♥
ISIN : INE289A01011
NSE : NAHARINDUS
BSE : 519136
Face Value : 10
Industry : Textile - Spinning
EPS : 2.25
EPS (TTM) : 3.80
Price to Earning (P/E) : 39.75
Book Value : 224.59
Price to Bookvalue (P/B) : 0.40
Dividend Yield : 0 %
Return on Equity (ROE) : 1.01 %
Return on Capital Employed (ROCE) : 2.95 %
Nahar Industrial Enterprises Limited
ISIN : INE289A01011
NSE : NAHARINDUS
BSE : 519136
Face Value : 10
Industry : Textile - Spinning
EPS : 2.25
EPS (TTM) : 3.80
Price to Earning (P/E) : 39.75
Book Value : 224.59
Price to Bookvalue (P/B) : 0.40
Dividend Yield : 0 %
Return on Equity (ROE) : 1.01 %
Return on Capital Employed (ROCE) : 2.95 %
Nahar Industrial share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 88.17 - 87.5 -0.8 % |
| Low / High | 87.49 - 88.17 0.8 % |
| Trade Volume | 339 |
| 52 Week Low / High | 84.05 - 150 78.5 % |
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CONSOLIDATED QUARTERLY RESULT FOR NAHAR INDUSTRIAL ENTERPRISES LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 5792.51 | 4553.14 | 4686.31 | 4519.13 | 3980.15 | 3915.42 | 3437.51 | 3637.5 | 3727.19 | 3543.73 |
| Total Income | 5821.67 | 4594.8 | 4853.1 | 4589.29 | 4133.96 | 3968.32 | 3519.79 | 3700.06 | 3842.04 | 3608.63 |
| Total Expenditure | 5004.42 | 3997.94 | 4241.45 | 4238.01 | 3811.18 | 3849.66 | 3411.81 | 3462.91 | 3426.83 | 3393.8 |
| Other Income | 29.17 | 41.66 | 166.79 | 70.16 | 153.81 | 52.89 | 82.28 | 62.56 | 114.85 | 64.9 |
| Operating Profit | 817.25 | 596.86 | 611.65 | 351.28 | 322.78 | 118.66 | 107.98 | 237.15 | 415.21 | 214.83 |
| Interest | 133.64 | 141.15 | 127.84 | 80.67 | 26.94 | 67.39 | 62.74 | 66.57 | 90.05 | 112.99 |
| Exceptional Items | -11.61 | -17.34 | -1.5 | -0.12 | ||||||
| PBDT | 683.61 | 455.71 | 483.81 | 270.61 | 284.23 | 51.27 | 27.9 | 169.08 | 325.04 | 101.84 |
| Depreciation | 134.31 | 111.91 | 113.84 | 119.96 | 137.65 | 109.03 | 113.23 | 122.44 | 113.56 | 95.42 |
| Profit Before Tax | 549.3 | 343.8 | 369.97 | 150.65 | 146.58 | -57.76 | -85.33 | 46.64 | 211.48 | 6.42 |
| Tax | 160.11 | 74.35 | 87.05 | 48.43 | 8.55 | 2.43 | 4.07 | 0.8 | 13.13 | 0.08 |
| Profit After Tax | 389.19 | 269.45 | 282.92 | 102.22 | 138.03 | -60.19 | -89.4 | 45.84 | 198.35 | 6.34 |
| Net Profit | 389.19 | 269.45 | 282.92 | 102.22 | 138.03 | -60.19 | -89.4 | 45.84 | 198.35 | 6.34 |
| Equity Capital | 398.35 | 398.35 | 398.35 | 398.35 | 432.06 | 432.06 | 432.06 | 432.06 | 432.06 | 432.06 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 9.78 | 6.61 | 7.1 | 2.46 | 3.35 | -1.36 | -1.97 | 1.16 | 4.43 | 0.18 |
| Diluted Eps After Extraordinary Items | 9.78 | 6.61 | 7.1 | 2.46 | 3.64 | -1.36 | -1.97 | 1.16 | 4.43 | 0.18 |
| Diluted Eps Before Extraordinary Items | 9.78 | 6.61 | 7.1 | 2.46 | 3.64 | -1.36 | -1.97 | 1.16 | 4.43 | 0.18 |
