Market cap
₹95 Cr
Revenue (TTM)
₹534 Cr
P/E Ratio
14.1
P/B Ratio
0.4
Div. Yield
0 %
| Nath | Century Textiles | JK Paper | West Coast | Soma Papers | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
95 | 15,497 | 7,101 | 4,026 | 2,104 |
Revenue (₹ Cr) |
534 | 450 | 7,365 | 4,389 | 4 |
Net Profit (₹ Cr) |
6.73 | -110.26 | 331.26 | 237.30 | -0.37 |
Net Margin (%) |
1.25 | -68.11 | 4.45 | 5.27 | -8.37 |
RoE (%) |
2.58 | -9.09 | 6.14 | 6.43 | -0.30 |
Price to Earnings |
14.06 | -- | 21.90 | 17.53 | -- |
Price-To-Book |
0.36 | 4.30 | 1.26 | 1.07 | 8.92 |
Income Statement (₹ Cr)
| Nath | Century Textiles | JK Paper | West Coast | Soma Papers | |
|---|---|---|---|---|---|
|
Operating Revenue
|
533.81 | 450.47 | 7,364.65 | 4,389.37 | 4.38 |
|
Total Income
|
540.74 | 507.47 | 7,436.64 | 4,504.27 | 4.42 |
|
Total Expenditure
|
511.22 | 825.05 | 6,397.14 | 3,884.09 | 4.79 |
|
EBITDA
|
22.59 | -374.58 | 967.51 | 505.28 | -0.41 |
|
Depreciation
|
9.32 | 69.35 | 386.79 | 249.53 | 0.00 |
|
EBIT
|
13.27 | -443.93 | 580.72 | 255.75 | -0.41 |
|
Interest
|
10.08 | 83.17 | 198.06 | 38.43 | 0.00 |
|
Other Income
|
6.92 | 57.00 | 71.99 | 114.90 | 0.04 |
|
Exceptional Items
|
0.00 | -24.79 | -17.36 | 0.00 | 0.00 |
|
Profit before Tax
|
10.11 | -494.89 | 437.29 | 332.22 | -0.37 |
|
Provision for Tax
|
3.38 | -149.23 | 106.03 | 94.92 | 0.00 |
|
Profit after Tax
|
6.73 | -345.66 | 331.26 | 237.30 | -0.37 |
Liabilities (₹ Cr)
| Nath | Century Textiles | JK Paper | West Coast | Soma Papers | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
259.72 | 3,700.82 | 5,520.53 | 3,607.79 | 221.85 |
|
Minority Interest
|
0.00 | 6.03 | -7.11 | -7.61 | 0.00 |
|
Non-Current Liabilities
|
80.28 | 4,650.23 | 2,578.99 | 522.08 | 0.00 |
|
Current Liabilities
|
120.55 | 11,883.33 | 2,172.84 | 746.30 | 2.94 |
|
Total Liabilities
|
451.36 | 16,483.24 | 9,401.10 | 5,512.27 | 0.29 |
Assets (₹ Cr)
| Nath | Century Textiles | JK Paper | West Coast | Soma Papers | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
288.71 | 2,362.03 | 7,273.38 | 2,773.11 | 220.97 |
|
Current Assets
|
147.34 | 14,609.67 | 3,021.36 | 2,548.87 | 3.83 |
|
Total Assets
|
451.36 | 16,483.24 | 9,401.10 | 5,512.27 | 0.29 |
|
Total Debt*
|
124.12 | 4,996.54 | 1,771.55 | 433.36 | 0.23 |
|
Net Current Assets
|
26.79 | 2,726.34 | 848.52 | 1,802.57 | 0.88 |
|
Contingent Liabilities
|
19.62 | 215.75 | 44.52 | 96.88 | -- |
Cashflow (₹ Cr)
| Nath | Century Textiles | JK Paper | West Coast | Soma Papers | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
13.95 | -1,293.44 | 643.38 | 99.22 | -0.09 |
|
Cash Flow from Investing Activities
|
3.91 | -437.95 | -36.59 | -171.55 | -- |
|
Cash from Financing Activities
|
-24.02 | 2,218.43 | -656.12 | 72.15 | -- |
|
Net Cash Inflow / Outflow
|
-6.15 | 487.04 | -49.33 | -0.18 | -0.09 |
Ratios
Profitability Ratios
| Nath | Century Textiles | JK Paper | West Coast | Soma Papers | |
|---|---|---|---|---|---|
|
ROCE (%)
|
6.70 | -1.74 | 9.68 | 12.98 | -70.42 |
|
ROE (%)
|
2.58 | -9.09 | 6.14 | 6.43 | -0.30 |
|
ROA (%)
|
1.48 | -1.88 | 3.30 | 4.33 | -0.33 |
|
EBIT Margin (%)
|
2.49 | -98.55 | 7.89 | 5.83 | -9.27 |
|
Net Margin (%)
|
1.25 | -68.11 | 4.45 | 5.27 | -8.37 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | -- |
Growth Ratios
| Nath | Century Textiles | JK Paper | West Coast | Soma Papers | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
17.55 | -55.45 | 10.70 | 8.20 | -- |
|
EBIT Growth (%)
|
-33.56 | -272.49 | 4.09 | 30.89 | -125.56 |
|
Net Profit Growth (%)
|
-48.83 | -74.84 | -3.69 | -13.52 | -105.56 |
|
EPS Growth (%)
|
-48.83 | -243.66 | -5.36 | -8.74 | 79.33 |
|
Book Value Growth (%)
|
3.38 | -3.80 | 5.73 | 7.71 | -83.40 |
Valuation Ratios
| Nath | Century Textiles | JK Paper | West Coast | Soma Papers | |
|---|---|---|---|---|---|
|
Price / Earnings
|
14.06 | -45.56 | 20.57 | 17.53 | -445.30 |
|
Price / Book Value
|
0.36 | 4.30 | 1.26 | 1.07 | 8.92 |
|
Dividend Yield (%)
|
0.00 | 0.18 | 1.02 | 0.49 | 0.00 |
|
EV/EBITDA
|
9.34 | -50.06 | 9.28 | 6.22 | -5,182.11 |
|
Market Cap (₹ Cr)
|
150.08 | 21,993.96 | 5,286.69 | 2,701.83 | -- |
Solvency Ratios
| Nath | Century Textiles | JK Paper | West Coast | Soma Papers | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.05 | 1.02 | 0.26 | 0.06 | 0.00 |
|
Short term debt to equity ratio
|
0.25 | 0.14 | 0.02 | 0.02 | 5.95 |
|
Current Ratio
|
1.22 | 1.23 | 1.39 | 3.42 | 1.30 |
|
Quick Ratio
|
0.84 | 0.30 | 0.77 | 2.33 | 1.30 |
|
Interest Coverage
|
2.00 | -4.95 | 3.21 | 9.64 | -122.33 |
Operating Efficiency Ratios
| Nath | Century Textiles | JK Paper | West Coast | Soma Papers | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.67 | 3.71 | 7.41 | 8.82 | 54.75 |
|
Asset Turnover
|
1.17 | 0.02 | 0.73 | 0.80 | 0.04 |
|
Receivable days
|
51.74 | 40.47 | 20.49 | 27.29 | -- |
|
Inventory Days
|
36.39 | 2,046.65 | 55.67 | 69.74 | -- |
|
Payable days
|
33.17 | 383.55 | 79.54 | 68.65 | -- |
|
Cash Conversion Cycle
|
54.96 | 1,703.58 | -3.38 | 28.38 | -- |