Nifty

:

15778.45

Sensex

:

52653.07

69.05 (0.44%)
209.36 (0.40%)

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Nifty
Sensex

:
:

15778.45
52653.07

69.05 (0.44%)
209.36 (0.40%)

Nahar Spinning Mills Ltd.

Textile - Spinning

Rating :

61/99

BSE: 500296 | NSE: NAHARSPING

Watchlist

NSE BSE

388.10

29-Jul-2021

Open
High
Low
Previous Close

386.00
388.10
377.00
369.65

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

33469
129.71
388.10
31.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,392.12
33.62
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,311.60
N/A
1.55

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.09
0.52
-0.80

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-14.27
-22.28
-7.29

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
18.14

P:E (Median)

8 Years
5 Years
3 Years

4.22
3.29
-

P:BV (Average)

8 Years
5 Years
3 Years

0.34
0.34
0.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.50
10.45
11.54

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 726.70 568.61 27.80% 634.79 586.39 8.25% 540.59 394.16 37.15% 209.79 533.54 -60.68%
Expenses 603.52 547.74 10.18% 570.57 565.19 0.95% 532.71 413.52 28.82% 211.22 497.30 -57.53%
EBITDA 123.18 20.87 490.23% 64.22 21.20 202.92% 7.88 -19.36 - -1.43 36.24 -
EBIDTM 16.95% 3.67% 10.12% 3.62% 1.46% -4.91% -0.68% 6.79%
Other Income 1.66 0.86 93.02% 1.96 0.01 19,500.00% 2.13 2.38 -10.50% 1.22 4.03 -69.73%
Interest 16.49 18.36 -10.19% 14.73 14.84 -0.74% 15.74 13.36 17.81% 18.30 16.09 13.74%
Depreciation 20.42 20.86 -2.11% 20.63 20.55 0.39% 20.47 20.78 -1.49% 20.51 19.46 5.40%
PBT 87.93 -17.49 - 30.82 -14.18 - -26.21 -51.11 - -39.02 4.73 -
Tax 24.52 -4.10 - 10.60 -4.50 - -9.40 -17.95 - -13.60 1.55 -
PAT 63.41 -13.39 - 20.22 -9.68 - -16.80 -33.16 - -25.42 3.18 -
PATM 8.73% -2.35% 3.19% -1.65% -3.11% -8.41% -12.12% 0.60%
EPS 17.57 -3.71 - 5.60 -2.68 - -4.66 -9.19 - -7.04 0.88 -

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2,111.87 2,082.70 2,305.20 2,133.19 2,132.12 2,029.08 2,149.61 2,204.19 1,961.28 1,696.18 1,394.66 Net Sales Growth 1.40% -9.65% 8.06% 0.05% 5.08% -5.61% -2.48% 12.39% 15.63% 21.62% Cost Of Goods Sold 1,308.12 1,358.04 1,393.68 1,376.39 1,277.18 1,133.89 1,276.35 1,215.63 1,056.79 1,225.78 688.44 Gross Profit 803.75 724.67 911.52 756.80 854.94 895.20 873.25 988.56 904.49 470.40 706.23 GP Margin 38.06% 34.79% 39.54% 35.48% 40.10% 44.12% 40.62% 44.85% 46.12% 27.73% 50.64% Total Expenditure 1,918.02 2,018.57 2,069.51 2,039.54 1,944.04 1,802.88 1,929.87 1,847.39 1,639.29 1,680.33 1,095.71 Power & Fuel Cost - 246.22 256.97 255.11 252.93 260.65 268.61 260.84 240.36 181.74 145.45 % Of Sales - 11.82% 11.15% 11.96% 11.86% 12.85% 12.50% 11.83% 12.26% 10.71% 10.43% Employee Cost - 229.51 220.19 204.48 196.85 196.74 176.18 165.46 138.60 111.71 108.17 % Of Sales - 11.02% 9.55% 9.59% 9.23% 9.70% 8.20% 7.51% 7.07% 6.59% 7.76% Manufacturing Exp. - 108.02 127.83 127.84 145.51 134.47 119.91 114.88 111.53 83.14 84.98 % Of Sales - 5.19% 5.55% 5.99% 6.82% 6.63% 5.58% 5.21% 5.69% 4.90% 6.09% General & Admin Exp. - 6.58 4.63 4.91 4.71 19.36 17.66 17.71 18.28 3.93 3.68 % Of Sales - 0.32% 0.20% 0.23% 0.22% 0.95% 0.82% 0.80% 0.93% 0.23% 0.26% Selling & Distn. Exp. - 48.23 52.35 50.90 51.76 57.44 70.35 71.02 72.09 62.91 52.45 % Of Sales - 2.32% 2.27% 2.39% 2.43% 2.83% 3.27% 3.22% 3.68% 3.71% 3.76% Miscellaneous Exp. - 21.97 13.85 19.91 15.10 0.33 0.80 1.85 1.64 11.11 52.45 % Of Sales - 1.05% 0.60% 0.93% 0.71% 0.02% 0.04% 0.08% 0.08% 0.66% 0.90% EBITDA 193.85 64.13 235.69 93.65 188.08 226.20 219.74 356.80 321.99 15.85 298.95 EBITDA Margin 9.18% 3.08% 10.22% 4.39% 8.82% 11.15% 10.22% 16.19% 16.42% 0.93% 21.44% Other Income 6.97 7.28 12.65 9.00 22.00 18.03 11.30 6.96 8.13 9.32 11.55 Interest 65.26 67.00 59.96 54.88 46.54 62.84 85.97 71.10 108.51 114.18 52.21 Depreciation 82.03 81.64 83.61 94.07 95.83 101.07 130.56 88.16 87.55 84.44 69.78 PBT 53.52 -77.22 104.77 -46.31 67.70 80.33 14.51 204.50 134.05 -173.45 188.52 Tax 12.12 -25.00 38.98 -14.12 21.73 28.26 -5.53 58.75 56.19 -56.25 58.20 Tax Rate 22.65% 32.03% 37.44% 30.49% 32.10% 35.71% -37.26% 28.73% 41.92% 32.43% 32.71% PAT 41.41 -53.06 65.12 -32.18 45.97 50.87 20.37 145.75 77.86 -117.20 119.73 PAT before Minority Interest 41.41 -53.06 65.12 -32.18 45.97 50.87 20.37 145.75 77.86 -117.20 119.73 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 1.96% -2.55% 2.82% -1.51% 2.16% 2.51% 0.95% 6.61% 3.97% -6.91% 8.58% PAT Growth 178.06% - - - -9.63% 149.73% -86.02% 87.19% - - EPS 11.47 -14.70 18.04 -8.91 12.73 14.09 5.64 40.37 21.57 -32.47 33.17

