Nath Industries Ltd

502587

Summary

Fair Value Assessment
Undervalued (31% Discount)
Fair ValueQ111.42UncertaintyHigh
Close Price76.63Feb 28, 2025
Market Closed
76.63
Price Down by 2.06 | 2.62 %
Previous Close
76.63
Day Range
75.00 – 78.68
Year Range
53.66 – 89.99
Bid / Ask
Market Cap
1.5 Bil
Volume / Average
7.7 k / 9.4 k
Beta (5-Year)
1.20
Shares Outstanding
19.00 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Nath Industries Ltd is engaged in the manufacturing of Papers and its related products. It produces various specialty and industrial grades of papers used for various decorative, Multipart stationery, Gift wrapping, and Packing. The company's product mix includes various grades of paper such as Absorbent Kraft, Writing and Printing Paper, Carbon Base, Poster, Napkin grade tissue, Gift Wrapping Tissue, Color Tissues, Masking Paper, and Protection paper. Its segments include Paper and Industrial Chemicals. It generates maximum revenue from the Paper segment.
Contact
86, Veer Nariman Road 1, Chateau Windsor, Churchgate, Mumbai, MH 400 020
T +91 2222875653
www.nathindustries.com opens in a new tab
Sector
Basic Materials
Industry
Paper & Paper Products
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
3,767.59 3,209.50 4,082.07 4,213.32 2,917.04 2,992.05
Revenue Growth %
13.49% -21.38% -2.98% 44.44% -2.51% 117.84%
Gross Profit
1,131.13 1,114.42 1,123.28 1,257.50 1,068.68 1,119.05
Gross Profit Margin %
30.02% 34.72% 27.52% 29.85% 36.64% 37.40%
Operating Income
127.12 63.22 2.01 197.31 237.33 221.72
Operating Margin %
3.37% 1.97% 0.05% 4.68% 8.14% 7.41%
EBIT
170.45 82.34 43.77 197.84 244.55 226.90
EBIT Margin %
4.52% 2.57% 1.07% 4.70% 8.38% 7.58%
EBITDA
255.27 152.05 115.09 265.29 308.85 288.23
EBITDA Margin %
6.78% 4.74% 2.82% 6.30% 10.59% 9.63%
Net Income
61.18 4.94 26.74 166.46 152.37 182.12
Net Profit Margin %
1.62% 0.15% 0.66% 3.95% 5.22% 6.09%
Basic EPS
3.22 0.26 1.41 8.76 8.02 9.59
Diluted EPS
3.22 0.26 1.41 8.76 8.02 9.59
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
4,474.24 4,514.72 4,324.89 3,924.24 3,574.08 3,446.02
Total Liabilities
1,992.14 2,062.17 1,892.96 1,480.60 1,278.95 1,311.17
Total Debt
1,014.23 1,058.80 903.62 459.03 236.64 318.89
Total Equity
2,482.10 2,452.55 2,431.92 2,443.64 2,295.13 2,134.85
Cash And Cash Equivalents
15.38 62.81 1.45 6.52 94.09 24.96
Working Capital
231.53 238.35 386.60 645.17 501.40 292.46
Shares Outstanding (Mil)
19.00 19.00
Book Value Per Share
129.08 128.00 128.61 120.80 112.36
Total Debt To Equity
0.41 0.43 0.37 0.19 0.10 0.15
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
250.77 300.22 132.81 102.86 181.02 171.33
Cash From Investing Activities
-103.74 -302.24 -535.52 -334.13 14.46 -61.37
Cash From Financing Activities
-135.09 63.37 397.64 211.83 -126.35 -121.91
Capital Expenditures
901.76 610.35 235.27 40.00 153.83
Free Cash Flow
-841.22 -565.23 -9.86 194.52 85.13
Change in Cash
11.95 61.36 -5.07 -19.44 69.13 -11.96

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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