.68% | |
working capital | 558.54M - | 692.26M 23.94% | 3.39B 390.28% | 4.61B 35.77% | 15.39B 233.92% | 16.18B 5.19% | 16.40B 1.35% | 18.12B 10.45% | 17.87B 1.37% | 23.17B 29.68% | 30.51B 31.65% |
All numbers in INR (except ratios and percentages)