Nifty

:

25476.10

Sensex

:

83536.08

-46.40 (-0.18%)
-176.43 (-0.21%)

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Nifty
Sensex

:
:

25476.10
83536.08

-46.40 (-0.18%)
-176.43 (-0.21%)

Nahar Industrial Enterprises Ltd.

Textile - Spinning

Rating :

47/99

BSE: 519136 | NSE: NAHARINDUS

Watchlist

NSE BSE

131.67

09-Jul-2025

Open
High
Low
Previous Close

130.48
132
128.15
129.84

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

6887
894530.15
174.5
88.8

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

561.67
30.38
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,175.70
N/A
0.57

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.01
-1.32
-9.81

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-12.12
-9.53
-29.08

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-60.42

P:E (Median)

8 Years
5 Years
3 Years

5.16
4.79
20.79

P:BV (Average)

8 Years
5 Years
3 Years

0.44
0.51
0.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.83
8.33
7.82

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 390.14 372.72 4.67% 429.66 363.75 18.12% 355.91 343.75 3.54% 354.37 391.54 -9.49%
Expenses 358.12 342.68 4.51% 413.61 346.29 19.44% 347.41 341.18 1.83% 339.38 384.97 -11.84%
EBITDA 32.02 30.04 6.59% 16.04 17.46 -8.13% 8.51 2.57 231.13% 14.99 6.58 127.81%
EBIDTM 8.21% 8.06% 3.73% 4.80% 2.39% 0.75% 4.23% 1.68%
Other Income 18.55 11.48 61.59% 16.37 6.26 161.50% 9.20 8.23 11.79% 6.49 5.29 22.68%
Interest 14.97 9.00 66.33% 10.08 6.66 51.35% 9.61 6.27 53.27% 11.30 6.74 67.66%
Depreciation 13.37 11.36 17.69% 13.44 12.24 9.80% 11.27 11.32 -0.44% 9.54 10.90 -12.48%
PBT 22.23 21.15 5.11% 7.85 4.66 68.45% -4.17 -8.53 - 0.64 -5.78 -
Tax 3.07 1.47 108.84% 3.02 -0.02 - 0.05 0.23 -78.26% -0.05 0.21 -
PAT 19.17 19.67 -2.54% 4.84 4.69 3.20% -4.22 -8.76 - 0.70 -5.98 -
PATM 4.91% 5.28% 1.13% 1.29% -1.19% -2.55% 0.20% -1.53%
EPS 4.44 4.55 -2.42% 1.12 1.09 2.75% -0.98 -2.03 - 0.16 -1.38 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 390.14 372.72 4.67% 429.66 363.75 18.12% 355.91 343.75 3.54% 354.37 391.54 -9.49%
Expenses 358.12 342.68 4.51% 413.74 346.29 19.48% 347.41 341.18 1.83% 339.38 384.97 -11.84%
EBITDA 32.02 30.04 6.59% 15.92 17.46 -8.82% 8.50 2.57 230.74% 14.99 6.58 127.81%
EBIDTM 8.21% 8.06% 3.71% 4.80% 2.39% 0.75% 4.23% 1.68%
Other Income 15.53 11.48 35.28% 16.37 6.26 161.50% 9.20 8.23 11.79% 6.49 5.29 22.68%
Interest 14.97 9.00 66.33% 10.07 6.66 51.20% 9.61 6.27 53.27% 11.30 6.74 67.66%
Depreciation 13.37 11.36 17.69% 13.44 12.24 9.80% 11.27 11.32 -0.44% 9.54 10.90 -12.48%
PBT 19.22 21.15 -9.13% 7.73 4.66 65.88% -4.17 -8.53 - 0.64 -5.78 -
Tax 3.08 1.31 135.11% 2.98 0.08 3,625.00% -0.54 0.41 - 0.01 0.24 -95.83%
PAT 16.13 19.84 -18.70% 4.75 4.58 3.71% -3.64 -8.94 - 0.63 -6.02 -
