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BSE: 502407 | NSE: NATHPULP | Paper & Paper Products | Small Cap
Data is not available for this company.
The key valuation ratios of Nath Pulp & Paper Mills Ltd. - (Amalgamated)'s currently when compared to its past seem to suggest it is in the Undervalued zone.
No data found
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 58.7% | 3.9% | 1.5% | 3.7% | 3.1% | -12.2% | -1.8% | 0% | 4.6% | 12.5% | - |
| Value Creation Index ⓘ | 3.2 | -0.7 | -0.9 | -0.7 | -0.8 | NA | NA | -1.0 | -0.7 | -0.1 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 53.8 | 75.1 | 77.7 | 86.6 | 93.2 | 94.5 | 87.4 | 98.3 | 111 | 144 | 129 |
| Sales YoY Gr. | - | 39.6% | 3.5% | 11.5% | 7.6% | 1.4% | -7.5% | 12.5% | 12.8% | 30.2% | - |
| Adj EPS ⓘ | 12.1 | 0.9 | 0.3 | 0.6 | 0.6 | -6.3 | -1.1 | -16.7 | -0.3 | 6.6 | 2.6 |
| YoY Gr. | - | -92.2% | -69.2% | 113.8% | -9.7% | -1223.2% | NA | NA | NA | NA | - |
| BVPS (₹) ⓘ | -3.9 | -3 | -2.1 | -1.4 | -0.4 | -1.2 | -2.3 | 29.2 | 29.4 | 35.7 | 36.2 |
| Adj Net Profit ⓘ | 24.3 | 1.9 | 0.6 | 1.2 | 1.1 | -5.7 | -1 | -15 | -0.3 | 6 | 2 |
| Cash Flow from Ops. ⓘ | 1.4 | 2.8 | 0.2 | 5.4 | 2.5 | 6.1 | 1.9 | -1.8 | -4.2 | 11.5 | - |
| Debt/CF from Ops. ⓘ | 38.3 | 18.5 | 235.3 | 9.2 | 18.8 | 5.6 | 17.2 | -31 | -15.9 | 5.9 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 11.6% | 9.1% | 18.2% | 30.2% | ||||
| Adj EPS ⓘ | -6.5% | 63.9% | NA | NA | ||||
| BVPSⓘ | NA | NA | NA | 21.3% | ||||
| Share Price | 43.3% | -1.7% | - | - | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | -166.7 | -96.3 | -133 | 159.6 | 47.6 | -176.5 | -38.4 | -106 | -1.2 | 20.4 | 7.4 |
| Op. Profit Mgn % ⓘ | 1.2 | 4.7 | 3.8 | 5.6 | 3.1 | 3.2 | 0.4 | 0.1 | 4.1 | 10.2 | 5.4 |
| Net Profit Mgn % ⓘ | 45 | 2.5 | 0.7 | 1.4 | 1.2 | -6 | -1.1 | -15.3 | -0.3 | 4.1 | 1.8 |
| Debt to Equity ⓘ | -7.1 | -8.8 | -12.4 | -17.4 | -56.1 | -31.4 | -16 | 2.1 | 2.5 | 2.1 | 1 |
| Working Cap Days ⓘ | 100 | 82 | 91 | 93 | 96 | 97 | 106 | 103 | 121 | 119 | 54 |
| Cash Conv. Cycle ⓘ | 2 | 3 | 14 | 20 | 25 | 18 | 20 | 14 | 20 | 26 | -27 |
No data to display
Return on Equity has declined versus last 3 years average to %
Sales growth has been subdued in last 3 years %
Net Profit has been subdued in last 3 years %
Sales growth is not so good in last 4 quarters at %
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 2.6 | - |
| TTM Sales (₹ Cr.) | 129 | - |
| BVPS (₹.) ⓘ | 36.2 | - |
| Reserves (₹ Cr.) ⓘ | 24 | - |
| P/BV ⓘ | 1.59 | - |
| PE ⓘ | 21.91 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 56.00 / 59.00 |
| All Time Low / High (₹) | 1.00 / 225.00 |
| Market Cap (₹ Cr.) | 52 |
| Equity (₹ Cr.) | 9 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 7.1 |
| Pledged * | 0.00 | 0.57 | 52.54 | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 53.83 | 75.12 | 77.73 | 86.64 | 93.21 | 94.49 | 87.37 | 98.27 | 110.82 | 144.23 |
| Operating Expenses ⓘ | 53.21 | 71.58 | 74.75 | 81.78 | 90.30 | 91.47 | 87.03 | 98.23 | 106.25 | 129.58 |
| Manufacturing Costs | 12.01 | 14.61 | 23.27 | 18.38 | 19.34 | 19.47 | 20.93 | 19.75 | 19.64 | 29.55 |
| Material Costs | 36.26 | 50.87 | 45 | 56.13 | 63.12 | 64.59 | 57.24 | 67.43 | 76.55 | 89.79 |
