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16992.55

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57720.37

47.50 (0.28%)
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Nifty
Sensex

:
:

16992.55
57720.37

47.50 (0.28%)
193.27 (0.34%)

Nahar Spinning Mills Ltd.

Textile - Spinning

Rating :

44/99

BSE: 500296 | NSE: NAHARSPING

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

912.81
4.38
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,921.93
1.38%
0.57

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.24
11.00
19.94

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.68
53.99
66.10

PAT CAGR (%)

10 Years
5 Years
3 Years

20.49
-
-

P:E (Median)

8 Years
5 Years
3 Years

4.28
2.69
2.46

P:BV (Average)

8 Years
5 Years
3 Years

0.74
0.74
0.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.33
9.09
10.11

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 554.41 1,016.66 -45.47% 656.87 842.68 -22.05% 861.89 738.18 16.76% 996.34 726.70 37.10%
Expenses 550.66 774.71 -28.92% 595.42 629.84 -5.46% 749.53 567.87 31.99% 817.54 603.52 35.46%
EBITDA 3.75 241.96 -98.45% 61.45 212.84 -71.13% 112.35 170.31 -34.03% 178.80 123.18 45.15%
EBIDTM 0.68% 23.80% 9.36% 25.26% 13.04% 23.07% 17.95% 16.95%
Other Income 7.18 6.16 16.56% 17.11 3.97 330.98% 10.74 1.35 695.56% 3.04 1.66 83.13%
Interest 6.23 17.11 -63.59% 6.99 13.92 -49.78% 8.67 17.84 -51.40% 19.36 16.49 17.40%
Depreciation 17.97 18.22 -1.37% 17.46 20.43 -14.54% 17.43 20.02 -12.94% 16.78 20.42 -17.83%
PBT -14.37 212.78 - 53.01 182.47 -70.95% 97.00 133.80 -27.50% 145.69 87.94 65.67%
Tax -3.35 54.74 - 13.25 45.89 -71.13% 24.75 33.46 -26.03% 38.45 24.52 56.81%
PAT -11.02 158.04 - 39.76 136.58 -70.89% 72.25 100.34 -27.99% 107.23 63.41 69.11%
PATM -1.99% 15.54% 6.05% 16.21% 8.38% 13.59% 10.76% 8.73%
EPS -3.05 43.78 - 11.01 37.83 -70.90% 20.01 27.79 -28.00% 29.70 17.57 69.04%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 3,069.51 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 1,961.28 Net Sales Growth -7.66% 70.17% 1.40% -9.65% 8.06% 0.05% 5.08% -5.61% -2.48% 12.39% Cost Of Goods Sold 1,955.32 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 1,056.79 Gross Profit 1,114.19 1,657.87 803.75 724.67 911.52 756.80 854.94 895.20 873.25 988.56 904.49 GP Margin 36.30% 46.13% 38.06% 34.79% 39.54% 35.48% 40.10% 44.12% 40.62% 44.85% 46.12% Total Expenditure 2,713.15 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 1,639.29 Power & Fuel Cost - 282.16 245.77 246.22 256.97 255.11 252.93 260.65 268.61 260.84 240.36 % Of Sales - 7.85% 11.64% 11.82% 11.15% 11.96% 11.86% 12.85% 12.50% 11.83% 12.26% Employee Cost - 267.51 190.03 229.51 220.19 204.48 196.85 196.74 176.18 165.46 138.60 % Of Sales - 7.44% 9.00% 11.02% 9.55% 9.59% 9.23% 9.70% 8.20% 7.51% 7.07% Manufacturing Exp. - 140.59 90.74 108.02 127.83 127.84 145.51 134.47 119.91 114.88 111.53 % Of Sales - 3.91% 4.30% 5.19% 5.55% 5.99% 6.82% 6.63% 5.58% 5.21% 5.69% General & Admin Exp. - 10.52 9.53 6.58 4.63 4.91 4.71 19.36 17.66 17.71 18.28 % Of Sales - 0.29% 0.45% 0.32% 0.20% 0.23% 0.22% 0.95% 0.82% 0.80% 0.93% Selling & Distn. Exp. - 131.84 57.98 48.23 52.35 50.90 51.76 57.44 70.35 71.02 72.09 % Of Sales - 3.67% 2.75% 2.32% 2.27% 2.39% 2.43% 2.83% 3.27% 3.22% 3.68% Miscellaneous Exp. - 14.37 11.68 21.97 13.85 19.91 15.10 0.33 0.80 1.85 72.09 % Of Sales - 0.40% 0.55% 1.05% 0.60% 0.93% 0.71% 0.02% 0.04% 0.08% 0.08% EBITDA 356.35 810.88 198.03 64.13 235.69 93.65 188.08 226.20 219.74 356.80 321.99 EBITDA Margin 11.61% 22.56% 9.38% 3.08% 10.22% 4.39% 8.82% 11.15% 10.22% 16.19% 16.42% Other Income 38.07 14.51 6.96 7.28 12.65 9.00 22.00 18.03 11.30 6.96 8.13 Interest 41.25 74.67 69.44 67.00 59.96 54.88 46.54 62.84 85.97 71.10 108.51 Depreciation 69.64 75.45 82.02 81.64 83.61 94.07 95.83 101.07 130.56 88.16 87.55 PBT 281.33 675.27 53.53 -77.22 104.77 -46.31 67.70 80.33 14.51 204.50 134.05 Tax 73.10 172.54 12.12 -25.00 38.98 -14.12 21.73 28.26 -5.53 58.75 56.19 Tax Rate 25.98% 25.57% 22.64% 32.03% 37.44% 30.49% 32.10% 35.71% -37.26% 28.73% 41.92% PAT 208.22 502.19 41.41 -53.06 65.12 -32.18 45.97 50.87 20.37 145.75 77.86 PAT before Minority Interest 208.22 502.19 41.41 -53.06 65.12 -32.18 45.97 50.87 20.37 145.75 77.86 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 6.78% 13.97% 1.96% -2.55% 2.82% -1.51% 2.16% 2.51% 0.95% 6.61% 3.97% PAT Growth -54.57% 1,112.73% - - - - -9.63% 149.73% -86.02% 87.19% EPS 57.68 139.11 11.47 -14.70 18.04 -8.91 12.73 14.09 5.64 40.37 21.57

