Natco Pharma Limited
NATCO Pharma Limited, a pharmaceutical company, engages in the research and development, manufacturing, and marketing of finished dosage formulations, active pharmaceutical ingredients (APIs), and intermediates in India, the United States, and internationally. The company offers formulations in various therapeutic areas, including cancers of blood, liver, kidney, lung, brain, breast, and ovary; a… Read more
Natco Pharma Limited (NATCOPHARM) - Net Assets
Latest net assets as of September 2025: ₹86.54 Billion INR
Based on the latest financial reports, Natco Pharma Limited (NATCOPHARM) has net assets worth ₹86.54 Billion INR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₹104.30 Billion) and total liabilities (₹17.76 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₹86.54 Billion |
| % of Total Assets | 82.97% |
| Annual Growth Rate | 23.4% |
| 5-Year Change | 84.61% |
| 10-Year Change | 484.1% |
| Growth Volatility | 30.02 |
Natco Pharma Limited - Net Assets Trend (2005–2025)
This chart illustrates how Natco Pharma Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Natco Pharma Limited (2005–2025)
The table below shows the annual net assets of Natco Pharma Limited from 2005 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | ₹76.12 Billion | +30.06% |
| 2024-03-31 | ₹58.53 Billion | -35.94% |
| 2023-03-31 | ₹91.37 Billion | +114.31% |
| 2022-03-31 | ₹42.64 Billion | +3.40% |
| 2021-03-31 | ₹41.23 Billion | +8.95% |
| 2020-03-31 | ₹37.85 Billion | +8.41% |
| 2019-03-31 | ₹34.91 Billion | +13.49% |
| 2018-03-31 | ₹30.76 Billion | +86.04% |
| 2017-03-31 | ₹16.53 Billion | +26.87% |
| 2016-03-31 | ₹13.03 Billion | +53.13% |
| 2015-03-31 | ₹8.51 Billion | +16.15% |
| 2014-03-31 | ₹7.33 Billion | +34.68% |
| 2013-03-31 | ₹5.44 Billion | +15.25% |
| 2012-03-31 | ₹4.72 Billion | +33.55% |
| 2011-03-31 | ₹3.53 Billion | +13.78% |
| 2010-03-31 | ₹3.11 Billion | +16.77% |
| 2009-03-31 | ₹2.66 Billion | +18.21% |
| 2008-03-31 | ₹2.25 Billion | +20.99% |
| 2007-03-31 | ₹1.86 Billion | +20.93% |
| 2006-03-31 | ₹1.54 Billion | +35.36% |
| 2005-03-31 | ₹1.14 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Natco Pharma Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 96107.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₹62.47 Billion | 82.12% |
| Common Stock | ₹358.00 Million | 0.47% |
| Other Components | ₹13.25 Billion | 17.41% |
| Total Equity | ₹76.07 Billion | 100.00% |
Natco Pharma Limited Competitors by Market Cap
The table below lists competitors of Natco Pharma Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Zhejiang DunAn Artificial Environment Co Ltd
SHE:002011
|
$907.14 Million |
|
Jiangsu Changbao Steeltube Co Ltd
SHE:002478
|
$907.31 Million |
|
U-Ming Marine Transport Corp
TW:2606
|
$907.57 Million |
|
SES Imagotag
LSE:0OA4
|
$907.74 Million |
|
Longwell Co
TWO:6290
|
$906.71 Million |
|
Limin Chemical Co Ltd
SHE:002734
|
$906.65 Million |
|
Hanwa Co., Ltd.
PINK:HNWAF
|
$906.63 Million |
|
YFY Inc
TW:1907
|
$906.16 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Natco Pharma Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 58,531,000,000 to 76,070,000,000, a change of 17,539,000,000 (30.0%).
- Net income of 18,854,000,000 contributed positively to equity growth.
- Dividend payments of 1,078,000,000 reduced retained earnings.
- Share repurchases of 73,000,000 reduced equity.
- New share issuances of 73,000,000 increased equity.
- Other comprehensive income decreased equity by 1,497,000,000.
