Nifty

:

14469.10

Sensex

:

49186.05

187.80 (1.31%)
621.78 (1.28%)

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Nifty
Sensex

:
:

14469.10
49186.05

187.80 (1.31%)
621.78 (1.28%)

Nahar Spinning Mills Ltd.

Textile - Spinning

Rating :

51/99

BSE: 500296 | NSE: NAHARSPING

Watchlist

NSE BSE

77.30

18-Jan-2021

Open
High
Low
Previous Close

82.50
82.50
75.70
78.85

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

7983
6.23
93.50
22.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

281.49
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,200.97
N/A
0.36

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.09
0.52
-0.80

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-14.27
-22.28
-7.29

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
18.14

P:E (Median)

8 Years
5 Years
3 Years

4.18
4.09
-

P:BV (Average)

8 Years
5 Years
3 Years

0.18
0.18
0.18

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.96
9.71
11.43

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 540.59 394.16 37.15% 209.79 533.54 -60.68% 568.61 614.32 -7.44% 590.35 568.33 3.87%
Expenses 532.71 413.52 28.82% 211.22 497.30 -57.53% 547.74 567.24 -3.44% 565.19 511.72 10.45%
EBITDA 7.88 -19.36 - -1.43 36.24 - 20.87 47.08 -55.67% 25.16 56.62 -55.56%
EBIDTM 1.46% -4.91% -0.68% 6.79% 3.67% 7.66% 4.26% 9.96%
Other Income 2.13 2.38 -10.50% 1.22 4.03 -69.73% 0.86 0.06 1,333.33% 0.01 6.52 -99.85%
Interest 15.74 13.36 17.81% 18.30 16.09 13.74% 18.36 16.81 9.22% 14.84 10.71 38.56%
Depreciation 20.47 20.78 -1.49% 20.51 19.46 5.40% 20.86 18.83 10.78% 20.55 19.79 3.84%
PBT -26.21 -51.11 - -39.02 4.73 - -17.49 11.50 - -14.18 32.62 -
Tax -9.40 -17.95 - -13.60 1.55 - -4.10 6.52 - -4.50 11.30 -
PAT -16.80 -33.16 - -25.42 3.18 - -13.39 4.98 - -9.68 21.32 -
PATM -3.11% -8.41% -12.12% 0.60% -2.35% 0.81% -1.64% 3.75%
EPS -4.66 -9.19 - -7.04 0.88 - -3.71 1.38 - -2.68 5.91 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,909.34 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 1,394.66 Net Sales Growth -9.52% -9.65% 8.06% 0.05% 5.08% -5.61% -2.48% 12.39% 15.63% 21.62% Cost Of Goods Sold 1,252.63 1,358.04 1,393.68 1,376.39 1,277.18 1,133.89 1,276.35 1,215.63 1,056.79 1,225.78 688.44 Gross Profit 656.71 724.67 911.52 756.80 854.94 895.20 873.25 988.56 904.49 470.40 706.23 GP Margin 34.39% 34.79% 39.54% 35.48% 40.10% 44.12% 40.62% 44.85% 46.12% 27.73% 50.64% Total Expenditure 1,856.86 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 1,095.71 Power & Fuel Cost - 246.22 256.97 255.11 252.93 260.65 268.61 260.84 240.36 181.74 145.45 % Of Sales - 11.82% 11.15% 11.96% 11.86% 12.85% 12.50% 11.83% 12.26% 10.71% 10.43% Employee Cost - 229.51 220.19 204.48 196.85 196.74 176.18 165.46 138.60 111.71 108.17 % Of Sales - 11.02% 9.55% 9.59% 9.23% 9.70% 8.20% 7.51% 7.07% 6.59% 7.76% Manufacturing Exp. - 108.02 127.83 127.84 145.51 134.47 119.91 114.88 111.53 83.14 84.98 % Of Sales - 5.19% 5.55% 5.99% 6.82% 6.63% 5.58% 5.21% 5.69% 4.90% 6.09% General & Admin Exp. - 6.58 4.63 4.91 4.71 19.36 17.66 17.71 18.28 3.93 3.68 % Of Sales - 0.32% 0.20% 0.23% 0.22% 0.95% 0.82% 0.80% 0.93% 0.23% 0.26% Selling & Distn. Exp. - 48.23 52.35 50.90 51.76 57.44 70.35 71.02 72.09 62.91 52.45 % Of Sales - 2.32% 2.27% 2.39% 2.43% 2.83% 3.27% 3.22% 3.68% 3.71% 3.76% Miscellaneous Exp. - 21.97 13.85 19.91 15.10 0.33 0.80 1.85 1.64 11.11 52.45 % Of Sales - 1.05% 0.60% 0.93% 0.71% 0.02% 0.04% 0.08% 0.08% 0.66% 0.90% EBITDA 52.48 64.13 235.69 93.65 188.08 226.20 219.74 356.80 321.99 15.85 298.95 EBITDA Margin 2.75% 3.08% 10.22% 4.39% 8.82% 11.15% 10.22% 16.19% 16.42% 0.93% 21.44% Other Income 4.22 7.28 12.65 9.00 22.00 18.03 11.30 6.96 8.13 9.32 11.55 Interest 67.24 67.00 59.96 54.88 46.54 62.84 85.97 71.10 108.51 114.18 52.21 Depreciation 82.39 81.64 83.61 94.07 95.83 101.07 130.56 88.16 87.55 84.44 69.78 PBT -96.90 -77.22 104.77 -46.31 67.70 80.33 14.51 204.50 134.05 -173.45 188.52 Tax -31.60 -25.00 38.98 -14.12 21.73 28.26 -5.53 58.75 56.19 -56.25 58.20 Tax Rate 32.61% 32.03% 37.44% 30.49% 32.10% 35.71% -37.26% 28.73% 41.92% 32.43% 32.71% PAT -65.29 -53.06 65.12 -32.18 45.97 50.87 20.37 145.75 77.86 -117.20 119.73 PAT before Minority Interest -65.29 -53.06 65.12 -32.18 45.97 50.87 20.37 145.75 77.86 -117.20 119.73 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 -3.42% -2.55% 2.82% -1.51% 2.16% 2.51% 0.95% 6.61% 3.97% -6.91% 8.58% PAT Growth 0.00% - - - -9.63% 149.73% -86.02% 87.19% - - EPS -18.09 -14.70 18.04 -8.91 12.73 14.09 5.64 40.37 21.57 -32.47 33.17

