Nifty

:

8083.80

Sensex

:

27590.95

-170.00 (-2.06%)
-674.36 (-2.39%)

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Nifty
Sensex

:
:

8083.80
27590.95

-170.00 (-2.06%)
-674.36 (-2.39%)

Nahar Spinning Mills Ltd.

Textile - Spinning

Rating :

32/99

BSE: 500296 | NSE: NAHARSPING

Watchlist

NSE BSE

26.60

03-Apr-2020

Open
High
Low
Previous Close

25.55
26.70
25.05
26.85

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

5427
1.43
94.35
22.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

96.84
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

981.68
3.72%
0.12

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.58
1.41
2.64

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.44
1.41
4.62

PAT CAGR (%)

10 Years
5 Years
3 Years

1.99
26.17
12.31

P:E (Median)

8 Years
5 Years
3 Years

4.54
6.21
3.79

P:BV (Average)

8 Years
5 Years
3 Years

0.14
0.14
0.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.91
7.24
8.15

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 590.35 568.33 3.87% 394.16 540.03 -27.01% 533.54 582.52 -8.41% 614.32 550.75 11.54%
Expenses 565.19 511.72 10.45% 413.52 469.93 -12.00% 497.30 526.20 -5.49% 567.23 498.64 13.76%
EBITDA 25.16 56.62 -55.56% -19.36 70.10 - 36.24 56.31 -35.64% 47.08 52.11 -9.65%
EBIDTM 4.26% 9.96% -4.91% 12.98% 6.79% 9.67% 7.66% 9.46%
Other Income 0.01 6.52 -99.85% 2.38 2.58 -7.75% 4.03 3.49 15.47% 0.06 1.57 -96.18%
Interest 14.84 10.71 38.56% 13.36 11.16 19.71% 16.09 16.37 -1.71% 16.81 14.79 13.66%
Depreciation 20.55 19.79 3.84% 20.78 22.33 -6.94% 19.46 22.66 -14.12% 18.83 22.90 -17.77%
PBT -14.18 32.62 - -51.11 39.19 - 4.73 20.78 -77.24% 11.51 15.99 -28.02%
Tax -4.50 11.30 - -17.95 13.60 - 1.55 6.95 -77.70% 6.52 5.13 27.10%
PAT -9.68 21.32 - -33.16 25.59 - 3.18 13.83 -77.01% 4.99 10.87 -54.09%
PATM -1.64% 3.75% -8.41% 4.74% 0.60% 2.37% 0.81% 1.97%
EPS -2.68 5.91 - -9.20 7.09 - 0.88 3.84 -77.08% 1.38 3.01 -54.15%