| Employee Cost | 3.58 | 3.92 | 4.67 | 5.51 | 6.05 | 5.30 | 5.48 | 5.95 | 5.26 | 5.85 |
| Other Costs ⓘ | 1.36 | 2.18 | 1.81 | 1.76 | 1.79 | 2.12 | 3.38 | 5.10 | 4.81 | 4.39 |
| Operating Profit ⓘ | 0.62 | 3.53 | 2.99 | 4.86 | 2.91 | 3.01 | 0.35 | 0.04 | 4.57 | 14.65 |
| Operating Profit Margin (%) | 1.1% | 4.7% | 3.8% | 5.6% | 3.1% | 3.2% | 0.4% | 0.0% | 4.1% | 10.2% |
| Other Income ⓘ | 1.48 | 1.34 | 2.99 | 0.64 | 1.79 | 1.37 | 0.99 | 1.47 | 3.19 | 1.23 |
| Interest ⓘ | 0.24 | 0.20 | 0.25 | 0.91 | 0.63 | 0.51 | 0.48 | 21.48 | 6.20 | 8.86 |
| Depreciation ⓘ | 3.66 | 2.80 | 2.23 | 2.19 | 2.10 | 0.74 | 0.90 | 0.67 | 0.68 | 0.86 |
| Exceptional Items ⓘ | -1.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | -2.84 | 1.88 | 3.49 | 2.40 | 1.97 | 3.14 | -0.05 | -20.64 | 0.88 | 6.16 |
| Tax ⓘ | -26.36 | 0 | 1.67 | 1.15 | -0.05 | 8.80 | 0.94 | -5.74 | 0.71 | 0.18 |
| Profit After Tax | 23.52 | 1.88 | 1.83 | 1.25 | 2.03 | -5.66 | -0.99 | -14.90 | 0.18 | 5.98 |
| PAT Margin (%) | 43.7% | 2.5% | 2.4% | 1.4% | 2.2% | -6.0% | -1.1% | -15.2% | 0.2% | 4.1% |
| Adjusted EPS (₹) | 11.8 | 0.9 | 0.9 | 0.6 | 1.0 | -6.3 | -1.1 | -16.6 | 0.2 | 6.6 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | -2.84 | -1.05 | 0.19 | 1.37 | 3.34 | 3.07 | 2.07 | 26.29 | 26.47 | 32.10 |
| Share Capital ⓘ | 20 | 20 | 20 | 20 | 20 | 9 | 9 | 9 | 9 | 9 |
| Reserves ⓘ | -22.84 | -21.05 | -19.81 | -18.63 | -16.66 | -5.93 | -6.93 | 17.29 | 17.47 | 23.10 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 55.25 | 43.34 | 46.47 | 48.80 | 46.04 | 33.17 | 32.38 | 55.60 | 66.80 | 67.63 |
| Long Term Debt | 55.25 | 32.72 | 31.67 | 32.54 | 31.37 | 27.91 | 24.57 | 22.55 | 27.03 | 30.93 |
| Short Term Debt | 0 | 10.62 | 14.80 | 16.26 | 14.67 | 5.26 | 7.81 | 33.05 | 39.77 | 36.70 |
| Trade Payables | 8.89 | 8.13 | 7.84 | 8.29 | 9.78 | 10.69 | 12.94 | 15.94 | 16.91 | 17.71 |
| Others Liabilities ⓘ | -22.50 | -12.19 | -15.04 | -17.08 | -16.83 | -8.30 | -5.93 | -13.14 | -13.16 | -12.21 |
| Total Liabilities ⓘ | 38.81 | 38.24 | 39.46 | 41.38 | 42.34 | 38.64 | 41.46 | 84.69 | 97.02 | 105.22 |
Fixed Assets | ||||||||||
| Gross Block | 159.21 | 158.96 | 154.95 | 156.21 | 156.21 | 157.46 | 158.86 | 198.49 | 198.79 | 202.08 |
| Accumulated Depreciation | 137.64 | 140.18 | 138.10 | 140.35 | 142.16 | 145.51 | 146.43 | 146.53 | 147.20 | 148.06 |
| Net Fixed Assetsⓘ | 21.57 | 18.78 | 16.86 | 15.86 | 14.04 | 11.95 | 12.43 | 51.96 | 51.59 | 54.02 |
| CWIP ⓘ | 0.26 | 0.26 | 0.19 | 0.19 | 0.19 | 0.19 | 0 | 0 | 0 | 0 |
| Investmentsⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | 4.14 | 5.12 | 4.98 | 6.74 | 7.33 | 10.29 | 8.52 | 7.68 | 12.42 | 15.16 |
| Trade Receivables | 4.72 | 5.86 | 7.71 | 8.77 | 10.88 | 5.20 | 11.19 | 13.69 | 14.93 | 17.97 |
| Cash Equivalents | 0.36 | 0.53 | 0.37 | 0.27 | 0.44 | 0.38 | 0.55 | 0.25 | 0.81 | 1.03 |
| Others Assetsⓘ | 7.75 | 7.68 | 9.34 | 9.56 | 9.46 | 10.63 | 8.77 | 11.10 | 17.27 | 17.04 |
| Total Assets ⓘ | 38.81 | 38.24 | 39.46 | 41.38 | 42.34 | 38.64 | 41.46 | 84.69 | 97.02 | 105.22 |
| PARTICULARS | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 1.44 | 2.82 | 0.22 | 5.37 | 2.48 | 6.06 | 1.92 | -1.81 | -4.24 | 11.52 |
