Nath Industries Ltd

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

Nath Industries Ltd

₹ 73.6 -0.41%
03 Jul 2:40 p.m.
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 ₹ 140 Cr.
  • Current Price ₹ 73.6
  • High / Low ₹ 88.8 / 51.1
  • Stock P/E 285
  • Book Value ₹ 129
  • Dividend Yield 0.00 %
  • ROCE 2.78 %
  • ROE 0.20 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 0.57 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 2.72% over last 3 years.
  • Earnings include an other income of Rs.4.27 Cr.

* 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

Sector: Paper Industry: Paper

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Quarterly Results

Figures in Rs. Crores

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
97.49 105.00 96.95 105.79 112.94 122.14 113.09 83.57 89.41 83.72 81.59 77.24 78.40
86.59 94.35 94.10 99.53 107.73 116.08 111.29 80.03 94.36 80.85 77.63 73.64 76.19
Operating Profit 10.90 10.65 2.85 6.26 5.21 6.06 1.80 3.54 -4.95 2.87 3.96 3.60 2.21
OPM % 11.18% 10.14% 2.94% 5.92% 4.61% 4.96% 1.59% 4.24% -5.54% 3.43% 4.85% 4.66% 2.82%
0.21 0.62 0.42 1.30 0.15 0.09 0.12 0.01 5.70 0.47 0.59 0.68 2.53
Interest 0.76 1.02 1.11 1.47 0.83 1.34 1.42 1.64 0.61 1.35 2.43 2.38 3.02
Depreciation 1.74 1.61 1.61 1.70 1.83 1.77 1.77 1.77 1.83 1.79 1.96 1.85 1.37
Profit before tax 8.61 8.64 0.55 4.39 2.70 3.04 -1.27 0.14 -1.69 0.20 0.16 0.05 0.35
Tax % 33.45% 29.05% 29.09% -73.35% 7.04% 29.28% 29.13% 28.57% 178.11% 15.00% 12.50% 20.00% 60.00%
5.73 6.12 0.39 7.62 2.51 2.16 -0.90 0.10 1.32 0.17 0.14 0.05 0.14
EPS in Rs 3.02 3.22 0.21 4.01 1.32 1.14 -0.47 0.05 0.69 0.09 0.07 0.03 0.07
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
68 82 91 86 105 115 133 290 283 412 399 321
62 75 86 81 100 108 124 263 253 386 392 308
Operating Profit 6 6 5 5 6 7 9 28 30 25 7 13
OPM % 8% 7% 6% 6% 5% 6% 7% 10% 11% 6% 2% 4%
0 0 0 0 0 0 0 2 2 2 6 4
Interest 1 1 1 1 1 1 2 5 3 5 5 9
Depreciation 1 1 1 1 2 2 3 6 6 7 7 7
Profit before tax 4 4 3 4 3 4 4 19 22 16 0 1
Tax % 24% 36% 23% 37% 45% 37% 13% 3% 30% -2% -1,065% 35%
3 3 3 2 2 2 4 18 15 17 3 0
EPS in Rs 2.61 2.34 2.34 2.03 1.37 2.24 3.44 9.58 8.02 8.76 1.41 0.26
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 15%
5 Years: 19%
3 Years: 4%
TTM: -20%
Compounded Profit Growth
10 Years: -15%
5 Years: -34%
3 Years: -68%
TTM: -81%
Stock Price CAGR
10 Years: 25%
5 Years: 3%
3 Years: -11%
1 Year: 35%
Return on Equity
10 Years: 5%
5 Years: 5%
3 Years: 3%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 11 11 11 11 11 11 11 19 19 19 19 19
Reserves 28 30 31 33 53 58 70 194 211 225 224 226
7 8 5 6 7 11 22 66 50 76 120 106
6 9 9 8 26 20 17 65 71 72 69 100
Total Liabilities 51 58 55 58 97 99 119 345 351 392 432 451
15 16 15 15 47 48 54 205 202 206 205 289
CWIP 0 0 1 1 0 1 0 1 1 5 59 0
Investments 0 0 0 0 1 4 5 2 0 11 8 9
36 41 39 41 49 47 60 137 147 170 160 153
Total Assets 51 58 55 58 97 99 119 345 351 392 432 451

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1 4 6 1 1 2 7 17 18 10 13 30
-2 -4 -2 -2 -3 -4 -16 -2 1 -33 -54 -30
1 -0 -3 -0 3 2 9 -12 -19 21 40 6
Net Cash Flow -0 0 1 -1 0 0 -0 2 0 -2 -1 6

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 84 72 57 53 52 50 56 57 70 56 50 57
Inventory Days 44 54 43 50 64 51 43 63 73 55 62 86
Days Payable 27 34 23 21 38 15 33 46 55 34 36 53
Cash Conversion Cycle 101 92 77 83 78 86 66 73 88 77 76 89
Working Capital Days 99 87 68 70 65 69 60 63 78 70 81 99
ROCE % 11% 11% 9% 9% 6% 6% 7% 12% 9% 7% 2%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
73.74% 73.74% 73.74% 73.74% 73.74% 73.75% 73.75% 73.71% 73.71% 73.71% 73.71% 73.71%
0.34% 0.34% 0.34% 0.34% 0.21% 0.22% 0.22% 0.22% 0.22% 0.22% 0.22% 0.22%
25.91% 25.91% 25.91% 25.91% 26.04% 26.04% 26.04% 26.08% 26.07% 26.08% 26.09% 26.08%
No. of Shareholders 29,46829,37729,28529,12829,23529,57329,41729,27129,10528,79828,87828,652

* 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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