Nifty

:

11729.60

Sensex

:

39922.46

-159.80 (-1.34%)
-599.64 (-1.48%)

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Nifty
Sensex

:
:

11729.60
39922.46

-159.80 (-1.34%)
-599.64 (-1.48%)

Nath Industries Ltd.

Paper & Paper Products

Rating :

61/99

BSE: 502587 | NSE: Not Listed

Watchlist

NSE BSE

66.95

28-Oct-2020

Open
High
Low
Previous Close

65.00
67.65
63.00
63.80

Volume
Traded Value (lacs)
52 Week High
52 Week Low

15
0.30
122.40
53.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

121.22
12.58
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

184.48
N/A
0.57

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.20
26.99
35.46

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.89
39.56
32.78

PAT CAGR (%)

10 Years
5 Years
3 Years

19.49
52.20
94.89

P:E (Median)

8 Years
5 Years
3 Years

8.36
16.09
20.80

P:BV (Average)

8 Years
5 Years
3 Years

1.22
1.22
1.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.59
7.58
9.90

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 38.33 29.95 27.98% 75.68 41.37 82.93% 71.32 32.11 122.11% 30.70 31.93 -3.85%
Expenses 36.27 27.25 33.10% 67.82 40.23 68.58% 65.75 30.17 117.93% 28.52 29.07 -1.89%
EBITDA 2.06 2.70 -23.70% 7.86 1.14 589.47% 5.58 1.94 187.63% 2.18 2.85 -23.51%
EBIDTM 5.37% 9.00% 10.38% 2.76% 7.82% 6.05% 7.09% 8.93%
Other Income 0.04 0.06 -33.33% 0.62 0.32 93.75% 0.59 0.01 5,800.00% 0.01 0.05 -80.00%
Interest 0.84 0.26 223.08% 1.00 0.22 354.55% 1.11 0.63 76.19% 0.26 0.57 -54.39%
Depreciation 1.55 0.63 146.03% 1.26 0.71 77.46% 1.92 0.57 236.84% 0.63 0.68 -7.35%
PBT -0.29 1.86 - 6.22 0.53 1,073.58% 3.13 0.75 317.33% 1.29 1.65 -21.82%
Tax 0.00 0.25 -100.00% 0.52 -0.06 - 0.00 0.25 -100.00% 0.20 0.35 -42.86%
PAT -0.29 1.61 - 5.70 0.58 882.76% 3.13 0.50 526.00% 1.09 1.30 -16.15%
PATM -0.75% 5.39% 7.53% 1.41% 4.39% 1.56% 3.57% 4.07%
EPS -0.15 0.85 - 3.00 0.31 867.74% 1.65 0.26 534.62% 0.58 0.68 -14.71%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 216.03 298.80 137.35 120.22 109.73 90.47 94.45 85.81 71.19 70.99 66.56 Net Sales Growth 59.60% 117.55% 14.25% 9.56% 21.29% -4.21% 10.07% 20.54% 0.28% 6.66% Cost Of Goods Sold 123.88 173.57 91.89 82.71 72.90 57.58 63.12 52.60 42.88 46.24 45.61 Gross Profit 92.15 125.23 45.47 37.51 36.83 32.89 31.32 33.20 28.32 24.74 20.94 GP Margin 42.65% 41.91% 33.11% 31.20% 33.56% 36.35% 33.16% 38.69% 39.78% 34.85% 31.46% Total Expenditure 198.36 271.06 128.53 113.50 103.96 85.23 89.33 79.71 65.46 65.76 62.04 Power & Fuel Cost - 41.20 16.14 13.85 14.07 13.66 13.45 11.72 12.79 11.95 9.69 % Of Sales - 13.79% 11.75% 11.52% 12.82% 15.10% 14.24% 13.66% 17.97% 16.83% 14.56% Employee Cost - 19.23 5.21 4.47 4.14 3.61 3.40 3.09 2.44 2.08 1.74 % Of Sales - 6.44% 3.79% 3.72% 3.77% 3.99% 3.60% 3.60% 3.43% 2.93% 2.61% Manufacturing Exp. - 18.37 8.03 5.81 6.42 4.69 4.16 4.73 3.29 2.87 2.80 % Of Sales - 6.15% 5.85% 4.83% 5.85% 5.18% 4.40% 5.51% 4.62% 4.04% 4.21% General & Admin Exp. - 5.01 1.72 1.51 1.64 1.48 1.36 3.28 0.89 0.93 0.98 % Of Sales - 1.68% 1.25% 1.26% 1.49% 1.64% 1.44% 3.82% 1.25% 1.31% 1.47% Selling & Distn. Exp. - 13.03 5.27 5.09 4.51 4.22 3.84 4.27 3.19 1.68 1.21 % Of Sales - 4.36% 3.84% 4.23% 4.11% 4.66% 4.07% 4.98% 4.48% 2.37% 1.82% Miscellaneous Exp. - 0.66 0.26 0.07 0.28 0.00 0.00 0.00 0.00 0.00 1.21 % Of Sales - 0.22% 0.19% 0.06% 0.26% 0% 0% 0% 0% 0% 0% EBITDA 17.68 27.74 8.82 6.72 5.77 5.24 5.12 6.10 5.73 5.23 4.52 EBITDA Margin 8.18% 9.28% 6.42% 5.59% 5.26% 5.79% 5.42% 7.11% 8.05% 7.37% 6.79% Other Income 1.26 1.87 0.26 0.25 0.04 0.25 0.12 0.20 0.14 0.08 0.14 Interest 3.21 4.73 2.24 0.85 0.92 0.87 0.83 1.01 1.09 0.65 0.25 Depreciation 5.36 6.13 2.52 2.23 2.13 1.08 1.09 1.28 1.02 0.93 0.73 PBT 10.35 18.74 4.33 3.89 2.75 3.54 3.32 4.01 3.76 3.72 3.67 Tax 0.72 0.52 0.55 1.43 1.24 1.31 0.75 1.45 0.89 1.19 0.61 Tax Rate 6.96% 2.77% 12.70% 36.76% 45.09% 37.01% 22.59% 36.16% 23.67% 31.99% 16.62% PAT 9.63 18.21 3.78 2.46 1.51 2.23 2.57 2.56 2.87 2.53 3.07 PAT before Minority Interest 9.63 18.21 3.78 2.46 1.51 2.23 2.57 2.56 2.87 2.53 3.07 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.46% 6.09% 2.75% 2.05% 1.38% 2.46% 2.72% 2.98% 4.03% 3.56% 4.61% PAT Growth 141.35% 381.75% 53.66% 62.91% -32.29% -13.23% 0.39% -10.80% 13.44% -17.59% EPS 5.07 9.58 1.99 1.29 0.79 1.17 1.35 1.35 1.51 1.33 1.62

