Nath Pulp Key Ratios
NSE: NATHPULP | BSE: 502407
₹57.75
As on 06-Nov-2019IST
Market cap
₹52 Cr
Revenue (TTM)
₹129 Cr
P/E Ratio
21.9
P/B Ratio
1.6
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 5.04 | -22.56 | -4.25 | 10.06 | 4.18 |
| EBIT | -2.13 | -90.02 | -49.02 | 99.33 | 26.45 |
| Net Profit | -18.77 | -90.02 | -46.88 | 48.80 | -4.19 |
| EPS | -18.78 | -90.02 | -46.88 | 48.80 | 45.63 |
| Book Value | -- | -- | 21.26 | 159.71 | 144.94 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-19 | Mar-18 |
| EBIT-Margin
| 4.15 | 2.84 | 4.54 | 9.56 | 3.51 |
| Net Margin
| -3.56 | -3.54 | 1.83 | 4.11 | 0.15 |
| Return on equity
| -33.98 | -20.39 | 7.33 | 20.41 | 0.66 |
| Return on Capital
| 8.33 | 7.13 | -- | 15.46 | 8.04 |
| Return on Assets
| -5.84 | -6.79 | 1.86 | 5.91 | 0.19 |
| Debt to Equity (x)
| -- | -- | 1.02 | 2.13 | 2.54 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Nath Pulp
|
--
|
15.46
|
8.04
|
1.49
|
1.35
|
|
Peer Median
|
--
|
15.66
|
14.34
|
--
|
--
|
ROE
7.33
Higher than Peers by 0.75
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Nath Pulp
|
7.33
|
20.41
|
0.66
|
-123.01
|
--
|
|
Peer Median
|
6.58
|
18.15
|
14.30
|
--
|
--
|
ROA
1.86
Lower than Peers by 0.82
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Nath Pulp
|
1.86
|
5.91
|
0.19
|
-23.62
|
-2.47
|
|
Peer Median
|
2.68
|
6.97
|
5.21
|
--
|
--
|
EBIT Margin
4.54
Lower than Peers by 1.35
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Nath Pulp
|
4.54
|
9.56
|
3.51
|
-0.63
|
-0.64
|
|
Peer Median
|
5.89
|
11.47
|
13.55
|
--
|
--
|
Net Margin
1.83
Lower than Peers by 2.06
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Nath Pulp
|
1.83
|
4.11
|
0.15
|
-14.94
|
-1.12
|
|
Peer Median
|
3.89
|
7.83
|
6.15
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Nath Pulp
|
--
|
4.68
|
0.74
|
-13.16
|
-0.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-4.25
Lower than Peers by 3.61
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Nath Pulp
|
-4.25
|
30.15
|
12.77
|
12.47
|
-7.53
|
|
Peer Median
|
-0.63
|
8.84
|
14.90
|
--
|
--
|
EBIT Growth
-49.02
Lower than Peers by 15.74
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Nath Pulp
|
-49.02
|
254.50
|
724.48
|
-11.47
|
-124.59
|
|
Peer Median
|
-33.28
|
9.79
|
55.31
|
--
|
--
|
Net Profit Growth
-46.88
Lower than Peers by 16.95
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Nath Pulp
|
-46.88
|
3,306.72
|
101.18
|
-1,406.78
|
82.53
|
|
Peer Median
|
-29.93
|
9.27
|
64.11
|
--
|
--
|
EPS Growth
-46.88
Lower than Peers by 24.51
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Nath Pulp
|
-46.88
|
3,306.41
|
101.18
|
-1,406.82
|
82.53
|
|
Peer Median
|
-22.36
|
12.05
|
89.47
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Nath Pulp
|
--
|
21.26
|
0.67
|
1,371.22
|
-91.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
1.02
Higher than Peers by 0.92
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Nath Pulp
|
1.02
|
2.13
|
2.54
|
2.14
|
-16.00
|
|
Peer Median
|
0.10
|
0.39
|
0.59
|
--
|
--
|
Short term debt to equity ratio
1.12
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Nath Pulp
|
1.12
|
1.14
|
1.50
|
1.26
|
3.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.68
Lower than Peers by 0.90
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Nath Pulp
|
0.68
|
0.65
|
0.61
|
0.52
|
0.86
|
|
Peer Median
|
1.58
|
1.38
|
1.28
|
--
|
--
|
Quick Ratio
0.43
Lower than Peers by 0.51
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Nath Pulp
|
0.43
|
0.40
|
0.40
|
0.37
|
0.53
|
|
Peer Median
|
0.94
|
0.98
|
0.75
|
--
|
--
|
Interest Coverage
1.71
Lower than Peers by 1.06
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Nath Pulp
|
1.71
|
1.69
|
1.14
|
0.04
|
0.90
|
|
Peer Median
|
2.76
|
5.36
|
3.42
|
--
|
--
|
Operating Efficiency
Debtors to sales
14.03
Higher than Peers by 4.05
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Nath Pulp
|
14.03
|
12.46
|
13.47
|
13.93
|
12.80
|
|
Peer Median
|
9.97
|
8.40
|
12.47
|
--
|
--
|
Asset Turnover
1.01
Higher than Peers by 0.25
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Nath Pulp
|
1.01
|
1.44
|
1.27
|
1.72
|
2.34
|
|
Peer Median
|
0.76
|
1.19
|
1.20
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Nath Pulp
|
--
|
41.13
|
45.09
|
41.96
|
31.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Nath Pulp
|
--
|
34.49
|
31.68
|
27.33
|
36.67
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Nath Pulp
|
--
|
49.19
|
56.95
|
55.07
|
49.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Nath Pulp
|
--
|
26.43
|
19.82
|
14.23
|
19.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
21.91
Higher than Peers by 3.92
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Nath Pulp
|
21.91
|
9.49
|
202.92
|
--
|
--
|
|
Peer Median
|
17.99
|
6.55
|
10.28
|
--
|
--
|
Price / Book Value
1.59
Higher than Peers by 0.72
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Nath Pulp
|
1.59
|
1.77
|
1.34
|
1.06
|
-11.73
|
|
Peer Median
|
0.88
|
0.99
|
1.40
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Nath Pulp
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
0.75
|
0.70
|
--
|
--
|
EV/EBITDA
17.53
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Nath Pulp
|
17.53
|
7.82
|
13.14
|
55.46
|
42.56
|
|
Peer Median
|
--
|
5.65
|
9.86
|
--
|
--
|
Market Cap
52
Lower than Peers by 533
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Nath Pulp
|
52
|
57
|
36
|
28
|
24
|
|
Peer Median
|
585
|
204
|
426
|
--
|
--
|