PATM 4.14% 5.32% 1.11% 1.26% -1.02% -2.60% 0.18% -1.54%
EPS 3.74 4.43 -15.58% 1.07 1.16 -7.76% -0.75 -1.97 - 0.18 -1.36 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,530.08 1,471.76 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 Net Sales Growth 3.96% -17.03% -11.59% 41.49% -9.84% -15.72% 6.11% 2.12% -2.70% -1.83% Cost Of Goods Sold 861.99 857.94 1,052.03 1,055.54 858.12 900.72 1,093.51 1,012.06 930.93 952.24 1,002.31 Gross Profit 668.09 613.82 721.85 950.82 559.91 672.01 772.65 746.71 791.31 817.76 800.65 GP Margin 43.66% 41.71% 40.69% 47.39% 39.49% 42.73% 41.40% 42.46% 45.95% 46.20% 44.41% Total Expenditure 1,458.52 1,417.02 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 Power & Fuel Cost - 189.11 190.49 251.22 182.90 200.48 241.96 220.26 201.45 222.65 235.87 % Of Sales - 12.85% 10.74% 12.52% 12.90% 12.75% 12.97% 12.52% 11.70% 12.58% 13.08% Employee Cost - 166.79 165.82 163.13 130.22 176.68 198.00 185.51 174.93 169.68 159.08 % Of Sales - 11.33% 9.35% 8.13% 9.18% 11.23% 10.61% 10.55% 10.16% 9.59% 8.82% Manufacturing Exp. - 142.69 161.28 162.31 108.11 157.32 169.62 147.90 145.63 151.08 147.11 % Of Sales - 9.70% 9.09% 8.09% 7.62% 10.00% 9.09% 8.41% 8.46% 8.54% 8.16% General & Admin Exp. - 36.41 30.56 24.93 16.26 19.62 16.71 19.13 17.97 16.22 14.12 % Of Sales - 2.47% 1.72% 1.24% 1.15% 1.25% 0.90% 1.09% 1.04% 0.92% 0.78% Selling & Distn. Exp. - 18.20 21.06 35.55 25.27 21.18 22.00 23.38 33.29 35.25 42.05 % Of Sales - 1.24% 1.19% 1.77% 1.78% 1.35% 1.18% 1.33% 1.93% 1.99% 2.33% Miscellaneous Exp. - 5.88 8.78 8.52 3.60 6.40 2.12 2.32 8.55 3.98 42.05 % Of Sales - 0.40% 0.49% 0.42% 0.25% 0.41% 0.11% 0.13% 0.50% 0.22% 0.18% EBITDA 71.56 54.74 143.85 305.17 93.54 90.32 122.24 148.21 209.50 218.92 199.21 EBITDA Margin 4.68% 3.72% 8.11% 15.21% 6.60% 5.74% 6.55% 8.43% 12.16% 12.37% 11.05% Other Income 50.61 31.26 43.24 16.85 8.77 12.21 12.58 6.10 5.62 4.87 5.66 Interest 45.96 28.67 37.66 56.63 57.60 64.69 67.12 70.73 59.82 78.81 104.88 Depreciation 47.62 45.83 48.34 49.84 57.62 70.98 78.58 65.77 69.19 89.98 135.24 PBT 26.55 11.50 101.10 215.55 -12.91 -33.14 -10.87 17.81 86.11 54.99 -35.24 Tax 6.09 1.89 21.83 58.74 -3.78 -7.77 4.05 0.59 15.97 12.65 -7.23 Tax Rate 22.94% 16.43% 21.59% 27.25% 29.28% 23.45% -23.12% 3.31% 18.55% 23.00% 20.52% PAT 20.49 9.62 79.27 156.81 -9.13 -25.37 -21.58 17.22 70.13 42.34 -28.01 PAT before Minority Interest 20.49 9.62 79.27 156.81 -9.13 -25.37 -21.58 17.22 70.13 42.34 -28.01 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 1.34% 0.65% 4.47% 7.82% -0.64% -1.61% -1.16% 0.98% 4.07% 2.39% -1.55% PAT Growth 112.99% -87.86% -49.45% - - - - -75.45% 65.64% - EPS 4.74 2.23 18.35 36.30 -2.11 -5.87 -5.00 3.99 16.23 9.80 -6.48

