Nifty

:

18268.40

Sensex

:

61350.26

143.00 (0.79%)
383.21 (0.63%)

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Nifty
Sensex

:
:

18268.40
61350.26

143.00 (0.79%)
383.21 (0.63%)

Nahar Spinning Mills Ltd.

Textile - Spinning

Rating :

65/99

BSE: 500296 | NSE: NAHARSPING

Watchlist

NSE BSE

459.60

26-Oct-2021

Open
High
Low
Previous Close

436.75
459.60
436.75
437.75

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

17817
81.36
496.50
38.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,575.15
9.42
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,647.26
0.34%
1.58

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

4.61
3.30
-

P:BV (Average)

8 Years
5 Years
3 Years

0.50
0.50
0.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.58
10.45
11.38

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 738.18 209.79 251.87% 726.70 568.61 27.80% 634.79 586.39 8.25% 540.59 394.16 37.15%
Expenses 567.87 211.22 168.85% 603.52 547.74 10.18% 570.57 565.19 0.95% 532.71 413.52 28.82%
EBITDA 170.31 -1.43 - 123.18 20.87 490.23% 64.22 21.20 202.92% 7.88 -19.36 -
EBIDTM 23.07% -0.68% 16.95% 3.67% 10.12% 3.62% 1.46% -4.91%
Other Income 1.35 1.22 10.66% 1.66 0.86 93.02% 1.96 0.01 19,500.00% 2.13 2.38 -10.50%
Interest 17.84 18.30 -2.51% 16.49 18.36 -10.19% 14.73 14.84 -0.74% 15.74 13.36 17.81%
Depreciation 20.02 20.51 -2.39% 20.42 20.86 -2.11% 20.63 20.55 0.39% 20.47 20.78 -1.49%
PBT 133.80 -39.02 - 87.93 -17.49 - 30.82 -14.18 - -26.21 -51.11 -
Tax 33.46 -13.60 - 24.52 -4.10 - 10.60 -4.50 - -9.40 -17.95 -
PAT 100.34 -25.42 - 63.41 -13.39 - 20.22 -9.68 - -16.80 -33.16 -
PATM 13.59% -12.12% 8.73% -2.35% 3.19% -1.65% -3.11% -8.41%
EPS 27.79 -7.04 - 17.57 -3.71 - 5.60 -2.68 - -4.66 -9.19 -

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 2,640.26 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 50.10% 1.40% -9.65% 8.06% 0.05% 5.08% -5.61% -2.48% 12.39% 15.63% Cost Of Goods Sold 1,575.69 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 1,064.57 803.75 724.67 911.52 756.80 854.94 895.20 873.25 988.56 904.49 470.40 GP Margin 40.32% 38.06% 34.79% 39.54% 35.48% 40.10% 44.12% 40.62% 44.85% 46.12% 27.73% Total Expenditure 2,274.67 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 365.59 198.03 64.13 235.69 93.65 188.08 226.20 219.74 356.80 321.99 15.85 EBITDA Margin 13.85% 9.38% 3.08% 10.22% 4.39% 8.82% 11.15% 10.22% 16.19% 16.42% 0.93% Other Income 7.10 6.96 7.28 12.65 9.00 22.00 18.03 11.30 6.96 8.13 9.32 Interest 64.80 69.44 67.00 59.96 54.88 46.54 62.84 85.97 71.10 108.51 114.18 Depreciation 81.54 82.02 81.64 83.61 94.07 95.83 101.07 130.56 88.16 87.55 84.44 PBT 226.34 53.53 -77.22 104.77 -46.31 67.70 80.33 14.51 204.50 134.05 -173.45 Tax 59.18 12.12 -25.00 38.98 -14.12 21.73 28.26 -5.53 58.75 56.19 -56.25 Tax Rate 26.15% 22.64% 32.03% 37.44% 30.49% 32.10% 35.71% -37.26% 28.73% 41.92% 32.43% PAT 167.17 41.41 -53.06 65.12 -32.18 45.97 50.87 20.37 145.75 77.86 -117.20 PAT before Minority Interest 167.17 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 6.33% 1.96% -2.55% 2.82% -1.51% 2.16% 2.51% 0.95% 6.61% 3.97% -6.91% PAT Growth 304.74% - - - - -9.63% 149.73% -86.02% 87.19% - EPS 46.31 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 5.47 5.04 8.05 10.03 7.46 6.41 7.56 8.13 7.77 10.56 Cash Conversion Cycle 164.91 157.48 151.33 150.20 145.83 169.19 159.32 159.97 166.14 207.63 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

Annual Reports:

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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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