Nath Industries Ltd
₹ 69.3
0.10%
14 May
- close price
About
Incorporated in 1980, Nath Industries Ltd does manufacturing and selling of various types of industrial & specialty papers and industrial chemicals[1]
Key Points
- Market Cap ₹ 132 Cr.
- Current Price ₹ 69.3
- High / Low ₹ 88.8 / 51.1
- Stock P/E 78.4
- Book Value ₹ 130
- Dividend Yield 0.00 %
- ROCE 1.69 %
- ROE 1.08 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.53 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of 4.80% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.7.44 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
Upcoming result date: 30 May 2024
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
69 | 68 | 82 | 91 | 86 | 105 | 115 | 133 | 290 | 283 | 412 | 399 | 332 | |
64 | 62 | 75 | 86 | 81 | 100 | 108 | 124 | 263 | 253 | 386 | 392 | 326 | |
Operating Profit | 5 | 6 | 6 | 5 | 5 | 6 | 7 | 9 | 28 | 30 | 25 | 7 | 5 |
OPM % | 8% | 8% | 7% | 6% | 6% | 5% | 6% | 7% | 10% | 11% | 6% | 2% | 2% |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 6 | 7 | |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 5 | 3 | 5 | 5 | 7 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 6 | 6 | 7 | 7 | 7 |
Profit before tax | 4 | 4 | 4 | 3 | 4 | 3 | 4 | 4 | 19 | 22 | 16 | 0 | -1 |
Tax % | 32% | 24% | 36% | 23% | 37% | 45% | 37% | 13% | 3% | 30% | -2% | -1,065% | |
3 | 3 | 3 | 3 | 2 | 2 | 2 | 4 | 18 | 15 | 17 | 3 | 2 | |
EPS in Rs | 2.30 | 2.61 | 2.34 | 2.34 | 2.03 | 1.37 | 2.24 | 3.44 | 9.58 | 8.02 | 8.76 | 1.41 | 0.88 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 19% |
5 Years: | 28% |
3 Years: | 11% |
TTM: | -23% |
Compounded Profit Growth | |
---|---|
10 Years: | -1% |
5 Years: | 1% |
3 Years: | -47% |
TTM: | -57% |
Stock Price CAGR | |
---|---|
10 Years: | 29% |
5 Years: | 2% |
3 Years: | -6% |
1 Year: | 23% |
Return on Equity | |
---|---|
10 Years: | 6% |
5 Years: | 6% |
3 Years: | 5% |
Last Year: | 1% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 19 | 19 | 19 | 19 | 19 |
Reserves | 26 | 28 | 30 | 31 | 33 | 53 | 58 | 70 | 194 | 211 | 225 | 224 | 228 |
5 | 7 | 8 | 5 | 6 | 7 | 11 | 22 | 66 | 50 | 76 | 120 | 103 | |
4 | 6 | 9 | 9 | 8 | 26 | 20 | 17 | 65 | 71 | 72 | 69 | 97 | |
Total Liabilities | 46 | 51 | 58 | 55 | 58 | 97 | 99 | 119 | 345 | 351 | 392 | 432 | 448 |
14 | 15 | 16 | 15 | 15 | 47 | 48 | 54 | 205 | 202 | 206 | 205 | 232 | |
CWIP | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 5 | 59 | 54 |
Investments | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 5 | 2 | 0 | 11 | 8 | 11 |
31 | 36 | 41 | 39 | 41 | 49 | 47 | 60 | 137 | 147 | 170 | 160 | 151 | |
Total Assets | 46 | 51 | 58 | 55 | 58 | 97 | 99 | 119 | 345 | 351 | 392 | 432 | 448 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-2 | 1 | 4 | 6 | 1 | 1 | 2 | 7 | 17 | 18 | 10 | 13 | |
-1 | -2 | -4 | -2 | -2 | -3 | -4 | -16 | -2 | 1 | -33 | -54 | |
-0 | 1 | -0 | -3 | -0 | 3 | 2 | 9 | -12 | -19 | 21 | 40 | |
Net Cash Flow | -4 | -0 | 0 | 1 | -1 | 0 | 0 | -0 | 2 | 0 | -2 | -1 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 72 | 84 | 72 | 57 | 53 | 52 | 50 | 56 | 57 | 70 | 56 | 50 |
Inventory Days | 36 | 44 | 54 | 43 | 50 | 64 | 51 | 43 | 63 | 73 | 55 | 62 |
Days Payable | 22 | 27 | 34 | 23 | 21 | 38 | 15 | 33 | 46 | 55 | 34 | 36 |
Cash Conversion Cycle | 86 | 101 | 92 | 77 | 83 | 78 | 86 | 66 | 73 | 88 | 77 | 76 |
Working Capital Days | 97 | 99 | 87 | 68 | 70 | 65 | 69 | 60 | 63 | 78 | 70 | 81 |
ROCE % | 11% | 11% | 11% | 9% | 9% | 6% | 6% | 7% | 12% | 9% | 7% | 2% |
Documents
Announcements
- Board Meeting Intimation for SUBMISSION OF INTIMATION UNDER REGULATION 29 OF SEBI(LODR)2015 8 May
-
Submission Of Information Under Clause 40(9) Of SEBI (LODR) Regulations 2015
18 Apr - Submitting certificate for year ended 31.03.2024 as per clause 40(9) OF SEBI (LODR) REGULATIONS 2015
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - Compliance under Regulation 74(5) SEBI (Depositories and Paricipants) Regulation 2018, the compliance certificate received from RTA for qtr ended 31.03.2024
- Compliance Certificate For Period Ended 31.03.2024 Under Regulation 7(3) Of LODR 2015 8 Apr
- Closure of Trading Window 1 Apr
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
-
Financial Year 2009
from bse
Product Profile:
a) Unit - Rama Paper:[1]
Absorbent Kraft Paper, MG Poster, MG White Tissue, Colored Tissue, OTC Base Paper, etc.
b) Unit - Nath Paper:[2]
Strength core boards and coating and thermal paper for fax machines & ATMS, etc.
c) Nath Chemical:[3]
Sulpher based industrial chemicals viz. Sulphuric Acid, Oleums, Sulpher Trioxide, Cholorosulphonuic Acid, Sulpher Dioxide, Thionyl Chloride and Linear Alkyl Benzene Sulphonic Acid.