NATCO Pharma Limited Logo

NATCO Pharma Limited

NATCOPHARM.NS

(2.5)
Stock Price

1.376,55 INR

24.38% ROA

30.71% ROE

15.61x PER

Market Cap.

255.500.415.000,00 INR

6.34% DER

0.39% Yield

38.77% NPM

NATCO Pharma Limited Stock Analysis

NATCO Pharma Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

NATCO Pharma Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (34.52%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

With a remarkably low PBV ratio (0x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

4 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

5 Dividend Growth

The company's dividend growth has been consistently strong over the past three years, with annual increases that demonstrate its commitment to rewarding shareholders.

6 Buffet Intrinsic Value

The company's stock seems undervalued (8.328) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

7 ROA

The stock's ROA (0%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

NATCO Pharma Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

NATCO Pharma Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

NATCO Pharma Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

NATCO Pharma Limited Revenue
Year Revenue Growth
2004 1.544.031.749
2005 1.680.912.928 8.14%
2006 2.415.232.402 30.4%
2007 3.277.372.591 26.31%
2008 4.381.985.441 25.21%
2009 4.307.530.717 -1.73%
2010 4.373.839.064 1.52%
2011 5.200.463.610 15.9%
2012 6.500.579.937 20%
2013 7.307.586.534 11.04%
2014 8.186.332.660 10.73%
2015 11.248.471.083 27.22%
2016 20.399.000.000 44.86%
2017 21.567.000.000 5.42%
2018 20.618.000.000 -4.6%
2019 18.878.000.000 -9.22%
2020 16.903.000.000 -11.68%
2021 19.049.000.000 11.27%
2022 45.620.000.000 58.24%
2022 27.071.000.000 -68.52%
2023 54.504.000.000 50.33%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

NATCO Pharma Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 77.886.058 100%
2010 110.461.866 29.49%
2011 84.270.985 -31.08%
2012 146.336.413 42.41%
2013 142.851.578 -2.44%
2014 126.084.969 -13.3%
2015 150.702.193 16.34%
2016 460.000.000 67.24%
2017 462.000.000 0.43%
2018 724.000.000 36.19%
2019 633.000.000 -14.38%
2020 1.473.000.000 57.03%
2021 1.769.000.000 16.73%
2022 0 0%
2022 902.000.000 100%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

NATCO Pharma Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 330.725.351 100%
2007 413.846.888 20.09%
2008 525.424.670 21.24%
2009 261.420.525 -100.99%
2010 397.773.704 34.28%
2011 506.698.440 21.5%
2012 133.626.897 -279.19%
2013 266.437.879 49.85%
2014 241.464.664 -10.34%
2015 252.227.523 4.27%
2016 380.000.000 33.62%
2017 381.000.000 0.26%
2018 514.000.000 25.88%
2019 587.000.000 12.44%
2020 565.000.000 -3.89%
2021 818.000.000 30.93%
2022 0 0%
2022 1.069.000.000 100%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

NATCO Pharma Limited EBITDA
Year EBITDA Growth
2004 425.574.808
2005 433.258.940 1.77%
2006 611.549.895 29.15%
2007 768.748.288 20.45%
2008 922.351.715 16.65%
2009 1.145.735.015 19.5%
2010 1.151.837.269 0.53%
2011 1.126.516.719 -2.25%
2012 1.606.383.037 29.87%
2013 1.937.006.605 17.07%
2014 2.245.901.219 13.75%
2015 2.885.424.977 22.16%
2016 7.211.000.000 59.99%
2017 9.696.000.000 25.63%
2018 9.104.000.000 -6.5%
2019 6.754.000.000 -34.79%
2020 6.850.000.000 1.4%
2021 3.340.000.000 -105.09%
2022 21.908.000.000 84.75%
2022 10.402.000.000 -110.61%
2023 32.192.000.000 67.69%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

