Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

Nahar Spinning Mills Ltd.

Textile - Spinning

Rating :

48/99

BSE: 500296 | NSE: NAHARSPING

Watchlist

NSE BSE

308.00

05-Jul-2024

Open
High
Low
Previous Close

311.60
316.95
303.30
313.60

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

114585
353.78
359.60
225.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,191.24
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,340.71
0.30%
0.80

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.41
3.94
9.82

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.89
-1.71
1.77

PAT CAGR (%)

10 Years
5 Years
3 Years

-2.71
11.21
38.82

P:E (Median)

8 Years
5 Years
3 Years

3.42
2.34
3.80

P:BV (Average)

8 Years
5 Years
3 Years

0.72
0.72
0.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.90
11.00
9.01

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 815.42 723.74 12.67% 757.87 554.41 36.70% 727.82 656.87 10.80% 748.90 861.89 -13.11%
Expenses 775.14 690.63 12.24% 739.50 550.66 34.29% 714.98 595.42 20.08% 739.79 749.53 -1.30%
EBITDA 40.28 33.11 21.66% 18.38 3.75 390.13% 12.84 61.45 -79.10% 9.11 112.35 -91.89%
EBIDTM 4.94% 4.58% 2.42% 0.68% 1.76% 9.36% 1.22% 13.04%
Other Income 5.48 9.28 -40.95% 2.10 7.18 -70.75% 4.87 17.11 -71.54% 3.11 10.74 -71.04%
Interest 21.57 8.00 169.62% 16.29 6.23 161.48% 13.19 6.99 88.70% 15.10 8.67 74.16%
Depreciation 24.07 19.71 22.12% 22.86 17.97 27.21% 21.32 17.46 22.11% 20.22 17.43 16.01%
PBT 0.13 14.69 -99.12% -20.14 -14.37 - -18.27 53.01 - -23.11 97.00 -
Tax 0.50 4.90 -89.80% -4.93 -3.35 - -0.27 13.25 - -5.60 24.75 -
PAT -0.37 9.79 - -15.21 -11.02 - -18.00 39.76 - -17.51 72.25 -
PATM -0.05% 1.35% -2.01% -1.99% -2.47% 6.05% -2.34% 8.38%
EPS -0.10 2.71 - -4.21 -3.05 - -4.99 11.01 - -4.85 20.01 -

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 3,050.01 2,796.91 3,593.86 2,111.87 2,082.70 2,305.20 2,133.19 2,132.12 2,029.08 2,149.61 2,204.19 Net Sales Growth 9.05% -22.18% 70.17% 1.40% -9.65% 8.06% 0.05% 5.08% -5.61% -2.48% Cost Of Goods Sold 2,109.33 1,865.91 1,935.99 1,308.12 1,358.04 1,393.68 1,376.39 1,277.18 1,133.89 1,276.35 1,215.63 Gross Profit 940.68 931.00 1,657.87 803.75 724.67 911.52 756.80 854.94 895.20 873.25 988.56 GP Margin 30.84% 33.29% 46.13% 38.06% 34.79% 39.54% 35.48% 40.10% 44.12% 40.62% 44.85% Total Expenditure 2,969.41 2,580.74 2,782.98 1,913.84 2,018.57 2,069.51 2,039.54 1,944.04 1,802.88 1,929.87 1,847.39 Power & Fuel Cost - 233.55 282.16 245.77 246.22 256.97 255.11 252.93 260.65 268.61 260.84 % Of Sales - 8.35% 7.85% 11.64% 11.82% 11.15% 11.96% 11.86% 12.85% 12.50% 11.83% Employee Cost - 255.26 267.51 190.03 229.51 220.19 204.48 196.85 196.74 176.18 165.46 % Of Sales - 9.13% 7.44% 9.00% 11.02% 9.55% 9.59% 9.23% 9.70% 8.20% 7.51% Manufacturing Exp. - 123.15 140.59 90.74 108.02 127.83 127.84 145.51 134.47 119.91 114.88 % Of Sales - 4.40% 3.91% 4.30% 5.19% 5.55% 5.99% 6.82% 6.63% 5.58% 5.21% General & Admin Exp. - 11.09 10.52 9.53 6.58 4.63 4.91 4.71 19.36 17.66 17.71 % Of Sales - 0.40% 0.29% 0.45% 0.32% 0.20% 0.23% 0.22% 0.95% 0.82% 0.80% Selling & Distn. Exp. - 70.10 131.84 57.98 48.23 52.35 50.90 51.76 57.44 70.35 71.02 % Of Sales - 2.51% 3.67% 2.75% 2.32% 2.27% 2.39% 2.43% 2.83% 3.27% 3.22% Miscellaneous Exp. - 21.68 14.37 11.68 21.97 13.85 19.91 15.10 0.33 0.80 71.02 % Of Sales - 0.78% 0.40% 0.55% 1.05% 0.60% 0.93% 0.71% 0.02% 0.04% 0.08% EBITDA 80.61 216.17 810.88 198.03 64.13 235.69 93.65 188.08 226.20 219.74 356.80 EBITDA Margin 2.64% 7.73% 22.56% 9.38% 3.08% 10.22% 4.39% 8.82% 11.15% 10.22% 16.19% Other Income 15.56 44.31 14.51 6.96 7.28 12.65 9.00 22.00 18.03 11.30 6.96 Interest 66.15 33.24 74.67 69.44 67.00 59.96 54.88 46.54 62.84 85.97 71.10 Depreciation 88.47 72.56 75.45 82.02 81.64 83.61 94.07 95.83 101.07 130.56 88.16 PBT -61.39 154.68 675.27 53.53 -77.22 104.77 -46.31 67.70 80.33 14.51 204.50 Tax -10.30 39.55 172.54 12.12 -25.00 38.98 -14.12 21.73 28.26 -5.53 58.75 Tax Rate 16.78% 26.31% 25.57% 22.64% 32.03% 37.44% 30.49% 32.10% 35.71% -37.26% 28.73% PAT -51.09 110.79 502.19 41.41 -53.06 65.12 -32.18 45.97 50.87 20.37 145.75 PAT before Minority Interest -51.09 110.79 502.19 41.41 -53.06 65.12 -32.18 45.97 50.87 20.37 145.75 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 -1.68% 3.96% 13.97% 1.96% -2.55% 2.82% -1.51% 2.16% 2.51% 0.95% 6.61% PAT Growth -146.12% -77.94% 1,112.73% - - - - -9.63% 149.73% -86.02% EPS -14.15 30.69 139.11 11.47 -14.70 18.04 -8.91 12.73 14.09 5.64 40.37