STANDALONE QUARTERLY RESULT FOR NAHAR INDUSTRIAL ENTERPRISES LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 5792.51 | 4553.14 | 4686.31 | 4519.13 | 3980.15 | 3915.42 | 3437.51 | 3637.5 | 3727.19 | 3543.73 |
| Total Income | 5821.67 | 4594.8 | 4853.1 | 4589.29 | 4133.96 | 3968.32 | 3519.79 | 3700.06 | 3842.04 | 3608.63 |
| Total Expenditure | 5004.42 | 4003.44 | 4245.08 | 4238.01 | 3811.18 | 3849.66 | 3411.81 | 3462.91 | 3426.83 | 3393.8 |
| Other Income | 29.17 | 41.66 | 166.79 | 70.16 | 153.81 | 52.89 | 82.28 | 62.56 | 114.85 | 64.9 |
| Operating Profit | 817.25 | 591.36 | 608.02 | 351.28 | 322.78 | 118.66 | 107.98 | 237.15 | 415.21 | 214.83 |
| Interest | 133.64 | 141.15 | 127.85 | 80.67 | 26.94 | 67.39 | 62.74 | 66.57 | 90.05 | 112.99 |
| Exceptional Items | -11.61 | -17.34 | -1.5 | -0.12 | ||||||
| PBDT | 683.61 | 450.21 | 480.17 | 270.61 | 284.23 | 51.27 | 27.9 | 169.08 | 325.04 | 101.84 |
| Depreciation | 134.31 | 111.91 | 113.84 | 119.96 | 137.65 | 109.03 | 113.23 | 122.44 | 113.56 | 95.42 |
| Profit Before Tax | 549.3 | 338.3 | 366.33 | 150.65 | 146.58 | -57.76 | -85.33 | 46.64 | 211.48 | 6.42 |
| Tax | 159.94 | 75.71 | 86.29 | 49.39 | 6.91 | 2.06 | 2.31 | -0.24 | 14.74 | -0.53 |
| Profit After Tax | 389.36 | 262.59 | 280.04 | 101.26 | 139.67 | -59.82 | -87.64 | 46.88 | 196.74 | 6.95 |
| Net Profit | 389.36 | 262.59 | 280.04 | 101.26 | 139.67 | -59.82 | -87.64 | 46.88 | 196.74 | 6.95 |
| Equity Capital | 398.35 | 398.35 | 398.35 | 398.35 | 432.06 | 432.06 | 432.06 | 432.06 | 432.06 | 432.06 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 9.77 | 6.59 | 7.03 | 2.54 | 3.23 | -1.38 | -2.03 | 1.09 | 4.55 | 0.16 |
| Diluted Eps After Extraordinary Items | 9.77 | 6.59 | 7.03 | 2.54 | 3.5 | -1.38 | -2.03 | 1.09 | 4.55 | 0.16 |
| Diluted Eps Before Extraordinary Items | 9.77 | 6.59 | 7.03 | 2.54 | 3.5 | -1.38 | -2.03 | 1.09 | 4.55 | 0.16 |
CONSOLIDATED ANNUAL RESULT FOR NAHAR INDUSTRIAL ENTERPRISES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 20063.6 | 17738.7 | 14717.6 |
| Total Income | 20221.7 | 18171.2 | 15030.2 |
| Total Expenditure | 17011.9 | 16288.6 | 14151.2 |
| Other Income | 158.09 | 432.41 | 312.6 |
| Operating Profit | 3209.82 | 1882.57 | 878.99 |
| Interest | 555.89 | 376.61 | 286.74 |
| Exceptional Items | -11.61 | -18.96 | |
| PBDT | 2653.93 | 1494.35 | 573.29 |
| Depreciation | 498.38 | 483.35 | 458.26 |
| Profit Before Tax | 2155.55 | 1011 | 115.03 |
| Tax | 589.16 | 218.38 | 20.43 |
| Profit After Tax | 1566.39 | 792.62 | 94.6 |
| Net Profit | 1566.39 | 792.62 | 94.6 |
| Equity Capital | 398.35 | 432.06 | 432.06 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 8570.51 | 9163.05 | 9271.37 |
| Calculated EPS | 39.41 | 18.27 | 2.25 |
