Nifty
Sensex
:
:
11896.45
40558.49
-41.20 (-0.35%)
-148.82 (-0.37%)

Textile - Spinning

Rating :
39/99

BSE: 519136 | NSE: NAHARINDUS

25.45
22-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  25.05
  •  25.80
  •  24.50
  •  24.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  10354
  •  2.59
  •  31.85
  •  14.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 99.99
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 804.64
  • N/A
  • 0.14

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.82%
  • 0.92%
  • 24.47%
  • FII
  • DII
  • Others
  • 0%
  • 0.35%
  • 5.44%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.37
  • -2.34
  • -3.66

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -8.25
  • -16.10
  • -9.29

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.84
  • 6.01
  • 4.20

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.38
  • 0.40
  • 0.27

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.00
  • 6.75
  • 7.46

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
174.55
439.80
-60.31%
406.85
0.00
0
390.41
0.00
0
335.67
0.00
0
Expenses
184.25
414.44
-55.54%
376.43
0.00
0
362.46
0.00
0
328.40
0.00
0
EBITDA
-9.70
25.36
-
30.42
0.00
0
27.95
0.00
0
7.27
0.00
0
EBIDTM
-5.56%
5.77%
7.48%
0.00%
7.16%
0.00%
2.16%
0.00%
Other Income
1.18
2.54
-53.54%
4.54
0.00
0
3.53
0.00
0
1.60
0.00
0
Interest
13.80
19.02
-27.44%
17.59
0.00
0
13.47
0.00
0
14.62
0.00
0
Depreciation
14.50
16.91
-14.25%
19.50
0.00
0
17.23
0.00
0
17.34
0.00
0
PBT
-36.82
-8.03
-
-2.13
0.00
-
0.78
0.00
0
-23.09
0.00
-
Tax
-3.13
-0.17
-
0.52
0.00
0
-1.91
0.00
-
-6.19
0.00
-
PAT
-33.69
-7.86
-
-2.65
0.00
-
2.69
0.00
0
-16.91
0.00
-
PATM
-19.30%
-1.79%
-0.65%
0.00%
0.69%
0.00%
-5.04%
0.00%
EPS
-8.47
-1.97
-
-0.67
0.00
-
0.68
0.00
0
-4.25
0.00
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 07
Net Sales
-
1,572.73
1,866.16
1,758.77
1,722.24
1,770.01
1,802.95
915.52
Net Sales Growth
-
-15.72%
6.11%
2.12%
-2.70%
-1.83%
96.93%
 
Cost Of Goods Sold
-
900.72
1,093.51
1,012.06
930.93
952.24
1,002.31
420.05
Gross Profit
-
672.01
772.65
746.71
791.31
817.76
800.65
495.47
GP Margin
-
42.73%
41.40%
42.46%
45.95%
46.20%
44.41%
54.12%
Total Expenditure
-
1,481.73
1,743.92
1,610.56
1,512.74
1,551.09
1,603.74
737.40
Power & Fuel Cost
-
200.48
241.96
220.26
201.45
222.65
235.87
116.73
% Of Sales
-
12.75%
12.97%
12.52%
11.70%
12.58%
13.08%
12.75%
Employee Cost
-
176.68
198.00
185.51
174.93
169.68
159.08
54.45
% Of Sales
-
11.23%
10.61%
10.55%
10.16%
9.59%
8.82%
5.95%
Manufacturing Exp.
-
157.32
169.62
147.90
145.63
151.08
147.11
104.94
% Of Sales
-
10.00%
9.09%
8.41%
8.46%
8.54%
8.16%
11.46%
General & Admin Exp.
-
19.62
16.71
19.13
17.97
16.16
14.12
13.56
% Of Sales
-
1.25%
0.90%
1.09%
1.04%
0.91%
0.78%
1.48%
Selling & Distn. Exp.
-
21.18
22.00
23.38
33.29
35.25
42.05
23.34
% Of Sales
-
1.35%
1.18%
1.33%
1.93%
1.99%
2.33%
2.55%
Miscellaneous Exp.
-
5.72
2.12
2.32
8.55
4.04
3.20
4.34
% Of Sales
-
0.36%
0.11%
0.13%
0.50%
0.23%
0.18%
0.47%
EBITDA
-
91.00
122.24
148.21
209.50
218.92
199.21
178.12
EBITDA Margin
-
5.79%
6.55%
8.43%
12.16%
12.37%
11.05%
19.46%
Other Income
-
12.21
12.58
6.10
5.62
4.87
5.66
21.67
Interest
-
64.69
67.12
70.73
59.82
78.81
104.88
32.84
Depreciation
-
70.98
78.58
65.77
69.19
89.98
135.24
63.85
PBT
-
-32.46
-10.87
17.81
86.11
54.99
-35.24
103.10
Tax
-
-7.74
4.06
0.86
15.80
12.02
-7.23
28.15
Tax Rate
-
23.84%
-23.17%
4.83%
18.35%
21.86%
20.52%
27.30%
PAT
-
-24.72
-21.58
16.95
70.31
42.97
-28.01
74.94
PAT before Minority Interest
-
-24.72
-21.58
16.95
70.31
42.97
-28.01
74.94
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
-1.57%
-1.16%
0.96%
4.08%
2.43%
-1.55%
8.19%
PAT Growth
-
-
-
-75.89%
63.63%
-
-
 