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,530.08 1,471.76 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 Net Sales Growth 3.96% -17.03% -11.59% 41.49% -9.84% -15.72% 6.11% 2.12% -2.70% -1.83% Cost Of Goods Sold 861.99 857.94 1,052.03 1,055.54 858.12 900.72 1,093.51 1,012.06 930.93 952.24 1,002.31 Gross Profit 668.09 613.82 721.85 950.82 559.91 672.01 772.65 746.71 791.31 817.76 800.65 GP Margin 43.66% 41.71% 40.69% 47.39% 39.49% 42.73% 41.40% 42.46% 45.95% 46.20% 44.41% Total Expenditure 1,458.65 1,417.02 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 Power & Fuel Cost - 189.11 190.49 251.22 182.90 200.48 241.96 220.26 201.45 222.65 235.87 % Of Sales - 12.85% 10.74% 12.52% 12.90% 12.75% 12.97% 12.52% 11.70% 12.58% 13.08% Employee Cost - 166.79 165.82 163.13 130.22 176.68 198.00 185.51 174.93 169.68 159.08 % Of Sales - 11.33% 9.35% 8.13% 9.18% 11.23% 10.61% 10.55% 10.16% 9.59% 8.82% Manufacturing Exp. - 142.69 161.28 162.31 108.11 157.32 169.62 147.90 145.63 151.08 147.11 % Of Sales - 9.70% 9.09% 8.09% 7.62% 10.00% 9.09% 8.41% 8.46% 8.54% 8.16% General & Admin Exp. - 36.41 30.56 24.93 16.26 19.62 16.71 19.13 17.97 16.16 14.12 % Of Sales - 2.47% 1.72% 1.24% 1.15% 1.25% 0.90% 1.09% 1.04% 0.91% 0.78% Selling & Distn. Exp. - 18.20 21.06 35.55 25.27 21.18 22.00 23.38 33.29 35.25 42.05 % Of Sales - 1.24% 1.19% 1.77% 1.78% 1.35% 1.18% 1.33% 1.93% 1.99% 2.33% Miscellaneous Exp. - 5.88 8.78 8.52 3.60 6.40 2.12 2.32 8.55 4.04 42.05 % Of Sales - 0.40% 0.49% 0.42% 0.25% 0.41% 0.11% 0.13% 0.50% 0.23% 0.18% EBITDA 71.43 54.74 143.85 305.17 93.54 90.32 122.24 148.21 209.50 218.92 199.21 EBITDA Margin 4.67% 3.72% 8.11% 15.21% 6.60% 5.74% 6.55% 8.43% 12.16% 12.37% 11.05% Other Income 47.59 31.26 43.24 16.85 8.77 12.21 12.58 6.10 5.62 4.87 5.66 Interest 45.95 28.67 37.66 56.63 57.60 64.69 67.12 70.73 59.82 78.81 104.88 Depreciation 47.62 45.83 48.34 49.84 57.62 70.98 78.58 65.77 69.19 89.98 135.24 PBT 23.42 11.50 101.10 215.55 -12.91 -33.14 -10.87 17.81 86.11 54.99 -35.24 Tax 5.53 2.04 21.84 58.92 -3.62 -7.74 4.06 0.86 15.80 12.02 -7.23 Tax Rate 23.61% 17.74% 21.60% 27.33% 28.04% 23.36% -23.17% 4.83% 18.35% 21.86% 20.52% PAT 17.87 9.73 78.92 156.97 -9.29 -25.40 -21.58 16.95 70.31 42.97 -28.01 PAT before Minority Interest 17.87 9.73 78.92 156.97 -9.29 -25.40 -21.58 16.95 70.31 42.97 -28.01 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 1.17% 0.66% 4.45% 7.82% -0.66% -1.62% -1.16% 0.96% 4.08% 2.43% -1.55% PAT Growth 88.90% -87.67% -49.72% - - - - -75.89% 63.63% - EPS 4.14 2.25 18.27 36.34 -2.15 -5.88 -5.00 3.92 16.28 9.95 -6.48