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 2,132.37 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 1,110.47 Net Sales Growth -4.87% 8.06% 0.05% 5.08% -5.61% -2.48% 12.39% 15.63% 21.62% 25.59% Cost Of Goods Sold 1,385.97 1,393.68 1,376.39 1,277.18 1,133.89 1,276.35 1,215.63 1,056.79 1,225.78 688.44 546.16 Gross Profit 746.40 911.52 756.80 854.94 895.20 873.25 988.56 904.49 470.40 706.23 564.31 GP Margin 35.00% 39.54% 35.48% 40.10% 44.12% 40.62% 44.85% 46.12% 27.73% 50.64% 50.82% Total Expenditure 2,043.24 2,069.51 2,039.54 1,944.04 1,802.88 1,929.87 1,847.39 1,639.29 1,680.33 1,095.71 925.32 Power & Fuel Cost - 256.97 255.11 252.93 260.65 268.61 260.84 240.36 181.74 145.45 140.27 % Of Sales - 11.15% 11.96% 11.86% 12.85% 12.50% 11.83% 12.26% 10.71% 10.43% 12.63% Employee Cost - 220.19 204.48 196.85 196.74 176.18 165.46 138.60 111.71 108.17 77.76 % Of Sales - 9.55% 9.59% 9.23% 9.70% 8.20% 7.51% 7.07% 6.59% 7.76% 7.00% Manufacturing Exp. - 127.83 127.84 145.51 134.47 119.91 114.88 111.53 83.14 84.98 74.04 % Of Sales - 5.55% 5.99% 6.82% 6.63% 5.58% 5.21% 5.69% 4.90% 6.09% 6.67% General & Admin Exp. - 4.63 4.91 4.71 19.36 17.66 17.71 18.28 3.93 3.68 8.73 % Of Sales - 0.20% 0.23% 0.22% 0.95% 0.82% 0.80% 0.93% 0.23% 0.26% 0.79% Selling & Distn. Exp. - 52.35 50.90 51.76 57.44 70.35 71.02 72.09 62.91 52.45 70.97 % Of Sales - 2.27% 2.39% 2.43% 2.83% 3.27% 3.22% 3.68% 3.71% 3.76% 6.39% Miscellaneous Exp. - 13.85 19.91 15.10 0.33 0.80 1.85 1.64 11.11 12.55 70.97 % Of Sales - 0.60% 0.93% 0.71% 0.02% 0.04% 0.08% 0.08% 0.66% 0.90% 0.67% EBITDA 89.12 235.69 93.65 188.08 226.20 219.74 356.80 321.99 15.85 298.95 185.15 EBITDA Margin 4.18% 10.22% 4.39% 8.82% 11.15% 10.22% 16.19% 16.42% 0.93% 21.44% 16.67% Other Income 6.48 12.65 9.00 22.00 18.03 11.30 6.96 8.13 9.32 11.55 10.35 Interest 61.10 59.96 54.88 46.54 62.84 85.97 71.10 108.51 114.18 52.21 45.04 Depreciation 79.62 83.61 94.07 95.83 101.07 130.56 88.16 87.55 84.44 69.78 69.86 PBT -49.05 104.77 -46.31 67.70 80.33 14.51 204.50 134.05 -173.45 188.52 80.61 Tax -14.38 38.98 -14.12 21.73 28.26 -5.53 58.75 56.19 -56.25 58.20 27.11 Tax Rate 29.32% 37.44% 30.49% 32.10% 35.71% -37.26% 28.73% 41.92% 32.43% 32.71% 33.63% PAT -34.67 65.12 -32.18 45.97 50.87 20.37 145.75 77.86 -117.20 119.73 53.49 PAT before Minority Interest -34.67 65.12 -32.18 45.97 50.87 20.37 145.75 77.86 -117.20 119.73 53.49 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 -1.63% 2.82% -1.51% 2.16% 2.51% 0.95% 6.61% 3.97% -6.91% 8.58% 4.82% PAT Growth -148.42% - - -9.63% 149.73% -86.02% 87.19% - - 123.84% Unadjusted EPS -9.62 18.22 -8.92 12.69 13.69 5.60 40.29 21.59 -32.50 33.20 14.83

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 876.96 818.55 856.27 810.78 760.32 763.49 622.41 548.77 665.97 554.62 Share Capital 18.05 18.05 18.05 18.05 18.05 18.05 18.05 18.05 18.05 18.05 Total Reserves 858.91 800.50 838.22 792.73 742.27 745.44 604.35 530.71 647.91 536.57 Non-Current Liabilities 90.79 97.65 207.83 315.33 389.45 427.92 384.92 404.44 427.23 911.49 Secured Loans 60.33 72.94 169.35 273.03 346.28 366.07 338.57 403.79 370.43 845.99 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.93 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 997.52 1,123.52 745.87 873.70 852.84 982.68 1,007.76 917.23 1,154.36 119.42 Trade Payables 28.37 66.79 48.17 35.18 31.29 53.87 32.67 40.36 56.13 16.95 Other Current Liabilities 145.92 184.23 183.11 162.45 184.69 174.07 161.23 144.90 132.35 79.31 Short Term Borrowings 760.45 813.23 455.93 643.01 623.02 703.11 799.68 731.90 902.24 0.00 Short Term Provisions 62.79 59.27 58.65 33.06 13.84 51.62 14.18 0.06 63.63 23.16 Total Liabilities 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 1,585.53 Net Block 738.92 699.89 760.73 812.90 867.16 899.75 802.47 837.54 748.32 647.12 Gross Block 1,110.06 988.61 956.29 913.41 2,036.96 1,918.69 1,742.30 1,701.90 1,533.82 1,376.49 Accumulated Depreciation 371.14 288.72 195.56 100.51 1,169.80 1,018.94 939.82 864.36 785.50 729.37 Non Current Assets 835.21 788.72 856.71 877.23 933.28 1,016.46 887.81 915.14 860.37 699.36 Capital Work in Progress 13.10 5.91 3.29 1.13 20.34 61.47 38.32 39.58 55.67 41.17 Non Current Investment 30.10 33.91 33.87 24.70 6.96 8.85 8.80 8.26 11.12 10.95 Long Term Loans & Adv. 53.09 49.00 58.80 38.48 38.83 46.39 38.21 29.77 45.26 0.00 Other Non Current Assets 0.00 0.01 0.02 0.03 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,130.06 1,251.00 953.25 1,122.58 1,069.33 1,157.63 1,127.28 955.30 1,387.18 886.17 Current Investments 0.00 0.00 2.80 2.48 2.00 8.97 2.97 5.97 5.94 0.00 Inventories 625.50 734.88 489.03 635.43 569.22 599.58 647.54 468.93 805.26 488.47 Sundry Debtors 307.36 345.35 303.60 362.86 384.96 411.85 371.35 381.79 372.30 245.41 Cash & Bank 1.90 2.64 26.94 12.83 9.38 8.01 13.03 11.78 11.12 18.26 Other Current Assets 195.30 21.52 27.55 47.24 103.77 129.21 92.38 86.82 192.56 134.02 Short Term Loans & Adv. 172.17 146.61 103.33 61.74 103.77 129.21 92.38 81.22 187.01 130.12 Net Current Assets 132.54 127.48 207.39 248.88 216.49 174.95 119.52 38.07 232.82 766.75 Total Assets 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 1,585.53

