Price
Financials
Standalone, Rs crore| Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 24.47 | 27.68 | 25.66 | 26.56 | 28.75 | 29.52 | 35.83 | 41.04 | 33.21 | 34.15 | 30.26 | 31.78 |
| Expenses | 24.27 | 27.08 | 24.76 | 25.93 | 27.57 | 28.03 | 32.89 | 34.42 | 31.39 | 30.91 | 29.32 | 30.85 |
| Operating Profit | 0.20 | 0.60 | 0.90 | 0.63 | 1.18 | 1.49 | 2.94 | 6.62 | 1.82 | 3.24 | 0.94 | 0.93 |
| OPM % | 0.82% | 2.17% | 3.51% | 2.37% | 4.10% | 5.05% | 8.21% | 16.13% | 5.48% | 9.49% | 3.11% | 2.93% |
| Other Income | 0.21 | 0.74 | 0.29 | 0.14 | 2.71 | 0.38 | 0.15 | 1.79 | 0.58 | -1.29 | 0.29 | 0.29 |
| Interest | 0.11 | 21.29 | 0.92 | 0.90 | 0.95 | 3.40 | 0.88 | 5.97 | 1.03 | 0.95 | 0.67 | 0.71 |
| Depreciation | 0.23 | -0.01 | 0.16 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.32 | 0.29 | 0.29 |
| Profit before tax | 0.07 | -19.94 | 0.11 | -0.30 | 2.77 | -1.71 | 2.03 | 2.26 | 1.19 | 0.68 | 0.27 | 0.22 |
| Tax % | -200.00% | -28.79% | 0.00% | 0.00% | 0.00% | 41.52% | 8.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | 0.21 | -14.20 | 0.11 | -0.29 | 2.77 | -2.41 | 1.85 | 2.25 | 1.19 | 0.68 | 0.28 | 0.22 |
| EPS in Rs | 0.23 | -15.78 | 0.12 | -0.32 | 3.08 | -2.68 | 2.06 | 2.50 | 1.32 | 0.76 | 0.31 | 0.24 |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 35 | 54 | 75 | 78 | 87 | 93 | 94 | 87 | 98 | 111 | 144 | 129 |
| Expenses | 179 | 53 | 71 | 74 | 82 | 90 | 91 | 86 | 98 | 106 | 129 | 122 |
| Operating Profit | -144 | 1 | 4 | 3 | 5 | 3 | 3 | 1 | 0 | 5 | 15 | 7 |
| OPM % | -412% | 1.1% | 5% | 4.4% | 6% | 3.2% | 3.6% | 1.0% | 0.0% | 4.1% | 10% | 5% |
| Other Income | 281 | 0 | 1 | 3 | 1 | 2 | 1 | 0 | 1 | 3 | 1 | -0 |
| Interest | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 21 | 6 | 9 | 3 |
| Depreciation | 4 | 4 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 131 | -3 | 2 | 3 | 2 | 2 | 3 | -0 | -21 | 1 | 6 | 2 |
| Tax % | 0% | -928% | 0% | 48% | 48% | -3% | 280% | 2,350% | -28% | 81% | 3% | |
| Net Profit | 131 | 24 | 2 | 2 | 1 | 2 | -6 | -1 | -15 | 0 | 6 | 2 |
| EPS in Rs | -6.29 | -1.10 | -16.56 | 0.20 | 6.64 | 2.63 | ||||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 15% | 9% | 18% | -4% | ||
| Compounded Profit Growth | 14% | 47% | 82% | -47% | ||
| Stock Price CAGR | 8% | % | % | % | ||
| Return on Equity | % | -22% | -13% | 20% |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 9 | 9 | 9 | 9 | 9 |
