Nath Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 88.29 | 80.93 | 77.92 |
| Operating Expense | 82.52 | 76.19 | 73.64 |
| Net Profit | 0.37 | 0.14 | 0.05 |
| Net Profit Margin | 0.42 | 0.17 | 0.06 |
| Earning Per Share | 0.19 | 0.07 | 0.02 |
| EBIDTA | 5.78 | 4.47 | 4.29 |
| Effective Tax Rate | TBA | -1.27 | 0.23 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 88.29 |
| Operating Expense | 82.52 |
| Net Profit | 0.37 |
| Net Profit Margin | 0.42 |
| Earning Per Share | 0.19 |
| EBIDTA | 5.78 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 320.95 | 408.21 | 420.77 |
| Operating Expenses Annual | 308.30 | 401.76 | 395.72 |
| Operating Profit Annual | 16.92 | 12.37 | 27.46 |
| Interest Annual | 9.18 | 5.01 | 4.43 |
| Depreciation | 6.97 | 7.13 | 6.74 |
| Net Profit Annual | 0.49 | 2.67 | 16.65 |
| Tax Annual | 0.27 | -2.45 | -0.36 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 320.95 |
| Operating Expenses Annual | 308.30 |
| Operating Profit Annual | 16.92 |
| Interest Annual | 9.18 |
| Depreciation | 6.97 |
| Net Profit Annual | 0.49 |
| Tax Annual | 0.27 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.14 | 0.65 | 2.60 |
| Cash Flow from Operations | 30.02 | 13.28 | 10.29 |
| Cash Flow from Investing | -30.22 | -53.55 | -33.41 |
| Cash Flow from Financing | 6.34 | 39.76 | 21.18 |
| Cash Flow at the End | 6.28 | 0.14 | 0.65 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.14 |
| Cash Flow from Operations | 30.02 |
| Cash Flow from Investing | -30.22 |
| Cash Flow from Financing | 6.34 |
| Cash Flow at the End | 6.28 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 5.38 | 3.16 | 6.62 |
| PBIT Margin (%) | 3.21 | 1.42 | 5.02 |
| PBT Margin (%) | 2.87 | 1.16 | 3.98 |
| Net PROFIT Margin (%) | 0.15 | 0.65 | 3.96 |
| Return On Networth / Equity (%) | 0.20 | 1.08 | 7.03 |
| Return On Networth /Employed (%) | 2.71 | 1.66 | 6.92 |
| Return On Assets (%) | 0.13 | 0.77 | 5.46 |
| Total Debt / Equity (X) | 0.53 | 0.40 | 0.27 |
| Asset Turnover Ratio (%) | 0.84 | 1.17 | 1.38 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 5.38 |
| PBIT Margin (%) | 3.21 |
| PBT Margin (%) | 2.87 |
| Net PROFIT Margin (%) | 0.15 |
| Return On Networth / Equity (%) | 0.20 |
| Return On Networth /Employed (%) | 2.71 |
| Return On Assets (%) | 0.13 |
| Total Debt / Equity (X) | 0.53 |
| Asset Turnover Ratio (%) | 0.84 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 288.52 | 205.32 | 206.49 |
| Total Current Assets Annual | 134.68 | 136.33 | 132.49 |
| Non Current Assets Annual | 316.79 | 296.16 | 259.93 |
| Total Shareholders Funds Annual | 245.25 | 243.19 | 244.36 |
| Total Assets Annual | 451.47 | 432.49 | 392.42 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 288.52 |
| Total Current Assets Annual | 134.68 |
| Non Current Assets Annual | 316.79 |
| Total Shareholders Funds Annual | 245.25 |
| Total Assets Annual | 451.47 |
No Data Availabe
