Nifty
Sensex
:
:
17799.10
60086.01
136.95 (0.78%)
536.11 (0.90%)

Textile - Spinning

Rating :
38/99

BSE: 519136 | NSE: NAHARINDUS

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 407.51
  • 2.88
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,106.08
  • N/A
  • 0.43

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.81%
  • 1.16%
  • 23.37%
  • FII
  • DII
  • Others
  • 0.12%
  • 0.35%
  • 6.19%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.61
  • 2.67
  • 8.46

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.32
  • 15.54
  • 27.57

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.12
  • 56.01
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.57
  • 3.10
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.42
  • 0.36
  • 0.41

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.78
  • 7.53
  • 7.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
468.63
480.30
-2.43%
455.31
416.66
9.28%
579.25
463.62
24.94%
530.14
418.75
26.60%
Expenses
424.14
412.11
2.92%
399.79
353.99
12.94%
500.44
395.82
26.43%
434.65
387.78
12.09%
EBITDA
44.49
68.19
-34.76%
55.52
62.68
-11.42%
78.81
67.81
16.22%
95.50
30.96
208.46%
EBIDTM
9.49%
14.20%
12.19%
15.04%
13.61%
14.63%
18.01%
7.39%
Other Income
16.68
4.83
245.34%
4.17
2.47
68.83%
2.92
3.39
-13.86%
5.59
2.07
170.05%
Interest
12.78
13.75
-7.05%
14.12
14.19
-0.49%
13.36
16.94
-21.13%
14.28
14.23
0.35%
Depreciation
11.38
12.01
-5.25%
11.19
11.94
-6.28%
13.43
14.55
-7.70%
12.45
14.23
-12.51%
PBT
37.00
47.26
-21.71%
34.38
39.01
-11.87%
54.93
39.70
38.36%
74.34
4.58
1,523.14%
Tax
8.71
12.21
-28.67%
7.43
4.22
76.07%
16.01
-0.54
-
26.47
0.01
264,600.00%
PAT
28.29
35.05
-19.29%
26.95
34.79
-22.54%
38.92
40.24
-3.28%
47.87
4.56
949.78%
PATM
6.04%
7.30%
5.92%
8.35%
6.72%
8.68%
9.03%
1.09%
EPS
7.10
8.91
-20.31%
6.61
8.74
-24.37%
9.78
10.11
-3.26%
11.98
1.14
950.88%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 07
Net Sales
2,033.33
2,006.36
1,418.03
1,572.73
1,866.16
1,758.77
1,722.24
1,770.01
1,802.95
915.52
Net Sales Growth
14.28%
41.49%
-9.84%
-15.72%
6.11%
2.12%
-2.70%
-1.83%
96.93%
 
