Nifty

:

17274.30

Sensex

:

58065.47

386.95 (2.29%)
1276.66 (2.25%)

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Nifty
Sensex

:
:

17274.30
58065.47

386.95 (2.29%)
1276.66 (2.25%)

Nahar Industrial Enterprises Ltd.

Textile - Spinning

Rating :

40/99

BSE: 519136 | NSE: NAHARINDUS

Watchlist

NSE BSE

114.35

04-Oct-2022

Day's Open
Day's High
Day's Low
Previous Close

114.95
115.50
113.95
112.75

Volume
Traded Value (lacs)
52 Week High
52 Week Low

15764
18.05
237.90
102.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

449.34
3.07
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,147.91
N/A
0.49

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

3.91
3.38
-

P:BV (Average)

8 Years
5 Years
3 Years

0.42
0.37
0.38

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.83
7.70
8.15

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 455.31 416.66 9.28% 579.25 463.62 24.94% 530.14 418.75 26.60% 480.30 361.11 33.01%
Expenses 400.34 353.99 13.09% 500.44 395.82 26.43% 434.65 387.78 12.09% 412.11 356.64 15.55%
EBITDA 54.97 62.68 -12.30% 78.81 67.81 16.22% 95.50 30.96 208.46% 68.19 4.47 1,425.50%
EBIDTM 12.07% 15.04% 13.61% 14.63% 18.01% 7.39% 14.20% 1.24%
Other Income 4.17 2.47 68.83% 2.92 3.39 -13.86% 5.59 2.07 170.05% 4.83 1.76 174.43%
Interest 14.12 14.19 -0.49% 13.36 16.94 -21.13% 14.28 14.23 0.35% 13.75 12.26 12.15%
Depreciation 11.19 11.94 -6.28% 13.43 14.55 -7.70% 12.45 14.23 -12.51% 12.01 14.34 -16.25%
PBT 33.83 39.01 -13.28% 54.93 39.70 38.36% 74.34 4.58 1,523.14% 47.26 -20.36 -
Tax 7.57 4.21 79.81% 15.99 -0.49 - 26.50 0.00 0 12.04 0.00 0
PAT 26.26 34.80 -24.54% 38.94 40.19 -3.11% 47.84 4.58 944.54% 35.22 -20.36 -
PATM 5.77% 8.35% 6.72% 8.67% 9.02% 1.09% 7.33% -5.64%
EPS 6.60 8.74 -24.49% 9.78 10.10 -3.17% 12.02 1.15 945.22% 8.85 -5.12 -

