Nifty

:

16266.15

Sensex

:

54326.39

456.75 (2.89%)
1534.16 (2.91%)

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Nifty
Sensex

:
:

16266.15
54326.39

456.75 (2.89%)
1534.16 (2.91%)

Nahar Spinning Mills Ltd.

Textile - Spinning

Rating :

58/99

BSE: 500296 | NSE: NAHARSPING

Watchlist

NSE BSE

457.30

20-May-2022

Open
High
Low
Previous Close

454.00
457.30
440.05
435.55

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

9775
44.36
690.00
131.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,664.41
3.63
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,736.52
0.33%
1.24

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.22
-0.19
-2.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

28.73
1.04
-3.42

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-2.07
-14.01

P:E (Median)

8 Years
5 Years
3 Years

5.19
3.30
-

P:BV (Average)

8 Years
5 Years
3 Years

0.77
0.77
0.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.62
10.23
11.13

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 1,016.66 634.79 60.16% 842.68 540.59 55.88% 738.18 209.79 251.87% 726.70 568.61 27.80%
Expenses 774.71 570.57 35.78% 629.84 532.71 18.23% 567.87 211.22 168.85% 603.52 547.74 10.18%
EBITDA 241.96 64.22 276.77% 212.84 7.88 2,601.02% 170.31 -1.43 - 123.18 20.87 490.23%
EBIDTM 23.80% 10.12% 25.26% 1.46% 23.07% -0.68% 16.95% 3.67%
Other Income 6.16 1.96 214.29% 3.97 2.13 86.38% 1.35 1.22 10.66% 1.66 0.86 93.02%
Interest 17.11 14.73 16.16% 13.92 15.74 -11.56% 17.84 18.30 -2.51% 16.49 18.36 -10.19%
Depreciation 18.22 20.63 -11.68% 20.43 20.47 -0.20% 20.02 20.51 -2.39% 20.42 20.86 -2.11%
PBT 212.78 30.82 590.40% 182.47 -26.21 - 133.80 -39.02 - 87.93 -17.49 -
Tax 54.74 10.60 416.42% 45.89 -9.40 - 33.46 -13.60 - 24.52 -4.10 -
PAT 158.04 20.22 681.60% 136.58 -16.80 - 100.34 -25.42 - 63.41 -13.39 -
PATM 15.54% 3.19% 16.21% -3.11% 13.59% -12.12% 8.73% -2.35%
EPS 43.78 5.60 681.79% 37.83 -4.66 - 27.79 -7.04 - 17.57 -3.71 -