EPS
-
-6.21
-5.42
4.26
17.67
10.80
-7.04
18.83

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 07
Shareholder's Funds
742.91
702.17
704.82
697.05
614.02
579.68
542.38
Share Capital
40.03
40.03
40.03
40.03
40.03
40.03
50.03
Total Reserves
702.88
662.13
664.79
657.02
573.99
539.65
492.35
Non-Current Liabilities
153.49
247.94
323.74
351.79
367.07
456.11
1,000.47
Secured Loans
125.40
187.27
240.25
271.11
295.10
370.33
796.50
Unsecured Loans
18.52
42.33
62.71
60.33
54.02
50.54
195.07
Long Term Provisions
1.66
5.73
9.25
6.42
4.80
5.71
0.00
Current Liabilities
754.87
839.99
891.96
722.49
716.48
712.65
70.95
Trade Payables
146.93
179.56
174.37
93.37
50.29
104.70
27.01
Other Current Liabilities
109.92
146.29
138.54
129.14
137.69
191.27
39.26
Short Term Borrowings
498.00
514.07
574.86
469.43
499.25
409.34
0.00
Short Term Provisions
0.03
0.07
4.19
30.55
29.25
7.33
4.68
Total Liabilities
1,651.27
1,790.10
1,920.52
1,771.33
1,697.57
1,748.44
1,613.80
Net Block
526.10
567.36
543.35
533.23
542.00
614.73
496.25
Gross Block
1,953.39
2,000.39
1,955.16
1,910.85
1,859.43
1,848.40
1,005.97
Accumulated Depreciation
1,427.29
1,433.03
1,411.80
1,377.62
1,317.44
1,233.67
509.72
Non Current Assets
684.51
713.56
754.46
759.78
718.15
804.57
769.44
Capital Work in Progress
17.19
24.04
45.15
55.58
18.31
39.87
172.23
Non Current Investment
126.81
107.35
153.66
158.56
144.03
138.57
100.96
Long Term Loans & Adv.
14.13
13.39
10.67
10.55
13.20
11.40
0.00
Other Non Current Assets
0.28
1.41
1.63
1.87
0.61
0.00
0.00
Current Assets
966.77
1,076.53
1,166.06
1,011.55
979.42
943.87
837.40
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
593.88
658.96
802.88
643.46
656.36
639.68
391.94
Sundry Debtors
203.55
241.96
180.12
209.37
183.98
174.18
133.62
Cash & Bank
2.56
1.75
2.00
2.77
3.44
3.44
212.49
Other Current Assets
166.77
34.97
49.89
68.94
135.66
126.57
99.33
Short Term Loans & Adv.
129.41
138.89
131.17
87.00
77.54
59.62
99.33
Net Current Assets
211.89
236.54
274.10
289.06
262.95
231.22
766.44
Total Assets
1,651.28
1,790.09
1,920.52
1,771.33
1,697.57
1,748.44
1,613.81

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 07
Cash From Operating Activity
172.48
202.92
49.56
218.66
115.92
294.29
-365.42
PBT
-32.45
-17.64
18.63
84.85
51.49
-35.01
103.10
Adjustment
131.39
144.45
132.88
131.46
170.25
235.51
78.99
Changes in Working Capital
74.34
78.86
-98.80
22.84
-93.10
96.25
-554.49
Cash after chg. in Working capital
173.28
205.66
52.71
239.14
128.63
296.75
-372.40
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.80
-2.74
-3.16
-20.48
-12.71
-2.46
6.98
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-33.58
-28.52
-64.73
-93.06
-7.25
-52.19
-813.14
Net Fixed Assets
53.85
-24.12
-33.88
-88.69
10.53
-710.62
Net Investments
-19.47
46.13
5.62
-15.88
5.47
-31.37
Others
-67.96
-50.53
-36.47
11.51
-23.25
689.80
Cash from Financing Activity
-138.93
-174.46
14.41
-126.26
-108.68
-241.15
1,391.06
Net Cash Inflow / Outflow
-0.04
-0.07
-0.77
-0.66
-0.01
0.96
212.49
Opening Cash & Equivalents
0.66
0.72
2.77
3.44
3.44
2.48
0.00
Closing Cash & Equivalent
0.62
0.66
2.00
2.77
3.44
3.44
212.49

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 07
Book Value (Rs.)
186.45
176.22
176.89
174.93
154.09
145.47
131.24
ROA
-1.44%
-1.16%
0.92%
4.05%
2.49%
-1.67%
4.64%
ROE
-3.42%
-3.07%
2.42%
10.73%
7.20%
-5.07%
14.26%
ROCE
2.15%
3.08%
5.44%
9.31%
8.61%
4.52%
8.90%
Fixed Asset Turnover
0.80
0.94
0.91
0.92
0.96
1.27
0.92
Receivable days
51.70
41.28
40.33
41.46
36.78
31.08
52.52
Inventory Days
145.38
142.96
149.74
136.99
133.11
104.17
154.05
Payable days
40.44
35.75
28.25
16.26
17.92
14.16
11.73
Cash Conversion Cycle
156.64
148.49
161.82
162.19
151.97
121.09
194.84
Total Debt/Equity
0.95
1.20
1.38
1.26
1.53
1.68
1.85
Interest Cover
0.50
0.74
1.25
2.44
1.70
0.66
4.14

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