Nifty
Sensex
:
:
22147.00
73088.33
151.15 (0.69%)
599.34 (0.83%)

Textile - Spinning

Rating :
40/99

BSE: 519136 | NSE: NAHARINDUS

123.75
19-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  122.80
  •  124.70
  •  121.65
  •  123.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  15790
  •  19.46
  •  161.90
  •  104.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 532.51
  • 104.41
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 779.14
  • N/A
  • 0.56

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 71.24%
  • 0.64%
  • 20.76%
  • FII
  • DII
  • Others
  • 0.15%
  • 0.32%
  • 6.89%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.42
  • -1.01
  • 7.75

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.82
  • 3.31
  • 8.99

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.36
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.04
  • 3.07
  • 4.21

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.45
  • 0.40
  • 0.56

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.12
  • 7.57
  • 6.32

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
363.75
451.91
-19.51%
343.75
468.63
-26.65%
391.54
455.31
-14.01%
398.01
579.25
-31.29%
Expenses
346.29
423.80
-18.29%
341.18
424.14
-19.56%
384.97
399.79
-3.71%
381.12
500.44
-23.84%
EBITDA
17.46
28.11
-37.89%
2.57
44.49
-94.22%
6.58
55.52
-88.15%
16.90
78.81
-78.56%
EBIDTM
4.80%
6.22%
0.75%
9.49%
1.68%
12.19%
4.25%
13.61%
Other Income
6.26
7.02
-10.83%
8.23
16.68
-50.66%
5.29
4.17
26.86%
15.38
2.92
426.71%
Interest
6.66
8.07
-17.47%
6.27
12.78
-50.94%
6.74
14.12
-52.27%
2.69
13.36
-79.87%
Depreciation
12.24
12.00
2.00%
11.32
11.38
-0.53%
10.90
11.19
-2.59%
13.77
13.43
2.53%
PBT
4.66
15.07
-69.08%
-8.53
37.00
-
-5.78
34.38
-
14.66
54.93
-73.31%
Tax
0.08
4.84
-98.35%
0.41
8.71
-95.29%
0.24
7.43
-96.77%
0.86
16.01
-94.63%
PAT
4.58
10.22
-55.19%
-8.94
28.29
-
-6.02
26.95
-
13.80
38.92
-64.54%
PATM
1.26%
2.26%
-2.60%
6.04%
-1.54%
5.92%
3.47%
6.72%
EPS
1.16
2.46
-52.85%
-1.97
7.10
-
-1.36
6.61
-
3.35
9.78
-65.75%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 07
Net Sales
1,497.05
1,773.87
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
-23.43%
-11.59%
41.49%
-9.84%
-15.72%
6.11%
2.12%
-2.70%
-1.83%
96.93%
 
