Nath Industries Ltd. - Research Center
502587 NATHIND Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.41 | 8.76 | 8.02 | 9.59 | 3.44 |
| Adjusted cash EPS (Rs) | 5.16 | 12.31 | 11.40 | 12.81 | 5.73 |
| Reported EPS (Rs) | 1.41 | 8.76 | 8.02 | 9.59 | 3.44 |
| Reported cash EPS (Rs) | 5.16 | 12.31 | 11.40 | 12.81 | 5.73 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.39 | 13.48 | 15.53 | 14.44 | 7.78 |
| Book value (excl rev res) per share EPS (Rs) | 128.00 | 128.45 | 120.63 | 112.20 | 73.06 |
| Book value (incl rev res) per share EPS (Rs) | 128.00 | 128.45 | 120.63 | 112.20 | 73.06 |
| Net operating income per share EPS (Rs) | 214.85 | 221.75 | 153.53 | 157.48 | 124.86 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 1.57 | 6.07 | 10.11 | 9.16 | 6.22 |
| Gross profit margin (%) | -0.16 | 4.47 | 7.91 | 7.11 | 4.39 |
| Net profit margin (%) | 0.65 | 3.95 | 5.22 | 6.08 | 2.75 |
| Adjusted cash margin (%) | 2.36 | 5.52 | 7.38 | 8.08 | 4.57 |
| Adjusted return on net worth (%) | 1.09 | 6.82 | 6.64 | 8.54 | 4.70 |
| Reported return on net worth (%) | 1.09 | 6.82 | 6.64 | 8.54 | 4.70 |
| Return on long term funds (%) | 1.89 | 7.87 | 10.63 | 10.64 | 7.73 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.13 | 0.07 | 0.01 | 0.02 | 0.01 |
| Total debt/equity | 0.37 | 0.18 | 0.07 | 0.12 | 0.26 |
| Owners fund as % of total source | 72.90 | 84.16 | 93.08 | 88.51 | 79.06 |
| Fixed assets turnover ratio | 1.31 | 1.57 | 1.20 | 1.74 | 1.61 |
| Liquidity ratios | |||||
| Current ratio | 1.62 | 1.66 | 1.39 | 1.32 | 3.54 |
| Current ratio (inc. st loans) | 0.74 | 1.09 | 1.12 | 0.91 | 1.04 |
| Quick ratio | 1.14 | 1.26 | 1.08 | 1.04 | 2.90 |
| Inventory turnover ratio | 1.22 | 1.45 | 1.18 | 1.24 | 1.35 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 9.21 | 1.96 | 0.78 | 1.14 | 3.38 |
| Financial charges coverage ratio | 2.47 | 6.20 | 9.98 | 6.61 | 4.48 |
| Fin. charges cov.ratio (post tax) | 2.96 | 6.28 | 7.93 | 6.50 | 4.20 |
| Component ratios | |||||
| Material cost component (% earnings) | 71.86 | 71.16 | 62.10 | 61.83 | 70.68 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 15.33 | 16.52 | 11.76 | 8.21 | 8.54 |
| Import comp. in raw mat. consumed | 41.87 | 51.29 | 39.65 | 44.12 | 60.37 |
| Long term assets / total Assets | 0.62 | 0.56 | 0.56 | 0.60 | 0.49 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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