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,600.56 897.91 819.14 876.96 818.55 856.27 810.78 760.32 763.49 622.41 Share Capital 18.05 18.05 18.05 18.05 18.05 18.05 18.05 18.05 18.05 18.05 Total Reserves 1,582.51 879.86 801.08 858.91 800.50 838.22 792.73 742.27 745.44 604.35 Non-Current Liabilities 213.87 214.07 174.83 90.79 97.65 207.83 315.33 389.45 427.92 384.92 Secured Loans 157.68 154.12 131.58 60.33 72.94 169.35 273.03 346.28 366.07 338.57 Unsecured Loans 0.00 37.00 37.00 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 1,306.51 1,122.59 944.04 997.52 1,123.52 745.87 873.70 852.84 982.68 1,007.76 Trade Payables 19.02 32.15 27.82 28.37 66.79 48.17 35.18 31.29 53.87 32.67 Other Current Liabilities 292.94 198.58 154.32 145.92 184.23 183.11 162.45 184.69 174.07 161.23 Short Term Borrowings 820.59 856.84 728.79 760.45 813.23 455.93 643.01 623.02 703.11 799.68 Short Term Provisions 173.95 35.01 33.11 62.79 59.27 58.65 33.06 13.84 51.62 14.18 Total Liabilities 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 2,015.09 Net Block 744.87 716.40 747.98 738.92 699.89 760.73 812.90 867.16 899.75 802.47 Gross Block 1,351.88 1,249.07 1,200.27 1,110.06 988.61 956.29 913.41 2,036.96 1,918.69 1,742.30 Accumulated Depreciation 607.01 532.67 452.29 371.14 288.72 195.56 100.51 1,169.80 1,018.94 939.82 Non Current Assets 1,182.84 846.58 829.79 835.21 788.72 856.71 877.23 933.28 1,016.46 887.81 Capital Work in Progress 21.03 27.66 6.82 13.10 5.91 3.29 1.13 20.34 61.47 38.32 Non Current Investment 313.39 68.92 30.18 30.10 33.91 33.87 24.70 6.96 8.85 8.80 Long Term Loans & Adv. 103.45 33.54 44.71 53.09 49.00 58.80 38.48 38.83 46.39 38.21 Other Non Current Assets 0.10 0.07 0.09 0.00 0.01 0.02 0.03 0.00 0.00 0.00 Current Assets 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 1,127.28 Current Investments 0.00 0.00 0.00 0.00 0.00 2.80 2.48 2.00 8.97 2.97 Inventories 1,048.61 740.39 650.20 625.50 734.88 489.03 635.43 569.22 599.58 647.54 Sundry Debtors 522.99 309.44 271.60 307.36 345.35 303.60 362.86 384.96 411.85 371.35 Cash & Bank 3.75 1.76 4.52 1.90 2.64 26.94 12.83 9.38 8.01 13.03 Other Current Assets 362.74 27.54 23.77 23.13 168.13 130.88 108.98 103.77 129.21 92.38 Short Term Loans & Adv. 343.18 308.86 158.12 172.17 146.61 103.33 61.74 103.77 129.21 92.38 Net Current Assets 631.59 265.40 164.17 132.54 127.48 207.39 248.88 216.49 174.95 119.52 Total Assets 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 2,015.09

