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Nath Pulp & Paper Mills

Sector: FMCG | Industry: Paper
R 54.10 0.75  | 1.41% -13.58% 21.25 50.40
BSE Price: Oct 14, 15:41 Change R    |  % 1-Year Change P/E Market Cap (R Cr)
BSE Oct 14, 15:41 54.10 0.75 1.41% 55.00 53.35 407 54.10 - 56.00
NSE Sep 14, 2000 5.00 0.00 0.00% 5.00 5.00 1,500 5.00 - 5.00
Exchange & Time Last Price      Day Change Open Prev Close Volume    1-Day Range
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TTM Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14
Income StatementR Cr
Operating Revenue129.40144.23110.8298.2787.37 94.4993.21
Other Income-0.131.233.191.470.99 1.371.79
Total Income129.27145.46114.0199.7488.36 95.8695.00
Total Expenditure122.46129.58106.2598.2387.03 91.4790.30
Operating Profit6.8115.877.761.511.33 4.394.70
Interest3.378.866.2021.480.48 0.510.63
PBDT3.457.011.56-19.970.86 3.884.07
Depreciation1.070.860.680.670.90 0.742.10
PBT & Exceptional Items2.386.160.88-20.64-0.05 3.141.97
Exceptional Items0.00---- --
Profit before Tax2.386.160.88-20.64-0.05 3.141.97
Provision for Tax0.000.180.71-5.740.94 8.80-0.05
Profit after Tax2.375.980.18-14.90-0.99 -5.662.03
 
LiabilitiesR Cr
Share Capital9.009.009.009.009.00 9.0020.00
Total Reserves23.6023.1017.4717.29-6.93 -5.93-16.66
Shareholder's Funds32.6032.1026.4726.292.07 3.073.34
Long Term Borrowings33.2730.9327.0322.5524.57 27.9131.37
Other Non Current Liabilities2.522.342.152.472.53 2.472.23
Current Liabilities59.6758.5660.2552.9726.15 19.9828.99
Total Debt*-68.4767.2056.2433.09 33.8646.46
Total Liabilities128.06123.93115.90104.2855.31 53.4365.94
 
AssetsR Cr
Net Block53.1754.0251.5951.9612.43 11.9514.04
Non Current Investments----- --
Other Non-Current Assets34.2231.5927.8424.8120.45 20.5729.31
Current Investments----- --
Cash and Bank0.621.030.810.250.55 0.380.44
Other Current Assets40.0437.2935.6627.2621.88 20.5422.14
Net Current Assets-19.01-20.24-23.78-25.46-3.72 0.93-6.41
Miscellaneous Exp. Not Written Off----- --
Total Assets128.05123.93115.90104.2855.31 53.4365.94
 
Cash FlowR Cr
From Operations-11.52-4.24-1.811.92 6.062.48
From Investing Activities--3.29-0.24-0.24-1.13 7.261.10
From Finance Activities--8.015.031.75-0.63 -13.38-3.39
Net Inflow/Outflow-0.220.56-0.300.17 -0.060.18
 
Key Ratios
Adjusted EPS (Rs)2.646.640.19-16.56-1.10 -6.291.01
Adjusted Book Value (Rs)36.2235.6629.4129.22-2.30 -1.20-0.41
Dividend per Share (Rs)-0.000.000.000.00 0.000.00
Cash Flow per Share (Rs)-12.80-4.71-2.022.14 6.731.24
Debt to Equity1.022.132.542.14-16.00 -31.36-56.13
Current Ratio0.680.650.610.520.86 1.050.78
ROCE (%)-15.468.041.491.35 9.305.63
RONW (%)7.4920.410.66-123.010.00 0.000.00
Operating Margin (%)5.2611.007.001.541.53 4.645.04
Net Margin (%)1.834.110.15-14.94-1.12 -5.902.13
Revenue Growth (%)-4.2530.1512.7712.47-7.53 1.377.58
Net Profit Growth (%)-46.883,306.72101.18-1,406.7882.53 -379.2062.12
EPS Growth (%)-46.883,306.41101.18-1,406.8282.53 -720.4562.12
Book Value Growth (%)-21.260.671,371.22-91.60 -30.4271.00
 
Market Cues
Close Price (Rs)53.3563.0039.5530.9026.95 34.651.56
High Price (Rs)92.0092.0055.1043.5043.05 75.202.94
Low Price (Rs)51.0032.0029.5025.0025.00 1.341.38
Market Cap (Rs Cr)50.4056.7035.6027.8124.26 31.193.12
Price / Earnings21.259.49202.920.000.00 0.001.54
Price / Book Value1.551.771.341.06-11.73 -28.89-3.77
Dividend Yield (%)0.000.000.000.000.00 0.000.00
TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
*Total Debt is long term borrowings plus short term borrowings plus current maturities of long term borrowings.
Essential checks
Altman Z-Score
1.58
Piotroski F-Score
9
Modified C-Score
4
3-Years Price to Earnings
20.24
3-Years Price to Book
1.47
Earnings Yield
EBIT / Enterprise value
4.97%
PEG
Price / Earnings to growth ratio
0.41
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As on Oct 14, 15:41