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Here is the latest financial fact sheet of NATH INDUSTRIES. For more details, see the NATH INDUSTRIES quarterly results and NATH INDUSTRIES share price.
1 Day | % | 0.3 |
No. of shares | m | 19.00 |
1 Week | % | -6.1 |
1 Month | % | 2.3 |
1 Year | % | 16.7 |
52 week H/L | Rs | 88.8/51.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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NATH INDUSTRIES EQUITY SHARE DATA | |||||||
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High | Rs | 84 | 122 | 110 | 125 | 107 | |
Low | Rs | 40 | 52 | 57 | 74 | 47 | |
Sales per share (Unadj.) | Rs | 124.9 | 157.0 | 153.5 | 221.5 | 214.8 | |
Earnings per share (Unadj.) | Rs | 3.4 | 9.6 | 8.0 | 8.8 | 1.4 | |
Diluted earnings per share | Rs | 2.0 | 9.6 | 8.0 | 8.8 | 1.4 | |
Cash flow per share (Unadj.) | Rs | 5.7 | 12.8 | 11.4 | 12.3 | 5.2 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 73.3 | 112.4 | 120.8 | 128.6 | 128.0 | |
Adj. book value per share | Rs | 42.5 | 112.4 | 120.8 | 128.6 | 128.0 | |
Shares outstanding (eoy) | m | 11.00 | 19.00 | 19.00 | 19.00 | 19.00 | |
Price / Sales ratio | x | 0.5 | 0.6 | 0.5 | 0.4 | 0.4 | |
Avg P/E ratio | x | 18.0 | 9.1 | 10.4 | 11.4 | 54.6 | |
P/CF ratio (eoy) | x | 10.8 | 6.8 | 7.3 | 8.1 | 14.9 | |
Price / Book Value ratio | x | 0.8 | 0.8 | 0.7 | 0.8 | 0.6 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 682 | 1,659 | 1,589 | 1,892 | 1,459 | |
Total wages/salary | Rs m | 52 | 192 | 168 | 191 | 206 |
NATH INDUSTRIES INCOME DATA | |||||||
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Net Sales | Rs m | 1,373 | 2,984 | 2,917 | 4,208 | 4,082 | |
Other income | Rs m | 3 | 19 | 17 | 24 | 59 | |
Total revenues | Rs m | 1,376 | 3,003 | 2,934 | 4,232 | 4,141 | |
Gross profit | Rs m | 88 | 277 | 298 | 254 | 68 | |
Depreciation | Rs m | 25 | 61 | 64 | 67 | 71 | |
Interest | Rs m | 22 | 47 | 34 | 48 | 53 | |
Profit before tax | Rs m | 43 | 187 | 216 | 163 | 2 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 5 | 5 | 64 | -4 | -25 | |
Profit after tax | Rs m | 38 | 182 | 152 | 166 | 27 | |
Gross profit margin | % | 6.4 | 9.3 | 10.2 | 6.0 | 1.7 | |
Effective tax rate | % | 12.6 | 2.8 | 29.6 | -2.2 | -1,093.9 | |
Net profit margin | % | 2.8 | 6.1 | 5.2 | 4.0 | 0.7 |
NATH INDUSTRIES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 350 | 919 | 1,044 | 1,325 | 1,363 | |
Current liabilities | Rs m | 335 | 626 | 543 | 680 | 977 | |
Net working cap to sales | % | 1.1 | 9.8 | 17.2 | 15.3 | 9.5 | |
Current ratio | x | 1.0 | 1.5 | 1.9 | 1.9 | 1.4 | |
Inventory Days | Days | 83 | 58 | 54 | 52 | 35 | |
Debtors Days | Days | 543 | 552 | 678 | 551 | 493 | |
Net fixed assets | Rs m | 850 | 2,527 | 2,463 | 2,599 | 2,962 | |
Share capital | Rs m | 110 | 190 | 190 | 190 | 190 | |
"Free" reserves | Rs m | 697 | 1,945 | 2,105 | 2,254 | 2,242 | |
Net worth | Rs m | 807 | 2,135 | 2,295 | 2,444 | 2,432 | |
Long term debt | Rs m | 10 | 383 | 369 | 488 | 630 | |
Total assets | Rs m | 1,200 | 3,446 | 3,507 | 3,924 | 4,325 | |
Interest coverage | x | 2.9 | 5.0 | 7.4 | 4.4 | 1.0 | |
Debt to equity ratio | x | 0 | 0.2 | 0.2 | 0.2 | 0.3 | |
Sales to assets ratio | x | 1.1 | 0.9 | 0.8 | 1.1 | 0.9 | |
Return on assets | % | 5.0 | 6.7 | 5.3 | 5.5 | 1.9 | |
Return on equity | % | 4.7 | 8.5 | 6.6 | 6.8 | 1.1 | |
Return on capital | % | 8.0 | 9.3 | 9.4 | 7.2 | 1.8 | |
Exports to sales | % | 8.5 | 8.2 | 11.8 | 16.5 | 15.3 | |
Imports to sales | % | 29.7 | 25.6 | 25.4 | 29.2 | 28.9 | |
Exports (fob) | Rs m | 117 | 246 | 343 | 696 | 626 | |
Imports (cif) | Rs m | 408 | 763 | 740 | 1,229 | 1,180 | |
Fx inflow | Rs m | 117 | 246 | 343 | 696 | 626 | |
Fx outflow | Rs m | 408 | 763 | 744 | 1,235 | 1,180 | |
Net fx | Rs m | -290 | -517 | -400 | -539 | -554 |
NATH INDUSTRIES CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 72 | 171 | 180 | 103 | 133 | |
From Investments | Rs m | -159 | -61 | 14 | -334 | -536 | |
From Financial Activity | Rs m | 87 | -122 | -194 | 212 | 398 | |
Net Cashflow | Rs m | -0 | 25 | 1 | -19 | -5 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Akash Kagliwal | COMP SEC: Nupur Lodwal | YEAR OF INC: 1980 | BSE CODE: 502587 | FV (Rs): 10 | DIV YIELD (%): - |
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On Friday, Indian share markets traded on a positive note throughout the trading session and ended higher.