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 455.31 416.66 9.28% 579.25 463.62 24.94% 530.14 418.75 26.60% 480.30 361.11 33.01%
Expenses 399.79 353.99 12.94% 500.44 395.82 26.43% 434.65 387.78 12.09% 412.11 356.64 15.55%
EBITDA 55.52 62.68 -11.42% 78.81 67.81 16.22% 95.50 30.96 208.46% 68.19 4.47 1,425.50%
EBIDTM 12.19% 15.04% 13.61% 14.63% 18.01% 7.39% 14.20% 1.24%
Other Income 4.17 2.47 68.83% 2.92 3.39 -13.86% 5.59 2.07 170.05% 4.83 1.76 174.43%
Interest 14.12 14.19 -0.49% 13.36 16.94 -21.13% 14.28 14.23 0.35% 13.75 12.26 12.15%
Depreciation 11.19 11.94 -6.28% 13.43 14.55 -7.70% 12.45 14.23 -12.51% 12.01 14.34 -16.25%
PBT 34.38 39.01 -11.87% 54.93 39.70 38.36% 74.34 4.58 1,523.14% 47.26 -20.36 -
Tax 7.43 4.22 76.07% 16.01 -0.54 - 26.47 0.01 264,600.00% 12.21 0.04 30,425.00%
PAT 26.95 34.79 -22.54% 38.92 40.24 -3.28% 47.87 4.56 949.78% 35.05 -20.41 -
PATM 5.92% 8.35% 6.72% 8.68% 9.03% 1.09% 7.30% -5.65%
EPS 6.61 8.74 -24.37% 9.78 10.11 -3.26% 11.98 1.14 950.88% 8.91 -5.09 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,045.00 2,006.36 1,418.03 1,572.73 1,866.16 1,758.77 1,722.24 1,770.01 1,802.95 1,849.51 1,710.44 Net Sales Growth 23.18% 41.49% -9.84% -15.72% 6.11% 2.12% -2.70% -1.83% -2.52% 8.13% Cost Of Goods Sold 1,085.80 1,055.54 858.12 900.72 1,093.51 1,012.06 930.93 952.24 1,002.31 946.13 881.98 Gross Profit 959.20 950.82 559.91 672.01 772.65 746.71 791.31 817.76 800.65 903.38 828.46 GP Margin 46.90% 47.39% 39.49% 42.73% 41.40% 42.46% 45.95% 46.20% 44.41% 48.84% 48.44% Total Expenditure 1,747.54 1,701.19 1,324.49 1,482.41 1,743.92 1,610.56 1,512.74 1,551.09 1,603.74 1,524.72 1,414.84 Power & Fuel Cost - 251.22 182.90 200.48 241.96 220.26 201.45 222.65 235.87 229.70 215.59 % Of Sales - 12.52% 12.90% 12.75% 12.97% 12.52% 11.70% 12.58% 13.08% 12.42% 12.60% Employee Cost - 163.13 130.22 176.68 198.00 185.51 174.93 169.68 159.08 141.31 124.09 % Of Sales - 8.13% 9.18% 11.23% 10.61% 10.55% 10.16% 9.59% 8.82% 7.64% 7.25% Manufacturing Exp. - 162.31 108.11 157.32 169.62 147.90 145.63 151.08 147.11 140.67 134.91 % Of Sales - 8.09% 7.62% 10.00% 9.09% 8.41% 8.46% 8.54% 8.16% 7.61% 7.89% General & Admin Exp. - 24.93 16.26 19.62 16.71 19.13 17.97 16.22 14.12 13.63 12.20 % Of Sales - 1.24% 1.15% 1.25% 0.90% 1.09% 1.04% 0.92% 0.78% 0.74% 0.71% Selling & Distn. Exp. - 35.55 25.27 21.18 22.00 23.38 33.29 35.25 42.05 44.98 42.98 % Of Sales - 1.77% 1.78% 1.35% 1.18% 1.33% 1.93% 1.99% 2.33% 2.43% 2.51% Miscellaneous Exp. - 8.52 3.60 6.40 2.12 2.32 8.55 3.98 3.20 8.31 42.98 % Of Sales - 0.42% 0.25% 0.41% 0.11% 0.13% 0.50% 0.22% 0.18% 0.45% 0.18% EBITDA 297.47 305.17 93.54 90.32 122.24 148.21 209.50 218.92 199.21 324.79 295.60 EBITDA Margin 14.55% 15.21% 6.60% 5.74% 6.55% 8.43% 12.16% 12.37% 11.05% 17.56% 17.28% Other Income 17.51 16.85 8.77 12.21 12.58 6.10 5.62 4.87 5.66 6.46 7.90 Interest 55.51 56.63 57.60 64.69 67.12 70.73 59.82 78.81 104.88 105.87 131.03 Depreciation 49.08 49.84 57.62 70.98 78.58 65.77 69.19 89.98 135.24 120.31 110.48 PBT 210.36 215.55 -12.91 -33.14 -10.87 17.81 86.11 54.99 -35.24 105.07 61.99 Tax 62.10 58.74 -3.78 -7.77 4.05 0.59 15.97 12.65 -7.23 35.83 20.15 Tax Rate 29.52% 27.25% 29.28% 23.45% -23.12% 3.31% 18.55% 23.00% 20.52% 34.10% 32.51% PAT 148.26 156.81 -9.13 -25.37 -21.58 17.22 70.13 42.34 -28.01 69.25 41.84 PAT before Minority Interest 148.26 156.81 -9.13 -25.37 -21.58 17.22 70.13 42.34 -28.01 69.25 41.84 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.25% 7.82% -0.64% -1.61% -1.16% 0.98% 4.07% 2.39% -1.55% 3.74% 2.45% PAT Growth 150.40% - - - - -75.45% 65.64% - - 65.51% EPS 37.25 39.40 -2.29 -6.37 -5.42 4.33 17.62 10.64 -7.04 17.40 10.51