| PBT ⓘ | -1.80 | 1.88 | 3.49 | 2.40 | 1.97 | 3.14 | -0.05 | -20.64 | 0.88 | 6.16 |
| Adjustment ⓘ | 3.21 | 1.76 | -0.14 | 3.05 | 1.60 | 0.64 | 1.61 | 21.31 | 6.42 | 8.91 |
| Changes in Working Capital ⓘ | 1.07 | -0.82 | -3.14 | -0.07 | -1.1 | 2.28 | 0.36 | -2.49 | -11.54 | -3.54 |
| Tax Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow From Investing Activity ⓘ | -0.16 | 0.02 | 1.77 | -0.87 | 1.10 | 7.26 | -1.13 | -0.24 | -0.24 | -3.29 |
| Capex | -0.16 | 0 | 2.17 | 0 | 1.15 | 0 | 0 | -0.50 | -0.30 | -3.29 |
| Net Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0.02 | -0.40 | -0.87 | -0.05 | 7.26 | -1.13 | 0.26 | 0.07 | 0 |
| Cash Flow From Financing Activityⓘ | -1.26 | -2.67 | -2.15 | -4.61 | -3.39 | -13.38 | -0.63 | 1.75 | 5.03 | -8.01 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | -2.47 | -1.05 | -5.16 | -1.17 | -3.46 | -2.84 | 4.07 | 4.48 | 3.90 |
| Interest Paid ⓘ | -0.24 | -0.20 | -0.25 | -0.91 | -0.63 | -0.51 | -0.48 | -0.56 | -6.17 | -8.84 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | -1.01 | 0 | -0.85 | 1.45 | -1.60 | -9.41 | 2.69 | -1.76 | 6.72 | -3.07 |
| Net Cash Flow ⓘ | 0.03 | 0.18 | -0.16 | -0.11 | 0.18 | -0.06 | 0.17 | -0.30 | 0.56 | 0.22 |
| PARTICULARS | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | N/A | N/A | 0 | 0 | 0 | 0 | 0 | -123.01 | 0.66 | 20.41 |
| ROCE (%) | N/A | N/A | 8.03 | 7.07 | 5.63 | 9.3 | 1.35 | 1.49 | 8.04 | 15.46 |
| Asset Turnover Ratio | 1.42 | 2.04 | 2.11 | 2.28 | 2.39 | 2.51 | 2.34 | 1.72 | 1.27 | 1.44 |
| PAT to CFO Conversion(x) | 0.06 | 1.5 | 0.12 | 4.3 | 1.22 | N/A | N/A | N/A | -23.56 | 1.93 | Working Capital Days |
| Receivable Days | 24 | 25 | 30 | 33 | 36 | 29 | 32 | 42 | 45 | 41 |
| Inventory Days | 25 | 22 | 22 | 23 | 26 | 32 | 37 | 27 | 32 | 34 |
| Payable Days | 72 | 61 | 65 | 52 | 52 | 58 | 75 | 78 | 78 | 70 |
Nath Pulp & Paper Mills the flagship company of Nath Group, established in 1979, is one of the larger agro-waste based paper mills in the country. Nath Paper is a fully integrated paper manufacturing complex with installed capacity of 33000 tons Kraft and 5000 tons of chromo and art papers.
The company depends largely on agro-wastes such as bagasse to meet its raw material requirement. Bagasse pulp is blended in different proportions depending on the grades of paper under manufacture with select grades of Imported / indigenous waste paper. The Company has become nearly self sufficient in the areas of power, chemicals and water by commissioning co-generation plant, chemical recovery plant and own water supply scheme.The mill is located at Paithan in the district of Aurangabad around 450 km from Mumbai.
Nath Group, apart from paper, has interests in diverse fields such as agro research, hybrid seeds, biotechnology, pharmaceuticals and chemicals. Nath Group is actively involved in promotion of rural development, health care and education
Products range of the company includes:
The company is engaged in paper manufacturing of various verities:
The following products have been introduced with improved quality
Achievements/ recognition
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MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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