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 213.49 80.68 68.58 64.28 43.54 41.57 40.60 38.65 36.54 34.43 Share Capital 19.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 Total Reserves 194.49 69.68 57.58 53.28 32.54 30.57 29.60 27.65 25.54 23.43 Non-Current Liabilities 68.51 5.81 14.04 15.96 1.93 1.70 1.82 1.27 0.44 -1.06 Secured Loans 4.40 1.01 0.00 0.00 0.22 0.17 0.26 0.21 0.31 0.00 Unsecured Loans 33.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 5.30 0.65 0.77 0.65 0.29 0.26 0.21 0.16 0.12 0.12 Current Liabilities 62.82 33.49 17.13 16.68 12.12 11.94 15.09 11.53 8.84 8.89 Trade Payables 22.11 8.42 3.46 7.56 3.33 3.99 4.95 3.14 2.74 2.00 Other Current Liabilities 10.71 2.21 11.30 7.34 1.83 1.99 1.70 1.84 1.51 1.81 Short Term Borrowings 23.27 20.27 0.00 0.00 5.58 4.94 7.26 6.41 4.47 4.34 Short Term Provisions 6.73 2.60 2.36 1.78 1.39 1.02 1.17 0.14 0.12 0.74 Total Liabilities 344.82 119.98 99.75 96.92 57.59 55.21 57.51 51.45 45.82 42.26 Net Block 205.18 53.58 47.83 46.83 15.18 14.97 16.02 15.06 14.17 15.06 Gross Block 222.32 60.46 52.19 48.96 66.56 65.01 63.38 60.52 57.85 56.99 Accumulated Depreciation 17.14 6.88 4.36 2.13 51.38 50.04 47.36 45.46 43.68 41.94 Non Current Assets 252.75 84.95 71.44 68.11 33.78 29.80 29.64 27.58 22.54 18.12 Capital Work in Progress 0.52 0.22 0.62 0.44 1.07 0.59 0.33 0.00 0.40 0.08 Non Current Investment 1.84 5.08 4.12 0.74 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 33.13 25.90 18.75 19.60 17.52 14.23 13.29 12.52 7.98 2.98 Other Non Current Assets 12.07 0.16 0.13 0.50 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 92.07 35.03 28.31 28.82 23.81 25.41 27.86 23.88 23.27 24.14 Current Investments 0.00 0.00 0.00 0.00 0.33 0.33 0.33 0.00 0.00 0.00 Inventories 29.79 10.85 11.56 12.83 7.95 7.38 7.77 5.14 4.56 3.64 Sundry Debtors 45.13 20.43 15.71 14.99 12.64 14.15 16.17 15.59 13.63 12.14 Cash & Bank 2.50 0.04 0.07 0.07 0.31 1.31 0.35 0.29 0.46 3.98 Other Current Assets 14.65 0.51 0.18 0.13 2.58 2.24 3.24 2.87 4.61 4.37 Short Term Loans & Adv. 13.84 3.20 0.80 0.80 2.53 2.16 3.13 2.76 4.56 4.34 Net Current Assets 29.25 1.54 11.18 12.14 11.69 13.47 12.78 12.34 14.44 15.25 Total Assets 344.82 119.98 99.75 96.93 57.59 55.21 57.50 51.46 45.81 42.26

