Nifty

:

23349.90

Sensex

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77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Nahar Spinning Mills Ltd.

Textile - Spinning

Rating :

N/A

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
384.50
225.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

861.96
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,584.71
0.42%
0.58

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.56
7.93
-5.32

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-8.79
6.44
-35.92

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-0.76
-

P:E (Median)

8 Years
5 Years
3 Years

2.78
-
2.64

P:BV (Average)

8 Years
5 Years
3 Years

0.72
0.72
0.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.33
11.77
10.13

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 775.92 727.82 6.61% 820.88 748.90 9.61% 815.42 723.74 12.67% 757.87 554.41 36.70%
Expenses 771.38 714.98 7.89% 769.67 739.79 4.04% 775.14 690.63 12.24% 739.50 550.66 34.29%
EBITDA 4.54 12.84 -64.64% 51.21 9.11 462.13% 40.28 33.11 21.66% 18.38 3.75 390.13%
EBIDTM 0.59% 1.76% 6.24% 1.22% 4.94% 4.58% 2.42% 0.68%
Other Income 17.62 4.87 261.81% 1.99 3.11 -36.01% 5.48 9.28 -40.95% 2.10 7.18 -70.75%
Interest 18.15 13.19 37.60% 20.75 15.10 37.42% 21.57 8.00 169.62% 16.29 6.23 161.48%
Depreciation 24.13 21.32 13.18% 23.51 20.22 16.27% 24.07 19.71 22.12% 22.86 17.97 27.21%
PBT -21.44 -18.27 - 8.93 -23.11 - 0.13 14.69 -99.12% -20.14 -14.37 -
Tax -3.98 -0.27 - 2.29 -5.60 - 0.50 4.90 -89.80% -4.93 -3.35 -
PAT -17.46 -18.00 - 6.64 -17.51 - -0.37 9.79 - -15.21 -11.02 -
PATM -2.25% -2.47% 0.81% -2.34% -0.05% 1.35% -2.01% -1.99%
EPS -4.84 -4.99 - 1.84 -4.85 - -0.10 2.71 - -4.21 -3.05 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,170.09 3,050.02 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 Net Sales Growth 15.07% 9.05% -22.18% 70.17% 1.40% -9.65% 8.06% 0.05% 5.08% -5.61% Cost Of Goods Sold 2,184.06 2,109.34 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 Gross Profit 986.03 940.68 931.00 1,657.87 803.75 724.67 911.52 756.80 854.94 895.20 873.25 GP Margin 31.10% 30.84% 33.29% 46.13% 38.06% 34.79% 39.54% 35.48% 40.10% 44.12% 40.62% Total Expenditure 3,055.69 2,962.42 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 Power & Fuel Cost - 305.52 233.55 282.16 245.77 246.22 256.97 255.11 252.93 260.65 268.61 % Of Sales - 10.02% 8.35% 7.85% 11.64% 11.82% 11.15% 11.96% 11.86% 12.85% 12.50% Employee Cost - 291.52 255.26 267.51 190.03 229.51 220.19 204.48 196.85 196.74 176.18 % Of Sales - 9.56% 9.13% 7.44% 9.00% 11.02% 9.55% 9.59% 9.23% 9.70% 8.20% Manufacturing Exp. - 130.70 123.15 140.59 90.74 108.02 127.83 127.84 145.51 134.47 119.91 % Of Sales - 4.29% 4.40% 3.91% 4.30% 5.19% 5.55% 5.99% 6.82% 6.63% 5.58% General & Admin Exp. - 12.18 11.09 10.52 9.53 6.58 4.63 4.91 4.71 19.36 17.66 % Of Sales - 0.40% 0.40% 0.29% 0.45% 0.32% 0.20% 0.23% 0.22% 0.95% 0.82% Selling & Distn. Exp. - 75.76 70.10 131.84 57.98 48.23 52.35 50.90 51.76 57.44 70.35 % Of Sales - 2.48% 2.51% 3.67% 2.75% 2.32% 2.27% 2.39% 2.43% 2.83% 3.27% Miscellaneous Exp. - 37.40 21.68 14.37 11.68 21.97 13.85 19.91 15.10 0.33 70.35 % Of Sales - 1.23% 0.78% 0.40% 0.55% 1.05% 0.60% 0.93% 0.71% 0.02% 0.04% EBITDA 114.41 87.60 216.17 810.88 198.03 64.13 235.69 93.65 188.08 226.20 219.74 EBITDA Margin 3.61% 2.87% 7.73% 22.56% 9.38% 3.08% 10.22% 4.39% 8.82% 11.15% 10.22% Other Income 27.19 15.55 44.31 14.51 6.96 7.28 12.65 9.00 22.00 18.03 11.30 Interest 76.76 70.19 33.24 74.67 69.44 67.00 59.96 54.88 46.54 62.84 85.97 Depreciation 94.57 88.48 72.56 75.45 82.02 81.64 83.61 94.07 95.83 101.07 130.56 PBT -32.52 -55.52 154.68 675.27 53.53 -77.22 104.77 -46.31 67.70 80.33 14.51 Tax -6.12 -10.30 39.55 172.54 12.12 -25.00 38.98 -14.12 21.73 28.26 -5.53 Tax Rate 18.82% 16.78% 26.31% 25.57% 22.64% 32.03% 37.44% 30.49% 32.10% 35.71% -37.26% PAT -26.40 -51.08 110.79 502.19 41.41 -53.06 65.12 -32.18 45.97 50.87 20.37 PAT before Minority Interest -26.40 -51.08 110.79 502.19 41.41 -53.06 65.12 -32.18 45.97 50.87 20.37 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 -0.83% -1.67% 3.96% 13.97% 1.96% -2.55% 2.82% -1.51% 2.16% 2.51% 0.95% PAT Growth 0.00% - -77.94% 1,112.73% - - - - -9.63% 149.73% EPS -7.31 -14.15 30.69 139.11 11.47 -14.70 18.04 -8.91 12.73 14.09 5.64

