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Financials Ratios
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Nath Pulp & Paper Mills Ltd. - (Amalgamated)
BSE CODE: 502407   |   NSE CODE: NA   |   ISIN CODE : INE776A01025   |   06-Nov-2019 Hrs IST
BSE NSE
Rs. 57.75
0 ( 0% )
 
Prev Close ( Rs.)
57.75
Open ( Rs.)
59.00
 
High ( Rs.)
59.00
Low ( Rs.)
56.00
 
Volume
425
Week Avg.Volume
10008
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
675
 
52 WK High-Low Range(Rs.)
Particulars Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operational & Financial Ratios          
   Earnings Per Share (Rs)6.64  0.19  -16.56  -1.10  -6.29  
   CEPS(Rs)7.59  0.95  -15.82  -0.09  -5.46  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)35.66  29.41  29.22  -2.30  -1.20  
   Tax Rate(%)2.92  80.15  27.80  -2030.41  280.19  
Margin Ratios          
   Core EBITDA Margin(%)10.03  3.94  0.04  0.37  2.97  
   EBIT Margin(%)10.29  6.12  0.78  0.46  3.60  
   Pre Tax Margin(%)4.22  0.76  -19.07  -0.05  3.10  
   PAT Margin (%)4.09  0.15  -13.77  -1.06  -5.58  
   Cash Profit Margin (%)4.68  0.74  -13.16  -0.09  -4.85  
Performance Ratios          
   ROA(%)5.91  0.19  -23.62  -2.47  -13.98  
   ROE(%)20.41  0.66  -123.01  0.00  0.00  
   ROCE(%)15.46  8.04  1.49  1.35  9.30  
   Asset Turnover(x)1.44  1.27  1.72  2.34  2.51  
   Sales/Fixed Asset(x)0.73  0.58  0.61  0.59  0.65  
   Working Capital/Sales(x)-7.21  -4.87  -4.25  -25.20  108.59  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.37  1.72  1.65  1.69  1.55  
   Receivable days41.13  45.09  41.96  31.93  28.93  
   Inventory Days34.49  31.68  27.33  36.67  31.70  
   Payable days70.36  78.32  78.17  75.34  57.85  
Valuation Parameters          
   PER(x)9.49  202.92  0.00  0.00  0.00  
   PCE(x)8.30  41.72  -1.95  -289.18  -6.34  
   Price/Book(x)1.77  1.34  1.06  -11.73  -28.89  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)0.86  0.92  0.85  0.65  0.68  
   EV/Core EBITDA(x)7.82  13.14  55.46  42.56  14.74  
   EV/EBIT(x)8.27  14.40  99.08  132.24  17.73  
   EV/CE(x)1.18  1.05  0.99  1.37  1.67  
   M Cap / Sales0.39  0.32  0.28  0.28  0.33  
Growth Ratio          
   Net Sales Growth(%)30.15  12.77  12.47  -7.53  1.37  
   Core EBITDA Growth(%)104.51  413.63  13.23  -69.59  -6.61  
   EBIT Growth(%)111.97  737.45  96.95  -88.22  40.25  
   PAT Growth(%)3306.72  101.18  -1406.78  82.53  -379.20  
   EPS Growth(%)3306.41  101.18  -1406.78  82.53  -720.44  
Financial Stability Ratios          
   Total Debt/Equity(x)2.13  2.54  2.14  -16.00  -31.36  
   Current Ratio(x)0.65  0.61  0.52  0.86  1.05  
   Quick Ratio(x)0.40  0.40  0.37  0.53  0.53  
   Interest Cover(x)1.69  1.14  0.04  0.90  7.20  
   Total Debt/Mcap(x)1.21  1.89  2.02  1.36  1.09