Is Nath Industries 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 .

Is Nath Industries 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 .

What is Nath Industries share price return in the past 10 years?

Nath Industries Ltd share price has appreciated 27% annually (CAGR) over the past ten years.

Is Nath Industries 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.

Nath Industries Ltd - Stock Valuation and Financial Performance

Name: Nath Industries
Brand: Nath Industries

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

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Nath Industries Share Price

₹72 -1.49 -2.03%
as on 19-Apr'24 16:01

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

Standalone Basis ^P Consolidated Basis

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	6.9%	6.6%	5.9%	3.8%	4.6%	6.3%	10.9%	6%	6.5%	1.8%	-
Value Creation Index ⓘ	-0.5	-0.5	-0.6	-0.7	-0.7	-0.6	-0.2	-0.6	-0.5	-0.9	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	85.8	94.5	90.5	110	120	137	299	292	421	408	332
Sales YoY Gr.	-	10.1%	-4.2%	21.3%	9.6%	14.3%	117.6%	-2.4%	44.3%	-3%	-
Adj EPS ⓘ	2.3	2.3	2	1.4	2.2	3.4	9.2	7.6	8.4	1.3	0.9
YoY Gr.	-	2.2%	-13.3%	-32.2%	62.8%	54.3%	166.3%	-17.1%	10.9%	-84.2%	-
BVPS (₹) ⓘ	32.6	33.8	35.8	58.4	62.4	73.3	112.4	120.8	128.6	128	130.1
Adj Net Profit ⓘ	2.5	2.6	2.2	1.5	2.5	3.8	17.4	14.4	16	2.5	2
Cash Flow from Ops. ⓘ	3.7	6.1	1.2	0.8	2.3	7.2	17.1	18	10.3	13.3	-
Debt/CF from Ops. ⓘ	2.1	0.8	4.8	0	0	3	3.8	2.8	7.4	9.1	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	18.9%	27.7%	11%	-3%
Adj EPS ⓘ	-5.8%	-9.8%	-47.4%	-84.2%
BVPSⓘ	16.4%	15.5%	4.4%	-0.5%
Share Price	27%	1.9%	-3.9%	31%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	6.3	6.3	5.2	2.8	3.7	5.1	11.8	6.5	6.8	1	0.7
Op. Profit Mgn % ⓘ	7.1	5.4	5.8	5.3	5.6	6.4	9.3	10.2	6.1	1.7	1.7
Net Profit Mgn % ⓘ	2.9	2.7	2.5	1.4	2	2.8	5.8	4.9	3.8	0.6	0.5
Debt to Equity ⓘ	0.2	0.1	0.2	0	0	0.3	0.3	0.2	0.3	0.5	-
Working Cap Days ⓘ	155	145	152	139	143	144	119	175	136	147	71
Cash Conv. Cycle ⓘ	72	66	65	57	65	61	44	69	60	68	19

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 10.96%

Return on Equity has declined versus last 3 years average to 0.70%

Net Profit has been subdued in last 3 years -47.44%

Sales growth is not so good in last 4 quarters at -21.93%

Latest Financials - Nath Industries Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0.9	-
TTM Sales (₹ Cr.)	332	-
BVPS (₹.) ⓘ	130.1	-
Reserves (₹ Cr.) ⓘ	228	-
P/BV ⓘ	0.55	-
PE ⓘ	82.16	-

From the Market
52 Week Low / High (₹)	51.11 / 88.75
All Time Low / High (₹)	0.40 / 125.05
Market Cap (₹ Cr.)	137
Equity (₹ Cr.)	19
Face Value (₹)	10
Industry PE ⓘ	7.1

Management X-Ray of Nath Industries:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.71

