Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Login

Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Nahar Industrial Enterprises Ltd.

Textile - Spinning

Rating :

N/A

BSE: 519136 | NSE: NAHARINDUS

Watchlist

NSE BSE

124.70

06-Feb-2025

Open
High
Low
Previous Close

125.06
125.93
123.11
124.12

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

10864
13.56
174.50
88.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

475.87
22.34
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

929.29
N/A
0.49

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

5.14
4.26
13.65

P:BV (Average)

8 Years
5 Years
3 Years

0.44
0.49
0.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.76
8.24
7.47

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 429.66 363.75 18.12% 355.91 343.75 3.54% 354.37 391.54 -9.49% 372.72 398.01 -6.35%
Expenses 413.61 346.29 19.44% 347.41 341.18 1.83% 339.38 384.97 -11.84% 342.68 381.12 -10.09%
EBITDA 16.04 17.46 -8.13% 8.51 2.57 231.13% 14.99 6.58 127.81% 30.04 16.90 77.75%
EBIDTM 3.73% 4.80% 2.39% 0.75% 4.23% 1.68% 8.06% 4.25%
Other Income 16.37 6.26 161.50% 9.20 8.23 11.79% 6.49 5.29 22.68% 11.48 15.38 -25.36%
Interest 10.08 6.66 51.35% 9.61 6.27 53.27% 11.30 6.74 67.66% 9.00 2.69 234.57%
Depreciation 13.44 12.24 9.80% 11.27 11.32 -0.44% 9.54 10.90 -12.48% 11.36 13.77 -17.50%
PBT 7.85 4.66 68.45% -4.17 -8.53 - 0.64 -5.78 - 21.15 14.66 44.27%
Tax 3.02 -0.02 - 0.05 0.23 -78.26% -0.05 0.21 - 1.47 0.69 113.04%
PAT 4.84 4.69 3.20% -4.22 -8.76 - 0.70 -5.98 - 19.67 13.97 40.80%
PATM 1.13% 1.29% -1.19% -2.55% 0.20% -1.53% 5.28% 3.51%
EPS 1.12 1.09 2.75% -0.98 -2.03 - 0.16 -1.38 - 4.55 3.23 40.87%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 429.66 363.75 18.12% 355.91 343.75 3.54% 354.37 391.54 -9.49% 372.72 398.01 -6.35%
Expenses 413.74 346.29 19.48% 347.41 341.18 1.83% 339.38 384.97 -11.84% 342.68 381.12 -10.09%
EBITDA 15.92 17.46 -8.82% 8.50 2.57 230.74% 14.99 6.58 127.81% 30.04 16.90 77.75%
EBIDTM 3.71% 4.80% 2.39% 0.75% 4.23% 1.68% 8.06% 4.25%
Other Income 16.37 6.26 161.50% 9.20 8.23 11.79% 6.49 5.29 22.68% 11.48 15.38 -25.36%
Interest 10.07 6.66 51.20% 9.61 6.27 53.27% 11.30 6.74 67.66% 9.00 2.69 234.57%
Depreciation 13.44 12.24 9.80% 11.27 11.32 -0.44% 9.54 10.90 -12.48% 11.36 13.77 -17.50%
PBT 7.73 4.66 65.88% -4.17 -8.53 - 0.64 -5.78 - 21.15 14.66 44.27%
Tax 2.98 0.08 3,625.00% -0.54 0.41 - 0.01 0.24 -95.83% 1.31 0.86 52.33%
PAT 4.75 4.58 3.71% -3.64 -8.94 - 0.63 -6.02 - 19.84 13.80 43.77%
PATM 1.11% 1.26% -1.02% -2.60% 0.18% -1.54% 5.32% 3.47%
EPS 1.07 1.16 -7.76% -0.75 -1.97 - 0.18 -1.36 - 4.43 3.35 32.24%