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 819.14 876.96 818.55 856.27 810.78 760.32 763.49 622.41 548.77 665.97 Share Capital 18.05 18.05 18.05 18.05 18.05 18.05 18.05 18.05 18.05 18.05 Total Reserves 801.08 858.91 800.50 838.22 792.73 742.27 745.44 604.35 530.71 647.91 Non-Current Liabilities 174.83 90.79 97.65 207.83 315.33 389.45 427.92 384.92 404.44 427.23 Secured Loans 131.58 60.33 72.94 169.35 273.03 346.28 366.07 338.57 403.79 370.43 Unsecured Loans 37.00 0.00 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 944.04 997.52 1,123.52 745.87 873.70 852.84 982.68 1,007.76 917.23 1,154.36 Trade Payables 27.82 28.37 66.79 48.17 35.18 31.29 53.87 32.67 40.36 56.13 Other Current Liabilities 154.32 145.92 184.23 183.11 162.45 184.69 174.07 161.23 144.90 132.35 Short Term Borrowings 728.79 760.45 813.23 455.93 643.01 623.02 703.11 799.68 731.90 902.24 Short Term Provisions 33.11 62.79 59.27 58.65 33.06 13.84 51.62 14.18 0.06 63.63 Total Liabilities 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 2,247.56 Net Block 747.98 738.92 699.89 760.73 812.90 867.16 899.75 802.47 837.54 748.32 Gross Block 1,200.27 1,110.06 988.61 956.29 913.41 2,036.96 1,918.69 1,742.30 1,701.90 1,533.82 Accumulated Depreciation 452.29 371.14 288.72 195.56 100.51 1,169.80 1,018.94 939.82 864.36 785.50 Non Current Assets 829.79 835.21 788.72 856.71 877.23 933.28 1,016.46 887.81 915.14 860.37 Capital Work in Progress 6.82 13.10 5.91 3.29 1.13 20.34 61.47 38.32 39.58 55.67 Non Current Investment 30.18 30.10 33.91 33.87 24.70 6.96 8.85 8.80 8.26 11.12 Long Term Loans & Adv. 44.71 53.09 49.00 58.80 38.48 38.83 46.39 38.21 29.77 45.26 Other Non Current Assets 0.09 0.00 0.01 0.02 0.03 0.00 0.00 0.00 0.00 0.00 Current Assets 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 1,387.18 Current Investments 0.00 0.00 0.00 2.80 2.48 2.00 8.97 2.97 5.97 5.94 Inventories 650.20 625.50 734.88 489.03 635.43 569.22 599.58 647.54 468.93 805.26 Sundry Debtors 271.60 307.36 345.35 303.60 362.86 384.96 411.85 371.35 381.79 372.30 Cash & Bank 4.52 1.90 2.64 26.94 12.83 9.38 8.01 13.03 11.78 11.12 Other Current Assets 181.89 23.13 21.52 27.55 108.98 103.77 129.21 92.38 86.82 192.56 Short Term Loans & Adv. 158.12 172.17 146.61 103.33 61.74 103.77 129.21 92.38 81.22 187.01 Net Current Assets 164.17 132.54 127.48 207.39 248.88 216.49 174.95 119.52 38.07 232.82 Total Assets 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 2,247.55

