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Profit & Loss
Natco Pharma Ltd.
 
BSE Code 524816
ISIN Demat INE987B01026
Book Value (Rs) 461.80
NSE Code NATCOPHARM
Dividend Yield (%) 0.66
Market Cap (Rs Mn) 162685.49
TTM PE(x) 10.72
TTM EPS(Rs) 84.75
Face Value(Rs.) 2  
Type
(Rs. in Million)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
INCOME :          
Gross Sales47638.00  43318.00  28813.00  22163.00  20840.00  
     Sales47178.00  39576.00  27985.00  19470.00  16968.00  
     Job Work/ Contract Receipts11.00  9.00  76.00  46.00  101.00  
     Processing Charges / Service Income270.00  3533.00  650.00  2248.00  153.00  
     Revenue from property development          
     Other Operational Income179.00  200.00  102.00  399.00  3618.00  
Less: Excise Duty          
Net Sales44295.00  39988.00  27071.00  19448.00  20521.00  
EXPENDITURE :          
Increase/Decrease in Stock-125.00  427.00  -237.00  -168.00  -481.00  
Raw Material Consumed6540.00  6252.00  6069.00  5452.00  5318.00  
     Opening Raw Materials2041.00  2223.00  2446.00  3422.00  1627.00  
     Purchases Raw Materials5175.00  4556.00  4089.00  3891.00  5247.00  
     Closing Raw Materials2337.00  2041.00  2223.00  2446.00  3422.00  
     Other Direct Purchases / Brought in cost1661.00  1514.00  1757.00  585.00  1866.00  
     Other raw material cost0.00  0.00  0.00  0.00  0.00  
Power & Fuel Cost931.00  889.00  819.00  764.00  611.00  
     Electricity & Power931.00  889.00  819.00  764.00  611.00  
     Oil, Fuel & Natural gas0.00  0.00  0.00  0.00  0.00  
     Coals etc0.00  0.00  0.00  0.00  0.00  
     Other power & fuel0.00  0.00  0.00  0.00  0.00  
Employee Cost5945.00  5250.00  4867.00  4448.00  4149.00  
     Salaries, Wages & Bonus5372.00  4731.00  4380.00  3913.00  3530.00  
     Contributions to EPF & Pension Funds331.00  291.00  267.00  257.00  238.00  
     Workmen and Staff Welfare Expenses131.00  114.00  106.00  135.00  139.00  
     Other Employees Cost111.00  114.00  114.00  143.00  242.00  
Other Manufacturing Expenses3748.00  3684.00  2796.00  3536.00  2919.00  
     Sub-contracted / Out sourced services          
     Processing Charges          
     Repairs and Maintenance814.00  704.00  656.00  599.00  544.00  
     Packing Material Consumed483.00  487.00  441.00  325.00  277.00  
     Other Mfg Exp2451.00  2493.00  1699.00  2612.00  2098.00  
General and Administration Expenses3040.00  3130.00  2088.00  1528.00  1167.00  
     Rent , Rates & Taxes543.00  1362.00  557.00  389.00  370.00  
     Insurance350.00  297.00  276.00  263.00  199.00  
     Printing and stationery          
     Professional and legal fees1518.00  847.00  733.00  490.00  298.00  
     Traveling and conveyance496.00  499.00  371.00  222.00  162.00  
     Other Administration629.00  624.00  522.00  386.00  300.00  
Selling and Distribution Expenses1364.00  1530.00  961.00  437.00  344.00  
     Advertisement & Sales Promotion1108.00  1325.00  657.00  326.00  211.00  
     Sales Commissions & Incentives          
     Freight and Forwarding256.00  205.00  304.00  111.00  133.00  
     Handling and Clearing Charges0.00  0.00  0.00  0.00  0.00  
     Other Selling Expenses0.00  0.00  0.00  0.00  0.00  
Miscellaneous Expenses914.00  1312.00  591.00  816.00  456.00  
     Bad debts /advances written off11.00  51.00  108.00  199.00  117.00  
     Provision for doubtful debts  227.00    271.00    
     Losson disposal of fixed assets(net)  17.00        
     Losson foreign exchange fluctuations          
     Losson sale of non-trade current investments  9.00        
     Other Miscellaneous Expenses903.00  1008.00  483.00  346.00  339.00  
Less: Expenses Capitalised          
Total Expenditure22357.00  22474.00  17954.00  16813.00  14483.00  
Operating Profit (Excl OI)21938.00  17514.00  9117.00  2635.00  6038.00  
Other Income3567.00  1281.00  1285.00  990.00  1060.00  
     Interest Received1872.00  1010.00  512.00  390.00  566.00  
     Dividend Received33.00  3.00  1.00  2.00    
     Profit on sale of Fixed Assets901.00    178.00  427.00  320.00  
     Profits on sale of Investments14.00          
     Provision Written Back22.00    239.00    24.00  
     Foreign Exchange Gains198.00  103.00  214.00  103.00  40.00  
     Others527.00  165.00  141.00  68.00  110.00  
Operating Profit25505.00  18795.00  10402.00  3625.00  7098.00  
Interest239.00  192.00  145.00  177.00  133.00  
     InterestonDebenture / Bonds          
     Interest on Term Loan          
     Intereston Fixed deposits          
     Bank Charges etc69.00  72.00  50.00  45.00  40.00  
     Other Interest170.00  120.00  95.00  132.00  93.00  
PBDT25266.00  18603.00  10257.00  3448.00  6965.00  
Depreciation2352.00  1868.00  1638.00  1426.00  1169.00  
Profit Before Taxation & Exceptional Items22914.00  16735.00  8619.00  2022.00  5796.00  
Exceptional Income / Expenses          
Profit Before Tax22914.00  16735.00  8619.00  2022.00  5796.00  
Provision for Tax4080.00  2852.00  1466.00  322.00  1372.00  
     Current Income Tax4297.00  3148.00  1625.00  478.00  1408.00  
     Deferred Tax548.00  -308.00  375.00  404.00  144.00  
     Other taxes-765.00  12.00  -534.00  -560.00  -180.00  
Profit After Tax18834.00  13883.00  7153.00  1700.00  4424.00  
Extra items0.00  0.00  0.00  0.00  0.00  
Minority Interest20.00        -15.00  
Share of Associate          
Other Consolidated Items          
Consolidated Net Profit18854.00  13883.00  7153.00  1700.00  4409.00  
Adjustments to PAT          
Profit Balance B/F44657.00  32923.00  26666.00  25682.00  22391.00  
Appropriations63511.00  46806.00  33819.00  27382.00  26800.00  
     General Reserves          
     Proposed Equity Dividend          
     Corporate dividend tax          
     Other Appropriation-30.00  440.00  913.00  -105.00  160.00  
Equity Dividend %300.00  475.00  275.00  225.00  263.00  
Earnings Per Share105.00  78.00  39.00  9.00  24.00  
Adjusted EPS105.00  78.00  39.00  9.00  24.00  
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