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 17.13 7.19 2.25 0.81 1.22 6.11 3.69 1.34 -1.87 -2.74 PBT 18.74 4.33 3.89 2.75 2.37 2.50 3.01 3.76 3.72 3.67 Adjustment 10.28 2.82 3.34 2.30 1.95 1.92 2.29 2.11 1.58 0.98 Changes in Working Capital -11.67 0.59 -3.55 -2.99 -3.11 1.69 -1.61 -4.53 -7.18 -7.39 Cash after chg. in Working capital 17.35 7.74 3.68 2.05 1.22 6.11 3.69 1.34 -1.87 -2.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.21 -0.55 -1.43 -1.24 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -6.14 -15.94 -3.85 -3.41 -2.03 -1.90 -3.51 -2.28 -1.17 -1.76 Net Fixed Assets -162.16 -7.87 -3.41 18.23 -2.03 -1.89 -3.19 -2.27 -1.18 -1.76 Net Investments 3.24 -0.96 -3.38 -0.41 0.00 0.00 -0.33 0.00 0.00 0.00 Others 152.78 -7.11 2.94 -21.23 0.00 -0.01 0.01 -0.01 0.01 0.00 Cash from Financing Activity -12.19 8.72 1.60 2.60 -0.18 -3.25 -0.11 0.76 -0.48 5.40 Net Cash Inflow / Outflow -1.20 -0.03 0.00 0.00 -0.99 0.96 0.06 -0.18 -3.52 0.90 Opening Cash & Equivalents 0.04 0.07 0.07 0.06 1.31 0.35 0.29 0.46 3.98 3.08 Closing Cash & Equivalent 2.50 0.04 0.07 0.07 0.31 1.31 0.35 0.29 0.46 3.98

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 112.36 73.34 62.35 58.44 35.77 33.75 32.62 30.29 27.68 25.02 ROA 7.84% 3.44% 2.50% 1.95% 3.95% 4.55% 4.71% 5.91% 5.74% 7.90% ROE 12.38% 5.07% 3.70% 2.91% 5.82% 7.03% 7.41% 9.02% 8.72% 12.89% ROCE 12.30% 7.69% 7.14% 6.71% 10.08% 9.68% 12.03% 12.87% 12.90% 13.37% Fixed Asset Turnover 2.12 2.44 2.42 2.03 1.44 1.54 1.46 1.26 1.28 1.23 Receivable days 39.99 48.02 45.75 43.03 51.67 55.91 64.28 71.43 64.10 54.73 Inventory Days 24.79 29.77 36.34 32.37 29.55 27.93 26.14 23.72 20.41 17.67 Payable days 20.51 16.83 17.50 18.80 15.78 18.26 18.51 16.24 13.07 10.06 Cash Conversion Cycle 44.27 60.97 64.60 56.60 65.44 65.58 71.91 78.91 71.44 62.33 Total Debt/Equity 0.31 0.27 0.00 0.00 0.15 0.14 0.21 0.20 0.16 0.18 Interest Cover 4.96 2.93 5.57 3.98 5.09 4.98 4.96 4.46 6.73 15.63

Top Investors:

tapovan farms llp

wexford trading company pvt ltd

adesh ventures llp

Annual Reports:

News Update:

Nath Industries - Quarterly Results
31st Aug 2020, 15:07 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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