| Diluted Eps After Extraordinary Items | 39.41 | 19.8 | 2.25 |
| Diluted Eps Before Extraordinary Items | 39.41 | 19.8 | 2.25 |
STANDALONE ANNUAL RESULT FOR NAHAR INDUSTRIAL ENTERPRISES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 20063.6 | 17738.7 | 14717.6 |
| Total Income | 20221.7 | 18171.2 | 15030.2 |
| Total Expenditure | 17011.9 | 16288.6 | 14151.2 |
| Other Income | 158.09 | 432.41 | 312.6 |
| Operating Profit | 3209.82 | 1882.57 | 878.99 |
| Interest | 555.89 | 376.61 | 286.74 |
| Exceptional Items | -11.61 | -18.96 | |
| PBDT | 2653.93 | 1494.35 | 573.29 |
| Depreciation | 498.38 | 483.35 | 458.26 |
| Profit Before Tax | 2155.55 | 1011 | 115.03 |
| Tax | 587.42 | 218.3 | 18.87 |
| Profit After Tax | 1568.13 | 792.7 | 96.16 |
| Net Profit | 1568.13 | 792.7 | 96.16 |
| Equity Capital | 398.35 | 432.06 | 432.06 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 8482.82 | 9067.32 | 9174.49 |
| Calculated EPS | 39.37 | 18.35 | 2.23 |
| Diluted Eps After Extraordinary Items | 39.37 | 19.89 | 2.23 |
| Diluted Eps Before Extraordinary Items | 39.37 | 19.89 | 2.23 |
CONSOLIDATED PROFIT / LOSS FOR NAHAR INDUSTRIAL ENTERPRISES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1418.03 Cr | 2006.36 Cr | 1773.87 Cr | 1471.76 Cr |
| Sales | 1389.27 Cr | 1973.24 Cr | 1751.72 Cr | 1455.55 Cr |
| Processing Charges / Service Income | 7.62 Cr | 10.26 Cr | 12.04 Cr | 8.67 Cr |
| Net Sales | 1418.03 Cr | 2006.36 Cr | 1773.87 Cr | 1471.76 Cr |
| Increase/Decrease in Stock | 89.08 Cr | -133.98 Cr | 99.31 Cr | -13.25 Cr |
| Raw Material Consumed | 769.04 Cr | 1189.52 Cr | 952.72 Cr | 871.19 Cr |
| Opening Raw Materials | 207.47 Cr | 243.71 Cr | 321.28 Cr | 113.67 Cr |
| Purchases Raw Materials | 763.16 Cr | 1215.59 Cr | 714.18 Cr | 985.36 Cr |
| Closing Raw Materials | 243.71 Cr | 321.28 Cr | 113.67 Cr | 239.87 Cr |
| Other Direct Purchases / Brought in cost | 42.12 Cr | 51.5 Cr | 30.93 Cr | 12.02 Cr |
| Power & Fuel Cost | 182.9 Cr | 251.22 Cr | 190.49 Cr | 189.11 Cr |
| Electricity & Power | 182.9 Cr | 251.22 Cr | 190.49 Cr | 189.11 Cr |
| Employee Cost | 130.22 Cr | 163.13 Cr | 165.82 Cr | 166.78 Cr |
| Salaries, Wages & Bonus | 114.97 Cr | 145.56 Cr | 147.04 Cr | 148.04 Cr |
| Contributions to EPF & Pension Funds | 14.03 Cr | 15.93 Cr | 17.15 Cr | 16.86 Cr |
| Workmen and Staff Welfare Expenses | 1.17 Cr | 1.55 Cr | 1.57 Cr | 1.84 Cr |
| Other Manufacturing Expenses | 108.11 Cr | 162.31 Cr | 161.28 Cr | 142.69 Cr |
| Repairs and Maintenance | 5.01 Cr | 7.37 Cr | 10.21 Cr | 7.6 Cr |
| General and Administration Expenses | 16.26 Cr | 24.93 Cr | 30.56 Cr | 36.41 Cr |
| Rent , Rates & Taxes | 2.31 Cr | 2.23 Cr | 2.67 Cr | 6.01 Cr |
| Insurance | 6.4 Cr | 5.61 Cr | 6.96 Cr | 6.46 Cr |
