Nath Pulp & Paper Mills Ltd(Merged)

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

Nath Pulp & Paper Mills Ltd(Merged)

₹ 57.8 -0.17%
06 Nov 2019
nathpaper.com BSE: 502407
About

Nath Pulp & Paper Mills is engaged in the business of Manufacturing of Paper and Paper Board. The Company has a product range of Kraft Paper, Core Board, Thermal Paper & Coated Paper.

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Website BSE
  • Market Cap ₹ 52.0 Cr.
  • Current Price ₹ 57.8
  • High / Low ₹ /
  • Stock P/E 21.9
  • Book Value ₹ 36.2
  • Dividend Yield 0.00 %
  • ROCE 15.5 %
  • ROE 20.4 %
  • Face Value ₹ 10.0
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Pros

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 -12.5% over last 3 years.
  • Contingent liabilities of Rs.17.8 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

Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019
28.36 24.47 27.68 25.66 26.56 28.75 29.52 35.83 41.04 33.21 34.15 30.26 31.78
28.61 24.27 27.08 24.76 25.93 27.57 28.03 32.89 34.42 31.39 30.91 29.32 30.85
Operating Profit -0.25 0.20 0.60 0.90 0.63 1.18 1.49 2.94 6.62 1.82 3.24 0.94 0.93
OPM % -0.88% 0.82% 2.17% 3.51% 2.37% 4.10% 5.05% 8.21% 16.13% 5.48% 9.49% 3.11% 2.93%
0.38 0.21 0.74 0.29 0.14 2.71 0.38 0.15 1.79 0.58 -1.29 0.29 0.29
Interest 0.06 0.11 21.29 0.92 0.90 0.95 3.40 0.88 5.97 1.03 0.95 0.67 0.71
Depreciation 0.23 0.23 -0.01 0.16 0.17 0.17 0.18 0.18 0.18 0.18 0.32 0.29 0.29
Profit before tax -0.16 0.07 -19.94 0.11 -0.30 2.77 -1.71 2.03 2.26 1.19 0.68 0.27 0.22
Tax % 87.50% -200.00% -28.79% 0.00% 0.00% 0.00% 41.52% 8.87% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.30 0.21 -14.20 0.11 -0.29 2.77 -2.41 1.85 2.25 1.19 0.68 0.28 0.22
EPS in Rs -0.33 0.23 -15.78 0.12 -0.32 3.08 -2.68 2.06 2.50 1.32 0.76 0.31 0.24
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
64 35 54 75 78 87 93 94 87 98 111 144 129
63 179 53 71 74 82 90 91 86 98 106 129 122
Operating Profit 1 -144 1 4 3 5 3 3 1 0 5 15 7
OPM % 2% -412% 1% 5% 4% 6% 3% 4% 1% 0% 4% 10% 5%
4 281 0 1 3 1 2 1 0 1 3 1 -0
Interest 0 1 0 0 0 1 1 1 0 21 6 9 3
Depreciation 4 4 4 3 2 2 2 1 1 1 1 1 1
Profit before tax 1 131 -3 2 3 2 2 3 -0 -21 1 6 2
Tax % 5% 0% -928% 0% 48% 48% -3% 280% 2,350% -28% 81% 3%
1 131 24 2 2 1 2 -6 -1 -15 0 6 2
EPS in Rs -6.29 -1.10 -16.56 0.20 6.64 2.63
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 15%
5 Years: 9%
3 Years: 18%
TTM: -4%
Compounded Profit Growth
10 Years: 14%
5 Years: 47%
3 Years: 82%
TTM: -47%
Stock Price CAGR
10 Years: 6%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -22%
3 Years: -13%
Last Year: 20%

Balance Sheet

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity Capital 20 20 20 20 20 20 20 9 9 9 9 9
Reserves -177 -46 -23 -21 -20 -19 -17 -6 -7 17 17 23
198 57 55 52 51 50 46 34 33 56 67 68
14 9 13 13 13 14 16 16 20 22 22 23
Total Liabilities 54 40 65 65 64 65 66 53 55 104 116 124
29 25 22 19 17 16 14 12 12 52 52 54
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
25 14 43 46 47 49 52 41 43 52 64 70
Total Assets 54 40 65 65 64 65 66 53 55 104 116 124

Cash Flows

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
-0 142 1 3 0 5 2 6 2 -2 -4 12
-1 -1 -0 0 2 -1 1 7 -1 -0 -0 -3
2 -142 -1 -3 -2 -5 -3 -13 -1 2 5 -8
Net Cash Flow -0 -0 0 0 -0 -0 0 -0 0 -0 1 0

Ratios

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Debtor Days 15 29 32 29 36 37 43 20 47 51 49 46
Inventory Days 108 49 42 37 40 43 42 58 54 42 59 62
Days Payable 96 80 89 58 64 53 57 60 83 86 81 72
Cash Conversion Cycle 26 -1 -16 7 13 27 29 18 19 6 28 35
Working Capital Days 63 52 26 -34 5 4 31 22 15 27 50 39
ROCE % 3% -7% -4% 5% 4% 6% 3% 9% 2% 1% 8% 15%

Shareholding Pattern

Numbers in percentages

Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019
68.54% 68.54% 68.54% 67.71% 67.71% 81.71% 81.71% 81.71% 81.71% 81.71% 81.71% 81.71%
23.55% 23.55% 23.55% 23.55% 23.55% 8.73% 8.73% 1.33% 1.33% 1.33% 1.33% 1.33%
7.91% 7.91% 7.91% 8.74% 8.74% 9.55% 9.55% 16.96% 16.96% 16.96% 16.96% 16.96%
No. of Shareholders 26,44526,30826,22926,15025,88225,75325,63325,70925,52925,38125,27325,221

* 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.

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Documents

Announcements

Annual reports