| Reserves | -177 | -46 | -23 | -21 | -20 | -19 | -17 | -6 | -7 | 17 | 17 | 23 |
| Borrowings | 198 | 57 | 55 | 52 | 51 | 50 | 46 | 34 | 33 | 56 | 67 | 68 |
| Other Liabilities | 14 | 9 | 13 | 13 | 13 | 14 | 16 | 16 | 20 | 22 | 22 | 23 |
| Total Liabilities | 54 | 40 | 65 | 65 | 64 | 65 | 66 | 53 | 55 | 104 | 116 | 124 |
| Fixed Assets | 29 | 25 | 22 | 19 | 17 | 16 | 14 | 12 | 12 | 52 | 52 | 54 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 25 | 14 | 43 | 46 | 47 | 49 | 52 | 41 | 43 | 52 | 64 | 70 |
| Total Assets | 54 | 40 | 65 | 65 | 64 | 65 | 66 | 53 | 55 | 104 | 116 | 124 |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0 | 142 | 1 | 3 | 0 | 5 | 2 | 6 | 2 | -2 | -4 | 12 |
| Cash from Investing Activity | -1 | -1 | -0 | 0 | 2 | -1 | 1 | 7 | -1 | -0 | -0 | -3 |
| Cash from Financing Activity | 2 | -142 | -1 | -3 | -2 | -5 | -3 | -13 | -1 | 2 | 5 | -8 |
| Net Cash Flow | -0 | -0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | -0 | 1 | 0 |
| Free Cash Flow | -2 | 142 | 1 | 3 | 2 | 4 | 3 | 5 | 1 | -2 | -5 | 8 |
| CFO/OP | -20% | -99% | 232% | 70% | 6% | 110% | 84% | 179% | 213% | -4,525% | -93% | 79% |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 15 | 29 | 32 | 29 | 36 | 37 | 43 | 20 | 47 | 51 | 49 | 46 |
| Inventory Days | 108 | 49 | 42 | 37 | 40 | 43 | 42 | 58 | 54 | 42 | 59 | 62 |
| Days Payable | 96 | 80 | 89 | 58 | 64 | 53 | 57 | 60 | 83 | 86 | 81 | 72 |
| Cash Conversion Cycle | 26 | -1 | -16 | 7 | 13 | 27 | 29 | 18 | 19 | 6 | 28 | 35 |
| Working Capital Days | 63 | 52 | 26 | -86 | -64 | -64 | -27 | 2 | -18 | -96 | -81 | -54 |
| ROCE % | 3% | -7% | -4% | 5% | 4% | 6% | 3% | 9% | 2% | 1% | 8% | 15% |
| Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 68.54% | 68.54% | 68.54% | 67.71% | 67.71% | 81.71% | 81.71% | 81.71% | 81.71% | 81.71% | 81.71% | 81.71% |
| DIIs | 23.55% | 23.55% | 23.55% | 23.55% | 23.55% | 8.73% | 8.73% | 1.33% | 1.33% | 1.33% | 1.33% | 1.33% |
| Public | 7.91% | 7.91% | 7.91% | 8.74% | 8.74% | 9.55% | 9.55% | 16.96% | 16.96% | 16.96% | 16.96% | 16.96% |
| No. of Shareholders | 26,445 | 26,308 | 26,229 | 26,150 | 25,882 | 25,753 | 25,633 | 25,709 | 25,529 | 25,381 | 25,273 | 25,221 |
Fundamentals
Market Cap₹ 52.0 Cr.
Current Price₹ 57.8
Stock P/E21.9
Book Value₹ 36.2
ROCE15.5 %
ROE20.4 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-4%
Compounded Profit Growth (TTM)-47%
Standalone figures.
