NATH INDUSTRIES LIMITED

Scale -

Revenue is 491 Rs Cr; Annual Growth is 16 %; Continuous Growth over 3 years
PBT is 4.56 Rs Cr; Continuous Growth over 3 years; Annual Decline is -28 %; 5 Year CAGR is -13 %
Quarterly Revenue is 160 Rs Cr; Continuous Growth over 3 Quarters
Quarterly Ebitda is 9.42 Rs Cr; Continuous Growth over 3 Quarters

Ebitda is 29.21 Rs Cr; Annual Decline is -16 %
PAT is 6.68 Rs Cr; Annual Decline is -31 %; 5 Year CAGR is -20 %

Profitability -

Quarterly Ebitda Margin is 6 %; Continuous Growth over 3 Quarters

PBDIT Margin is 5.95 %; Annual Decline is -27 %
PAT Margin is 1.36 %; Annual Decline is -41 %; 5 Year CAGR is -23 %

Return -

Asset Turnover is 108 %; Continuous Growth over 3 years; in Top Quartile

ROCE is 5.84 %; Annual Decline is -20 %
ROA is 1.44 %; Annual Decline is -33 %; 5 Year CAGR is -24 %
ROE is 2.57 %; Annual Decline is -33 %; 5 Year CAGR is -22 %

Efficiency -

Operating cash flow is 29.42 Rs Cr; Annual Growth is 111 %; 5 Year CAGR is 30 %
Inventory Turnover Ratio is 11.6; Continuous Growth over 3 years; in Top Quartile

Solvancy -

Long term Debt is 12.9 Rs Cr; Annual Decline is -47 %; Continuous Decline over 3 years
Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years
Debt/Equity is 0.36; Continuous Decline over 3 years
Total Debt is 93.01 Rs Cr; Continuous Decline over 3 years

Quality -

Operating cashflow/ebitda is 101 %; Annual Growth is 150 %; in Top Quartile; 5 Year CAGR is 28 %
Operating cashflow/PAT is 440 %; Annual Growth is 208 %; in Top Quartile; 5 Year CAGR is 63 %
Change in Inventories/Total Expenses is -1 %; Annual Decline is -239 %; in Bottom Quartile
Other Expenses/Total Expenses is 22 %; Continuous Decline over 3 years

Current Tax/PAT is 40 %; Annual Growth is 72 %; Continuous Growth over 3 years; in Top Quartile
Exceptional Items/PBT is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

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Key Facilities

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