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Nath Pulp & Paper Mills Ltd. - (Amalgamated) (NATHPULP)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 502407 NSE: NATHPULP Paper & Paper Products | Small Cap | Nath Pulp&Paper-Amal Share Price

₹57.75 0.00 (0.00%)

As on 06-Nov'19 17:53

Nath Pulp & Paper Mills Ltd. - (Amalgamated) (NATHPULP)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 502407 NSE: NATHPULP Paper & Paper Products | Small Cap | Nath Pulp&Paper-Amal Share Price

₹57.75 0.00 (0.00%)

As on 06-Nov'19 17:53

Key Metrics
Valuation Multiples
Market Cap
₹52 Cr.
Current Price
₹57.8
52-Week Low / High
₹56 / 59
TTM EPS
₹2.6
TTM Sales
₹129 Cr.
Book Value per Share
₹36.2
P/E Ratio
21.91
Industry PE
16.9
Price to Book (P/B)
1.59
Price to Sales (P/S)
0.40
EV/EBITDA
17.53
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
20.41%
Return on Capital Employed (ROCE)
15.46%
Return on Assets (ROA)
5.91%
Operating Profit Margin
10.2%
Net Profit Margin
4.14%
Gross Profit Margin
4.8%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
30.15%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
220.57%
Net Profit Growth (1 Year)
-
3222.22%
Asset Quality
Promoter Holding
81.71%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹24 Cr.
Equity
₹9 Cr.
Face Value
₹10
All Time Low / High
₹1.00 / 225.00

Nath Pulp & Paper Mills . - (Amalgamated) stock performance

Key Ratios
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10 Year X-Ray :

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.

Value Creation

Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
ROCE % -7.1%4.4%8%7.1%5.6%9.3%1.4%1.5%8%15.5%-
Value Creation
Index
-1.5-0.7-0.4-0.5-0.6NANA-0.9-0.40.1-

Growth Parameters

Sales 53.875.177.786.693.294.587.498.3111144129
Sales YoY Gr.-39.6%3.5%11.5%7.6%1.4%-7.5%12.5%12.8%30.2%-
Adj EPS 12.10.90.30.60.6-6.3-1.1-16.7-0.36.62.6
YoY Gr.--92.2%-69.2%113.8%-9.7%-1223.2%NANANANA-
BVPS (₹) -3.9-3-2.1-1.4-0.4-1.2-2.329.229.435.736.2
Adj Net
Profit
24.31.90.61.21.1-5.7-1-15-0.362
Cash Flow from Ops. 1.42.80.25.42.56.11.9-1.8-4.211.5-
Debt/CF from Ops. 38.318.5235.39.218.85.617.2-31-15.95.9-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 11.6%9.1%18.2%30.2%
Adj EPS -6.5%63.9%NANA
BVPSNANANA21.3%
Share Price 7% - - -

Key Financial Parameters

Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
Return on
Equity %
-166.7-96.3-133159.647.6-176.5-38.4-106-1.220.47.4
Op. Profit
Mgn %
1.24.73.85.63.13.20.40.14.110.25.4
Net Profit
Mgn %
452.50.71.41.2-6-1.1-15.3-0.34.11.8
Debt to
Equity
-7.1-8.8-12.4-17.4-56.1-31.4-162.12.52.11
Working Cap
Days
100829193969710610312111954
Cash Conv.
Cycle
231420251820142026-27

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Sales53.8375.1277.7386.6493.2194.4987.3798.27110.82144.23
Operating Expenses + 53.2171.5874.7581.7890.3091.4787.0398.23106.25129.58
Manufacturing Costs12.0114.6123.2718.3819.3419.4720.9319.7519.6429.55
Material Costs36.2650.874556.1363.1264.5957.2467.4376.5589.79
Employee Cost 3.583.924.675.516.055.305.485.955.265.85
Other Costs 1.362.181.811.761.792.123.385.104.814.39
Operating Profit 0.623.532.994.862.913.010.350.044.5714.65
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 + 1.481.342.990.641.791.370.991.473.191.23
Exceptional Items -1.04000000000
Interest 0.240.200.250.910.630.510.4821.486.208.86
Depreciation 3.662.802.232.192.100.740.900.670.680.86
Profit Before Tax -2.841.883.492.401.973.14-0.05-20.640.886.16
Tax -26.3601.671.15-0.058.800.94-5.740.710.18
Profit After Tax 23.521.881.831.252.03-5.66-0.99-14.900.185.98
PAT Margin (%) 43.7%2.5%2.4%1.4%2.2%-6.0%-1.1%-15.2%0.2%4.1%
Adjusted EPS (₹)11.80.90.90.61.0-6.3-1.1-16.60.26.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Nath Pulp&Paper-Amal - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19