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 3,324.22 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 Net Sales Growth 70.14% 1.40% -9.65% 8.06% 0.05% 5.08% -5.61% -2.48% 12.39% 15.63% Cost Of Goods Sold 1,770.82 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 Gross Profit 1,553.40 803.75 724.67 911.52 756.80 854.94 895.20 873.25 988.56 904.49 470.40 GP Margin 46.73% 38.06% 34.79% 39.54% 35.48% 40.10% 44.12% 40.62% 44.85% 46.12% 27.73% Total Expenditure 2,575.94 1,913.84 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 Power & Fuel Cost - 245.77 246.22 256.97 255.11 252.93 260.65 268.61 260.84 240.36 181.74 % Of Sales - 11.64% 11.82% 11.15% 11.96% 11.86% 12.85% 12.50% 11.83% 12.26% 10.71% Employee Cost - 190.03 229.51 220.19 204.48 196.85 196.74 176.18 165.46 138.60 111.71 % Of Sales - 9.00% 11.02% 9.55% 9.59% 9.23% 9.70% 8.20% 7.51% 7.07% 6.59% Manufacturing Exp. - 90.74 108.02 127.83 127.84 145.51 134.47 119.91 114.88 111.53 83.14 % Of Sales - 4.30% 5.19% 5.55% 5.99% 6.82% 6.63% 5.58% 5.21% 5.69% 4.90% General & Admin Exp. - 9.53 6.58 4.63 4.91 4.71 19.36 17.66 17.71 18.28 3.93 % Of Sales - 0.45% 0.32% 0.20% 0.23% 0.22% 0.95% 0.82% 0.80% 0.93% 0.23% Selling & Distn. Exp. - 57.98 48.23 52.35 50.90 51.76 57.44 70.35 71.02 72.09 62.91 % Of Sales - 2.75% 2.32% 2.27% 2.39% 2.43% 2.83% 3.27% 3.22% 3.68% 3.71% Miscellaneous Exp. - 11.68 21.97 13.85 19.91 15.10 0.33 0.80 1.85 1.64 62.91 % Of Sales - 0.55% 1.05% 0.60% 0.93% 0.71% 0.02% 0.04% 0.08% 0.08% 0.66% EBITDA 748.29 198.03 64.13 235.69 93.65 188.08 226.20 219.74 356.80 321.99 15.85 EBITDA Margin 22.51% 9.38% 3.08% 10.22% 4.39% 8.82% 11.15% 10.22% 16.19% 16.42% 0.93% Other Income 13.14 6.96 7.28 12.65 9.00 22.00 18.03 11.30 6.96 8.13 9.32 Interest 65.36 69.44 67.00 59.96 54.88 46.54 62.84 85.97 71.10 108.51 114.18 Depreciation 79.09 82.02 81.64 83.61 94.07 95.83 101.07 130.56 88.16 87.55 84.44 PBT 616.98 53.53 -77.22 104.77 -46.31 67.70 80.33 14.51 204.50 134.05 -173.45 Tax 158.61 12.12 -25.00 38.98 -14.12 21.73 28.26 -5.53 58.75 56.19 -56.25 Tax Rate 25.71% 22.64% 32.03% 37.44% 30.49% 32.10% 35.71% -37.26% 28.73% 41.92% 32.43% PAT 458.37 41.41 -53.06 65.12 -32.18 45.97 50.87 20.37 145.75 77.86 -117.20 PAT before Minority Interest 458.37 41.41 -53.06 65.12 -32.18 45.97 50.87 20.37 145.75 77.86 -117.20 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 13.79% 1.96% -2.55% 2.82% -1.51% 2.16% 2.51% 0.95% 6.61% 3.97% -6.91% PAT Growth 1,395.20% - - - - -9.63% 149.73% -86.02% 87.19% - EPS 126.97 11.47 -14.70 18.04 -8.91 12.73 14.09 5.64 40.37 21.57 -32.47

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 897.91 819.14 876.96 818.55 856.27 810.78 760.32 763.49 622.41 548.77 Share Capital 18.05 18.05 18.05 18.05 18.05 18.05 18.05 18.05 18.05 18.05 Total Reserves 879.86 801.08 858.91 800.50 838.22 792.73 742.27 745.44 604.35 530.71 Non-Current Liabilities 214.07 174.83 90.79 97.65 207.83 315.33 389.45 427.92 384.92 404.44 Secured Loans 154.12 131.58 60.33 72.94 169.35 273.03 346.28 366.07 338.57 403.79 Unsecured Loans 37.00 37.00 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 1,122.59 944.04 997.52 1,123.52 745.87 873.70 852.84 982.68 1,007.76 917.23 Trade Payables 32.15 27.82 28.37 66.79 48.17 35.18 31.29 53.87 32.67 40.36 Other Current Liabilities 198.58 154.32 145.92 184.23 183.11 162.45 184.69 174.07 161.23 144.90 Short Term Borrowings 856.84 728.79 760.45 813.23 455.93 643.01 623.02 703.11 799.68 731.90 Short Term Provisions 35.01 33.11 62.79 59.27 58.65 33.06 13.84 51.62 14.18 0.06 Total Liabilities 2,234.57 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 Net Block 716.40 747.98 738.92 699.89 760.73 812.90 867.16 899.75 802.47 837.54 Gross Block 1,249.07 1,200.27 1,110.06 988.61 956.29 913.41 2,036.96 1,918.69 1,742.30 1,701.90 Accumulated Depreciation 532.67 452.29 371.14 288.72 195.56 100.51 1,169.80 1,018.94 939.82 864.36 Non Current Assets 846.58 829.79 835.21 788.72 856.71 877.23 933.28 1,016.46 887.81 915.14 Capital Work in Progress 27.66 6.82 13.10 5.91 3.29 1.13 20.34 61.47 38.32 39.58 Non Current Investment 68.92 30.18 30.10 33.91 33.87 24.70 6.96 8.85 8.80 8.26 Long Term Loans & Adv. 33.54 44.71 53.09 49.00 58.80 38.48 38.83 46.39 38.21 29.77 Other Non Current Assets 0.07 0.09 0.00 0.01 0.02 0.03 0.00 0.00 0.00 0.00 Current Assets 1,387.99 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 Current Investments 0.00 0.00 0.00 0.00 2.80 2.48 2.00 8.97 2.97 5.97 Inventories 740.39 650.20 625.50 734.88 489.03 635.43 569.22 599.58 647.54 468.93 Sundry Debtors 309.44 271.60 307.36 345.35 303.60 362.86 384.96 411.85 371.35 381.79 Cash & Bank 1.76 4.52 1.90 2.64 26.94 12.83 9.38 8.01 13.03 11.78 Other Current Assets 336.40 23.77 23.13 21.52 130.88 108.98 103.77 129.21 92.38 86.82 Short Term Loans & Adv. 313.86 158.12 172.17 146.61 103.33 61.74 103.77 129.21 92.38 81.22 Net Current Assets 265.40 164.17 132.54 127.48 207.39 248.88 216.49 174.95 119.52 38.07 Total Assets 2,234.57 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