NATCO Pharma Limited Gross Profit
Year Gross Profit Growth
2004 388.242.534
2005 355.489.596 -9.21%
2006 1.559.107.572 77.2%
2007 2.379.043.239 34.46%
2008 3.414.521.749 30.33%
2009 3.494.253.046 2.28%
2010 3.584.574.545 2.52%
2011 2.822.865.178 -26.98%
2012 3.744.523.638 24.61%
2013 4.549.723.236 17.7%
2014 5.353.855.972 15.02%
2015 7.317.177.323 26.83%
2016 13.459.000.000 45.63%
2017 16.478.000.000 18.32%
2018 15.999.000.000 -2.99%
2019 13.778.000.000 -16.12%
2020 10.824.000.000 -27.29%
2021 12.234.000.000 11.53%
2022 37.780.000.000 67.62%
2022 20.798.000.000 -81.65%
2023 39.852.000.000 47.81%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

NATCO Pharma Limited Net Profit
Year Net Profit Growth
2004 15.567.932
2005 237.934.097 93.46%
2006 304.626.112 21.89%
2007 405.137.405 24.81%
2008 439.719.012 7.86%
2009 487.181.127 9.74%
2010 535.111.130 8.96%
2011 596.083.459 10.23%
2012 718.690.784 17.06%
2013 1.027.342.878 30.04%
2014 1.346.157.749 23.68%
2015 1.551.754.190 13.25%
2016 4.860.000.000 68.07%
2017 6.962.000.000 30.19%
2018 6.444.000.000 -8.04%
2019 4.608.000.000 -39.84%
2020 4.409.000.000 -4.51%
2021 1.700.000.000 -159.35%
2022 16.812.000.000 89.89%
2022 7.153.000.000 -135.03%
2023 26.740.000.000 73.25%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

NATCO Pharma Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 2 100%
2006 2 50%
2007 3 0%
2008 3 33.33%
2009 3 0%
2010 4 0%
2011 4 25%
2012 5 0%
2013 6 33.33%
2014 8 25%
2015 9 11.11%
2016 28 66.67%
2017 39 30.77%
2018 35 -14.71%
2019 25 -36%
2020 24 -4.17%
2021 9 -166.67%
2022 93 90.32%
2022 39 -138.46%
2023 149 73.83%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

NATCO Pharma Limited Free Cashflow
Year Free Cashflow Growth
2004 250.877.549
2005 -8.854.452 2933.35%
2006 107.767.090 108.22%
2007 -183.588.054 158.7%
2008 -170.264.281 -7.83%
2009 398.835.568 142.69%
2010 -283.452.846 240.71%
2011 -635.812.229 55.42%
2012 -504.865.315 -25.94%
2013 336.684.008 249.95%
2014 -265.439.219 226.84%
2015 -549.908.529 51.73%
2016 663.000.000 182.94%
2017 393.000.000 -68.7%
2018 2.071.000.000 81.02%
2019 587.000.000 -252.81%
2020 442.000.000 -32.81%
2021 -1.962.000.000 122.53%
2022 0 0%
2022 6.435.000.000 100%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

NATCO Pharma Limited Operating Cashflow
Year Operating Cashflow Growth
2004 489.691.657
2005 311.812.821 -57.05%
2006 450.027.701 30.71%
2007 483.900.928 7%
2008 373.852.722 -29.44%
2009 773.694.484 51.68%
2010 675.972.677 -14.46%
2011 649.407.409 -4.09%
2012 611.946.786 -6.12%
2013 1.440.344.004 57.51%
2014 926.662.084 -55.43%
2015 1.023.796.859 9.49%
2016 3.458.000.000 70.39%
2017 4.636.000.000 25.41%
2018 6.688.000.000 30.68%
2019 4.173.000.000 -60.27%
2020 2.988.000.000 -39.66%
2021 465.000.000 -542.58%
2022 0 0%
2022 8.491.000.000 100%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