| Professional and legal fees | 1.49 Cr | 2.14 Cr | 2.35 Cr | 3.02 Cr |
| Traveling and conveyance | 11.94 Lk | 1.04 Cr | 2.41 Cr | 3.32 Cr |
| Selling and Distribution Expenses | 25.27 Cr | 35.55 Cr | 21.06 Cr | 18.2 Cr |
| Sales Commissions & Incentives | 6.55 Cr | 7.94 Cr | 5.31 Cr | 5.04 Cr |
| Freight and Forwarding | 15.81 Cr | 23.11 Cr | 12.38 Cr | 10.18 Cr |
| Handling and Clearing Charges | 2.91 Cr | 4.5 Cr | 3.37 Cr | 2.98 Cr |
| Miscellaneous Expenses | 3.6 Cr | 8.52 Cr | 8.78 Cr | 5.88 Cr |
| Loss on disposal of fixed assets(net) | 10.18 Lk | 92.9 Lk | 1.29 Cr | 1.26 Cr |
| Total Expenditure | 1324.49 Cr | 1701.19 Cr | 1630.02 Cr | 1417.02 Cr |
| Other Income | 8.77 Cr | 16.85 Cr | 43.24 Cr | 31.26 Cr |
| Interest Received | 1.07 Cr | 73.69 Lk | 1.91 Cr | 7.49 Cr |
| Dividend Received | 0 | 20.5 Lk | 19.32 Lk | 19.32 Lk |
| Profit on sale of Fixed Assets | 1.64 Cr | 3.56 Cr | 27.52 Cr | 4.26 Cr |
| Profits on sale of Investments | 0 | 0 | 0 | 20.66 Lk |
| Operating Profit | 102.31 Cr | 322.02 Cr | 187.1 Cr | 86 Cr |
| Interest | 57.6 Cr | 56.63 Cr | 37.66 Cr | 28.67 Cr |
| Bank Charges etc | 3.65 Cr | 5.14 Cr | 3.75 Cr | 3.02 Cr |
| PBDT | 44.71 Cr | 265.39 Cr | 149.44 Cr | 57.33 Cr |
| Depreciation | 57.62 Cr | 49.84 Cr | 48.34 Cr | 45.83 Cr |
| Profit Before Taxation & Exceptional Items | -12.91 Cr | 215.55 Cr | 101.1 Cr | 11.5 Cr |
| Profit Before Tax | -12.91 Cr | 215.55 Cr | 100.76 Cr | 11.78 Cr |
| Provision for Tax | -3.62 Cr | 58.92 Cr | 21.84 Cr | 2.04 Cr |
| Current Income Tax | 5.1 Lk | 38.93 Cr | 18.71 Cr | 3.07 Cr |
| Deferred Tax | -3.67 Cr | 19.99 Cr | 3.12 Cr | -1.03 Cr |
| Profit After Tax | -9.29 Cr | 156.64 Cr | 78.92 Cr | 9.73 Cr |
| Share of Associate | 51.49 Lk | 33.28 Lk | 0 | 0 |
| Consolidated Net Profit | -8.78 Cr | 156.97 Cr | 78.92 Cr | 9.73 Cr |
| Appropriations | -8.78 Cr | 156.97 Cr | 78.92 Cr | 9.73 Cr |
| General Reserves | -7.85 Cr | 154.32 Cr | 79.53 Cr | 10.83 Cr |
| Other Appropriation | -92.8 Lk | 2.65 Cr | -60.62 Lk | -1.1 Cr |
| Earnings Per Share | -2.2 | 39.41 | 18.27 | 2.25 |
| Adjusted EPS | -2.2 | 39.41 | 18.27 | 2.25 |
STANDALONE PROFIT / LOSS FOR NAHAR INDUSTRIAL ENTERPRISES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1418.03 Cr | 2006.36 Cr | 1773.87 Cr | 1471.76 Cr |
| Sales | 1389.27 Cr | 1973.24 Cr | 1751.72 Cr | 1455.55 Cr |
| Processing Charges / Service Income | 7.62 Cr | 10.26 Cr | 12.04 Cr | 8.67 Cr |
| Net Sales | 1418.03 Cr | 2006.36 Cr | 1773.87 Cr | 1471.76 Cr |
| Increase/Decrease in Stock | 89.08 Cr | -133.98 Cr | 99.31 Cr | -13.25 Cr |
| Raw Material Consumed | 769.04 Cr | 1189.52 Cr | 952.72 Cr | 871.19 Cr |
| Opening Raw Materials | 207.47 Cr | 243.71 Cr | 321.28 Cr | 113.67 Cr |
| Purchases Raw Materials | 763.16 Cr | 1215.59 Cr | 714.18 Cr | 985.36 Cr |