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,553.89 1,600.56 897.91 819.14 876.96 818.55 856.27 810.78 760.32 763.49 Share Capital 18.05 18.05 18.05 18.05 18.05 18.05 18.05 18.05 18.05 18.05 Total Reserves 1,535.84 1,582.51 879.86 801.08 858.91 800.50 838.22 792.73 742.27 745.44 Non-Current Liabilities 258.23 213.87 214.07 174.83 90.79 97.65 207.83 315.33 389.45 427.92 Secured Loans 218.06 157.68 154.12 131.58 60.33 72.94 169.35 273.03 346.28 366.07 Unsecured Loans 0.00 0.00 37.00 37.00 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 739.86 1,306.51 1,122.59 944.04 997.52 1,123.52 745.87 873.70 852.84 982.68 Trade Payables 98.59 19.02 32.15 27.82 28.37 66.79 48.17 35.18 31.29 53.87 Other Current Liabilities 146.42 292.94 198.58 154.32 145.92 184.23 183.11 162.45 184.69 174.07 Short Term Borrowings 452.97 820.59 856.84 728.79 760.45 813.23 455.93 643.01 623.02 703.11 Short Term Provisions 41.88 173.95 35.01 33.11 62.79 59.27 58.65 33.06 13.84 51.62 Total Liabilities 2,551.98 3,120.94 2,234.57 1,938.01 1,965.27 2,039.72 1,809.97 1,999.81 2,002.61 2,174.09 Net Block 830.92 744.87 716.40 747.98 738.92 699.89 760.73 812.90 867.16 899.75 Gross Block 1,502.42 1,351.88 1,249.07 1,200.27 1,110.06 988.61 956.29 913.41 2,036.96 1,918.69 Accumulated Depreciation 671.50 607.01 532.67 452.29 371.14 288.72 195.56 100.51 1,169.80 1,018.94 Non Current Assets 1,190.64 1,182.84 846.58 829.79 835.21 788.72 856.71 877.23 933.28 1,016.46 Capital Work in Progress 101.07 21.03 27.66 6.82 13.10 5.91 3.29 1.13 20.34 61.47 Non Current Investment 147.97 306.17 68.92 30.18 30.10 33.91 33.87 24.70 6.96 8.85 Long Term Loans & Adv. 103.78 103.45 33.54 44.71 53.09 49.00 58.80 38.48 38.83 46.39 Other Non Current Assets 0.03 0.10 0.07 0.09 0.00 0.01 0.02 0.03 0.00 0.00 Current Assets 1,361.35 1,938.09 1,387.99 1,108.21 1,130.06 1,251.00 953.25 1,122.58 1,069.33 1,157.63 Current Investments 15.07 0.00 0.00 0.00 0.00 0.00 2.80 2.48 2.00 8.97 Inventories 792.72 1,048.61 740.39 650.20 625.50 734.88 489.03 635.43 569.22 599.58 Sundry Debtors 314.93 522.99 309.44 271.60 307.36 345.35 303.60 362.86 384.96 411.85 Cash & Bank 52.87 3.75 1.76 4.52 1.90 2.64 26.94 12.83 9.38 8.01 Other Current Assets 185.77 19.56 27.54 23.77 195.30 168.13 130.88 108.98 103.77 129.21 Short Term Loans & Adv. 166.75 343.18 308.86 158.12 172.17 146.61 103.33 61.74 103.77 129.21 Net Current Assets 621.49 631.59 265.40 164.17 132.54 127.48 207.39 248.88 216.49 174.95 Total Assets 2,551.99 3,120.93 2,234.57 1,938.00 1,965.27 2,039.72 1,809.96 1,999.81 2,002.61 2,174.09