Cost Of Goods Sold
898.55
1,052.03
1,055.54
858.12
900.72
1,093.51
1,012.06
930.93
952.24
1,002.31
420.05
Gross Profit
598.50
721.85
950.82
559.91
672.01
772.65
746.71
791.31
817.76
800.65
495.47
GP Margin
39.98%
40.69%
47.39%
39.49%
42.73%
41.40%
42.46%
45.95%
46.20%
44.41%
54.12%
Total Expenditure
1,453.56
1,630.02
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
-
190.49
251.22
182.90
200.48
241.96
220.26
201.45
222.65
235.87
116.73
% Of Sales
-
10.74%
12.52%
12.90%
12.75%
12.97%
12.52%
11.70%
12.58%
13.08%
12.75%
Employee Cost
-
165.82
163.13
130.22
176.68
198.00
185.51
174.93
169.68
159.08
54.45
% Of Sales
-
9.35%
8.13%
9.18%
11.23%
10.61%
10.55%
10.16%
9.59%
8.82%
5.95%
Manufacturing Exp.
-
161.28
162.31
108.11
157.32
169.62
147.90
145.63
151.08
147.11
104.94
% Of Sales
-
9.09%
8.09%
7.62%
10.00%
9.09%
8.41%
8.46%
8.54%
8.16%
11.46%
General & Admin Exp.
-
30.56
24.93
16.26
19.62
16.71
19.13
17.97
16.16
14.12
13.56
% Of Sales
-
1.72%
1.24%
1.15%
1.25%
0.90%
1.09%
1.04%
0.91%
0.78%
1.48%
Selling & Distn. Exp.
-
21.06
35.55
25.27
21.18
22.00
23.38
33.29
35.25
42.05
23.34
% Of Sales
-
1.19%
1.77%
1.78%
1.35%
1.18%
1.33%
1.93%
1.99%
2.33%
2.55%
Miscellaneous Exp.
-
8.78
8.52
3.60
6.40
2.12
2.32
8.55
4.04
3.20
23.34
% Of Sales
-
0.49%
0.42%
0.25%
0.41%
0.11%
0.13%
0.50%
0.23%
0.18%
0.47%
EBITDA
43.51
143.85
305.17
93.54
90.32
122.24
148.21
209.50
218.92
199.21
178.12
EBITDA Margin
2.91%
8.11%
15.21%
6.60%
5.74%
6.55%
8.43%
12.16%
12.37%
11.05%
19.46%
Other Income
35.16
43.24
16.85
8.77
12.21
12.58
6.10
5.62
4.87
5.66
21.67
Interest
22.36
37.66
56.63
57.60
64.69
67.12
70.73
59.82
78.81
104.88
32.84
Depreciation
48.23
48.34
49.84
57.62
70.98
78.58
65.77
69.19
89.98
135.24
63.85
PBT
5.01
101.10
215.55
-12.91
-33.14
-10.87
17.81
86.11
54.99
-35.24
103.10
Tax
1.59
21.84
58.92
-3.62
-7.74
4.06
0.86
15.80
12.02
-7.23
28.15
Tax Rate
31.74%
21.60%
27.33%
28.04%
23.36%
-23.17%
4.83%
18.35%
21.86%
20.52%
27.30%
PAT
3.42
78.92
156.97
-9.29
-25.40
-21.58
16.95
70.31
42.97
-28.01
74.94
PAT before Minority Interest
3.42
78.92
156.97
-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
0.00
PAT Margin
0.23%
4.45%
7.82%
-0.66%
-1.62%
-1.16%
0.96%
4.08%
2.43%
-1.55%
8.19%
PAT Growth
-96.72%
-49.72%
-
-
-
-
-75.89%
63.63%
-
-
 