0.00

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

Valuation of Nath Industries

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Nath Industries

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	86	94	90	110	120	137	299	292	421	408
Operating Expenses ⓘ	80	89	85	104	113	129	271	262	395	401
Manufacturing Costs	16	18	18	20	20	24	60	52	73	78
Material Costs	53	63	58	73	83	92	174	172	278	279
Employee Cost	3	3	4	4	4	5	19	17	19	21
Other Costs ⓘ	8	5	6	6	7	7	19	21	25	23
Operating Profit ⓘ	6	5	5	6	7	9	28	30	25	7
Operating Profit Margin (%)	7.1%	5.4%	5.8%	5.3%	5.6%	6.4%	9.3%	10.2%	6.0%	1.7%
Other Income ⓘ	0	0	0	0	0	0	2	2	2	6
Interest ⓘ	1	1	1	1	1	2	5	3	5	5
Depreciation ⓘ	1	1	1	2	2	3	6	6	7	7
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	4	3	4	3	4	4	19	22	16	0
Tax ⓘ	1	1	1	1	1	1	1	6	0	-2
Profit After Tax	3	3	2	2	2	4	18	15	17	3
PAT Margin (%)	3.0%	2.7%	2.5%	1.4%	2.0%	2.8%	6.1%	5.2%	4.0%	0.7%
Adjusted EPS (₹)	2.3	2.3	2.0	1.4	2.2	3.4	9.6	8.0	8.8	1.4
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	41	42	44	64	69	81	213	230	244	243
Share Capital ⓘ	11	11	11	11	11	11	19	19	19	19
Reserves ⓘ	30	31	33	53	58	70	194	211	225	224
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	8	5	6	0	0	21	62	43	66	109
Long Term Debt	0	0	0	0	0	1	38	37	49	63
Short Term Debt	7	5	6	0	0	20	23	7	17	46
Trade Payables	5	4	3	8	3	8	22	26	26	28
Others Liabilities ⓘ	4	5	5	25	28	10	47	52	56	53
Total Liabilities ⓘ	57	55	58	97	100	120	345	351	392	432
Fixed Assets
Gross Block	63	65	67	49	52	60	222	226	237	243
Accumulated Depreciation	47	50	51	2	4	7	17	24	30	37
Net Fixed Assetsⓘ	16	15	15	47	48	54	205	202	206	205
CWIP ⓘ	0	1	1	0	1	0	1	1	5	59
Investmentsⓘ	0	0	0	1	4	5	2	0	11	8
Inventories	8	7	8	13	12	11	30	35	42	47
Trade Receivables	16	14	13	15	16	20	45	54	63	55
Cash Equivalents	0	1	0	0	0	0	2	3	1	0
Others Assetsⓘ	17	16	20	21	20	30	60	56	64	57
Total Assets ⓘ	57	55	58	97	100	120	345	351	392	432

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	4	6	1	1	2	7	17	18	10	13
PBT ⓘ	3	3	2	3	4	4	19	22	16	0
Adjustment ⓘ	2	2	2	2	3	3	10	8	11	11
Changes in Working Capital ⓘ	-2	2	-3	-3	-4	1	-12	-8	-16	4
Tax Paid ⓘ	0	0	0	-1	-1	-1	0	-4	0	-3
Cash Flow From Investing Activity ⓘ	-4	-2	-2	-3	-4	-16	-6	1	-33	-54
Capex	-3	-2	-2	-4	-2	-16	-15	-2	-11	-6
Net Investments	0	0	0	0	-2	0	9	4	-13	0
Others ⓘ	0	0	0	1	0	1	0	0	-9	-48
Cash Flow From Financing Activityⓘ	0	-3	0	3	2	9	-12	-19	21	40
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	1	-1	0	16	21
Interest Paid ⓘ	-1	-1	-1	-1	0	-2	-4	-3	-4	-5
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	1	-2	1	3	2	10	-7	-16	10	24
Net Cash Flow ⓘ	0	1	-1	0	0	0	-1	0	-2	-1

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	7.41	7.03	5.82	2.91	3.7	5.07	12.38	6.88	7.03	1.1
ROCE (%)	12.03	9.68	10.08	6.71	7.14	7.69	12.3	8.96	7.04	1.63
Asset Turnover Ratio	1.66	1.76	1.68	1.52	1.25	1.25	1.29	0.84	1.13	0.99
PAT to CFO Conversion(x)	1.33	2	0.5	0.5	1	1.75	0.94	1.2	0.59	4.33
Working Capital Days
Receivable Days	64	56	52	43	46	48	40	62	51	53
Inventory Days	26	28	30	32	36	30	25	40	33	40
Payable Days	28	26	23	27	24	24	32	51	34	35

Nath Industries Ltd Stock News

Nath Industries Ltd FAQs

What is the share price of Nath Industries?

Company share prices are keep on changing according to the market conditions. The closing price of Nath Industries on 19-Apr-2024 16:01 is ₹72.00.

What is the market cap of Nath Industries?

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 19-Apr-2024 16:01 the market cap of Nath Industries stood at ₹136.9.

What is the P/E ratio of Nath Industries?

The latest P/E ratio of Nath Industries as of 19-Apr-2024 16:01 is 82.16.

What is the P/B ratio of Nath Industries?

The latest P/B ratio of Nath Industries as of 19-Apr-2024 16:01 is 0.55.

What is the 52-week high and low of Nath Industries?

The 52-week high of Nath Industries is ₹88.75 and the 52-week low is ₹51.11.

What is the TTM revenue of Nath Industries?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Nath Industries is ₹332.0 ( 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:-