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 819.14 876.96 818.55 856.27 810.78 760.32 763.49 622.41 548.77 665.97 Share Capital 18.05 18.05 18.05 18.05 18.05 18.05 18.05 18.05 18.05 18.05 Total Reserves 801.08 858.91 800.50 838.22 792.73 742.27 745.44 604.35 530.71 647.91 Non-Current Liabilities 174.83 90.79 97.65 207.83 315.33 389.45 427.92 384.92 404.44 427.23 Secured Loans 131.58 60.33 72.94 169.35 273.03 346.28 366.07 338.57 403.79 370.43 Unsecured Loans 37.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 944.04 997.52 1,123.52 745.87 873.70 852.84 982.68 1,007.76 917.23 1,154.36 Trade Payables 27.82 28.37 66.79 48.17 35.18 31.29 53.87 32.67 40.36 56.13 Other Current Liabilities 154.32 145.92 184.23 183.11 162.45 184.69 174.07 161.23 144.90 132.35 Short Term Borrowings 728.79 760.45 813.23 455.93 643.01 623.02 703.11 799.68 731.90 902.24 Short Term Provisions 33.11 62.79 59.27 58.65 33.06 13.84 51.62 14.18 0.06 63.63 Total Liabilities 1,938.01 1,965.27 2,039.72 1,809.97 1,999.81 2,002.61 2,174.09 2,015.09 1,870.44 2,247.56 Net Block 747.98 738.92 699.89 760.73 812.90 867.16 899.75 802.47 837.54 748.32 Gross Block 1,200.27 1,110.06 988.61 956.29 913.41 2,036.96 1,918.69 1,742.30 1,701.90 1,533.82 Accumulated Depreciation 452.29 371.14 288.72 195.56 100.51 1,169.80 1,018.94 939.82 864.36 785.50 Non Current Assets 829.79 835.21 788.72 856.71 877.23 933.28 1,016.46 887.81 915.14 860.37 Capital Work in Progress 6.82 13.10 5.91 3.29 1.13 20.34 61.47 38.32 39.58 55.67 Non Current Investment 30.18 30.10 33.91 33.87 24.70 6.96 8.85 8.80 8.26 11.12 Long Term Loans & Adv. 44.71 53.09 49.00 58.80 38.48 38.83 46.39 38.21 29.77 45.26 Other Non Current Assets 0.09 0.00 0.01 0.02 0.03 0.00 0.00 0.00 0.00 0.00 Current Assets 1,108.21 1,130.06 1,251.00 953.25 1,122.58 1,069.33 1,157.63 1,127.28 955.30 1,387.18 Current Investments 0.00 0.00 0.00 2.80 2.48 2.00 8.97 2.97 5.97 5.94 Inventories 650.20 625.50 734.88 489.03 635.43 569.22 599.58 647.54 468.93 805.26 Sundry Debtors 271.60 307.36 345.35 303.60 362.86 384.96 411.85 371.35 381.79 372.30 Cash & Bank 4.52 1.90 2.64 26.94 12.83 9.38 8.01 13.03 11.78 11.12 Other Current Assets 181.89 23.13 21.52 27.55 108.98 103.77 129.21 92.38 86.82 192.56 Short Term Loans & Adv. 158.12 172.17 146.61 103.33 61.74 103.77 129.21 92.38 81.22 187.01 Net Current Assets 164.17 132.54 127.48 207.39 248.88 216.49 174.95 119.52 38.07 232.82 Total Assets 1,938.00 1,965.27 2,039.72 1,809.96 1,999.81 2,002.61 2,174.09 2,015.09 1,870.44 2,247.55