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -85.31 61.17 250.40 -239.89 382.49 162.52 134.21 208.75 134.46 152.91 PBT 53.53 -78.06 104.10 -46.31 67.70 79.13 14.84 204.50 134.05 -173.45 Adjustment 143.74 140.10 131.24 140.01 131.56 152.18 203.60 149.42 186.62 190.01 Changes in Working Capital -221.24 48.82 90.41 -300.22 225.06 -16.13 -39.17 -65.47 -111.01 209.45 Cash after chg. in Working capital -23.96 110.86 325.74 -206.51 424.33 215.18 179.27 288.46 209.67 226.01 Interest Paid -51.13 -49.24 -44.19 -33.00 -17.25 -23.40 -41.46 -36.96 -63.93 -73.21 Tax Paid -10.22 -0.44 -31.16 -0.38 -24.59 -29.25 -3.60 -42.74 -11.28 0.11 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 -53.19 -78.06 -128.39 -19.23 -61.25 -58.38 -89.16 -210.77 -45.08 -150.19 Net Fixed Assets -69.64 -83.93 -128.64 -34.94 -45.04 1,142.76 -77.14 -199.54 -39.14 -151.99 Net Investments -38.74 -0.08 3.81 2.76 -9.49 -18.22 8.86 -6.05 2.46 2.83 Others 55.19 5.95 -3.56 12.95 -6.72 -1,182.92 -20.88 -5.18 -8.40 -1.03 Cash from Financing Activity 135.74 19.50 -122.75 -122.49 -120.04 -120.79 -43.67 -3.01 -88.13 -2.06 Net Cash Inflow / Outflow -2.76 2.62 -0.74 -381.61 201.19 -16.66 1.38 -5.03 1.25 0.66 Opening Cash & Equivalents 4.52 1.90 2.64 -428.99 -630.18 -613.52 8.01 13.03 11.78 11.12 Closing Cash & Equivalent 1.76 4.52 1.90 -810.60 -428.99 -630.18 9.38 8.01 13.03 11.78

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 248.96 227.12 243.15 226.96 237.42 224.80 210.81 211.69 172.57 152.15 ROA 1.99% -2.72% 3.25% -1.67% 2.41% 2.54% 0.98% 6.96% 4.01% -5.69% ROE 4.82% -6.26% 7.68% -3.84% 5.52% 6.48% 2.67% 21.03% 13.30% -19.30% ROCE 6.62% -0.63% 9.17% 0.50% 6.68% 7.75% 5.36% 14.61% 13.45% -3.15% Fixed Asset Turnover 1.72 1.80 2.20 2.19 2.28 1.38 1.09 1.20 1.14 1.05 Receivable days 50.21 50.73 51.67 55.52 57.05 67.26 67.65 64.85 70.06 81.12 Inventory Days 120.17 111.78 107.70 104.71 96.25 108.34 99.23 103.26 103.86 137.07 Payable days 8.37 5.04 8.05 10.03 7.46 6.41 7.56 8.13 7.77 10.56 Cash Conversion Cycle 162.01 157.48 151.33 150.20 145.83 169.19 159.32 159.97 166.14 207.63 Total Debt/Equity 1.20 1.13 1.01 1.22 0.86 1.25 1.42 1.52 1.97 2.20 Interest Cover 1.77 -0.17 2.74 0.16 2.45 2.26 1.17 3.88 2.24 -0.52

Top Investors:

anil kumar goel

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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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