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 1,512.66 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 1.04% -17.03% -11.59% 41.49% -9.84% -15.72% 6.11% 2.12% -2.70% -1.83% Cost Of Goods Sold 857.43 857.94 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 655.23 613.82 721.85 950.82 559.91 672.01 772.65 746.71 791.31 817.76 800.65 GP Margin 43.32% 41.71% 40.69% 47.39% 39.49% 42.73% 41.40% 42.46% 45.95% 46.20% 44.41% Total Expenditure 1,443.08 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 69.58 54.74 143.85 305.17 93.54 90.32 122.24 148.21 209.50 218.92 199.21 EBITDA Margin 4.60% 3.72% 8.11% 15.21% 6.60% 5.74% 6.55% 8.43% 12.16% 12.37% 11.05% Other Income 43.54 31.26 43.24 16.85 8.77 12.21 12.58 6.10 5.62 4.87 5.66 Interest 39.99 28.67 37.66 56.63 57.60 64.69 67.12 70.73 59.82 78.81 104.88 Depreciation 45.61 45.83 48.34 49.84 57.62 70.98 78.58 65.77 69.19 89.98 135.24 PBT 25.47 11.50 101.10 215.55 -12.91 -33.14 -10.87 17.81 86.11 54.99 -35.24 Tax 4.49 1.89 21.83 58.74 -3.78 -7.77 4.05 0.59 15.97 12.65 -7.23 Tax Rate 17.63% 16.43% 21.59% 27.25% 29.28% 23.45% -23.12% 3.31% 18.55% 23.00% 20.52% PAT 20.99 9.62 79.27 156.81 -9.13 -25.37 -21.58 17.22 70.13 42.34 -28.01 PAT before Minority Interest 20.99 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 1.39% 0.65% 4.47% 7.82% -0.64% -1.61% -1.16% 0.98% 4.07% 2.39% -1.55% PAT Growth 435.46% -87.86% -49.45% - - - - -75.45% 65.64% - EPS 4.86 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 1,512.66 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 1.04% -17.03% -11.59% 41.49% -9.84% -15.72% 6.11% 2.12% -2.70% -1.83% Cost Of Goods Sold 857.43 857.94 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 655.23 613.82 721.85 950.82 559.91 672.01 772.65 746.71 791.31 817.76 800.65 GP Margin 43.32% 41.71% 40.69% 47.39% 39.49% 42.73% 41.40% 42.46% 45.95% 46.20% 44.41% Total Expenditure 1,443.21 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 69.45 54.74 143.85 305.17 93.54 90.32 122.24 148.21 209.50 218.92 199.21 EBITDA Margin 4.59% 3.72% 8.11% 15.21% 6.60% 5.74% 6.55% 8.43% 12.16% 12.37% 11.05% Other Income 43.54 31.26 43.24 16.85 8.77 12.21 12.58 6.10 5.62 4.87 5.66 Interest 39.98 28.67 37.66 56.63 57.60 64.69 67.12 70.73 59.82 78.81 104.88 Depreciation 45.61 45.83 48.34 49.84 57.62 70.98 78.58 65.77 69.19 89.98 135.24 PBT 25.35 11.50 101.10 215.55 -12.91 -33.14 -10.87 17.81 86.11 54.99 -35.24 Tax 3.76 2.04 21.84 58.92 -3.62 -7.74 4.06 0.86 15.80 12.02 -7.23 Tax Rate 14.83% 17.74% 21.60% 27.33% 28.04% 23.36% -23.17% 4.83% 18.35% 21.86% 20.52% PAT 21.58 9.73 78.92 156.97 -9.29 -25.40 -21.58 16.95 70.31 42.97 -28.01 PAT before Minority Interest 21.58 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 1.43% 0.66% 4.45% 7.82% -0.66% -1.62% -1.16% 0.96% 4.08% 2.43% -1.55% PAT Growth 530.99% -87.67% -49.72% - - - - -75.89% 63.63% - EPS 5.00 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.

Feedback