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 07
Net Sales 2,045.00 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 23.18% 41.49% -9.84% -15.72% 6.11% 2.12% -2.70% -1.83% 96.93% Cost Of Goods Sold 1,085.80 1,055.54 858.12 900.72 1,093.51 1,012.06 930.93 952.24 1,002.31 420.05 Gross Profit 959.20 950.82 559.91 672.01 772.65 746.71 791.31 817.76 800.65 495.47 GP Margin 46.90% 47.39% 39.49% 42.73% 41.40% 42.46% 45.95% 46.20% 44.41% 54.12% Total Expenditure 1,746.99 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 298.02 305.17 93.54 90.32 122.24 148.21 209.50 218.92 199.21 178.12 EBITDA Margin 14.57% 15.21% 6.60% 5.74% 6.55% 8.43% 12.16% 12.37% 11.05% 19.46% Other Income 17.51 16.85 8.77 12.21 12.58 6.10 5.62 4.87 5.66 21.67 Interest 55.51 56.63 57.60 64.69 67.12 70.73 59.82 78.81 104.88 32.84 Depreciation 49.08 49.84 57.62 70.98 78.58 65.77 69.19 89.98 135.24 63.85 PBT 210.91 215.55 -12.91 -33.14 -10.87 17.81 86.11 54.99 -35.24 103.10 Tax 62.12 58.92 -3.62 -7.74 4.06 0.86 15.80 12.02 -7.23 28.15 Tax Rate 29.45% 27.33% 28.04% 23.36% -23.17% 4.83% 18.35% 21.86% 20.52% 27.30% PAT 148.79 156.64 -9.29 -25.40 -21.58 16.95 70.31 42.97 -28.01 74.94 PAT before Minority Interest 148.79 156.64 -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 7.28% 7.81% -0.66% -1.62% -1.16% 0.96% 4.08% 2.43% -1.55% 8.19% PAT Growth 151.42% - - - - -75.89% 63.63% - - EPS 37.38 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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 888.32 734.15 734.66 693.90 696.43 689.21 605.09 579.45 640.95 576.39 Share Capital 40.03 40.03 40.03 40.03 40.03 40.03 40.03 40.03 40.03 40.03 Total Reserves 848.28 694.12 694.63 653.87 656.39 649.17 565.06 539.42 600.91 536.36 Non-Current Liabilities 102.06 132.22 151.41 245.85 321.61 349.83 364.84 456.11 517.25 590.09 Secured Loans 56.17 85.72 125.40 187.27 240.25 271.11 295.10 370.33 431.44 512.58 Unsecured Loans 24.16 43.72 18.52 42.33 62.71 60.33 54.02 50.54 42.14 39.06 Long Term Provisions 0.20 0.00 1.66 5.73 9.25 6.42 4.80 5.71 2.47 3.49 Current Liabilities 827.41 700.49 754.87 839.99 891.96 722.49 716.48 712.65 736.69 763.74 Trade Payables 155.68 91.77 146.93 179.56 174.37 93.37 50.29 104.70 56.61 72.25 Other Current Liabilities 78.22 89.55 109.92 146.29 138.54 129.14 137.69 191.27 206.36 171.89 Short Term Borrowings 592.62 517.77 498.00 514.07 574.86 469.43 499.25 409.34 462.45 508.98 Short Term Provisions 0.89 1.41 0.03 0.07 4.19 30.55 29.25 7.33 11.26 10.62 Total Liabilities 1,817.79 1,566.86 1,640.94 1,779.74 1,910.00 1,761.53 1,686.41 1,748.21 1,894.89 1,930.22 Net Block 467.38 487.65 526.10 567.36 543.35 533.23 542.00 614.73 735.18 766.39 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 1,803.59 1,724.65 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 1,068.41 958.26 Non Current Assets 635.14 636.39 674.18 703.20 743.94 749.97 706.99 804.35 919.59 930.31 Capital Work in Progress 5.03 11.53 17.19 24.04 45.15 55.58 18.31 39.87 34.28 12.43 Non Current Investment 144.76 126.27 116.47 97.00 143.13 148.75 132.87 138.34 139.06 139.06 Long Term Loans & Adv. 15.60 10.73 14.13 13.39 10.67 10.55 13.20 11.40 11.07 12.44 Other Non Current Assets 2.36 0.20 0.28 1.41 1.63 1.87 0.61 0.00 0.00 0.00 Current Assets 1,182.65 930.46 966.77 1,076.53 1,166.06 1,011.55 979.42 943.87 975.29 999.90 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 733.23 514.31 593.88 658.96 802.88 643.46 656.36 639.68 632.54 676.52 Sundry Debtors 276.80 197.94 203.55 241.96 180.12 209.37 183.98 174.18 210.51 169.65 Cash & Bank 5.49 1.23 2.56 1.75 2.00 2.77 3.44 3.44 2.48 2.19 Other Current Assets 167.13 34.30 37.36 34.97 181.06 155.94 135.66 126.57 129.76 151.53 Short Term Loans & Adv. 130.77 182.68 129.41 138.89 131.17 87.00 77.54 59.62 71.40 98.10 Net Current Assets 355.24 229.98 211.89 236.54 274.10 289.06 262.95 231.22 238.61 236.16 Total Assets 1,817.79 1,566.85 1,640.95 1,779.73 1,910.00 1,761.52 1,686.41 1,748.22 1,894.88 1,930.21