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 960.85 950.14 888.32 734.15 734.66 693.90 696.43 689.21 605.09 579.45 Share Capital 43.40 43.40 40.03 40.03 40.03 40.03 40.03 40.03 40.03 40.03 Total Reserves 917.45 906.73 848.28 694.12 694.63 653.87 656.39 649.17 565.06 539.42 Non-Current Liabilities 124.11 85.86 102.06 132.22 151.41 245.85 321.61 349.83 364.84 456.11 Secured Loans 84.67 50.81 56.17 85.72 125.40 187.27 240.25 271.11 295.10 370.33 Unsecured Loans 9.64 8.80 24.16 43.72 18.52 42.33 62.71 60.33 54.02 50.54 Long Term Provisions 1.43 0.00 0.20 0.00 1.66 5.73 9.25 6.42 4.80 5.71 Current Liabilities 560.61 312.70 827.41 700.49 754.87 839.99 891.96 722.49 716.48 712.65 Trade Payables 81.27 52.51 155.68 91.77 146.93 179.56 174.37 93.37 50.29 104.70 Other Current Liabilities 52.85 68.43 78.22 89.55 109.92 146.29 138.54 129.14 137.69 191.27 Short Term Borrowings 424.51 189.53 592.62 517.77 498.00 514.07 574.86 469.43 499.25 409.34 Short Term Provisions 1.98 2.22 0.89 1.41 0.03 0.07 4.19 30.55 29.25 7.33 Total Liabilities 1,645.57 1,348.70 1,817.79 1,566.86 1,640.94 1,779.74 1,910.00 1,761.53 1,686.41 1,748.21 Net Block 468.24 460.42 467.38 487.65 526.10 567.36 543.35 533.23 542.00 614.73 Gross Block 1,903.05 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 Accumulated Depreciation 1,434.81 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 Non Current Assets 762.12 654.97 635.14 636.39 674.18 703.20 743.94 749.97 706.99 804.35 Capital Work in Progress 56.48 33.67 5.03 11.53 17.19 24.04 45.15 55.58 18.31 39.87 Non Current Investment 84.62 64.61 82.56 126.27 116.47 97.00 143.13 148.75 132.87 138.34 Long Term Loans & Adv. 19.62 21.73 15.60 10.73 14.13 13.39 10.67 10.55 13.20 11.40 Other Non Current Assets 1.93 1.94 2.36 0.20 0.28 1.41 1.63 1.87 0.61 0.00 Current Assets 883.45 693.72 1,176.43 930.46 966.77 1,076.53 1,166.06 1,011.55 979.42 943.87 Current Investments 24.61 6.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 564.11 426.59 733.23 514.31 593.88 658.96 802.88 643.46 656.36 639.68 Sundry Debtors 160.25 163.66 276.80 197.94 203.55 241.96 180.12 209.37 183.98 174.18 Cash & Bank 7.07 3.21 5.49 1.23 2.56 1.75 2.00 2.77 3.44 3.44 Other Current Assets 127.42 5.26 30.14 34.30 166.77 173.86 181.06 155.94 135.66 126.57 Short Term Loans & Adv. 123.78 88.87 130.77 182.68 129.41 138.89 131.17 87.00 77.54 59.62 Net Current Assets 322.85 381.03 349.02 229.98 211.89 236.54 274.10 289.06 262.95 231.22 Total Assets 1,645.57 1,348.69 1,811.57 1,566.85 1,640.95 1,779.73 1,910.00 1,761.52 1,686.41 1,748.22

