Nath Key Ratios

BSE: 502587

₹52.50

up-down-arrow0.61 (1.18%)

As on 27-Aug-2026IST

Market cap

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₹100 Cr

Revenue (TTM)

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₹534 Cr

P/E Ratio

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14.8

P/B Ratio

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0.4

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 23.77 36.78 17.55 13.02 8.30
EBIT 362.06 21.52 -33.56 75.63 -15.94
Net Profit 285.45 1.50 -48.83 114.12 -20.83
EPS 285.46 1.50 -48.83 114.11 -20.83
Book Value -- -- 3.38 1.24 3.50
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info 1.963.672.494.091.88
Net Margin info 1.022.441.252.250.15
Return on equity info 1.733.822.583.900.20
Return on Capital info 3.705.42--6.702.76
Return on Assets info 0.972.361.482.160.11
Debt to Equity (x) info ----0.050.490.55
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Nath
--
6.70
2.76
1.63
7.04
Peer Median
--
14.23
--
8.89
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

2.58

Lower than Peers by 4.00

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Nath
2.58
3.90
0.20
1.10
7.03
Peer Median
6.58
14.76
--
7.07
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

1.48

Lower than Peers by 1.20

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Nath
1.48
2.16
0.11
0.65
4.48
Peer Median
2.68
5.90
--
5.35
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

2.49

Lower than Peers by 3.40

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Nath
2.49
4.09
1.88
-0.08
4.44
Peer Median
5.89
5.21
--
10.00
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

1.25

Lower than Peers by 2.65

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Nath
1.25
2.25
0.15
0.65
3.93
Peer Median
3.89
6.67
--
5.16
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Nath
--
4.54
2.33
2.40
5.56
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

17.55

Higher than Peers by 18.18

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Nath
17.55
32.29
-21.40
-2.98
44.24
Peer Median
-0.63
-2.63
--
42.48
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-33.56

Lower than Peers by 0.29

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Nath
-33.56
188.23
1,845.45
-101.85
-19.89
Peer Median
-33.28
-43.78
--
96.44
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-48.83

Lower than Peers by 18.90

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Nath
-48.83
1,870.30
-81.52
-83.93
9.25
Peer Median
-29.93
-33.23
--
102.44
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-48.83

Lower than Peers by 26.47

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Nath
-48.83
1,870.32
-81.52
-83.93
9.25
Peer Median
-22.36
-38.55
--
118.18
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Nath
--
3.38
0.85
-0.48
6.47
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.05

Lower than Peers by 0.05

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Nath
0.05
0.49
0.55
0.50
0.31
Peer Median
0.10
0.42
--
0.31
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Nath
--
0.25
0.25
0.19
0.07
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.22

Lower than Peers by 0.36

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Nath
1.22
1.29
1.22
1.40
1.95
Peer Median
1.58
1.73
--
1.28
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.84

Lower than Peers by 0.10

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Nath
0.84
0.93
0.80
0.91
1.34
Peer Median
0.94
1.22
--
0.87
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

2.00

Lower than Peers by 0.76

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Nath
2.00
2.04
1.08
1.04
4.38
Peer Median
2.76
7.37
--
4.75
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

11.67

Higher than Peers by 1.70

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Nath
11.67
16.61
15.53
13.52
15.09
Peer Median
9.97
10.97
--
9.47
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

1.17

Higher than Peers by 0.41

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Nath
1.17
0.94
0.73
0.99
1.13
Peer Median
0.76
0.81
--
1.12
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Nath
--
51.74
59.71
53.05
51.03
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Nath
--
36.39
53.13
39.83
33.08
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Nath
--
33.17
52.47
35.20
34.17
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Nath
--
54.96
60.37
57.68
49.94
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

14.81

Lower than Peers by 2.64

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Nath
14.81
15.41
250.13
34.76
11.09
Peer Median
17.46
18.88
--
10.62
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.38

Lower than Peers by 0.49

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Nath
0.38
0.59
0.50
0.38
0.76
Peer Median
0.86
0.88
--
1.07
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Nath
--
--
--
--
--
Peer Median
--
0.10
--
0.56
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

6.24

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Nath
6.24
7.83
14.67
16.79
9.32
Peer Median
--
6.81
--
10.24
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

100

Lower than Peers by 481

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Nath
100
150
124
93
185
Peer Median
581
450
--
372
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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