Nifty

:

14371.90

Sensex

:

48878.54

-218.45 (-1.50%)
-746.22 (-1.50%)

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Nifty
Sensex

:
:

14371.90
48878.54

-218.45 (-1.50%)
-746.22 (-1.50%)

Nath Industries Ltd.

Paper & Paper Products

Rating :

48/99

BSE: 502587 | NSE: Not Listed

Watchlist

NSE BSE

73.35

22-Jan-2021

Open
High
Low
Previous Close

76.50
78.90
72.20
74.95

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

152
12.76
116.95
57.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

139.37
12.71
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

202.62
N/A
0.64

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

9.36
16.09
20.78

P:BV (Average)

8 Years
5 Years
3 Years

1.07
1.07
1.07

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.82
7.92
9.91

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 66.90 30.70 117.92% 38.33 29.95 27.98% 75.68 41.37 82.93% 71.32 32.11 122.11%
Expenses 62.97 28.52 120.79% 36.27 27.25 33.10% 67.82 40.23 68.58% 65.75 30.17 117.93%
EBITDA 3.92 2.18 79.82% 2.06 2.70 -23.70% 7.86 1.14 589.47% 5.58 1.94 187.63%
EBIDTM 5.86% 7.09% 5.37% 9.00% 10.38% 2.76% 7.82% 6.05%
Other Income 1.31 0.01 13,000.00% 0.04 0.06 -33.33% 0.62 0.32 93.75% 0.59 0.01 5,800.00%
Interest 0.84 0.26 223.08% 0.84 0.26 223.08% 1.00 0.22 354.55% 1.11 0.63 76.19%
Depreciation 1.54 0.63 144.44% 1.55 0.63 146.03% 1.26 0.71 77.46% 1.92 0.57 236.84%
PBT 2.85 1.29 120.93% -0.29 1.86 - 6.22 0.53 1,073.58% 3.13 0.75 317.33%
Tax 0.43 0.20 115.00% 0.00 0.25 -100.00% 0.52 -0.06 - 0.00 0.25 -100.00%
PAT 2.43 1.10 120.91% -0.29 1.61 - 5.70 0.58 882.76% 3.13 0.50 526.00%
PATM 3.63% 3.57% -0.75% 5.38% 7.53% 1.41% 4.39% 1.56%
EPS 1.28 0.58 120.69% -0.15 0.85 - 3.00 0.31 867.74% 1.65 0.26 534.62%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 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 252.23 298.80 137.35 120.22 109.73 90.47 94.45 85.81 71.19 70.99 66.56 Net Sales Growth 88.05% 117.55% 14.25% 9.56% 21.29% -4.21% 10.07% 20.54% 0.28% 6.66% Cost Of Goods Sold 145.39 173.57 91.89 82.71 72.90 57.58 63.12 52.60 42.88 46.24 45.61 Gross Profit 106.84 125.23 45.47 37.51 36.83 32.89 31.32 33.20 28.32 24.74 20.94 GP Margin 42.36% 41.91% 33.11% 31.20% 33.56% 36.35% 33.16% 38.69% 39.78% 34.85% 31.46% Total Expenditure 232.81 271.06 128.53 113.50 103.96 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 19.42 27.74 8.82 6.72 5.77 5.24 5.12 6.10 5.73 5.23 4.52 EBITDA Margin 7.70% 9.28% 6.42% 5.59% 5.26% 5.79% 5.42% 7.11% 8.05% 7.37% 6.79% Other Income 2.56 1.87 0.26 0.25 0.04 0.25 0.12 0.20 0.14 0.08 0.14 Interest 3.79 4.73 2.24 0.85 0.92 0.87 0.83 1.01 1.09 0.65 0.25 Depreciation 6.27 6.13 2.52 2.23 2.13 1.08 1.09 1.28 1.02 0.93 0.73 PBT 11.91 18.74 4.33 3.89 2.75 3.54 3.32 4.01 3.76 3.72 3.67 Tax 0.95 0.52 0.55 1.43 1.24 1.31 0.75 1.45 0.89 1.19 0.61 Tax Rate 7.98% 2.77% 12.70% 36.76% 45.09% 37.01% 22.59% 36.16% 23.67% 31.99% 16.62% PAT 10.97 18.21 3.78 2.46 1.51 2.23 2.57 2.56 2.87 2.53 3.07 PAT before Minority Interest 10.97 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 4.35% 6.09% 2.75% 2.05% 1.38% 2.46% 2.72% 2.98% 4.03% 3.56% 4.61% PAT Growth 189.45% 381.75% 53.66% 62.91% -32.29% -13.23% 0.39% -10.80% 13.44% -17.59% EPS 5.77 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

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Annual Reports:

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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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