Nifty

:

17799.10

Sensex

:

60086.01

136.95 (0.78%)
536.11 (0.90%)

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Nifty
Sensex

:
:

17799.10
60086.01

136.95 (0.78%)
536.11 (0.90%)

Nahar Industrial Enterprises Ltd.

Textile - Spinning

Rating :

38/99

BSE: 519136 | NSE: NAHARINDUS

Watchlist

NSE BSE

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

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 424.51 412.11 3.01% 400.34 353.99 13.09% 500.44 395.82 26.43% 434.65 387.78 12.09%
EBITDA 44.12 68.19 -35.30% 54.97 62.68 -12.30% 78.81 67.81 16.22% 95.50 30.96 208.46%
EBIDTM 9.42% 14.20% 12.07% 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 12.79 13.75 -6.98% 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 36.63 47.26 -22.49% 33.83 39.01 -13.28% 54.93 39.70 38.36% 74.34 4.58 1,523.14%
Tax 8.63 12.04 -28.32% 7.57 4.21 79.81% 15.99 -0.49 - 26.50 0.00 0
PAT 28.00 35.22 -20.50% 26.26 34.80 -24.54% 38.94 40.19 -3.11% 47.84 4.58 944.54%
PATM 5.98% 7.33% 5.77% 8.35% 6.72% 8.67% 9.02% 1.09%
EPS 7.04 8.85 -20.45% 6.60 8.74 -24.49% 9.78 10.10 -3.17% 12.02 1.15 945.22%

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

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 2,033.33 2,006.36 1,418.03 1,572.73 1,866.16 1,758.77 1,722.24 1,770.01 1,802.95 1,849.51 1,710.44 Net Sales Growth 14.28% 41.49% -9.84% -15.72% 6.11% 2.12% -2.70% -1.83% -2.52% 8.13% Cost Of Goods Sold 1,111.28 1,055.54 858.12 900.72 1,093.51 1,012.06 930.93 952.24 1,002.31 946.13 881.98 Gross Profit 922.05 950.82 559.91 672.01 772.65 746.71 791.31 817.76 800.65 903.38 828.46 GP Margin 45.35% 47.39% 39.49% 42.73% 41.40% 42.46% 45.95% 46.20% 44.41% 48.84% 48.44% Total Expenditure 1,759.94 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 273.40 305.17 93.54 90.32 122.24 148.21 209.50 218.92 199.21 324.79 295.60 EBITDA Margin 13.45% 15.21% 6.60% 5.74% 6.55% 8.43% 12.16% 12.37% 11.05% 17.56% 17.28% Other Income 29.36 16.85 8.77 12.21 12.58 6.10 5.62 4.87 5.66 6.46 7.90 Interest 54.55 56.63 57.60 64.69 67.12 70.73 59.82 78.81 104.88 105.87 131.03 Depreciation 48.45 49.84 57.62 70.98 78.58 65.77 69.19 89.98 135.24 120.31 110.48 PBT 199.73 215.55 -12.91 -33.14 -10.87 17.81 86.11 54.99 -35.24 105.07 61.99 Tax 58.69 58.74 -3.78 -7.77 4.05 0.59 15.97 12.65 -7.23 35.83 20.15 Tax Rate 29.38% 27.25% 29.28% 23.45% -23.12% 3.31% 18.55% 23.00% 20.52% 34.10% 32.51% PAT 141.04 156.81 -9.13 -25.37 -21.58 17.22 70.13 42.34 -28.01 69.25 41.84 PAT before Minority Interest 141.04 156.81 -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 6.94% 7.82% -0.64% -1.61% -1.16% 0.98% 4.07% 2.39% -1.55% 3.74% 2.45% PAT Growth 22.87% - - - - -75.45% 65.64% - - 65.51% EPS 35.44 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 2,033.33 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

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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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.

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