Cost Of Goods Sold
1,111.28
1,055.54
858.12
900.72
1,093.51
1,012.06
930.93
952.24
1,002.31
420.05
Gross Profit
922.05
950.82
559.91
672.01
772.65
746.71
791.31
817.76
800.65
495.47
GP Margin
45.35%
47.39%
39.49%
42.73%
41.40%
42.46%
45.95%
46.20%
44.41%
54.12%
Total Expenditure
1,759.02
1,701.19
1,324.49
1,482.41
1,743.92
1,610.56
1,512.74
1,551.09
1,603.74
737.40
Power & Fuel Cost
-
251.22
182.90
200.48
241.96
220.26
201.45
222.65
235.87
116.73
% Of Sales
-
12.52%
12.90%
12.75%
12.97%
12.52%
11.70%
12.58%
13.08%
12.75%
Employee Cost
-
163.13
130.22
176.68
198.00
185.51
174.93
169.68
159.08
54.45
% Of Sales
-
8.13%
9.18%
11.23%
10.61%
10.55%
10.16%
9.59%
8.82%
5.95%
Manufacturing Exp.
-
162.31
108.11
157.32
169.62
147.90
145.63
151.08
147.11
104.94
% Of Sales
-
8.09%
7.62%
10.00%
9.09%
8.41%
8.46%
8.54%
8.16%
11.46%
General & Admin Exp.
-
24.93
16.26
19.62
16.71
19.13
17.97
16.16
14.12
13.56
% Of Sales
-
1.24%
1.15%
1.25%
0.90%
1.09%
1.04%
0.91%
0.78%
1.48%
Selling & Distn. Exp.
-
35.55
25.27
21.18
22.00
23.38
33.29
35.25
42.05
23.34
% Of Sales
-
1.77%
1.78%
1.35%
1.18%
1.33%
1.93%
1.99%
2.33%
2.55%
Miscellaneous Exp.
-
8.52
3.60
6.40
2.12
2.32
8.55
4.04
3.20
4.34
% Of Sales
-
0.42%
0.25%
0.41%
0.11%
0.13%
0.50%
0.23%
0.18%
0.47%
EBITDA
274.32
305.17
93.54
90.32
122.24
148.21
209.50
218.92
199.21
178.12
EBITDA Margin
13.49%
15.21%
6.60%
5.74%
6.55%
8.43%
12.16%
12.37%
11.05%
19.46%
Other Income
29.36
16.85
8.77
12.21
12.58
6.10
5.62
4.87
5.66
21.67
Interest
54.54
56.63
57.60
64.69
67.12
70.73
59.82
78.81
104.88
32.84
Depreciation
48.45
49.84
57.62
70.98
78.58
65.77
69.19
89.98
135.24
63.85
PBT
200.65
215.55
-12.91
-33.14
-10.87
17.81
86.11
54.99
-35.24
103.10
Tax
58.62
58.92
-3.62
-7.74
4.06
0.86
15.80
12.02
-7.23
28.15
Tax Rate
29.22%
27.33%
28.04%
23.36%
-23.17%
4.83%
18.35%
21.86%
20.52%
27.30%
PAT
142.03
156.64
-9.29
-25.40
-21.58
16.95
70.31
42.97
-28.01
74.94
PAT before Minority Interest
142.03
156.64
-9.29
-25.40
-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
0.00
0.00
0.00
PAT Margin
6.99%
7.81%
-0.66%
-1.62%
-1.16%
0.96%
4.08%
2.43%
-1.55%
8.19%
PAT Growth
23.89%
-
-
-
-
-75.89%
63.63%
-
-
 
EPS
35.69
39.36
-2.33
-6.38
-5.42
4.26
17.67
10.80
-7.04
18.83

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 07
Shareholder's Funds
897.09
742.76
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
40.03
40.03
50.03
Total Reserves
857.05
702.73
702.88
662.13
664.79
657.02
573.99
539.65
492.35
Non-Current Liabilities
104.31
134.41
153.49
247.94
323.74
351.79
367.07
456.11
1,000.47
Secured Loans
56.17
85.72
125.40
187.27
240.25
271.11
295.10
370.33
796.50
Unsecured Loans
24.16
43.72
18.52
42.33
62.71
60.33
54.02
50.54
195.07
Long Term Provisions
0.20
0.00
1.66
5.73
9.25
6.42
4.80
5.71
0.00
Current Liabilities
827.41
700.49
754.87
839.99
891.96
722.49
716.48
712.65
70.95
Trade Payables
155.68
91.77
146.93
179.56
174.37
93.37
50.29
104.70
27.01
Other Current Liabilities
78.22
89.55
109.92
146.29
138.54
129.14
137.69
191.27
39.26
Short Term Borrowings
592.62
517.77
498.00
514.07
574.86
469.43
499.25
409.34
0.00
Short Term Provisions
0.89
1.41
0.03
0.07
4.19
30.55
29.25
7.33
4.68
Total Liabilities
1,828.81
1,577.66
1,651.27
1,790.10
1,920.52
1,771.33
1,697.57
1,748.44
1,613.80
Net Block
467.38
487.65
526.10
567.36
543.35
533.23
542.00
614.73
496.25
Gross Block
1,913.03
1,957.72
1,953.39
2,000.39
1,955.16
1,910.85
1,859.43
1,848.40
1,005.97
Accumulated Depreciation
1,445.64
1,470.07
1,427.29
1,433.03
1,411.80
1,377.62
1,317.44
1,233.67
509.72
Non Current Assets
646.15
647.19
684.51
713.56
754.46
759.78
718.15
804.57
769.44
Capital Work in Progress
5.03
11.53
17.19
24.04
45.15
55.58
18.31
39.87
172.23
Non Current Investment
155.77
137.07
126.81
107.35
153.66
158.56
144.03
138.57
100.96
Long Term Loans & Adv.
15.60
10.73
14.13
13.39
10.67
10.55
13.20
11.40
0.00
Other Non Current Assets
2.36
0.20
0.28
1.41
1.63
1.87
0.61
0.00
0.00
Current Assets
1,182.65
930.46
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
0.00
0.00
Inventories
733.23
514.31
593.88
658.96
802.88
643.46
656.36
639.68
391.94
Sundry Debtors
276.80
197.94
203.55
241.96
180.12
209.37
183.98
174.18
133.62
Cash & Bank
5.49
1.23
2.56
1.75
2.00
2.77
3.44
3.44
212.49
Other Current Assets
167.13
34.30
37.36
34.97
181.06
155.94
135.66
126.57
99.33
Short Term Loans & Adv.
130.77
182.68
129.41
138.89
131.17
87.00
77.54
59.62
99.33
Net Current Assets
355.24
229.98
211.89
236.54
274.10
289.06
262.95
231.22
766.44
Total Assets
1,828.80
1,577.65
1,651.28
1,790.09
1,920.52
1,771.33
1,697.57
1,748.44
1,613.81