| Closing Raw Materials | 243.71 Cr | 321.28 Cr | 113.67 Cr | 239.87 Cr |
| Other Direct Purchases / Brought in cost | 42.12 Cr | 51.5 Cr | 30.93 Cr | 12.02 Cr |
| Power & Fuel Cost | 182.9 Cr | 251.22 Cr | 190.49 Cr | 189.11 Cr |
| Electricity & Power | 182.9 Cr | 251.22 Cr | 190.49 Cr | 189.11 Cr |
| Employee Cost | 130.22 Cr | 163.13 Cr | 165.82 Cr | 166.78 Cr |
| Salaries, Wages & Bonus | 114.97 Cr | 145.56 Cr | 147.04 Cr | 148.04 Cr |
| Contributions to EPF & Pension Funds | 14.03 Cr | 15.93 Cr | 17.15 Cr | 16.86 Cr |
| Workmen and Staff Welfare Expenses | 1.17 Cr | 1.55 Cr | 1.57 Cr | 1.84 Cr |
| Other Manufacturing Expenses | 108.11 Cr | 162.31 Cr | 161.28 Cr | 142.69 Cr |
| Repairs and Maintenance | 5.01 Cr | 7.37 Cr | 10.21 Cr | 7.6 Cr |
| General and Administration Expenses | 16.26 Cr | 24.93 Cr | 30.56 Cr | 36.41 Cr |
| Rent , Rates & Taxes | 2.31 Cr | 2.23 Cr | 2.67 Cr | 6.01 Cr |
| Insurance | 6.4 Cr | 5.61 Cr | 6.96 Cr | 6.46 Cr |
| Professional and legal fees | 1.49 Cr | 2.14 Cr | 2.35 Cr | 3.02 Cr |
| Traveling and conveyance | 11.94 Lk | 1.04 Cr | 2.41 Cr | 3.32 Cr |
| Selling and Distribution Expenses | 25.27 Cr | 35.55 Cr | 21.06 Cr | 18.2 Cr |
| Sales Commissions & Incentives | 6.55 Cr | 7.94 Cr | 5.31 Cr | 5.04 Cr |
| Freight and Forwarding | 15.81 Cr | 23.11 Cr | 12.38 Cr | 10.18 Cr |
| Handling and Clearing Charges | 2.91 Cr | 4.5 Cr | 3.37 Cr | 2.98 Cr |
| Miscellaneous Expenses | 3.6 Cr | 8.52 Cr | 8.78 Cr | 5.88 Cr |
| Loss on disposal of fixed assets(net) | 10.18 Lk | 92.9 Lk | 1.29 Cr | 1.26 Cr |
| Total Expenditure | 1324.49 Cr | 1701.19 Cr | 1630.02 Cr | 1417.02 Cr |
| Other Income | 8.77 Cr | 16.85 Cr | 43.24 Cr | 31.26 Cr |
| Interest Received | 1.07 Cr | 73.69 Lk | 1.91 Cr | 7.49 Cr |
| Dividend Received | 0 | 20.5 Lk | 19.32 Lk | 19.32 Lk |
| Profit on sale of Fixed Assets | 1.64 Cr | 3.56 Cr | 27.52 Cr | 4.26 Cr |
| Profits on sale of Investments | 0 | 0 | 0 | 20.66 Lk |
| Operating Profit | 102.31 Cr | 322.02 Cr | 187.1 Cr | 86 Cr |
| Interest | 57.6 Cr | 56.63 Cr | 37.66 Cr | 28.67 Cr |
| Bank Charges etc | 3.65 Cr | 5.14 Cr | 3.75 Cr | 3.02 Cr |
| PBDT | 44.71 Cr | 265.39 Cr | 149.44 Cr | 57.33 Cr |
| Depreciation | 57.62 Cr | 49.84 Cr | 48.34 Cr | 45.83 Cr |
| Profit Before Taxation & Exceptional Items | -12.91 Cr | 215.55 Cr | 101.1 Cr | 11.5 Cr |
| Profit Before Tax | -12.91 Cr | 215.55 Cr | 101.1 Cr | 11.5 Cr |
| Provision for Tax | -3.78 Cr | 58.74 Cr | 21.83 Cr | 1.89 Cr |
| Current Income Tax | 0 | 38.8 Cr | 18.6 Cr | 2.95 Cr |
| Deferred Tax | -3.78 Cr | 19.94 Cr | 3.23 Cr | -1.06 Cr |
| Profit After Tax | -9.13 Cr | 156.81 Cr | 79.27 Cr | 9.62 Cr |
| Consolidated Net Profit | -9.13 Cr | 156.81 Cr | 79.27 Cr | 9.62 Cr |