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 61.17 250.40 -239.89 382.49 162.52 134.21 208.75 134.46 152.91 153.71 PBT -78.06 104.10 -46.31 67.70 79.13 14.84 204.50 134.05 -173.45 188.52 Adjustment 140.10 131.24 140.01 131.56 152.18 203.60 149.42 186.62 190.01 109.34 Changes in Working Capital 48.82 90.41 -300.22 225.06 -16.13 -39.17 -65.47 -111.01 209.45 -50.23 Cash after chg. in Working capital 110.86 325.74 -206.51 424.33 215.18 179.27 288.46 209.67 226.01 247.63 Interest Paid -49.24 -44.19 -33.00 -17.25 -23.40 -41.46 -36.96 -63.93 -73.21 -29.16 Tax Paid -0.44 -31.16 -0.38 -24.59 -29.25 -3.60 -42.74 -11.28 0.11 -54.17 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 -10.58 Cash From Investing Activity -78.06 -128.39 -19.23 -61.25 -58.38 -89.16 -210.77 -45.08 -150.19 -208.57 Net Fixed Assets -83.93 -128.64 -34.94 -45.04 1,142.76 -77.14 -199.54 -39.14 -151.99 -171.83 Net Investments -0.08 3.81 2.76 -9.49 -18.22 8.86 -6.05 2.46 2.83 -6.11 Others 5.95 -3.56 12.95 -6.72 -1,182.92 -20.88 -5.18 -8.40 -1.03 -30.63 Cash from Financing Activity 19.50 -122.75 -122.49 -120.04 -120.79 -43.67 -3.01 -88.13 -2.06 47.72 Net Cash Inflow / Outflow 2.62 -0.74 -381.61 201.19 -16.66 1.38 -5.03 1.25 0.66 -7.15 Opening Cash & Equivalents 1.90 2.64 -428.99 -630.18 -613.52 8.01 13.03 11.78 11.12 18.26 Closing Cash & Equivalent 4.52 1.90 -810.60 -428.99 -630.18 9.38 8.01 13.03 11.78 11.12

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 227.12 243.15 226.96 237.42 224.80 210.81 211.69 172.57 152.15 184.65 ROA -2.72% 3.25% -1.67% 2.41% 2.54% 0.98% 6.96% 4.01% -5.69% 6.25% ROE -6.26% 7.68% -3.84% 5.52% 6.48% 2.67% 21.03% 13.30% -19.30% 19.62% ROCE -0.63% 9.17% 0.50% 6.68% 7.75% 5.36% 14.61% 13.45% -3.15% 13.49% Fixed Asset Turnover 1.80 2.20 2.19 2.28 1.38 1.09 1.20 1.14 1.05 0.96 Receivable days 50.73 51.67 55.52 57.05 67.26 67.65 64.85 70.06 81.12 80.83 Inventory Days 111.78 107.70 104.71 96.25 108.34 99.23 103.26 103.86 137.07 169.29 Payable days 5.04 8.05 10.03 7.46 6.41 7.56 8.13 7.77 10.56 10.53 Cash Conversion Cycle 157.48 151.33 150.20 145.83 169.19 159.32 159.97 166.14 207.63 239.59 Total Debt/Equity 1.13 1.01 1.22 0.86 1.25 1.42 1.52 1.97 2.20 2.01 Interest Cover -0.17 2.74 0.16 2.45 2.26 1.17 3.88 2.24 -0.52 4.41

Top Investors:

anil kumar goel

syk investment private ltd

Annual Reports:

News Update:

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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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