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 608.85 261.29 -85.31 61.17 250.40 -239.89 382.49 162.52 134.21 208.75 PBT 150.34 674.73 53.53 -78.06 104.10 -46.31 67.70 79.13 14.84 204.50 Adjustment 86.61 136.49 143.74 140.10 131.24 140.01 131.56 152.18 203.60 149.42 Changes in Working Capital 418.01 -341.81 -221.24 48.82 90.41 -300.22 225.06 -16.13 -39.17 -65.47 Cash after chg. in Working capital 654.95 469.41 -23.96 110.86 325.74 -206.51 424.33 215.18 179.27 288.46 Interest Paid -17.02 -41.51 -51.13 -49.24 -44.19 -33.00 -17.25 -23.40 -41.46 -36.96 Tax Paid -29.08 -166.61 -10.22 -0.44 -31.16 -0.38 -24.59 -29.25 -3.60 -42.74 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 -256.67 -160.75 -53.19 -78.06 -128.39 -19.23 -61.25 -58.38 -89.16 -210.77 Net Fixed Assets -230.58 -96.18 -69.64 -83.93 -128.64 -34.94 -45.04 1,142.76 -77.14 -199.54 Net Investments 143.13 -237.25 -38.74 -0.08 3.81 2.76 -9.49 -18.22 8.86 -6.05 Others -169.22 172.68 55.19 5.95 -3.56 12.95 -6.72 -1,182.92 -20.88 -5.18 Cash from Financing Activity -303.06 -98.54 135.74 19.50 -122.75 -122.49 -120.04 -120.79 -43.67 -3.01 Net Cash Inflow / Outflow 49.12 1.99 -2.76 2.62 -0.74 -381.61 201.19 -16.66 1.38 -5.03 Opening Cash & Equivalents 3.75 1.76 4.52 1.90 2.64 -428.99 -630.18 -613.52 8.01 13.03 Closing Cash & Equivalent 52.87 3.75 1.76 4.52 1.90 -810.60 -428.99 -630.18 9.38 8.01

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 430.85 443.79 248.96 227.12 243.15 226.96 237.42 224.80 210.81 211.69 ROA 3.91% 18.75% 1.99% -2.72% 3.25% -1.67% 2.41% 2.54% 0.98% 6.96% ROE 7.02% 40.20% 4.82% -6.26% 7.68% -3.84% 5.52% 6.48% 2.67% 21.03% ROCE 7.50% 32.69% 6.62% -0.63% 9.17% 0.50% 6.68% 7.75% 5.36% 14.61% Fixed Asset Turnover 1.96 2.76 1.72 1.80 2.20 2.19 2.28 1.38 1.09 1.20 Receivable days 54.67 42.27 50.21 50.73 51.67 55.52 57.05 67.26 67.65 64.85 Inventory Days 120.15 90.85 120.17 111.78 107.70 104.71 96.25 108.34 99.23 103.26 Payable days 11.50 4.82 8.37 5.04 8.05 10.03 7.46 6.41 7.56 8.13 Cash Conversion Cycle 163.32 128.29 162.01 157.48 151.33 150.20 145.83 169.19 159.32 159.97 Total Debt/Equity 0.47 0.63 1.20 1.13 1.01 1.22 0.86 1.25 1.42 1.52 Interest Cover 5.52 10.04 1.77 -0.17 2.74 0.16 2.45 2.26 1.17 3.88

Top Investors:

anil kumar goel

investor education and protection fund (iepf)

Annual Reports:

News Update:

Nahar Spinning Mills - Quarterly Results
29th May 2024, 15:53 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.

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