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Nath Industries Ltd.

Nath Industries Ltd.

NATHIND.BO
Nath Industries Ltd.IN flagBombay Stock Exchange
48.05
INR
-0.93
- -
912.95MMarket Cap

Total Valuation

Nath Industries Ltd. carries a market capitalization of 912.95M, placing it among publicly traded companies globally. Its enterprise value stands at 1.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap912.95M
Enterprise Value1.49B

Share Statistics

Nath Industries Ltd. currently has 19.00M shares outstanding.

Shares Outstanding19.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nath Industries Ltd. trades at a trailing price-to-earnings ratio of 12.06. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 4.24.

PE Ratio12.06
PS Ratio0.16
PB Ratio4.24
P/TBV Ratio0.31
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Nath Industries Ltd. trades at an EV/EBITDA multiple of 12.39 and an EV/FCF ratio of 19.80. The EV/Sales ratio of 0.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.39 provides insight into valuation relative to core operating earnings.

EV / Sales0.30
EV / EBITDA12.39
EV / EBIT12.39
EV / FCF19.80

Financial Position

Nath Industries Ltd. maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.81, indicating elevated leverage, while an interest coverage ratio of 1.14 demonstrates limited ability to service its debt obligations.

Current Ratio1.22
Quick Ratio0.20
Debt / Equity35.81
Debt / EBITDA7.73
Interest Coverage1.14

Financial Efficiency

Nath Industries Ltd. posts a return on equity of 35.14 and a return on invested capital of 2.45.

Return on Equity (ROE)35.14
Return on Assets (ROA)1.46
Return on Invested Capital (ROIC)2.45
Return on Capital Employed (ROCE)12.62
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.04

Taxes

Over the trailing twelve months, Nath Industries Ltd. has paid 26.65M in income taxes, reflecting an effective tax rate of 28.53.

Income Tax26.65M
Effective Tax Rate28.53

Stock Price Statistics

Nath Industries Ltd.'s stock has declined approximately -42.12238% over the past 52 weeks. The 50-day moving average sits at 50.74, while the 200-day moving average is 60.00.

Beta (5Y)N/A
52-Week Price Change-42.12238%
50-Day Moving Average50.74
200-Day Moving Average60.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nath Industries Ltd. generated 4.91B in revenue and converted that into 66.77M in net income, yielding earnings per share of 3.53. EBITDA reached 120.31M, while operating income came in at 120.31M.

Revenue4.91B
Gross Profit1.51B
Operating Income120.31M
Pretax Income93.42M
Net Income66.77M
EBITDA120.31M
EBIT120.31M
Earnings Per Share (EPS)3.53

Balance Sheet

Nath Industries Ltd. holds 244.69M in cash and equivalents against 930.11M in total debt, resulting in a net debt position of 844.46M. Total book value stands at 190.00M, with working capital of 267.86M providing operational flexibility.

Cash & Cash Equivalents244.69M
Total Debt930.11M
Net Debt844.46M
Equity (Book Value)190.00M
Book Value Per Share10.03
Working Capital267.86M

Margins

Nath Industries Ltd. operates with a gross margin of 30.70, reflecting its pricing power and cost economics. The operating margin of 2.45 and net profit margin of 1.36 provide insight into operational efficiency.

Gross Margin30.70
Operating Margin2.45
Pretax Margin1.90
Profit Margin1.36
EBITDA Margin2.45

Stock Splits

Nath Industries Ltd.'s most recent stock split took place on January 16, 2020 with a 2:1 split ratio.

Last Split Date1/16/2020
Split Ratio2:1

Scores

Nath Industries Ltd. posts an Altman Z-Score of 1.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.46