Market cap
₹100 Cr
Revenue (TTM)
₹534 Cr
P/E Ratio
14.8
P/B Ratio
0.4
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 1.96 | 3.67 | 2.49 | 4.09 | 1.88 |
| Net Margin
| 1.02 | 2.44 | 1.25 | 2.25 | 0.15 |
| Return on equity
| 1.73 | 3.82 | 2.58 | 3.90 | 0.20 |
| Return on Capital
| 3.70 | 5.42 | -- | 6.70 | 2.76 |
| Return on Assets
| 0.97 | 2.36 | 1.48 | 2.16 | 0.11 |
| Debt to Equity (x)
| -- | -- | 0.05 | 0.49 | 0.55 |
Profitability
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
Operating Efficiency
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|