NATH BIO-GENES (INDIA) LTD.

NSE : NATHBIOGENBSE : 537291ISIN CODE : INE448G01010Industry : AgricultureHouse : Private
BSE168.105.8 (+3.57 %)
PREV CLOSE (Rs.) 162.30
OPEN PRICE (Rs.) 162.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2710
TODAY'S LOW / HIGH (Rs.)162.30 169.30
52 WK LOW / HIGH (Rs.)141.1 264.5
NSE168.195.8 (+3.57 %)
PREV CLOSE( Rs. ) 162.39
OPEN PRICE (Rs.) 165.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 168.19 (90)
VOLUME 65996
TODAY'S LOW / HIGH(Rs.) 161.41 169.45
52 WK LOW / HIGH (Rs.)137.55 264.31

Profit & Loss

Type
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
3326.20
3013.60
2783.60
1377.03
1239.15
     Sales
3312.30
3002.00
2772.90
1377.03
1239.15
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
NA
NA
NA
NA
NA
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
13.90
11.70
10.70
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
3326.20
3013.60
2783.60
1377.03
1239.15
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-211.60
119.80
49.90
-108.59
-23.23
Raw Material Consumed
122.60
53.10
35.60
89.57
61.10
     Opening Raw Materials
NA
NA
NA
NA
NA
     Purchases Raw Materials
NA
NA
NA
NA
NA
     Closing Raw Materials
NA
NA
NA
NA
NA
     Other Direct Purchases / Brought in cost
122.60
53.10
35.60
89.57
61.10
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
11.30
13.90
10.70
4.29
3.40
     Electricity & Power
11.30
13.90
10.70
4.29
3.40
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
275.80
233.20
247.80
102.22
92.14
     Salaries, Wages & Bonus
257.30
216.30
234.10
95.73
87.01
     Contributions to EPF & Pension Funds
12.40
11.10
10.80
3.59
2.91
     Workmen and Staff Welfare Expenses
6.10
5.80
2.90
2.90
2.22
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
1383.00
1106.10
1279.50
657.55
552.28
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
994.90
698.30
904.30
228.53
155.41
     Repairs and Maintenance
10.90
13.10
8.80
5.56
4.74
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
377.20
394.70
366.50
423.46
392.13
General and Administration Expenses
217.40
183.00
180.00
47.47
41.14
     Rent , Rates & Taxes
35.80
31.80
32.80
10.59
7.64
     Insurance
4.90
4.40
4.70
1.98
1.64
     Printing and stationery
2.30
2.00
2.10
3.82
0.83
     Professional and legal fees
43.10
27.50
37.50
4.41
3.85
     Traveling and conveyance
47.60
48.10
35.20
17.73
17.31
     Other Administration
131.40
117.40
102.90
26.68
27.19
Selling and Distribution Expenses
1011.60
801.90
589.00
372.69
344.03
     Advertisement & Sales Promotion
50.50
37.00
16.30
31.55
30.66
     Sales Commissions & Incentives
NA
NA
0.60
0.04
0.40
     Freight and Forwarding
103.70
84.10
81.50
45.10
39.52
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
857.40
680.70
490.70
296.00
273.45
Miscellaneous Expenses
16.50
12.90
18.90
12.84
21.55
     Bad debts /advances written off
2.40
1.20
4.50
3.55
0.10
     Provision for doubtful debts
NA
NA
NA
3.00
3.17
     Losson disposal of fixed assets(net)
0.10
0.00
0.00
0.06
0.29
     Losson foreign exchange fluctuations
0.10
NA
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
13.90
11.70
14.40
6.23
17.99
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
2826.70
2523.80
2411.40
1178.04
1092.42
Operating Profit (Excl OI)
499.60
489.80
372.20
198.99
146.73
Other Income
6.30
5.50
18.50
5.80
9.08
     Interest Received
3.20
0.20
10.90
0.12
0.62
     Dividend Received
0.00
0.00
0.00
NA
NA
     Profit on sale of Fixed Assets
0.10
0.00
0.00
0.06
0.15
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
NA
NA
4.60
0.16
5.48
     Foreign Exchange Gains
NA
4.30
0.60
NA
NA
     Others
3.00
1.10
2.30
5.46
2.83
Operating Profit
505.80
495.40
390.80
204.79
155.81
Interest
92.00
103.60
106.40
36.73
18.06
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
4.60
7.60
15.30
NA
NA
     Intereston Fixed deposits
3.90
3.20
3.40
NA
NA
     Bank Charges etc
5.80
7.90
5.20
3.10
0.83
     Other Interest
77.80
84.90
82.50
33.63
17.24
PBDT
413.80
391.80
284.30
168.06
137.75
Depreciation
32.60
30.10
30.80
45.10
47.00
Profit Before Taxation & Exceptional Items
381.20
361.60
253.50
122.96
90.75
Exceptional Income / Expenses
34.50
NA
-887.80
NA
NA
Profit Before Tax
415.60
361.60
-634.30
122.96
90.75
Provision for Tax
19.50
11.50
39.50
5.50
-1.26
     Current Income Tax
19.20
11.90
23.40
1.04
0.55
     Deferred Tax
NA
NA
NA
-0.41
-1.88
     Other taxes
19.50
11.50
39.50
4.87
0.07
Profit After Tax
396.20
350.10
-673.90
117.46
92.01
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
0.20
0.00
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
396.20
350.30
-673.80
117.46
92.01
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
4056.60
3744.30
4456.10
141.14
49.14
Appropriations
4452.80
4094.60
3782.30
258.60
141.14
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
38.00
38.00
38.00
NA
NA
Equity Dividend %
20.00
20.00
20.00
NA
NA
Earnings Per Share
21.00
18.00
-35.00
7.00
6.00
Adjusted EPS
21.00
18.00
-35.00
7.00
6.00

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