Nifty

:

23851.65

Sensex

:

78553.20

414.45 (1.77%)
1508.91 (1.96%)

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Nifty
Sensex

:
:

23851.65
78553.20

414.45 (1.77%)
1508.91 (1.96%)

Nath Industries Ltd.

Paper & Paper Products

Rating :

N/A

BSE: 502587 | NSE: Not Listed

Watchlist

NSE BSE

71.68

06-Feb-2025

Open
High
Low
Previous Close

71.00
71.68
68.00
68.15

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

1304
0.92
89.99
60.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

141.36
23.11
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

241.25
N/A
0.56

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.01
1.43
-8.64

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.76
-14.08
-12.58

PAT CAGR (%)

10 Years
5 Years
3 Years

-15.27
-51.47
-69.13

P:E (Median)

8 Years
5 Years
3 Years

19.16
14.39
40.52

P:BV (Average)

8 Years
5 Years
3 Years

0.68
0.65
0.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.44
11.02
13.08

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 114.44 77.24 48.16% 96.31 81.59 18.04% 87.61 83.72 4.65% 78.40 89.41 -12.31%
Expenses 106.02 73.64 43.97% 91.47 77.63 17.83% 82.52 80.84 2.08% 76.19 94.35 -19.25%
EBITDA 8.42 3.60 133.89% 4.83 3.96 21.97% 5.10 2.87 77.70% 2.21 -4.94 -
EBIDTM 7.36% 4.67% 5.02% 4.85% 5.82% 3.43% 2.82% -5.52%
Other Income 2.15 0.68 216.18% 1.32 0.59 123.73% 0.68 0.47 44.68% 2.53 5.70 -55.61%
Interest 3.23 2.38 35.71% 3.04 2.43 25.10% 3.14 1.35 132.59% 3.02 0.61 395.08%
Depreciation 2.33 1.85 25.95% 2.52 1.96 28.57% 2.27 1.79 26.82% 1.37 1.83 -25.14%
PBT 5.01 0.06 8,250.00% 0.60 0.16 275.00% 0.37 0.20 85.00% 0.35 -1.69 -
Tax 0.00 0.01 -100.00% 0.00 0.02 -100.00% 0.00 0.03 -100.00% 0.21 -3.01 -
PAT 5.01 0.05 9,920.00% 0.60 0.14 328.57% 0.37 0.17 117.65% 0.14 1.32 -89.39%
PATM 4.38% 0.06% 0.62% 0.17% 0.42% 0.20% 0.18% 1.47%
EPS 2.64 0.02 13,100.00% 0.31 0.07 342.86% 0.19 0.09 111.11% 0.07 0.69 -89.86%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 376.76 320.83 408.21 420.77 291.70 298.80 137.35 120.22 109.73 90.47 94.45 Net Sales Growth 13.50% -21.41% -2.99% 44.25% -2.38% 117.55% 14.25% 9.56% 21.29% -4.21% Cost Of Goods Sold 250.01 195.87 279.45 277.62 172.18 173.57 91.89 82.71 72.90 57.58 63.12 Gross Profit 126.75 124.97 128.76 143.14 119.53 125.23 45.47 37.51 36.83 32.89 31.32 GP Margin 33.64% 38.95% 31.54% 34.02% 40.98% 41.91% 33.11% 31.20% 33.56% 36.35% 33.16% Total Expenditure 356.20 307.84 401.42 395.33 261.94 271.06 128.53 113.50 103.96 85.23 89.33 Power & Fuel Cost - 50.39 57.02 50.78 35.76 41.20 16.14 13.85 14.07 13.66 13.45 % Of Sales - 15.71% 13.97% 12.07% 12.26% 13.79% 11.75% 11.52% 12.82% 15.10% 14.24% Employee Cost - 21.92 20.56 19.09 16.84 19.23 5.21 4.47 4.14 3.61 3.40 % Of Sales - 6.83% 5.04% 4.54% 5.77% 6.44% 3.79% 3.72% 3.77% 3.99% 3.60% Manufacturing Exp. - 18.02 21.00 22.47 16.07 18.37 8.03 5.81 6.42 4.69 4.16 % Of Sales - 5.62% 5.14% 5.34% 5.51% 6.15% 5.85% 4.83% 5.85% 5.18% 4.40% General & Admin Exp. - 6.02 5.60 6.42 6.12 5.01 1.72 1.51 1.64 1.48 1.36 % Of Sales - 1.88% 1.37% 1.53% 2.10% 1.68% 1.25% 1.26% 1.49% 1.64% 1.44% Selling & Distn. Exp. - 15.33 16.85 18.15 14.37 13.03 5.27 5.09 4.51 4.22 3.84 % Of Sales - 4.78% 4.13% 4.31% 4.93% 4.36% 3.84% 4.23% 4.11% 4.66% 4.07% Miscellaneous Exp. - 0.30 0.93 0.80 0.60 0.66 0.26 0.07 0.28 0.00 3.84 % Of Sales - 0.09% 0.23% 0.19% 0.21% 0.22% 0.19% 0.06% 0.26% 0% 0% EBITDA 20.56 12.99 6.79 25.44 29.76 27.74 8.82 6.72 5.77 5.24 5.12 EBITDA Margin 5.46% 4.05% 1.66% 6.05% 10.20% 9.28% 6.42% 5.59% 5.26% 5.79% 5.42% Other Income 6.68 4.27 5.92 2.41 1.69 1.87 0.26 0.25 0.04 0.25 0.12 Interest 12.43 9.53 5.35 4.82 3.39 4.73 2.24 0.85 0.92 0.87 0.83 Depreciation 8.49 6.97 7.13 6.74 6.43 6.13 2.52 2.23 2.13 1.08 1.09 PBT 6.33 0.77 0.22 16.29 21.65 18.74 4.33 3.89 2.75 3.54 3.32 Tax 0.21 0.27 -2.45 -0.36 6.41 0.52 0.55 1.43 1.24 1.31 0.75 Tax Rate 3.32% 35.06% -1113.64% -2.21% 29.61% 2.77% 12.70% 36.76% 45.09% 37.01% 22.59% PAT 6.12 0.49 2.67 16.65 15.24 18.21 3.78 2.46 1.51 2.23 2.57 PAT before Minority Interest 6.12 0.49 2.67 16.65 15.24 18.21 3.78 2.46 1.51 2.23 2.57 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 1.62% 0.15% 0.65% 3.96% 5.22% 6.09% 2.75% 2.05% 1.38% 2.46% 2.72% PAT Growth 264.29% -81.65% -83.96% 9.25% -16.31% 381.75% 53.66% 62.91% -32.29% -13.23% EPS 3.22 0.26 1.41 8.76 8.02 9.58 1.99 1.29 0.79 1.17 1.35