NATCO Pharma Limited Capital Expenditure
Year Capital Expenditure Growth
2004 238.814.108
2005 320.667.273 25.53%
2006 342.260.611 6.31%
2007 667.488.982 48.72%
2008 544.117.003 -22.67%
2009 374.858.916 -45.15%
2010 959.425.523 60.93%
2011 1.285.219.638 25.35%
2012 1.116.812.101 -15.08%
2013 1.103.659.996 -1.19%
2014 1.192.101.303 7.42%
2015 1.573.705.388 24.25%
2016 2.795.000.000 43.7%
2017 4.243.000.000 34.13%
2018 4.617.000.000 8.1%
2019 3.586.000.000 -28.75%
2020 2.546.000.000 -40.85%
2021 2.427.000.000 -4.9%
2022 0 0%
2022 2.056.000.000 100%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

NATCO Pharma Limited Equity
Year Equity Growth
2004 1.136.459.624
2005 1.538.360.256 26.13%
2006 1.860.289.504 17.31%
2007 2.250.830.552 17.35%
2008 2.660.708.595 15.4%
2009 3.106.778.640 14.36%
2010 3.534.920.601 12.11%
2011 4.720.837.242 25.12%
2012 5.440.795.665 13.23%
2013 7.327.555.900 25.75%
2014 8.510.761.079 13.9%
2015 13.032.460.810 34.7%
2016 16.534.000.000 21.18%
2017 30.760.000.000 46.25%
2018 34.910.000.000 11.89%
2019 37.847.000.000 7.76%
2020 41.234.000.000 8.21%
2021 42.636.000.000 3.29%
2022 0 0%
2022 91.374.000.000 100%
2023 58.531.000.000 -56.11%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

NATCO Pharma Limited Assets
Year Assets Growth
2004 2.874.026.478
2005 3.079.444.153 6.67%
2006 3.498.012.962 11.97%
2007 4.193.920.469 16.59%
2008 5.165.339.774 18.81%
2009 5.509.124.962 6.24%
2010 7.073.188.787 22.11%
2011 9.027.765.107 21.65%
2012 10.804.123.984 16.44%
2013 11.957.094.156 9.64%
2014 13.840.449.660 13.61%
2015 18.238.043.248 24.11%
2016 23.176.000.000 21.31%
2017 37.151.000.000 37.62%
2018 43.031.000.000 13.66%
2019 45.878.000.000 6.21%
2020 47.919.000.000 4.26%
2021 51.091.000.000 6.21%
2022 0 0%
2022 56.574.000.000 100%
2023 69.063.000.000 18.08%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

NATCO Pharma Limited Liabilities
Year Liabilities Growth
2004 1.737.566.854
2005 1.541.083.897 -12.75%
2006 1.637.723.458 5.9%
2007 1.943.089.917 15.72%
2008 2.504.631.179 22.42%
2009 2.402.346.322 -4.26%
2010 3.538.268.186 32.1%
2011 4.306.927.865 17.85%
2012 5.363.328.319 19.7%
2013 4.629.538.256 -15.85%
2014 5.329.688.581 13.14%
2015 5.205.582.438 -2.38%
2016 6.642.000.000 21.63%
2017 6.391.000.000 -3.93%
2018 8.121.000.000 21.3%
2019 8.031.000.000 -1.12%
2020 6.685.000.000 -20.13%
2021 8.455.000.000 20.93%
2022 0 0%
2022 -34.800.000.000 100%
2023 10.532.000.000 430.42%

NATCO Pharma Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
235.66
Net Income per Share
91.37
Price to Earning Ratio
15.61x
Price To Sales Ratio
6.05x
POCF Ratio
97.3
PFCF Ratio
97.3
Price to Book Ratio
4.37
EV to Sales
5.92
EV Over EBITDA
11.92
EV to Operating CashFlow
95.08
EV to FreeCashFlow
95.08
Earnings Yield
0.06
FreeCashFlow Yield
0.01
Market Cap
255,50 Bil.
Enterprise Value
249,68 Bil.
Graham Number
819.64
Graham NetNet
88.88

Income Statement Metrics

Net Income per Share
91.37
Income Quality
0.19
ROE
0.31
Return On Assets
0.24
Return On Capital Employed
0.32
Net Income per EBT
0.83
EBT Per Ebit
1.04
Ebit per Revenue
0.45
Effective Tax Rate
0.17