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 07
Cash From Operating Activity
84.60
75.04
172.48
202.92
49.56
218.66
115.92
294.29
-365.42
PBT
215.89
-12.39
-32.45
-17.64
18.63
84.85
51.49
-35.01
103.10
Adjustment
92.47
107.52
131.39
144.45
132.88
131.46
170.25
235.51
78.99
Changes in Working Capital
-185.26
-19.13
74.34
78.86
-98.80
22.84
-93.10
96.25
-554.49
Cash after chg. in Working capital
123.10
76.00
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
0.00
0.00
Tax Paid
-38.50
-0.96
-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
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-32.81
-15.30
-33.58
-28.52
-64.73
-93.06
-7.25
-52.19
-813.14
Net Fixed Assets
51.19
1.33
53.85
-24.12
-33.88
-88.69
10.53
-710.62
Net Investments
-18.49
-9.80
-19.47
46.13
5.62
-15.88
5.47
-31.37
Others
-65.51
-6.83
-67.96
-50.53
-36.47
11.51
-23.25
689.80
Cash from Financing Activity
-51.29
-60.20
-138.93
-174.46
14.41
-126.26
-108.68
-241.15
1,391.06
Net Cash Inflow / Outflow
0.50
-0.47
-0.04
-0.07
-0.77
-0.66
-0.01
0.96
212.49
Opening Cash & Equivalents
0.15
0.62
0.66
0.72
2.77
3.44
3.44
2.48
0.00
Closing Cash & Equivalent
0.65
0.15
0.62
0.66
2.00
2.77
3.44
3.44
212.49

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 07
Book Value (Rs.)
225.15
186.41
186.45
176.22
176.89
174.93
154.09
145.47
131.24
ROA
9.20%
-0.58%
-1.48%
-1.16%
0.92%
4.05%
2.49%
-1.67%
4.64%
ROE
19.11%
-1.25%
-3.52%
-3.07%
2.42%
10.73%
7.20%
-5.07%
14.26%
ROCE
17.91%
3.09%
2.10%
3.08%
5.44%
9.31%
8.61%
4.52%
8.90%
Fixed Asset Turnover
1.04
0.73
0.80
0.94
0.91
0.92
0.96
1.27
0.92
Receivable days
43.18
51.67
51.70
41.28
40.33
41.46
36.78
31.08
52.52
Inventory Days
113.48
142.62
145.38
142.96
149.74
136.99
133.11
104.17
154.05
Payable days
42.78
50.76
40.44
35.75
28.25
16.26
17.92
14.16
11.73
Cash Conversion Cycle
113.88
143.53
156.64
148.49
161.82
162.19
151.97
121.09
194.84
Total Debt/Equity
0.78
0.94
0.95
1.20
1.38
1.26
1.53
1.68
1.85
Interest Cover
4.81
0.78
0.49
0.74
1.25
2.44
1.70
0.66
4.14

News Update:


  • Nahar Ind.Enterprise - Quarterly Results
    7th Nov 2022, 18:08 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.