Valuation
P/E, 3-year average103.62x
P/B, 3-year average1.39x
P/E, 5-year average103.62x
P/B, 5-year average5.21x
Profitability
Operating margin (excl. other income)10.16%
Operating margin (incl. other income)11.01%
EBITDA margin5.25%
Pre-tax margin1.82%
Net profit margin1.83%
Net margin, latest quarter0.69%
ROE20.42%
ROCE15.46%
ROA4.99%
ROE, 3-year average-27.99%
ROCE, 3-year average8.31%
ROA, 3-year average-4.51%
ROE, 5-year average-59.82%
ROCE, 5-year average6.91%
ROA, 5-year average-4.97%
ROIC (approx.)5.58%
Tax rate2.93%
Other income / net worth3.83%
Growth
Sales growth (latest year)30.33%
Profit growth (latest year)3222.22%
Sales CAGR, 3 years18.38%
Sales CAGR, 5 years9.16%
Profit CAGR, 5 years24.12%
Sales growth QoQ5.02%
Profit growth QoQ-21.43%
Sales growth YoY (latest quarter)-22.56%
Profit growth YoY (latest quarter)-90.22%
Per share
EPS (TTM)Rs 2.63
EPS (latest year)Rs 6.64
EPS (latest quarter)Rs 0.24
EPS, 3-year averageRs -3.24
EPS, 5-year averageRs -3.42
Book value per shareRs 35.67
Sales per shareRs 143.78
Cash flow per shareRs 12.80
Free cash flow per shareRs 8.89
Efficiency
Asset turnover1.16x
Fixed asset turnover2.67x
Inventory turnover7.88x
Inventory days46 days
Debtor days46 days
Debtors turnover8.02x
Creditor days72 days
Cash conversion cycle35 days
Working capital days-54 days
Leverage
Total debtRs 68 Cr
Cash and bankRs 1 Cr
Net debtRs 67 Cr
Debt to equity2.13x
Net debt / EBITDA9.92x
Interest coverage1.70x
Owners' fund to total sources25.90%
Debt to assets55.25%
Cash flow
Cash from Operating Activity (latest year)Rs 12 Cr
Cash from Investing Activity (latest year)Rs -3 Cr
Cash from Financing Activity (latest year)Rs -8 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 8 Cr
FCFE (approx.: FCF + change in debt)Rs 9 Cr
Sales to cash flow12.51x
Statement figures
Net sales (TTM)Rs 129 Cr
Net sales (latest year)Rs 144 Cr
Sales (latest quarter)Rs 32 Cr
Operating profit excl. other income (latest year)Rs 15 Cr
Operating profit (latest quarter)Rs 1 Cr
Other income (TTM)Rs -0 Cr
EBITDA (TTM)Rs 7 Cr
PBDT (TTM)Rs 3 Cr
Profit before tax (TTM)Rs 2 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 2 Cr
Net profit (latest year)Rs 6 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 3 Cr
Cost of goods sold (latest year)Rs 119 Cr
Total expenditure (latest year)Rs 129 Cr
Total income (latest year)Rs 145 Cr
Share capitalRs 9 Cr
ReservesRs 23 Cr
Shareholders' fundsRs 32 Cr
Total assetsRs 124 Cr
Net blockRs 54 Cr
ReceivablesRs 18 Cr
InventoryRs 15 Cr
Other liabilitiesRs 23 Cr
Shares outstanding (crore)0.90
Ownership
Promoter holding81.71% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 1.62 is at the 37th percentile (median 1.82).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
Not enough price history.
Red flags
F-score 8 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Sep 2019Sales ₹32 Cr -22.6% vs Sep 2018.
Net profit ₹0 Cr -90.2%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| JK Paper Ltd | 7,096 | 21.7 | 7.39 % |
| West Coast Paper Mills Ltd | 4,641 | 20.2 | 6.17 % |
| Seshasayee Paper & Boards Ltd | 1,535 | 15.5 | 5.60 % |
| Andhra Paper Ltd | 1,427 | 51.7 | 0.04 % |
| N R Agarwal Industries Ltd | 1,125 | 17.0 | 8.49 % |
| Tamil Nadu Newsprint & Papers Ltd | 1,053 | 4.04 | 6.41 % |
| Pudumjee Paper Products Ltd | 898 | 9.86 | 18.1 % |
| Emami Paper Mills Ltd | 718 | 7.60 | 11.4 % |
| Satia Industries Ltd | 687 | 3.94 % | |
| Kuantum Papers Ltd | 671 | 18.6 | 5.24 % |
| Prabhatam Infra Venture Ltd | 614 | -97.1 % | |
| Shree Rama Newsprint Ltd | 464 | 0.93 % | |
| Pakka Ltd | 350 | 25.2 | 3.31 % |
| Orient Paper & Industries Ltd | 343 | -4.24 % | |
| Ruchira Papers Ltd | 313 | 9.39 | 11.1 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Nath Pulp & Paper Mills Ltd(Merged)?
Nath Pulp & Paper Mills Ltd(Merged) (502407) has a market capitalisation of Rs 52.0 Cr. at the close.
What is the P/E ratio of Nath Pulp & Paper Mills Ltd(Merged)?
Nath Pulp & Paper Mills Ltd(Merged) trades at a P/E of 21.9 on trailing twelve-month profit, at the close.
What were Nath Pulp & Paper Mills Ltd(Merged)'s latest quarterly results?
In the Sep 2019 quarter, Nath Pulp & Paper Mills Ltd(Merged) sales was Rs 32 Cr (-22.6% vs Sep 2018) and net profit was Rs 0 Cr.