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 261.29 -85.31 61.17 250.40 -239.89 382.49 162.52 134.21 208.75 134.46 PBT 674.73 53.53 -78.06 104.10 -46.31 67.70 79.13 14.84 204.50 134.05 Adjustment 136.49 143.74 140.10 131.24 140.01 131.56 152.18 203.60 149.42 186.62 Changes in Working Capital -341.81 -221.24 48.82 90.41 -300.22 225.06 -16.13 -39.17 -65.47 -111.01 Cash after chg. in Working capital 469.41 -23.96 110.86 325.74 -206.51 424.33 215.18 179.27 288.46 209.67 Interest Paid -41.51 -51.13 -49.24 -44.19 -33.00 -17.25 -23.40 -41.46 -36.96 -63.93 Tax Paid -166.61 -10.22 -0.44 -31.16 -0.38 -24.59 -29.25 -3.60 -42.74 -11.28 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 -160.75 -53.19 -78.06 -128.39 -19.23 -61.25 -58.38 -89.16 -210.77 -45.08 Net Fixed Assets -96.18 -69.64 -83.93 -128.64 -34.94 -45.04 1,142.76 -77.14 -199.54 -39.14 Net Investments -244.47 -38.74 -0.08 3.81 2.76 -9.49 -18.22 8.86 -6.05 2.46 Others 179.90 55.19 5.95 -3.56 12.95 -6.72 -1,182.92 -20.88 -5.18 -8.40 Cash from Financing Activity -98.54 135.74 19.50 -122.75 -122.49 -120.04 -120.79 -43.67 -3.01 -88.13 Net Cash Inflow / Outflow 1.99 -2.76 2.62 -0.74 -381.61 201.19 -16.66 1.38 -5.03 1.25 Opening Cash & Equivalents 1.76 4.52 1.90 2.64 -428.99 -630.18 -613.52 8.01 13.03 11.78 Closing Cash & Equivalent 3.75 1.76 4.52 1.90 -810.60 -428.99 -630.18 9.38 8.01 13.03

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 443.79 248.96 227.12 243.15 226.96 237.42 224.80 210.81 211.69 172.57 ROA 18.75% 1.99% -2.72% 3.25% -1.67% 2.41% 2.54% 0.98% 6.96% 4.01% ROE 40.20% 4.82% -6.26% 7.68% -3.84% 5.52% 6.48% 2.67% 21.03% 13.30% ROCE 32.69% 6.62% -0.63% 9.17% 0.50% 6.68% 7.75% 5.36% 14.61% 13.45% Fixed Asset Turnover 2.76 1.72 1.80 2.20 2.19 2.28 1.38 1.09 1.20 1.14 Receivable days 42.27 50.21 50.73 51.67 55.52 57.05 67.26 67.65 64.85 70.06 Inventory Days 90.85 120.17 111.78 107.70 104.71 96.25 108.34 99.23 103.26 103.86 Payable days 4.82 8.37 5.04 8.05 10.03 7.46 6.41 7.56 8.13 7.77 Cash Conversion Cycle 128.29 162.01 157.48 151.33 150.20 145.83 169.19 159.32 159.97 166.14 Total Debt/Equity 0.63 1.20 1.13 1.01 1.22 0.86 1.25 1.42 1.52 1.97 Interest Cover 10.04 1.77 -0.17 2.74 0.16 2.45 2.26 1.17 3.88 2.24

Top Investors:

anil kumar goel

investor education and protection fund (iepf)

Annual Reports:

News Update:

Nahar Spinning Mills - Quarterly Results
4th Feb 2023, 15:51 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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