EPS
0.79
18.27
36.34
-2.15
-5.88
-5.00
3.92
16.28
9.95
-6.48
17.35

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 07
Shareholder's Funds
959.71
897.09
742.76
742.91
702.17
704.82
697.05
614.02
579.68
542.38
Share Capital
43.40
40.03
40.03
40.03
40.03
40.03
40.03
40.03
40.03
50.03
Total Reserves
916.31
857.05
702.73
702.88
662.13
664.79
657.02
573.99
539.65
492.35
Non-Current Liabilities
88.29
104.31
134.41
153.49
247.94
323.74
351.79
367.07
456.11
1,000.47
Secured Loans
50.81
56.17
85.72
125.40
187.27
240.25
271.11
295.10
370.33
796.50
Unsecured Loans
8.80
24.16
43.72
18.52
42.33
62.71
60.33
54.02
50.54
195.07
Long Term Provisions
0.00
0.20
0.00
1.66
5.73
9.25
6.42
4.80
5.71
0.00
Current Liabilities
312.70
827.41
700.49
754.87
839.99
891.96
722.49
716.48
712.65
70.95
Trade Payables
52.51
155.68
91.77
146.93
179.56
174.37
93.37
50.29
104.70
27.01
Other Current Liabilities
68.43
78.22
89.55
109.92
146.29
138.54
129.14
137.69
191.27
39.26
Short Term Borrowings
189.53
592.62
517.77
498.00
514.07
574.86
469.43
499.25
409.34
0.00
Short Term Provisions
2.22
0.89
1.41
0.03
0.07
4.19
30.55
29.25
7.33
4.68
Total Liabilities
1,360.70
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
460.42
467.38
487.65
526.10
567.36
543.35
533.23
542.00
614.73
496.25
Gross Block
1,922.03
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
1,461.61
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
666.98
646.15
647.19
684.51
713.56
754.46
759.78
718.15
804.57
769.44
Capital Work in Progress
33.67
5.03
11.53
17.19
24.04
45.15
55.58
18.31
39.87
172.23
Non Current Investment
76.61
93.57
137.07
126.81
107.35
153.66
158.56
144.03
138.57
100.96
Long Term Loans & Adv.
21.73
15.60
10.73
14.13
13.39
10.67
10.55
13.20
11.40
0.00
Other Non Current Assets
1.94
2.36
0.20
0.28
1.41
1.63
1.87
0.61
0.00
0.00
Current Assets
693.72
1,176.43
930.46
966.77
1,076.53
1,166.06
1,011.55
979.42
943.87
837.40
Current Investments
6.14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
426.59
733.23
514.31
593.88
658.96
802.88
643.46
656.36
639.68
391.94
Sundry Debtors
163.66
276.80
197.94
203.55
241.96
180.12
209.37
183.98
174.18
133.62
Cash & Bank
3.21
5.49
1.23
2.56
1.75
2.00
2.77
3.44
3.44
212.49
Other Current Assets
94.13
30.14
34.30
37.36
173.86
181.06
155.94
135.66
126.57
99.33
Short Term Loans & Adv.
88.87
130.77
182.68
129.41
138.89
131.17
87.00
77.54
59.62
99.33
Net Current Assets
381.03
349.02
229.98
211.89
236.54
274.10
289.06
262.95
231.22
766.44
Total Assets
1,360.70
1,822.58
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 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 07
Cash From Operating Activity
503.53
84.60
75.04
172.48
202.92
49.56
218.66
115.92
294.29
-365.42
PBT
100.76
215.89
-12.39
-32.45
-17.64
18.63
84.85
51.49
-35.01
103.10
Adjustment
45.22
92.47
107.52
131.39
144.45
132.88
131.46
170.25
235.51
78.99
Changes in Working Capital
373.03
-185.26
-19.13
74.34
78.86
-98.80
22.84
-93.10
96.25
-554.49
Cash after chg. in Working capital
519.01
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
0.00
Tax Paid
-15.48
-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
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
-54.96
-35.09
-15.30
-33.58
-28.52
-64.73
-93.06
-7.25
-52.19
-813.14
Net Fixed Assets
-37.64
51.19
1.33
53.85
-24.12
-33.88
-88.69
10.53
-710.62
Net Investments
11.81
43.71
-9.80
-19.47
46.13
5.62
-15.88
5.47
-31.37
Others
-29.13
-129.99
-6.83
-67.96
-50.53
-36.47
11.51
-23.25
689.80
Cash from Financing Activity
-448.68
-49.01
-60.20
-138.93
-174.46
14.41
-126.26
-108.68
-241.15
1,391.06
Net Cash Inflow / Outflow
-0.12
0.50
-0.47
-0.04
-0.07
-0.77
-0.66
-0.01
0.96
212.49
Opening Cash & Equivalents
0.65
0.15
0.62
0.66
0.72
2.77
3.44
3.44
2.48
0.00
Closing Cash & Equivalent
0.52
0.65
0.15
0.62
0.66
2.00
2.77
3.44
3.44
212.49

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 07
Book Value (Rs.)
222.08
225.15
186.41
186.45
176.22
176.89
174.93
154.09
145.47
131.24
ROA
4.95%
9.22%
-0.58%
-1.48%
-1.16%
0.92%
4.05%
2.49%
-1.67%
4.64%
ROE
8.50%
19.15%
-1.25%
-3.52%
-3.07%
2.42%
10.73%
7.20%
-5.07%
14.26%
ROCE
9.76%
17.93%
3.09%
2.10%
3.08%
5.44%
9.31%
8.61%
4.52%
8.90%
Fixed Asset Turnover
0.93
1.04
0.73
0.80
0.94
0.91
0.92
0.96
1.27
0.92
Receivable days
45.31
43.18
51.67
51.70
41.28
40.33
41.46
36.78
31.08
52.52
Inventory Days
119.32
113.48
142.62
145.38
142.96
149.74
136.99
133.11
104.17
154.05
Payable days
36.12
42.78
50.76
40.44
35.75
28.25
16.26
17.92
14.16
11.73
Cash Conversion Cycle
128.52
113.88
143.53
156.64
148.49
161.82
162.19
151.97
121.09
194.84
Total Debt/Equity
0.29
0.78
0.94
0.95
1.20
1.38
1.26
1.53
1.68
1.85
Interest Cover
3.68
4.81
0.78
0.49
0.74
1.25
2.44
1.70
0.66
4.14

News Update:


  • Nahar Industrial to incorporate subsidiary for diversification in hospitality business
    20th Apr 2024, 17:00 PM

    The proposed wholly owned subsidiary company to be incorporated in India shall carry business/projects in the field of hospitality/hotels and related activities

    Read More
  • Nahar Ind.Enterprise - Quarterly Results
    10th Feb 2024, 15:07 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.