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 970.54 959.71 897.09 742.76 742.91 702.17 704.82 697.05 614.02 579.68 Share Capital 43.40 43.40 40.03 40.03 40.03 40.03 40.03 40.03 40.03 40.03 Total Reserves 927.14 916.31 857.05 702.73 702.88 662.13 664.79 657.02 573.99 539.65 Non-Current Liabilities 126.58 88.29 104.31 134.41 153.49 247.94 323.74 351.79 367.07 456.11 Secured Loans 84.67 50.81 56.17 85.72 125.40 187.27 240.25 271.11 295.10 370.33 Unsecured Loans 9.64 8.80 24.16 43.72 18.52 42.33 62.71 60.33 54.02 50.54 Long Term Provisions 1.43 0.00 0.20 0.00 1.66 5.73 9.25 6.42 4.80 5.71 Current Liabilities 560.61 312.70 827.41 700.49 754.87 839.99 891.96 722.49 716.48 712.65 Trade Payables 81.27 52.51 155.68 91.77 146.93 179.56 174.37 93.37 50.29 104.70 Other Current Liabilities 52.85 68.43 78.22 89.55 109.92 146.29 138.54 129.14 137.69 191.27 Short Term Borrowings 424.51 189.53 592.62 517.77 498.00 514.07 574.86 469.43 499.25 409.34 Short Term Provisions 1.98 2.22 0.89 1.41 0.03 0.07 4.19 30.55 29.25 7.33 Total Liabilities 1,657.73 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 Net Block 468.24 460.42 467.38 487.65 526.10 567.36 543.35 533.23 542.00 614.73 Gross Block 1,903.05 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 Accumulated Depreciation 1,434.81 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 Non Current Assets 774.27 666.98 646.15 647.19 684.51 713.56 754.46 759.78 718.15 804.57 Capital Work in Progress 56.48 33.67 5.03 11.53 17.19 24.04 45.15 55.58 18.31 39.87 Non Current Investment 96.78 76.61 93.57 137.07 126.81 107.35 153.66 158.56 144.03 138.57 Long Term Loans & Adv. 19.62 21.73 15.60 10.73 14.13 13.39 10.67 10.55 13.20 11.40 Other Non Current Assets 1.93 1.94 2.36 0.20 0.28 1.41 1.63 1.87 0.61 0.00 Current Assets 883.45 693.72 1,176.43 930.46 966.77 1,076.53 1,166.06 1,011.55 979.42 943.87 Current Investments 24.61 6.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 564.11 426.59 733.23 514.31 593.88 658.96 802.88 643.46 656.36 639.68 Sundry Debtors 160.25 163.66 276.80 197.94 203.55 241.96 180.12 209.37 183.98 174.18 Cash & Bank 7.07 3.21 5.49 1.23 2.56 1.75 2.00 2.77 3.44 3.44 Other Current Assets 127.42 5.26 30.14 34.30 166.77 173.86 181.06 155.94 135.66 126.57 Short Term Loans & Adv. 123.78 88.87 130.77 182.68 129.41 138.89 131.17 87.00 77.54 59.62 Net Current Assets 322.85 381.03 349.02 229.98 211.89 236.54 274.10 289.06 262.95 231.22 Total Assets 1,657.72 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -71.84 503.53 84.60 75.04 172.48 202.92 49.56 218.66 115.92 294.29 PBT 11.50 101.10 215.55 -12.91 -32.46 -17.52 17.81 86.11 54.99 -35.24 Adjustment 46.07 44.88 92.81 108.04 131.40 144.33 133.70 130.20 166.74 235.74 Changes in Working Capital -125.18 373.03 -185.26 -19.13 74.34 78.86 -98.80 22.84 -93.10 96.25 Cash after chg. in Working capital -67.61 519.01 123.10 76.00 173.28 205.66 52.71 239.14 128.63 296.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.23 -15.48 -38.50 -0.96 -0.80 -2.74 -3.16 -20.48 -12.71 -2.46 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 -152.06 -54.96 -35.09 -15.30 -33.58 -28.52 -64.73 -93.06 -7.25 -52.19 Net Fixed Assets -3.83 -37.64 51.19 1.33 53.85 -24.12 -33.88 -88.69 10.53 -50.40 Net Investments -38.48 11.81 43.71 -9.80 -19.47 46.13 5.62 -15.88 5.47 0.72 Others -109.75 -29.13 -129.99 -6.83 -67.96 -50.53 -36.47 11.51 -23.25 -2.51 Cash from Financing Activity 226.93 -448.68 -49.01 -60.20 -138.93 -174.46 14.41 -126.26 -108.68 -241.15 Net Cash Inflow / Outflow 3.02 -0.12 0.50 -0.47 -0.04 -0.07 -0.77 -0.66 -0.01 0.96 Opening Cash & Equivalents 0.52 0.65 0.15 0.62 0.66 0.72 2.77 3.44 3.44 2.48 Closing Cash & Equivalent 3.55 0.52 0.65 0.15 0.62 0.66 2.00 2.77 3.44 3.44