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,481.17 1,553.89 1,600.56 897.91 819.14 876.96 818.55 856.27 810.78 760.32 Share Capital 18.05 18.05 18.05 18.05 18.05 18.05 18.05 18.05 18.05 18.05 Total Reserves 1,463.12 1,535.84 1,582.51 879.86 801.08 858.91 800.50 838.22 792.73 742.27 Non-Current Liabilities 243.56 258.23 213.87 214.07 174.83 90.79 97.65 207.83 315.33 389.45 Secured Loans 218.06 218.06 157.68 154.12 131.58 60.33 72.94 169.35 273.03 346.28 Unsecured Loans 0.00 0.00 0.00 37.00 37.00 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 1,164.35 739.86 1,306.51 1,122.59 944.04 997.52 1,123.52 745.87 873.70 852.84 Trade Payables 27.15 98.59 19.02 32.15 27.82 28.37 66.79 48.17 35.18 31.29 Other Current Liabilities 265.83 146.42 292.94 198.58 154.32 145.92 184.23 183.11 162.45 184.69 Short Term Borrowings 865.91 452.97 820.59 856.84 728.79 760.45 813.23 455.93 643.01 623.02 Short Term Provisions 5.46 41.88 173.95 35.01 33.11 62.79 59.27 58.65 33.06 13.84 Total Liabilities 2,889.08 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 Net Block 911.22 830.92 744.87 716.40 747.98 738.92 699.89 760.73 812.90 867.16 Gross Block 1,670.65 1,502.42 1,351.88 1,249.07 1,200.27 1,110.06 988.61 956.29 913.41 2,036.96 Accumulated Depreciation 759.44 671.50 607.01 532.67 452.29 371.14 288.72 195.56 100.51 1,169.80 Non Current Assets 1,139.87 1,190.64 1,182.84 846.58 829.79 835.21 788.72 856.71 877.23 933.28 Capital Work in Progress 2.67 101.07 21.03 27.66 6.82 13.10 5.91 3.29 1.13 20.34 Non Current Investment 134.11 147.97 306.17 68.92 30.18 30.10 33.91 33.87 24.70 6.96 Long Term Loans & Adv. 85.34 103.78 103.45 33.54 44.71 53.09 49.00 58.80 38.48 38.83 Other Non Current Assets 0.00 0.03 0.10 0.07 0.09 0.00 0.01 0.02 0.03 0.00 Current Assets 1,749.22 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 Current Investments 0.00 15.07 0.00 0.00 0.00 0.00 0.00 2.80 2.48 2.00 Inventories 1,119.76 792.72 1,048.61 740.39 650.20 625.50 734.88 489.03 635.43 569.22 Sundry Debtors 428.38 314.93 522.99 309.44 271.60 307.36 345.35 303.60 362.86 384.96 Cash & Bank 1.54 52.87 3.75 1.76 4.52 1.90 2.64 26.94 12.83 9.38 Other Current Assets 199.54 19.02 19.56 27.54 181.89 195.30 168.13 130.88 108.98 103.77 Short Term Loans & Adv. 166.25 166.75 343.18 308.86 158.12 172.17 146.61 103.33 61.74 103.77 Net Current Assets 584.87 621.49 631.59 265.40 164.17 132.54 127.48 207.39 248.88 216.49 Total Assets 2,889.09 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

