|
Nath Industries Ltd.
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Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
163.21 Cr.
|
P/BV
|
0.64
|
Book Value (Rs.)
|
133.44
|
|
52 Week High/Low (Rs.)
|
97/62
|
FV/ML
|
10/1
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P/E(X)
|
16.76
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|
Bookclosure
|
26/09/2024
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EPS (Rs.)
|
5.12
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 5.12 | 0.26 | 1.41 | 8.76 | 8.02 |
| Diluted EPS (Rs.) | 5.12 | 0.26 | 1.41 | 8.76 | 8.02 |
| Cash EPS (Rs.) | 10.15 | 3.93 | 5.16 | 12.31 | 11.40 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 133.44 | 129.08 | 128.00 | 128.45 | 120.63 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 133.44 | 129.08 | 128.00 | 128.45 | 120.63 |
| Revenue From Operations / Share (Rs.) | 223.41 | 168.92 | 214.85 | 221.75 | 153.53 |
| PBDIT / Share (Rs.) | 18.25 | 8.90 | 6.51 | 14.45 | 16.42 |
| PBIT / Share (Rs.) | 13.22 | 5.24 | 2.75 | 10.90 | 13.04 |
| PBT / Share (Rs.) | 6.83 | 0.40 | 0.11 | 8.57 | 11.39 |
| Net Profit / Share (Rs.) | 5.12 | 0.26 | 1.41 | 8.76 | 8.02 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 8.16 | 5.27 | 3.02 | 6.51 | 10.69 |
| PBIT Margin (%) | 5.91 | 3.09 | 1.28 | 4.91 | 8.49 |
| PBT Margin (%) | 3.05 | 0.23 | 0.05 | 3.86 | 7.42 |
| Net Profit Margin (%) | 2.29 | 0.15 | 0.65 | 3.95 | 5.22 |
| Return on Networth / Equity (%) | 3.84 | 0.20 | 1.09 | 6.82 | 6.64 |
| Return on Capital Employeed (%) | 7.32 | 2.92 | 1.56 | 6.38 | 8.35 |
| Return On Assets (%) | 2.15 | 0.10 | 0.61 | 4.24 | 4.26 |
| Long Term Debt / Equity (X) | 0.09 | 0.13 | 0.13 | 0.07 | 0.01 |
| Total Debt / Equity (X) | 0.37 | 0.43 | 0.37 | 0.18 | 0.07 |
| Asset Turnover Ratio (%) | 0.94 | 0.72 | 0.98 | 1.12 | 0.83 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.29 | 1.22 | 1.40 | 1.95 | 1.82 |
| Quick Ratio (X) | 0.93 | 0.80 | 0.90 | 1.34 | 1.25 |
| Inventory Turnover Ratio (X) | 6.61 | 4.22 | 6.16 | 7.36 | 5.27 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 2.86 | 1.84 | 2.47 | 6.20 | 9.98 |
| Interest Coverage Ratio (Post Tax) (%) | 1.80 | 1.05 | 1.53 | 4.76 | 5.87 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 243.94 | 223.21 | 183.18 | 229.84 | 171.02 |
| EV / Net Operating Revenue (X) | 0.57 | 0.69 | 0.44 | 0.54 | 0.58 |
| EV / EBITDA (X) | 7.04 | 13.19 | 14.81 | 8.37 | 5.48 |
| MarketCap / Net Operating Revenue (X) | 0.35 | 0.38 | 0.22 | 0.43 | 0.56 |
| Price / BV (X) | 0.59 | 0.50 | 0.38 | 0.75 | 0.71 |
| Price / Net Operating Revenue (X) | 0.35 | 0.38 | 0.22 | 0.43 | 0.56 |
| EarningsYield | 0.06 | 0.00 | 0.02 | 0.09 | 0.09 |