Equity and Liabilities

Shareholders Fund + -2.84-1.050.191.373.343.072.0726.2926.4732.10
Share Capital 202020202099999
Reserves -22.84-21.05-19.81-18.63-16.66-5.93-6.9317.2917.4723.10
Debt +55.2543.3446.4748.8046.0433.1732.3855.6066.8067.63
Long Term Debt55.2532.7231.6732.5431.3727.9124.5722.5527.0330.93
Short Term Debt010.6214.8016.2614.675.267.8133.0539.7736.70
Minority Interest0000000000
Trade Payables8.898.137.848.299.7810.6912.9415.9416.9117.71
Others Liabilities -22.50-12.19-15.04-17.08-16.83-8.30-5.93-13.14-13.16-12.21
Total Liabilities 38.8138.2439.4641.3842.3438.6441.4684.6997.02105.22

Fixed Assets

Net Fixed Assets +21.5718.7816.8615.8614.0411.9512.4351.9651.5954.02
Gross Block159.21158.96154.95156.21156.21157.46158.86198.49198.79202.08
Accumulated Depreciation137.64140.18138.10140.35142.16145.51146.43146.53147.20148.06
CWIP 0.260.260.190.190.190.190000
Investments 0000000000
Inventories4.145.124.986.747.3310.298.527.6812.4215.16
Trade Receivables4.725.867.718.7710.885.2011.1913.6914.9317.97
Cash Equivalents 0.360.530.370.270.440.380.550.250.811.03
Others Assets 7.757.689.349.569.4610.638.7711.1017.2717.04
Total Assets 38.8138.2439.4641.3842.3438.6441.4684.6997.02105.22

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Cash Flow From Operating Activity + 1.442.820.225.372.486.061.92-1.81-4.2411.52
PBT -1.801.883.492.401.973.14-0.05-20.640.886.16
Adjustment 3.211.76-0.143.051.600.641.6121.316.428.91
Changes in Working Capital 1.07-0.82-3.14-0.07-1.12.280.36-2.49-11.54-3.54
Tax Paid 0000000000
Cash Flow From Investing Activity + -0.160.021.77-0.871.107.26-1.13-0.24-0.24-3.29
Capex -0.1602.1701.1500-0.50-0.30-3.29
Net Investments 0000000000
Others 00.02-0.40-0.87-0.057.26-1.130.260.070
Cash Flow From Financing Activity + -1.26-2.67-2.15-4.61-3.39-13.38-0.631.755.03-8.01
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0-2.47-1.05-5.16-1.17-3.46-2.844.074.483.90
Interest Paid -0.24-0.20-0.25-0.91-0.63-0.51-0.48-0.56-6.17-8.84
Dividend Paid 0000000000
Others -1.010-0.851.45-1.60-9.412.69-1.766.72-3.07
Net Cash Flow 0.030.18-0.16-0.110.18-0.060.17-0.300.560.22

Financial Ratio

PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Ratios
ROE (%)N/AN/A00000-123.010.6620.41
ROCE (%)N/AN/A8.037.075.639.31.351.498.0415.46
Asset Turnover Ratio1.422.042.112.282.392.512.341.721.271.44
PAT to CFO Conversion(x)0.061.50.124.31.22N/AN/AN/A-23.561.93
Working Capital Days
Receivable Days24.4024.6030.2032.6035.9028.9031.904245.1041.10
Inventory Days24.6021.5022.5023.2025.7031.7036.7027.3031.7034.50
Payable Days72.4061.1064.8052.4052.3057.9075.3078.2078.3070.40

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.5752.540.480.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Nath Pulp & Paper Mills Ltd. - (Amalgamated) FAQs

The current trading price of Nath Pulp&Paper-Amal on 06-Nov-2019 17:53 is ₹57.75.

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 05-Nov-2019 the market cap of Nath Pulp&Paper-Amal stood at ₹51.98 Cr

The latest P/E ratio of Nath Pulp&Paper-Amal as of 05-Nov-2019 is 21.91.

The latest P/B ratio of Nath Pulp&Paper-Amal as of 05-Nov-2019 is 1.59.

The 52-week high of Nath Pulp&Paper-Amal is ₹59.00 and the 52-week low is ₹56.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Nath Pulp&Paper-Amal is ₹129 ( Cr.) .

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

About Nath Pulp & Paper Mills Ltd. - (Amalgamated)

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:

  • T-HSF
  • T-TL
  • T-KL
  • T-TT
  • T-DTY
  • T-AB
  • T-CH
  • T-ART
  • T-ART-C
  • T-FP

The following products  have  been  introduced with improved quality

  • Tapovan Textile Tube Paper
  • Tapovan De-Texturised Yarn Cone/Container Paper
  • Tapovan-Cone Paper
  • Tapovan High Strength Flute
  • Kraft Liner/Test Liner
  • Tapovan Battery Grade

Achievements/ recognition

  • National Productivity Awards for excellence in performance
  • Indian Paper Makers Association Awards  for capacity utilization and energy conservation for five years consecutively
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