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -394.74 608.85 261.29 -85.31 61.17 250.40 -239.89 382.49 162.52 134.21 PBT -61.38 150.34 674.73 53.53 -78.06 104.10 -46.31 67.70 79.13 14.84 Adjustment 162.45 86.61 136.49 143.74 140.10 131.24 140.01 131.56 152.18 203.60 Changes in Working Capital -446.28 418.01 -341.81 -221.24 48.82 90.41 -300.22 225.06 -16.13 -39.17 Cash after chg. in Working capital -345.22 654.95 469.41 -23.96 110.86 325.74 -206.51 424.33 215.18 179.27 Interest Paid -43.16 -17.02 -41.51 -51.13 -49.24 -44.19 -33.00 -17.25 -23.40 -41.46 Tax Paid -6.36 -29.08 -166.61 -10.22 -0.44 -31.16 -0.38 -24.59 -29.25 -3.60 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 -49.32 -256.67 -160.75 -53.19 -78.06 -128.39 -19.23 -61.25 -58.38 -89.16 Net Fixed Assets -69.83 -230.58 -96.18 -69.64 -83.93 -128.64 -34.94 -45.04 1,142.76 -77.14 Net Investments 28.93 143.13 -237.25 -38.74 -0.08 3.81 2.76 -9.49 -18.22 8.86 Others -8.42 -169.22 172.68 55.19 5.95 -3.56 12.95 -6.72 -1,182.92 -20.88 Cash from Financing Activity 392.73 -303.06 -98.54 135.74 19.50 -122.75 -122.49 -120.04 -120.79 -43.67 Net Cash Inflow / Outflow -51.33 49.12 1.99 -2.76 2.62 -0.74 -381.61 201.19 -16.66 1.38 Opening Cash & Equivalents 52.87 3.75 1.76 4.52 1.90 2.64 -428.99 -630.18 -613.52 8.01 Closing Cash & Equivalent 1.54 52.87 3.75 1.76 4.52 1.90 -810.60 -428.99 -630.18 9.38

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 410.69 430.85 443.79 248.96 227.12 243.15 226.96 237.42 224.80 210.81 ROA -1.88% 3.91% 18.75% 1.99% -2.72% 3.25% -1.67% 2.41% 2.54% 0.98% ROE -3.37% 7.02% 40.20% 4.82% -6.26% 7.68% -3.84% 5.52% 6.48% 2.67% ROCE 0.36% 7.50% 32.69% 6.62% -0.63% 9.17% 0.50% 6.68% 7.75% 5.36% Fixed Asset Turnover 1.92 1.96 2.76 1.72 1.80 2.20 2.19 2.28 1.38 1.09 Receivable days 44.48 54.67 42.27 50.21 50.73 51.67 55.52 57.05 67.26 67.65 Inventory Days 114.43 120.15 90.85 120.17 111.78 107.70 104.71 96.25 108.34 99.23 Payable days 10.88 11.50 4.82 8.37 5.04 8.05 10.03 7.46 6.41 7.56 Cash Conversion Cycle 148.03 163.32 128.29 162.01 157.48 151.33 150.20 145.83 169.19 159.32 Total Debt/Equity 0.78 0.47 0.63 1.20 1.13 1.01 1.22 0.86 1.25 1.42 Interest Cover 0.13 5.52 10.04 1.77 -0.17 2.74 0.16 2.45 2.26 1.17

Top Investors:

anil kumar goel

investor education and protection fund (iepf)

Annual Reports:

News Update:

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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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