Nath Industries Ltd - Stock Valuation and Financial Performance

BSE: 502587 | NSE: | Paper & Paper Products | Small Cap

Nath Industries Share Price

71.70 1.73 2.47%
as on 11-Oct'24 16:01

DeciZen - make an informed investing decision on Nath Industries

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

Nath Industries stock performance -

mw4me loader
P/E Ratio (SA):
197.43
Market Cap:
136.2 Cr.
52-wk low:
53.7
52-wk high:
88.8

Is Nath Industries Ltd an attractive stock to invest in?

1. Is Nath Industries Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Nath Industries Ltd is a below average quality company.

2. Is Nath Industries Ltd undervalued or overvalued?

The key valuation ratios of Nath Industries Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Nath Industries Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Nath Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Nath Industries:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Nath Industries Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 9.7%10.1%6.7%7.1%7.7%12.3%9%7%1.6%2.8%-
Value Creation
Index
-0.3-0.3-0.5-0.5-0.5-0.1-0.4-0.5-0.9-0.8-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 94.590.5110120137299292421408321325
Sales YoY Gr.--4.2%21.3%9.6%14.3%117.6%-2.4%44.3%-3%-21.4%-
Adj EPS 2.321.42.23.49.27.68.41.300.4
YoY Gr.--13.3%-32.2%62.8%54.3%166.3%-17.1%10.9%-84.2%-97%-
BVPS (₹) 33.835.858.462.473.3112.4120.8128.6128129.1129.3
Adj Net
Profit
2.62.21.52.53.817.414.4162.50.11
Cash Flow from Ops. 6.11.20.82.37.217.11810.313.330-
Debt/CF from Ops. 0.84.80033.82.87.49.14.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 14.6%18.5%3.2%-21.4%
Adj EPS -36.3%-59%-82.6%-97%
BVPS16.1%12%2.2%0.8%
Share Price 25.8% 4.2% -9.8% 4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
6.35.22.83.75.111.86.56.8100.3
Op. Profit
Mgn %
5.45.85.35.66.49.310.26.11.74.14.6
Net Profit
Mgn %
2.72.51.422.85.84.93.80.600.2
Debt to
Equity
0.10.2000.30.30.20.30.50.6-
Working Cap
Days
14515213914314411917513614717575
Cash Conv.
Cycle
6665576561446960688016

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to 0.30%

Sales growth has been subdued in last 3 years 3.22%

Net Profit has been subdued in last 3 years -82.60%

Sales growth is not so good in last 4 quarters at -10.77%

Latest Financials - Nath Industries Ltd.

Standalone Consolidated
TTM EPS (₹) 0.4 -
TTM Sales (₹ Cr.) 325 -
BVPS (₹.) 129.3 -
Reserves (₹ Cr.) 227 -
P/BV 0.55 -
PE 197.43 -
From the Market
52 Week Low / High (₹) 53.66 / 88.75
All Time Low / High (₹) 0.40 / 125.05
Market Cap (₹ Cr.) 136
Equity (₹ Cr.) 19
Face Value (₹) 10
Industry PE 10.4

Management X-Ray of Nath Industries:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.710.710.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Nath Industries

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales9490110120137299292421408321
Operating Expenses 8985104113129271262395401308
Manufacturing Costs18182020246052737868
Material Costs6358738392174172278279196
Employee Cost 344451917192122
Other Costs 566771921252322
Operating Profit 55679283025713
Operating Profit Margin (%) 5.4%5.8%5.3%5.6%6.4%9.3%10.2%6.0%1.7%4.1%
Other Income 0000022264
Interest 11112535510
Depreciation 1122366777
Exceptional Items 0000000000
Profit Before Tax 3434419221601
Tax 11111160-20
Profit After Tax 3222418151730
PAT Margin (%) 2.7%2.5%1.4%2.0%2.8%6.1%5.2%4.0%0.7%0.2%
Adjusted EPS (₹)2.32.01.42.23.49.68.08.81.40.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 4244646981213230244243245
Share Capital 11111111111919191919
Reserves 3133535870194211225224226
Minority Interest0000000000
Debt560021624366109124
Long Term Debt000013837496363
Short Term Debt560020237174661
Trade Payables438382226262828
Others Liabilities 552528104752565353
Total Liabilities 555897100120345351392432451

Fixed Assets

Gross Block6567495260222226237243333
Accumulated Depreciation50512471724303744
Net Fixed Assets1515474854205202206205289
CWIP 11010115590
Investments 00145201189
Inventories781312113035424746
Trade Receivables14131516204554635550
Cash Equivalents 1000023106
Others Assets16202120306056645751
Total Assets 555897100120345351392432451

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 611271718101330
PBT 3234419221601
Adjustment 22233108111114
Changes in Working Capital 2-3-3-41-12-8-16415
Tax Paid 00-1-1-10-40-30
Cash Flow From Investing Activity -2-2-3-4-16-61-33-54-30
Capex -2-2-4-2-16-15-2-11-6-90
Net Investments 000-2094-1300
Others 0010100-9-4860
Cash Flow From Financing Activity -30329-12-1921406
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 00001-1016160
Interest Paid -1-1-10-2-4-3-4-5-9
Dividend Paid 0000000000
Others -213210-7-16102916
Net Cash Flow 1-1000-10-2-16
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)7.035.822.913.75.0712.386.887.031.10.2
ROCE (%)9.6810.086.717.147.6912.38.967.041.632.76
Asset Turnover Ratio1.761.681.521.251.251.290.841.130.990.73
PAT to CFO Conversion(x)20.50.511.750.941.20.594.33N/A
Working Capital Days
Receivable Days56524346484062515360
Inventory Days28303236302540334053
Payable Days26232724243251343552

Nath Industries Ltd Stock News

Nath Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Nath Industries on 11-Oct-2024 16:01 is ₹71.70.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 11-Oct-2024 16:01 the market cap of Nath Industries stood at ₹136.2.
The latest P/E ratio of Nath Industries as of 11-Oct-2024 16:01 is 197.4.
The latest P/B ratio of Nath Industries as of 11-Oct-2024 16:01 is 0.55.
The 52-week high of Nath Industries is ₹88.75 and the 52-week low is ₹53.66.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Nath Industries is ₹324.9 ( Cr.) .

About Nath Industries Ltd

Rama Pulp and Papers was incorporated in the year 1980. It has its registered office located at Aurangabad, Mumbai.

Rama Pulp and Papers is a certified ISO 9000-9001 company and is engaged in the manufacturing of various types of papers, mainly cultural and speciality grades. The company has positioned itself as the most prominent paper manufacturing group based in India.

Business areas of the company:-

The principal activity is to manufacture papers. It is also involved in the trade of chemical products. The company primarily serves writing and printing, wrapping and packing, carbonizing, dip dying, and laminating industries.

Products:-

  • Cream Wove Paper
  • Multi Layer Carbonizing Paper
  • MG Tissue Paper
  • MG Poster Paper
  • Maplitho Paper
  • Thermal Paper
  • Copier Paper
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