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 250.40 -239.89 382.49 162.52 134.21 208.75 134.46 152.91 153.71 117.60 PBT 104.10 -46.31 67.70 79.13 14.84 204.50 134.05 -173.45 188.52 80.61 Adjustment 131.24 140.01 131.56 152.18 203.60 149.42 186.62 190.01 109.34 103.97 Changes in Working Capital 90.41 -300.22 225.06 -16.13 -39.17 -65.47 -111.01 209.45 -50.23 -29.53 Cash after chg. in Working capital 325.74 -206.51 424.33 215.18 179.27 288.46 209.67 226.01 247.63 155.05 Interest Paid -44.19 -33.00 -17.25 -23.40 -41.46 -36.96 -63.93 -73.21 -29.16 -19.76 Tax Paid -31.16 -0.38 -24.59 -29.25 -3.60 -42.74 -11.28 0.11 -54.17 -17.69 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 -10.58 0.00 Cash From Investing Activity -128.39 -19.23 -61.25 -58.38 -89.16 -210.77 -45.08 -150.19 -208.57 -73.42 Net Fixed Assets -128.64 -34.94 -45.04 1,142.76 -77.14 -199.54 -39.14 -151.99 -171.83 -68.96 Net Investments 3.81 2.76 -9.49 -18.22 8.86 -6.05 2.46 2.83 -6.11 6.07 Others -3.56 12.95 -6.72 -1,182.92 -20.88 -5.18 -8.40 -1.03 -30.63 -10.53 Cash from Financing Activity -69.97 -122.49 -120.04 -120.79 -43.67 -3.01 -88.13 -2.06 47.72 -35.28 Net Cash Inflow / Outflow 52.05 -381.61 201.19 -16.66 1.38 -5.03 1.25 0.66 -7.15 8.90 Opening Cash & Equivalents -810.60 -428.99 -630.18 -613.52 8.01 13.03 11.78 11.12 18.26 9.36 Closing Cash & Equivalent -758.55 -810.60 -428.99 -630.18 9.38 8.01 13.03 11.78 11.12 18.26

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 243.15 226.96 237.42 224.80 210.81 211.69 172.57 152.15 184.65 153.78 ROA 3.25% -1.67% 2.41% 2.54% 0.98% 6.96% 4.01% -5.69% 6.25% 3.77% ROE 7.68% -3.84% 5.52% 6.48% 2.67% 21.03% 13.30% -19.30% 19.62% 10.07% ROCE 9.17% 0.50% 6.68% 7.75% 5.36% 14.61% 13.45% -3.15% 13.49% 9.82% Fixed Asset Turnover 2.20 2.19 2.28 1.38 1.09 1.20 1.14 1.05 0.96 0.82 Receivable days 51.67 55.52 57.05 67.26 67.65 64.85 70.06 81.12 80.83 79.31 Inventory Days 107.70 104.71 96.25 108.34 99.23 103.26 103.86 137.07 169.29 113.43 Payable days 8.05 10.03 7.46 6.41 7.56 8.13 7.77 10.56 10.53 6.04 Cash Conversion Cycle 151.33 150.20 145.83 169.19 159.32 159.97 166.14 207.63 239.59 186.70 Total Debt/Equity 1.01 1.22 0.86 1.25 1.42 1.52 1.97 2.20 2.01 1.54 Interest Cover 2.74 0.16 2.45 2.26 1.17 3.88 2.24 -0.52 4.41 2.79

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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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