BSE:502407

Stock Analysis Report

Nath Pulp and Paper Mills

Executive Summary

Nath Pulp and Paper Mills Limited manufactures and sells paper and paper board products in India.

Snowflake

Fundamentals

Solid track record with imperfect balance sheet.

Risks

  • Nath Pulp and Paper Mills is not covered by any analysts.

Share Price & News

How has Nath Pulp and Paper Mills's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-1.2%

BSE:502407

2.9%

IN Forestry

-0.7%

IN Market


1 Year Return

12.5%

BSE:502407

-35.9%

IN Forestry

-12.1%

IN Market

502407 outperformed the Forestry industry which returned -35.9% over the past year.

502407 outperformed the Market in India which returned -12.1% over the past year.


Share holder returns

502407IndustryMarket
7 Day-1.2%2.9%-0.7%
30 Day-2.8%-3.0%-4.6%
90 Day-7.5%-8.1%-4.3%
1 Year12.5%12.5%-35.1%-35.9%-10.3%-12.1%
3 Year111.6%111.6%-2.8%-5.3%18.9%12.8%
5 Yearn/a80.8%73.2%37.6%24.7%

Price Volatility Vs. Market

How volatile is Nath Pulp and Paper Mills's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Nath Pulp and Paper Mills undervalued based on future cash flows and its price relative to the stock market?

12.65x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Nath Pulp and Paper Mills to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Nath Pulp and Paper Mills to establish if it is available at substantial discount.


Price Based on Earnings

Nath Pulp and Paper Mills is overvalued based on earnings compared to the IN Forestry industry average.

Nath Pulp and Paper Mills is good value based on earnings compared to the India market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Nath Pulp and Paper Mills, we can't assess if its growth is good value.


Price Based on Value of Assets

Nath Pulp and Paper Mills is overvalued based on assets compared to the IN Forestry industry average.


Next Steps

Future Growth

How is Nath Pulp and Paper Mills expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

13.6%

Forecasted Forestry industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Nath Pulp and Paper Mills has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Nath Pulp and Paper Mills performed over the past 5 years?

11.0%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Nath Pulp and Paper Mills's year on year earnings growth rate has been positive over the past 5 years.

Nath Pulp and Paper Mills's 1-year earnings growth exceeds its 5-year average (129.7% vs 11%)

Nath Pulp and Paper Mills's earnings growth has exceeded the IN Forestry industry average in the past year (129.7% vs 43.2%).


Return on Equity

Nath Pulp and Paper Mills has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

Nath Pulp and Paper Mills used its assets more efficiently than the IN Forestry industry average last year based on Return on Assets.


Return on Capital Employed

Nath Pulp and Paper Mills has become profitable over the past 3 years. This is considered to be a significant improvement in its use of capital (Return on Capital Employed).


Next Steps

Financial Health

How is Nath Pulp and Paper Mills's financial position?


Financial Position Analysis

Nath Pulp and Paper Mills's short term (1 year) commitments are greater than its holdings of cash and other short term assets.

Nath Pulp and Paper Mills's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Nath Pulp and Paper Mills's level of debt (210.7%) compared to net worth is high (greater than 40%).

The level of debt compared to net worth has been reduced over the past 5 years (1391.2% vs 210.7% today).

Operating cash flow is negative therefore debt is not well covered.

Interest payments on debt are not well covered by earnings (EBIT is 1.4x annual interest expense, ideally 3x coverage).


Balance Sheet

High level of physical assets or inventory.

Debt is not covered by short term assets, assets are 0.6x debt.


Next Steps

Dividend

What is Nath Pulp and Paper Mills's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Nath Pulp and Paper Mills's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Nath Pulp and Paper Mills's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Nath Pulp and Paper Mills has not reported any payouts.

Unable to verify if Nath Pulp and Paper Mills's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Nath Pulp and Paper Mills has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Nath Pulp and Paper Mills's salary, the management and board of directors tenure and is there insider trading?

4.8yrs

Average board tenure


CEO

Akash Kagliwal (40yo)

₹2,520,000

Compensation

Mr. Akash Nandkishor Kagliwal served as the Chief Executive Officer at Agri-Tech (India) Ltd until March 25, 2019 and was its Managing Director and served its Chairman. Mr. Kagliwal serves as Chief Executi ...


CEO Compensation Analysis

Akash's remuneration is higher than average for companies of similar size in India.

Akash's compensation has been consistent with company performance over the past year, both up more than 20%.


Board Age and Tenure

4.8yrs

Average Tenure

57.5yo

Average Age

The tenure for the Nath Pulp and Paper Mills board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Akash Kagliwal (40yo)

    MD, CEO & Executive Director

    • Compensation: 2.52m
  • Vijay Saboo

    Chief Financial Officer

    • Compensation: 2.74m
  • K. Iyer

    Compliance Officer

    • Tenure: 0.3yrs

Board Members

  • Akash Kagliwal (40yo)

    MD, CEO & Executive Director

    • Compensation: 2.52m
  • Shrirang Agarwal (72yo)

    Non-Executive & Independent Director

    • Tenure: 9.7yrs
    • Compensation: 35.00k
  • Omprakash Sharma (70yo)

    Non-Executive & Independent Director

    • Tenure: 4.8yrs
    • Compensation: 20.00k
  • Ashu Jain (45yo)

    Non-Executive Woman Director

    • Tenure: 4.4yrs
    • Compensation: 20.00k
  • Pramod Gupta

    Non-Executive & Independent Nominee Director

    • Compensation: 5.00k

Company Information

Nath Pulp and Paper Mills Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Nath Pulp and Paper Mills Limited
  • Ticker: 502407
  • Exchange: BSE
  • Founded: 1975
  • Industry: paper products
  • Sector: materials
  • Market Cap: ₹524.700m
  • Shares outstanding: 9.00m
  • Website: Click here

Location

  • Nath Pulp and Paper Mills Limited
  • Nath House
  • Nath Road
  • Aurangabad
  • Maharashtra
  • 431005
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
502407BSE (Mumbai Stock Exchange)YesEquity SharesININRDec 2000

Biography

Nath Pulp and Paper Mills Limited manufactures and sells paper and paper board products in India. It offers kraft papers, core boards, edge protectors/angle boards, DTY tubes, paper cones, POY/FDY tubes, c ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/17 12:37
End of Day Share Price2019/08/16 00:00
Earnings2019/06/30
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.