- Other factors increased equity by 1,260,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₹18.85 Billion | +24.79% |
| Dividends Paid | ₹1.08 Billion | -1.42% |
| Share Repurchases | ₹73.00 Million | -0.1% |
| Share Issuances | ₹73.00 Million | +0.1% |
| Other Comprehensive Income | ₹-1.50 Billion | -1.97% |
| Other Changes | ₹1.26 Billion | +1.66% |
| Total Change | ₹- | 29.97% |
Book Value vs Market Value Analysis
This analysis compares Natco Pharma Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.22x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 111.35x to 2.22x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-03-31 | ₹8.47 | ₹942.90 | x |
| 2006-03-31 | ₹10.88 | ₹942.90 | x |
| 2007-03-31 | ₹13.04 | ₹942.90 | x |
| 2008-03-31 | ₹15.57 | ₹942.90 | x |
| 2009-03-31 | ₹18.48 | ₹942.90 | x |
| 2010-03-31 | ₹21.72 | ₹942.90 | x |
| 2011-03-31 | ₹25.04 | ₹942.90 | x |
| 2012-03-31 | ₹32.45 | ₹942.90 | x |
| 2013-03-31 | ₹34.02 | ₹942.90 | x |
| 2014-03-31 | ₹45.44 | ₹942.90 | x |
| 2015-03-31 | ₹51.09 | ₹942.90 | x |
| 2016-03-31 | ₹75.94 | ₹942.90 | x |
| 2017-03-31 | ₹94.56 | ₹942.90 | x |
| 2018-03-31 | ₹172.65 | ₹942.90 | x |
| 2019-03-31 | ₹188.82 | ₹942.90 | x |
| 2020-03-31 | ₹206.82 | ₹942.90 | x |
| 2021-03-31 | ₹225.85 | ₹942.90 | x |
| 2022-03-31 | ₹233.74 | ₹942.90 | x |
| 2023-03-31 | ₹266.98 | ₹942.90 | x |
| 2024-03-31 | ₹326.09 | ₹942.90 | x |
| 2025-03-31 | ₹424.71 | ₹942.90 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Natco Pharma Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 24.79%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 42.54%
- • Asset Turnover: 0.51x
- • Equity Multiplier: 1.13x
- Recent ROE (24.79%) is above the historical average (15.71%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 1.37% | 1.01% | 0.54x | 2.53x | ₹-98.08 Million |
| 2006 | 16.09% | 14.16% | 0.55x | 2.08x | ₹90.09 Million |
| 2007 | 16.90% | 12.61% | 0.69x | 1.94x | ₹124.32 Million |
| 2008 | 18.56% | 12.36% | 0.78x | 1.92x | ₹186.86 Million |
| 2009 | 16.97% | 10.03% | 0.85x | 1.99x | ₹180.60 Million |
| 2010 | 15.93% | 11.31% | 0.78x | 1.80x | ₹181.44 Million |
| 2011 | 15.18% | 12.23% | 0.62x | 2.01x | ₹182.68 Million |
| 2012 | 12.65% | 11.46% | 0.58x | 1.92x | ₹124.88 Million |
| 2013 | 13.47% | 10.88% | 0.61x | 2.02x | ₹185.15 Million |
| 2014 | 14.15% | 13.90% | 0.62x | 1.65x | ₹301.47 Million |
| 2015 | 15.91% | 18.43% | 0.53x | 1.64x | ₹500.11 Million |
| 2016 | 12.10% | 15.07% | 0.57x | 1.40x | ₹272.67 Million |
| 2017 | 29.47% | 24.06% | 0.87x | 1.41x | ₹3.21 Billion |
| 2018 | 22.66% | 31.87% | 0.59x | 1.21x | ₹3.89 Billion |
| 2019 | 18.47% | 30.77% | 0.49x | 1.23x | ₹2.96 Billion |
| 2020 | 12.21% | 24.06% | 0.42x | 1.22x | ₹834.50 Million |
| 2021 | 10.70% | 21.44% | 0.43x | 1.16x | ₹287.40 Million |
| 2022 | 3.99% | 8.73% | 0.38x | 1.20x | ₹-2.56 Billion |
| 2023 | 14.68% | 26.41% | 0.48x | 1.16x | ₹2.28 Billion |
| 2024 | 23.72% | 34.69% | 0.58x | 1.18x | ₹8.03 Billion |
| 2025 | 24.79% | 42.54% | 0.51x | 1.13x | ₹11.25 Billion |
Industry Comparison
This section compares Natco Pharma Limited's net assets metrics with peer companies in the Drug Manufacturers - Specialty & Generic industry.
Industry Context
- Industry: Drug Manufacturers - Specialty & Generic
- Average net assets among peers: $12,445,167,922
- Average return on equity (ROE) among peers: 14.66%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Natco Pharma Limited (NATCOPHARM) | ₹86.54 Billion | 1.37% | 0.21x | $906.95 Million |
| Aarey Drugs & Pharmaceuticals Limited (AAREYDRUGS) | $802.45 Million | 7.70% | 1.12x | $11.20 Million |
| Aarti Drugs Limited (AARTIDRUGS) | $1.12 Billion | 12.32% | 2.74x | $149.72 Million |
| Abbott India Limited (ABBOTINDIA) | $42.33 Billion | 33.41% | 0.40x | $1.59 Billion |
| Ajanta Pharma Limited (AJANTPHARM) | $15.68 Billion | 32.33% | 0.16x | $1.46 Billion |
| Akums Drugs and Pharmaceutical (AKUMS) | $7.20 Billion | -0.56% | 3.88x | $123.83 Million |
| Albert David Limited (ALBERTDAVD) | $2.44 Billion | 9.06% | 0.40x | $15.85 Million |
| Alivus Life Sciences Limited (ALIVUS) | $28.17 Billion | 17.24% | 0.21x | $333.13 Million |
| Alkem Laboratories Limited (ALKEM) | $23.74 Billion | 20.90% | 0.71x | $2.41 Billion |
| Alpa Laboratories Limited (ALPA) | $56.73 Million | 0.53% | 2.47x | $5.55 Million |
| Amrutanjan Health Care Limited (AMRUTANJAN) | $2.91 Billion | 13.70% | 0.25x | $77.60 Million |