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Nidan Labs. & Health Overview

Nidan Laboratories and Healthcare Limited is an Indian company engaged in the manufacturing and marketing of pharmaceutical formulations and healthcare products. The company focuses on producing generic medicines, over-the-counter (OTC) healthcare items, and possibly nutraceuticals, catering to domestic markets through its distribution network. Operating on a small to mid-sized scale, Nidan Laboratories aims to provide affordable and quality healthcare solutions. Its performance is influenced by regulatory compliance, competition from larger ph...Read More

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Nidan Labs. & Health Key Financials

Market Cap ₹21 Cr.

Stock P/E 10.6

P/B 0.3

Current Price ₹15.1

Book Value ₹ 49.1

Face Value 10

52W High ₹24.9

Dividend Yield 0%

52W Low ₹ 12.8

Nidan Labs. & Health Share Price

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Volume
Price

Nidan Labs. & Health Quarterly Price

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Nidan Labs. & Health Peer Comparison

Nidan Labs. & Health Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Nidan Labs. & Health Profit & Loss

#(Fig in Cr.) Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 20 21 20 30 24 24 25
Other Income 0 0 1 0 3 3 2
Total Income 20 21 21 30 28 27 27
Total Expenditure 12 14 11 20 17 18 19
Operating Profit 8 8 10 10 10 9 7
Interest 5 4 3 3 2 2 2
Depreciation 3 3 3 3 3 3 2
Exceptional Income / Expenses 0 0 0 0 0 -7 0
Profit Before Tax 0 1 3 5 5 -2 3
Provision for Tax 0 0 1 2 1 1 1
Profit After Tax 0 1 2 3 4 -3 2
Adjustments 0 0 0 0 0 0 0
Profit After Adjustments 0 1 2 3 4 -3 2
Adjusted Earnings Per Share 0 0 2.3 1.9 2.5 -2.3 1.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 4% -6% 4% 0%
Operating Profit CAGR -22% -11% -3% 0%
PAT CAGR 0% -13% 15% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -25% -29% NA% NA%
ROE Average 3% 1% 6% 5%
ROCE Average 6% 5% 8% 9%

Nidan Labs. & Health Balance Sheet

#(Fig in Cr.) Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 10 11 13 66 69 66 68
Minority's Interest 0 0 0 0 0 0 0
Borrowings 32 34 14 9 5 4 4
Other Non-Current Liabilities -0 -0 -0 -0 0 -0 -0
Total Current Liabilities 1 -0 26 13 10 11 10
Total Liabilities 43 45 53 88 84 82 82
Fixed Assets 23 20 20 20 21 18 16
Other Non-Current Assets 1 1 11 42 42 34 55
Total Current Assets 19 24 23 25 21 30 11
Total Assets 43 45 53 88 84 82 82

Nidan Labs. & Health Cash Flow

#(Fig in Cr.) Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 4 7 7 8 8 3
Cash Flow from Operating Activities 9 5 4 8 11 6 2
Cash Flow from Investing Activities 1 -0 -3 -36 -0 -11 -0
Cash Flow from Financing Activities -6 -2 -1 29 -10 -0 -3
Net Cash Inflow / Outflow 4 3 -0 1 0 -6 -1
Closing Cash & Cash Equivalent 4 7 7 8 8 3 2

Nidan Labs. & Health Ratios

# Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0 0 2.33 1.92 2.55 -2.33 1.42
CEPS(Rs) 3.49 3.94 5.54 3.81 4.78 -0.26 3.16
DPS(Rs) 0 0 0 0 0 0 0
Book NAV/Share(Rs) 0 0 13.47 47.41 49.96 47.63 49.05
Core EBITDA Margin(%) 39.1 35.67 43.61 31.74 28.04 26.65 20.64
EBIT Margin(%) 24.8 20.82 33.19 24.23 28.99 -0.78 19.99
Pre Tax Margin(%) 1.11 3.34 16.21 15.24 19.83 -9.8 11.25
PAT Margin (%) 1.11 3.34 11.3 8.98 14.59 -13.37 8.06
Cash Profit Margin (%) 17.24 18.23 26.93 17.85 27.35 -1.52 17.88
ROA(%) 0.52 1.63 4.68 3.76 4.12 -3.9 2.41
ROE(%) 2.17 6.7 18.9 6.72 5.23 -4.77 2.94
ROCE(%) 11.71 10.15 13.98 10.52 8.5 -0.24 6.21
Receivable days 102.1 94.15 97.3 66.41 85.65 49.45 13.34
Inventory Days 1.38 1.38 1.72 1.98 4.37 5.04 6.32
Payable days 116.21 26.19 91.4 144.01 227.04 168.52 397.84
PER(x) 0 0 0 17.33 13.29 0 11.64
Price/Book(x) 0 0 0 0.7 0.68 0.57 0.34
Dividend Yield(%) 0 0 0 0 0 0 0
EV/Net Sales(x) 1.88 1.72 1.99 1.93 2.04 1.95 1.31
EV/Core EBITDA(x) 4.59 4.82 4.09 5.84 4.89 5.13 4.41
Net Sales Growth(%) 0 6.71 -4.81 45.55 -18.19 -0.36 1.45
EBIT Growth(%) 0 -10.42 51.76 6.23 -2.09 -102.67 2707.12
PAT Growth(%) 0 219.73 222.21 15.65 32.92 -191.32 161.16
EPS Growth(%) 0 0 222.21 -17.63 32.92 -191.32 161.16
Debt/Equity(x) 3.12 3.11 2.85 0.29 0.16 0.19 0.16
Current Ratio(x) 33.07 -142.02 0.88 1.98 2.18 2.67 1.1
Quick Ratio(x) 32.94 -141.52 0.87 1.96 2.14 2.65 1.05
Interest Cover(x) 1.05 1.19 1.95 2.7 3.16 -0.09 2.29
Total Debt/Mcap(x) 0 0 0 0.42 0.23 0.33 0.48

Nidan Labs. & Health Shareholding Pattern

# Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 71.22 71.22 71.22 62.79 57.04 57.04 57.04 57.04 57.04 57.04
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 28.78 28.78 28.78 37.21 42.96 42.96 42.96 42.96 42.96 42.96
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Nidan Labs. & Health News

Nidan Labs. & Health Pros & Cons

Pros

  • Stock is trading at 0.3 times its book value
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 1% over the last 3 years.
  • Debtor days have increased from 168.52 to 397.84days.
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