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 245.25 243.19 244.36 229.51 213.49 80.68 68.58 64.28 43.54 41.57 Share Capital 19.00 19.00 19.00 19.00 19.00 11.00 11.00 11.00 11.00 11.00 Total Reserves 226.25 224.19 225.36 210.51 194.49 69.68 57.58 53.28 32.54 30.57 Non-Current Liabilities 95.37 91.63 80.09 66.86 68.51 5.81 14.04 15.96 1.93 1.70 Secured Loans 32.75 32.84 18.98 3.73 4.40 1.01 0.00 0.00 0.22 0.17 Unsecured Loans 30.11 30.11 29.79 33.16 33.86 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 5.80 5.58 5.56 4.90 5.30 0.65 0.77 0.65 0.29 0.26 Current Liabilities 110.84 97.67 67.97 54.29 62.61 33.49 17.13 16.68 12.12 11.94 Trade Payables 28.50 27.81 26.09 25.90 22.11 8.42 3.46 7.56 3.33 3.99 Other Current Liabilities 16.87 20.11 18.80 14.07 10.71 2.21 11.30 7.34 1.83 1.99 Short Term Borrowings 61.44 45.82 17.16 6.56 23.27 20.27 0.00 0.00 5.58 4.94 Short Term Provisions 4.03 3.93 5.93 7.77 6.52 2.60 2.36 1.78 1.39 1.02 Total Liabilities 451.46 432.49 392.42 350.66 344.61 119.98 99.75 96.92 57.59 55.21 Net Block 288.52 205.32 206.49 202.26 205.18 53.58 47.83 46.83 15.18 14.97 Gross Block 332.81 242.66 236.80 225.83 222.32 60.46 52.19 48.96 66.56 65.01 Accumulated Depreciation 44.28 37.35 30.31 23.57 17.14 6.88 4.36 2.13 51.38 50.04 Non Current Assets 316.79 296.16 259.93 246.31 252.75 84.95 71.44 68.11 33.78 29.80 Capital Work in Progress 0.37 59.46 4.60 1.02 0.52 0.22 0.62 0.44 1.07 0.59 Non Current Investment 0.00 0.00 0.00 0.00 1.84 5.08 4.12 0.74 0.00 0.00 Long Term Loans & Adv. 26.80 30.30 48.56 29.57 33.13 25.90 18.75 19.60 17.52 14.23 Other Non Current Assets 1.10 1.09 0.29 13.46 12.07 0.16 0.13 0.50 0.00 0.00 Current Assets 134.68 136.33 132.49 104.36 91.85 35.03 28.31 28.82 23.81 25.41 Current Investments 9.24 7.51 11.35 0.00 0.00 0.00 0.00 0.00 0.33 0.33 Inventories 45.95 47.48 41.61 34.66 29.79 10.85 11.56 12.83 7.95 7.38 Sundry Debtors 49.82 55.18 63.49 54.16 45.13 20.43 15.71 14.99 12.64 14.15 Cash & Bank 6.28 0.14 0.65 2.60 2.50 0.04 0.07 0.07 0.31 1.31 Other Current Assets 23.39 2.49 1.49 0.95 14.44 3.71 0.98 0.93 2.58 2.24 Short Term Loans & Adv. 19.67 23.52 13.91 11.98 13.63 3.20 0.80 0.80 2.53 2.16 Net Current Assets 23.84 38.66 64.52 50.06 29.25 1.54 11.18 12.14 11.69 13.47 Total Assets 451.47 432.49 392.42 350.67 344.60 119.98 99.75 96.93 57.59 55.21