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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 84.60 75.04 172.48 202.92 49.56 218.66 115.92 294.29 310.04 118.49 PBT 215.55 -12.91 -32.46 -17.52 17.81 86.11 54.99 -35.24 105.07 61.99 Adjustment 92.81 108.04 131.40 144.33 133.70 130.20 166.74 235.74 225.62 235.50 Changes in Working Capital -185.26 -19.13 74.34 78.86 -98.80 22.84 -93.10 96.25 4.01 -169.61 Cash after chg. in Working capital 123.10 76.00 173.28 205.66 52.71 239.14 128.63 296.75 334.70 127.89 Interest Paid 0.00 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 -24.67 -9.41 Other Direct Exp. Paid 0.00 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 0.00 Cash From Investing Activity -32.81 -15.30 -33.58 -28.52 -64.73 -93.06 -7.25 -52.19 -105.28 -91.82 Net Fixed Assets 51.19 1.33 53.85 -24.12 -33.88 -88.69 10.53 -50.40 -100.79 -86.24 Net Investments -18.49 -9.80 -19.47 46.13 5.62 -15.88 5.47 0.72 0.00 1.80 Others -65.51 -6.83 -67.96 -50.53 -36.47 11.51 -23.25 -2.51 -4.49 -7.38 Cash from Financing Activity -51.29 -60.20 -138.93 -174.46 14.41 -126.26 -108.68 -241.15 -204.46 -27.40 Net Cash Inflow / Outflow 0.50 -0.47 -0.04 -0.07 -0.77 -0.66 -0.01 0.96 0.29 -0.73 Opening Cash & Equivalents 0.15 0.62 0.66 0.72 2.77 3.44 3.44 2.48 2.19 2.93 Closing Cash & Equivalent 0.65 0.15 0.62 0.66 2.00 2.77 3.44 3.44 2.48 2.19

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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 222.95 184.25 184.38 174.14 174.78 172.97 151.85 145.41 160.85 144.64 ROA 9.27% -0.57% -1.48% -1.17% 0.94% 4.07% 2.47% -1.54% 3.62% 2.26% ROE 19.33% -1.24% -3.55% -3.10% 2.49% 10.84% 7.15% -4.59% 11.38% 7.50% ROCE 18.01% 3.11% 2.12% 3.09% 5.47% 9.36% 8.63% 4.22% 11.98% 11.32% Fixed Asset Turnover 1.04 0.73 0.80 0.94 0.91 0.92 0.96 0.99 1.05 1.06 Receivable days 43.18 51.67 51.70 41.28 40.33 41.46 36.78 38.84 37.41 34.60 Inventory Days 113.48 142.62 145.38 142.96 149.74 136.99 133.11 128.46 128.82 128.20 Payable days 42.78 50.76 40.44 35.75 28.25 16.26 17.92 17.34 13.74 17.96 Cash Conversion Cycle 113.88 143.53 156.64 148.49 161.82 162.19 151.97 149.96 152.49 144.84 Total Debt/Equity 0.79 0.95 0.96 1.22 1.39 1.28 1.56 1.68 1.72 2.08 Interest Cover 4.81 0.78 0.49 0.74 1.25 2.44 1.70 0.66 1.99 1.47

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

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Nahar Ind.Enterprise - Quarterly Results
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