Nath Industries Ltd

Nath Industries Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Nath Industries Ltd

₹ 89.2 -0.80%
11 Jun - close price
nathindustries.com BSE: 502587
About

Incorporated in 1980, Nath Industries Ltd does manufacturing and selling of various types of industrial & specialty papers and industrial chemicals[1]

Key Points

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.

Website BSE
  • Market Cap ₹ 169 Cr.
  • Current Price ₹ 89.2
  • High / Low ₹ 96.6 / 62.2
  • Stock P/E 17.4
  • Book Value ₹ 133
  • Dividend Yield 0.00 %
  • ROCE 6.89 %
  • ROE 3.91 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.67 times its book value
  • Company is expected to give good quarter

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 7.90% over past five years.
  • Company has a low return on equity of 1.75% over last 3 years.

* 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.

Peer comparison

Commodities Forest Materials Paper, Forest & Jute Products Paper & Paper Products

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
112.94 122.14 113.09 83.57 89.41 83.72 81.59 77.24 78.40 87.61 96.31 114.44 126.11
107.73 116.08 111.29 80.03 94.36 80.85 77.63 73.64 76.19 82.52 91.48 106.02 117.85
Operating Profit 5.21 6.06 1.80 3.54 -4.95 2.87 3.96 3.60 2.21 5.09 4.83 8.42 8.26
OPM % 4.61% 4.96% 1.59% 4.24% -5.54% 3.43% 4.85% 4.66% 2.82% 5.81% 5.02% 7.36% 6.55%
0.15 0.09 0.12 0.01 5.70 0.47 0.59 0.68 2.53 0.68 1.32 2.15 3.92
Interest 0.83 1.34 1.42 1.64 0.61 1.35 2.43 2.38 3.02 3.14 3.04 3.23 2.73
Depreciation 1.83 1.77 1.77 1.77 1.83 1.79 1.96 1.85 1.37 2.27 2.52 2.33 2.44
Profit before tax 2.70 3.04 -1.27 0.14 -1.69 0.20 0.16 0.05 0.35 0.36 0.59 5.01 7.01
Tax % 7.04% 29.28% -29.13% 28.57% -178.11% 15.00% 12.50% 20.00% 60.00% 0.00% 0.00% 0.00% 46.22%
2.51 2.16 -0.90 0.10 1.32 0.17 0.14 0.05 0.14 0.37 0.60 5.01 3.76
EPS in Rs 1.32 1.14 -0.47 0.05 0.69 0.09 0.07 0.03 0.07 0.19 0.32 2.64 1.98
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
82 91 86 105 115 133 290 283 412 399 310 424
75 86 81 100 108 124 263 253 386 392 297 398
Operating Profit 6 5 5 6 7 9 28 30 25 7 13 27
OPM % 7% 6% 6% 5% 6% 7% 10% 11% 6% 2% 4% 6%
0 0 0 0 0 0 2 2 2 6 4 8
Interest 1 1 1 1 1 2 5 3 5 5 10 12
Depreciation 1 1 1 2 2 3 6 6 7 7 7 10
Profit before tax 4 3 4 3 4 4 19 22 16 0 1 13
Tax % 36% 23% 37% 45% 37% 13% 3% 30% -2% -1,065% 35% 25%
3 3 2 2 2 4 18 15 17 3 0 10
EPS in Rs 2.34 2.34 2.03 1.37 2.24 3.44 9.58 8.02 8.76 1.41 0.26 5.13
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 17%
5 Years: 8%
3 Years: 1%
TTM: 37%
Compounded Profit Growth
10 Years: 14%
5 Years: -11%
3 Years: -16%
TTM: 1888%
Stock Price CAGR
10 Years: 31%
5 Years: 3%
3 Years: 7%
1 Year: 29%
Return on Equity
10 Years: 5%
5 Years: 4%
3 Years: 2%
Last Year: 4%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 11 11 11 11 11 11 19 19 19 19 19 19
Reserves 30 31 33 53 58 70 194 211 225 224 226 235
8 5 6 7 11 22 66 50 76 120 136 94
9 9 8 26 20 17 65 71 72 69 70 104
Total Liabilities 58 55 58 97 99 119 345 351 392 432 451 451
16 15 15 47 48 54 205 202 206 205 289 281
CWIP 0 1 1 0 1 0 1 1 5 59 0 0
Investments 0 0 0 1 4 5 2 0 11 8 9 8
41 39 41 49 47 60 137 147 170 160 153 163
Total Assets 58 55 58 97 99 119 345 351 392 432 451 451

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
4 6 1 1 2 7 17 18 10 13 30 14
-4 -2 -2 -3 -4 -16 -2 1 -33 -54 -30 4
-0 -3 -0 3 2 9 -12 -19 21 40 6 -24
Net Cash Flow 0 1 -1 0 0 -0 2 0 -2 -1 6 -6

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 72 57 53 52 50 56 57 70 56 50 59 61
Inventory Days 54 43 50 64 51 43 63 73 55 62 86 50
Days Payable 34 23 21 38 15 33 46 55 34 36 53 30
Cash Conversion Cycle 92 77 83 78 86 66 73 88 77 76 91 81
Working Capital Days 87 68 70 65 69 60 63 78 70 81 96 87
ROCE % 11% 9% 9% 6% 6% 7% 12% 9% 7% 2% 3% 7%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
73.74% 73.75% 73.75% 73.71% 73.71% 73.71% 73.71% 73.71% 73.71% 73.71% 73.71% 73.71%
0.21% 0.22% 0.22% 0.22% 0.22% 0.22% 0.22% 0.22% 0.22% 0.22% 0.22% 0.22%
26.04% 26.04% 26.04% 26.08% 26.07% 26.08% 26.09% 26.08% 26.09% 26.08% 26.08% 26.08%
No. of Shareholders 29,23529,57329,41729,27129,10528,79828,87828,65228,37728,45428,30928,182

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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