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 30.02 13.28 10.29 18.03 17.13 7.19 2.25 0.81 1.22 6.11 PBT 0.86 0.26 16.29 21.65 18.74 4.33 3.89 2.75 2.37 2.50 Adjustment 14.41 11.38 10.60 8.15 10.28 2.82 3.34 2.30 1.95 1.92 Changes in Working Capital 14.95 4.44 -16.35 -8.27 -11.67 0.59 -3.55 -2.99 -3.11 1.69 Cash after chg. in Working capital 30.21 16.08 10.54 21.53 17.35 7.74 3.68 2.05 1.22 6.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.19 -2.80 -0.25 -3.50 -0.21 -0.55 -1.43 -1.24 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 -30.22 -53.55 -33.41 1.45 -6.14 -15.94 -3.85 -3.41 -2.03 -1.90 Net Fixed Assets -31.06 -60.72 -14.55 -4.01 -162.16 -7.87 -3.41 18.23 -2.03 -1.89 Net Investments -1.73 3.84 -11.35 1.84 3.24 -0.96 -3.38 -0.41 0.00 0.00 Others 2.57 3.33 -7.51 3.62 152.78 -7.11 2.94 -21.23 0.00 -0.01 Cash from Financing Activity 6.34 39.76 21.18 -19.37 -12.19 8.72 1.60 2.60 -0.18 -3.25 Net Cash Inflow / Outflow 6.14 -0.51 -1.94 0.10 -1.20 -0.03 0.00 0.00 -0.99 0.96 Opening Cash & Equivalents 0.14 0.65 2.60 2.50 0.04 0.07 0.07 0.06 1.31 0.35 Closing Cash & Equivalent 6.28 0.14 0.65 2.60 2.50 0.04 0.07 0.07 0.31 1.31

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 129.08 128.00 128.61 120.80 112.36 73.34 62.35 58.44 35.77 33.75 ROA 0.11% 0.65% 4.48% 4.38% 7.84% 3.44% 2.50% 1.95% 3.95% 4.55% ROE 0.20% 1.10% 7.03% 6.88% 12.38% 5.07% 3.70% 2.91% 5.82% 7.03% ROCE 2.76% 1.63% 7.04% 8.96% 12.30% 7.69% 7.14% 6.71% 10.08% 9.68% Fixed Asset Turnover 1.12 1.70 1.82 1.30 2.12 2.44 2.42 2.03 1.44 1.54 Receivable days 59.71 53.05 51.03 62.12 39.99 48.02 45.75 43.03 51.67 55.91 Inventory Days 53.13 39.83 33.08 40.32 24.79 29.77 36.34 32.37 29.55 27.93 Payable days 52.47 35.20 34.17 50.89 32.10 16.83 17.50 18.80 15.78 18.26 Cash Conversion Cycle 60.37 57.68 49.94 51.55 32.68 60.97 64.60 56.60 65.44 65.58 Total Debt/Equity 0.55 0.50 0.31 0.22 0.31 0.27 0.00 0.00 0.15 0.14 Interest Cover 1.08 1.04 4.38 7.39 4.96 2.93 5.57 3.98 5.09 4.98

Top Investors:

tapovan farms llp

adesh ventures llp

Annual Reports:

News Update:

Nath Industries - Quarterly Results
6th Feb 2025, 16:29 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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