Nifty
Sensex
:
:
16352.45
54884.66
182.30 (1.13%)
632.13 (1.17%)

Textile - Spinning

Rating :
52/99

BSE: 519136 | NSE: NAHARINDUS

136.00
27-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  129.00
  •  138.90
  •  129.00
  •  127.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  97824
  •  132.03
  •  237.90
  •  55.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 506.30
  • 3.26
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,201.44
  • N/A
  • 0.57

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.77%
  • 1.51%
  • 22.72%
  • FII
  • DII
  • Others
  • 0.29%
  • 0.35%
  • 6.36%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.07
  • -3.81
  • -8.75

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.60
  • -14.89
  • -5.21

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -19.59
  • -
  • -24.49

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.17
  • 4.12
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.42
  • 0.37
  • 0.33

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.90
  • 7.90
  • 8.66

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
579.25
463.62
24.94%
530.14
418.75
26.60%
480.30
361.11
33.01%
416.66
174.55
138.71%
Expenses
500.44
395.82
26.43%
434.65
387.78
12.09%
412.11
356.64
15.55%
353.99
184.25
92.12%
EBITDA
78.81
67.81
16.22%
95.50
30.96
208.46%
68.19
4.47
1,425.50%
62.68
-9.70
-
EBIDTM
13.61%
14.63%
18.01%
7.39%
14.20%
1.24%
15.04%
-5.56%
Other Income
2.92
3.39
-13.86%
5.59
2.07
170.05%
4.83
1.76
174.43%
2.47
1.18
109.32%
Interest
13.36
16.94
-21.13%
14.28
14.23
0.35%
13.75
12.26
12.15%
14.19
13.80
2.83%
Depreciation
13.43
14.55
-7.70%
12.45
14.23
-12.51%
12.01
14.34
-16.25%
11.94
14.50
-17.66%
PBT
54.93
39.70
38.36%
74.34
4.58
1,523.14%
47.26
-20.36
-
39.01
-36.82
-
Tax
16.01
-0.54
-
26.47
0.01
264,600.00%
12.21
0.04
30,425.00%
4.22
-3.13
-
PAT
38.92
40.24
-3.28%
47.87
4.56
949.78%
35.05
-20.41
-
34.79
-33.69
-
PATM
6.72%
8.68%
9.03%
1.09%
7.30%
-5.65%
8.35%
-19.30%
EPS
9.78
10.11
-3.26%
11.98
1.14
950.88%
8.91
-5.09
-
8.74
-8.37
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 07
Net Sales
2,006.35
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
41.49%
-9.84%
-15.72%
6.11%
2.12%
-2.70%
-1.83%
96.93%
 
Cost Of Goods Sold
1,055.53
858.12
900.72
1,093.51
1,012.06
930.93
952.24
1,002.31
420.05
Gross Profit
950.82
559.91
672.01
772.65
746.71
791.31
817.76
800.65
495.47
GP Margin
47.39%
39.49%
42.73%
41.40%
42.46%
45.95%
46.20%
44.41%
54.12%
Total Expenditure
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
-
182.90
200.48
241.96
220.26
201.45
222.65
235.87
116.73
% Of Sales
-
12.90%
12.75%
12.97%
12.52%
11.70%
12.58%
13.08%
12.75%
Employee Cost
-
130.22
176.68
198.00
185.51
174.93
169.68
159.08
54.45
% Of Sales
-
9.18%
11.23%
10.61%
10.55%
10.16%
9.59%
8.82%
5.95%
Manufacturing Exp.
-
108.11
157.32
169.62
147.90
145.63
151.08
147.11
104.94
% Of Sales
-
7.62%
10.00%
9.09%
8.41%
8.46%
8.54%
8.16%
11.46%
General & Admin Exp.
-
16.26
19.62
16.71
19.13
17.97
16.16
14.12
13.56
% Of Sales
-
1.15%
1.25%
0.90%
1.09%
1.04%
0.91%
0.78%
1.48%
Selling & Distn. Exp.
-
25.27
21.18
22.00
23.38
33.29
35.25
42.05
23.34
% Of Sales
-
1.78%
1.35%
1.18%
1.33%
1.93%
1.99%
2.33%
2.55%
Miscellaneous Exp.
-
3.60
6.40
2.12
2.32
8.55
4.04
3.20
4.34
% Of Sales
-
0.25%
0.41%
0.11%
0.13%
0.50%
0.23%
0.18%
0.47%
EBITDA
305.18
93.54
90.32
122.24
148.21
209.50
218.92
199.21
178.12
EBITDA Margin
15.21%
6.60%
5.74%
6.55%
8.43%
12.16%
12.37%
11.05%
19.46%
Other Income
15.81
8.77
12.21
12.58
6.10
5.62
4.87
5.66
21.67
Interest
55.58
57.60
64.69
67.12
70.73
59.82
78.81
104.88
32.84
Depreciation
49.83
57.62
70.98
78.58
65.77
69.19
89.98
135.24
63.85
PBT
215.54
-12.91
-33.14
-10.87
17.81
86.11
54.99
-35.24
103.10
Tax
58.91
-3.62
-7.74
4.06
0.86
15.80
12.02
-7.23
28.15
Tax Rate
27.33%
28.04%
23.36%
-23.17%
4.83%
18.35%
21.86%
20.52%
27.30%
PAT
156.63
-9.29
-25.40
-21.58
16.95
70.31
42.97
-28.01
74.94
PAT before Minority Interest
156.63
-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
PAT Margin
7.81%
-0.66%
-1.62%
-1.16%
0.96%
4.08%
2.43%
-1.55%
8.19%
PAT Growth
1,784.19%
-
-
-
-75.89%
63.63%
-
-
 