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.74
Operating Profit Margin
0.45
Pretax Profit Margin
0.47
Net Profit Margin
0.39

Dividends

Dividend Yield
0
Dividend Yield %
0.39
Payout Ratio
0
Dividend Per Share
5.5

Operating Metrics

Operating Cashflow per Share
14.66
Free CashFlow per Share
14.66
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.25
Return on Tangible Assets
0.24
Days Sales Outstanding
103.59
Days Payables Outstanding
79.23
Days of Inventory on Hand
235.67
Receivables Turnover
3.52
Payables Turnover
4.61
Inventory Turnover
1.55
Capex per Share
0

Balance Sheet

Cash per Share
77,96
Book Value per Share
326,79
Tangible Book Value per Share
316.01
Shareholders Equity per Share
326.79
Interest Debt per Share
21.85
Debt to Equity
0.06
Debt to Assets
0.05
Net Debt to EBITDA
-0.28
Current Ratio
4.14
Tangible Asset Value
56,60 Bil.
Net Current Asset Value
29,70 Bil.
Invested Capital
56788000000
Working Capital
30,51 Bil.
Intangibles to Total Assets
0.03
Average Receivables
5,99 Bil.
Average Payables
1,18 Bil.
Average Inventory
3502500000
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

NATCO Pharma Limited Dividends
Year Dividends Growth
1996 1
2005 1 0%
2006 1 0%
2007 1 0%
2009 1 0%
2010 2 50%
2011 2 0%
2012 3 33.33%
2013 4 25%
2014 5 20%
2015 5 0%
2016 2 -150%
2017 7 71.43%
2018 9 12.5%
2019 7 -14.29%
2020 9 12.5%
2021 4 -166.67%
2022 6 50%
2023 10 33.33%
2024 4 -125%

NATCO Pharma Limited Profile

About NATCO Pharma Limited

NATCO Pharma Limited, a pharmaceutical company, develops, manufactures, and markets finished dosage formulations and active pharmaceutical ingredients (APIs). It offers formulations in various therapeutic areas, including cancers of blood, liver, kidney, lung, brain, breast, ovary, etc.; and APIs in various categories, such as oncology, central nervous system, pain management, and CV care. The company also offers orthopedic products comprising bisphosphonates, which are oral and injectable drugs; and gastroenterology products consisting of novel drugs for chronic hepatitis-B and hepatitis-C, as well as contract manufacturing services. In addition, it provides cardiology and diabetology products for the treatment of hypertension, stable angina and CHF. The company markets its products in approximately 40 countries, including India, the United States, and internationally. NATCO Pharma Limited was incorporated in 1981 and is headquartered in Hyderabad, India.

CEO
Mr. Rajeev Nannapaneni
Employee
4.016
Address
NATCO House
Hyderabad, 500034

NATCO Pharma Limited Executives & BODs

NATCO Pharma Limited Executives & BODs
# Name Age
1 N. Sadasiva Rao
Executive Vice President of Corporate Affairs, Legal, Secretarial & Estate Management
70
2 Dr. Pavan Ganapati Bhat
Executive Vice President of Technical Operations & Director
70
3 Nadella Malleswara Rao
Vice President & Head of Operations
70
4 Mr. S. V. V. N. Appa Rao
Chief Financial Officer
70
5 James Rajakumar
Vice President of Marketing & Sales - Domestic
70
6 Mr. Chekuri Venkat Ramesh C.S.
Company Secretary & Compliance Officer
70
7 Mr. Potluri Sivaramakrishna Prasad
Executive Vice President of Corporate Engineering Services & Whole Time Director
70
8 Mr. Venkaiah Chowdary Nannapaneni M. Pharm, MS.
MD & Chairman
70
9 Dr. Donthineni Linga Rao M.D.
President of Technical Affairs & Whole Time Director
70
10 Mr. Rajeev Nannapaneni
Chief Executive Officer & Vice Chairman
70

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