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -71.84 503.53 84.60 75.04 172.48 202.92 49.56 218.66 115.92 294.29 PBT 11.78 100.76 215.89 -12.39 -32.45 -17.64 18.63 84.85 51.49 -35.01 Adjustment 45.80 45.22 92.47 107.52 131.39 144.45 132.88 131.46 170.25 235.51 Changes in Working Capital -125.18 373.03 -185.26 -19.13 74.34 78.86 -98.80 22.84 -93.10 96.25 Cash after chg. in Working capital -67.61 519.01 123.10 76.00 173.28 205.66 52.71 239.14 128.63 296.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.23 -15.48 -38.50 -0.96 -0.80 -2.74 -3.16 -20.48 -12.71 -2.46 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 -152.06 -54.96 -35.09 -15.30 -33.58 -28.52 -64.73 -93.06 -7.25 -52.19 Net Fixed Assets -3.83 -37.64 51.19 1.33 53.85 -24.12 -33.88 -88.69 10.53 -710.62 Net Investments -38.48 11.81 43.71 -9.80 -19.47 46.13 5.62 -15.88 5.47 -31.37 Others -109.75 -29.13 -129.99 -6.83 -67.96 -50.53 -36.47 11.51 -23.25 689.80 Cash from Financing Activity 226.93 -448.68 -49.01 -60.20 -138.93 -174.46 14.41 -126.26 -108.68 -241.15 Net Cash Inflow / Outflow 3.02 -0.12 0.50 -0.47 -0.04 -0.07 -0.77 -0.66 -0.01 0.96 Opening Cash & Equivalents 0.52 0.65 0.15 0.62 0.66 0.72 2.77 3.44 3.44 2.48 Closing Cash & Equivalent 3.55 0.52 0.65 0.15 0.62 0.66 2.00 2.77 3.44 3.44

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 222.34 219.86 222.95 184.25 184.38 174.14 174.78 172.97 151.85 145.41 ROA 0.64% 5.01% 9.27% -0.57% -1.48% -1.17% 0.94% 4.07% 2.47% -1.54% ROE 1.01% 8.63% 19.33% -1.24% -3.55% -3.10% 2.49% 10.84% 7.15% -4.59% ROCE 2.95% 9.84% 18.01% 3.11% 2.12% 3.09% 5.47% 9.36% 8.63% 4.22% Fixed Asset Turnover 0.77 0.93 1.04 0.73 0.80 0.94 0.91 0.92 0.96 0.99 Receivable days 40.16 45.31 43.18 51.67 51.70 41.28 40.33 41.46 36.78 38.84 Inventory Days 122.85 119.33 113.48 142.62 145.38 142.96 149.74 136.99 133.11 128.46 Payable days 28.46 36.12 42.78 50.76 40.44 35.75 28.25 16.26 17.92 17.34 Cash Conversion Cycle 134.56 128.52 113.88 143.53 156.64 148.49 161.82 162.19 151.97 149.96 Total Debt/Equity 0.55 0.29 0.79 0.95 0.96 1.22 1.39 1.28 1.56 1.68 Interest Cover 1.40 3.68 4.81 0.78 0.49 0.74 1.25 2.44 1.70 0.66

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 224.59 222.08 225.15 186.41 186.45 176.22 176.89 174.93 154.09 145.47 ROA 0.64% 4.95% 9.22% -0.58% -1.48% -1.16% 0.92% 4.05% 2.49% -1.67% ROE 1.01% 8.50% 19.15% -1.25% -3.52% -3.07% 2.42% 10.73% 7.20% -5.07% ROCE 2.95% 9.76% 17.93% 3.09% 2.10% 3.08% 5.44% 9.31% 8.61% 4.52% Fixed Asset Turnover 0.77 0.93 1.04 0.73 0.80 0.94 0.91 0.92 0.96 1.27 Receivable days 40.16 45.31 43.18 51.67 51.70 41.28 40.33 41.46 36.78 31.08 Inventory Days 122.85 119.33 113.48 142.62 145.38 142.96 149.74 136.99 133.11 104.17 Payable days 28.46 36.12 42.78 50.76 40.44 35.75 28.25 16.26 17.92 14.16 Cash Conversion Cycle 134.56 128.52 113.88 143.53 156.64 148.49 161.82 162.19 151.97 121.09 Total Debt/Equity 0.55 0.29 0.78 0.94 0.95 1.20 1.38 1.26 1.53 1.68 Interest Cover 1.41 3.68 4.81 0.78 0.49 0.74 1.25 2.44 1.70 0.66

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

Nahar Industrial Enterprises incorporates wholly owned subsidiary
9th Apr 2025, 15:18 PM

The objective of incorporation is to carry on the business of Warehousing, Storage etc
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.

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