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 61.17 250.40 -239.89 382.49 162.52 134.21 208.75 134.46 152.91 153.71 PBT -78.06 104.10 -46.31 67.70 79.13 14.84 204.50 134.05 -173.45 188.52 Adjustment 140.10 131.24 140.01 131.56 152.18 203.60 149.42 186.62 190.01 109.34 Changes in Working Capital 48.82 90.41 -300.22 225.06 -16.13 -39.17 -65.47 -111.01 209.45 -50.23 Cash after chg. in Working capital 110.86 325.74 -206.51 424.33 215.18 179.27 288.46 209.67 226.01 247.63 Interest Paid -49.24 -44.19 -33.00 -17.25 -23.40 -41.46 -36.96 -63.93 -73.21 -29.16 Tax Paid -0.44 -31.16 -0.38 -24.59 -29.25 -3.60 -42.74 -11.28 0.11 -54.17 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 -10.58 Cash From Investing Activity -78.06 -128.39 -19.23 -61.25 -58.38 -89.16 -210.77 -45.08 -150.19 -208.57 Net Fixed Assets -83.93 -128.64 -34.94 -45.04 1,142.76 -77.14 -199.54 -39.14 -151.99 -171.83 Net Investments -0.08 3.81 2.76 -9.49 -18.22 8.86 -6.05 2.46 2.83 -6.11 Others 5.95 -3.56 12.95 -6.72 -1,182.92 -20.88 -5.18 -8.40 -1.03 -30.63 Cash from Financing Activity 19.50 -122.75 -122.49 -120.04 -120.79 -43.67 -3.01 -88.13 -2.06 47.72 Net Cash Inflow / Outflow 2.62 -0.74 -381.61 201.19 -16.66 1.38 -5.03 1.25 0.66 -7.15 Opening Cash & Equivalents 1.90 2.64 -428.99 -630.18 -613.52 8.01 13.03 11.78 11.12 18.26 Closing Cash & Equivalent 4.52 1.90 -810.60 -428.99 -630.18 9.38 8.01 13.03 11.78 11.12

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 227.12 243.15 226.96 237.42 224.80 210.81 211.69 172.57 152.15 184.65 ROA -2.72% 3.25% -1.67% 2.41% 2.54% 0.98% 6.96% 4.01% -5.69% 6.25% ROE -6.26% 7.68% -3.84% 5.52% 6.48% 2.67% 21.03% 13.30% -19.30% 19.62% ROCE -0.63% 9.17% 0.50% 6.68% 7.75% 5.36% 14.61% 13.45% -3.15% 13.49% Fixed Asset Turnover 1.80 2.20 2.19 2.28 1.38 1.09 1.20 1.14 1.05 0.96 Receivable days 50.73 51.67 55.52 57.05 67.26 67.65 64.85 70.06 81.12 80.83 Inventory Days 111.78 107.70 104.71 96.25 108.34 99.23 103.26 103.86 137.07 169.29 Payable days 5.04 8.05 10.03 7.46 6.41 7.56 8.13 7.77 10.56 10.53 Cash Conversion Cycle 157.48 151.33 150.20 145.83 169.19 159.32 159.97 166.14 207.63 239.59 Total Debt/Equity 1.13 1.01 1.22 0.86 1.25 1.42 1.52 1.97 2.20 2.01 Interest Cover -0.17 2.74 0.16 2.45 2.26 1.17 3.88 2.24 -0.52 4.41

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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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