EPS
39.35
-2.33
-6.38
-5.42
4.26
17.67
10.80
-7.04
18.83

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 07
Shareholder's Funds
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
50.03
Total Reserves
702.73
702.88
662.13
664.79
657.02
573.99
539.65
492.35
Non-Current Liabilities
134.41
153.49
247.94
323.74
351.79
367.07
456.11
1,000.47
Secured Loans
85.72
125.40
187.27
240.25
271.11
295.10
370.33
796.50
Unsecured Loans
43.72
18.52
42.33
62.71
60.33
54.02
50.54
195.07
Long Term Provisions
0.00
1.66
5.73
9.25
6.42
4.80
5.71
0.00
Current Liabilities
700.49
754.87
839.99
891.96
722.49
716.48
712.65
70.95
Trade Payables
91.77
146.93
179.56
174.37
93.37
50.29
104.70
27.01
Other Current Liabilities
89.55
109.92
146.29
138.54
129.14
137.69
191.27
39.26
Short Term Borrowings
517.77
498.00
514.07
574.86
469.43
499.25
409.34
0.00
Short Term Provisions
1.41
0.03
0.07
4.19
30.55
29.25
7.33
4.68
Total Liabilities
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
487.65
526.10
567.36
543.35
533.23
542.00
614.73
496.25
Gross Block
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
1,470.07
1,427.29
1,433.03
1,411.80
1,377.62
1,317.44
1,233.67
509.72
Non Current Assets
647.19
684.51
713.56
754.46
759.78
718.15
804.57
769.44
Capital Work in Progress
11.53
17.19
24.04
45.15
55.58
18.31
39.87
172.23
Non Current Investment
137.07
126.81
107.35
153.66
158.56
144.03
138.57
100.96
Long Term Loans & Adv.
10.73
14.13
13.39
10.67
10.55
13.20
11.40
0.00
Other Non Current Assets
0.20
0.28
1.41
1.63
1.87
0.61
0.00
0.00
Current Assets
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
Inventories
514.31
593.88
658.96
802.88
643.46
656.36
639.68
391.94
Sundry Debtors
197.94
203.55
241.96
180.12
209.37
183.98
174.18
133.62
Cash & Bank
1.23
2.56
1.75
2.00
2.77
3.44
3.44
212.49
Other Current Assets
216.98
37.36
34.97
49.89
155.94
135.66
126.57
99.33
Short Term Loans & Adv.
182.68
129.41
138.89
131.17
87.00
77.54
59.62
99.33
Net Current Assets
229.98
211.89
236.54
274.10
289.06
262.95
231.22
766.44
Total Assets
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

Standalone Figures in Rs. Crores /

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

Financial Ratios

Standalone /

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

Top Investors:

News Update:


  • Nahar Ind.Enterprise - Quarterly Results
    14th May 2022, 17:00 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.