| Appropriations | -9.13 Cr | 156.81 Cr | 79.27 Cr | 9.62 Cr |
| General Reserves | -8.2 Cr | 154.17 Cr | 79.88 Cr | 10.72 Cr |
| Other Appropriation | -92.8 Lk | 2.65 Cr | -60.62 Lk | -1.1 Cr |
| Earnings Per Share | -2.29 | 39.37 | 18.35 | 2.23 |
| Adjusted EPS | -2.29 | 39.37 | 18.35 | 2.23 |
CONSOLIDATED CASH FLOW FOR NAHAR INDUSTRIAL ENTERPRISES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -12.39 Cr | 215.89 Cr | 100.76 Cr | 11.78 Cr |
| Adjustment | 107.52 Cr | 92.47 Cr | 45.22 Cr | 45.8 Cr |
| Changes In working Capital | -19.13 Cr | -185.26 Cr | 373.03 Cr | -125.18 Cr |
| Cash Flow after changes in Working Capital | 76 Cr | 123.1 Cr | 519.01 Cr | -67.61 Cr |
| Cash Flow from Operating Activities | 75.04 Cr | 84.6 Cr | 503.53 Cr | -71.84 Cr |
| Cash Flow from Investing Activities | -15.3 Cr | -32.81 Cr | -54.96 Cr | -152.06 Cr |
| Cash Flow from Financing Activitie | -60.2 Cr | -51.29 Cr | -448.68 Cr | 226.92 Cr |
| Net Cash Inflow / Outflow | -46.98 Lk | 49.74 Lk | -12.1 Lk | 3.02 Cr |
| Opening Cash & Cash Equivalents | 61.76 Lk | 14.78 Lk | 64.52 Lk | 52.42 Lk |
| Closing Cash & Cash Equivalent | 14.78 Lk | 64.52 Lk | 52.42 Lk | 3.55 Cr |
STANDALONE CASH FLOW FOR NAHAR INDUSTRIAL ENTERPRISES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -12.91 Cr | 215.55 Cr | 101.1 Cr | 11.5 Cr |
| Adjustment | 108.04 Cr | 92.81 Cr | 44.88 Cr | 46.07 Cr |
| Changes In working Capital | -19.13 Cr | -185.26 Cr | 373.03 Cr | -125.18 Cr |
| Cash Flow after changes in Working Capital | 76 Cr | 123.1 Cr | 519.01 Cr | -67.61 Cr |
| Cash Flow from Operating Activities | 75.04 Cr | 84.6 Cr | 503.53 Cr | -71.84 Cr |
| Cash Flow from Investing Activities | -15.3 Cr | -32.81 Cr | -54.96 Cr | -152.06 Cr |
| Cash Flow from Financing Activitie | -60.2 Cr | -51.29 Cr | -448.68 Cr | 226.92 Cr |
| Net Cash Inflow / Outflow | -46.98 Lk | 49.74 Lk | -12.1 Lk | 3.02 Cr |
| Opening Cash & Cash Equivalents | 61.76 Lk | 14.78 Lk | 64.52 Lk | 52.42 Lk |
| Closing Cash & Cash Equivalent | 14.78 Lk | 64.52 Lk | 52.42 Lk | 3.55 Cr |
CONSOLIDATED BALANCE SHEET FOR NAHAR INDUSTRIAL ENTERPRISES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 40.03 Cr | 40.03 Cr | 43.4 Cr | 43.4 Cr |
| Equity - Authorised | 50 Cr | 50 Cr | 100 Cr | 100 Cr |
| Equity - Issued | 39.84 Cr | 39.84 Cr | 43.21 Cr | 43.21 Cr |
| Equity Paid Up | 39.84 Cr | 39.84 Cr | 43.21 Cr | 43.21 Cr |
| Equity Shares Forfeited | 19.91 Lk | 19.91 Lk | 19.91 Lk | 19.91 Lk |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 702.73 Cr | 857.05 Cr | 916.3 Cr | 927.14 Cr |
| Securities Premium | 334.54 Cr | 334.54 Cr | 412.18 Cr | 412.18 Cr |
| General Reserves | 271.6 Cr | 425.92 Cr | 470.75 Cr | 481.58 Cr |
| Reserve excluding Revaluation Reserve | 702.73 Cr | 857.05 Cr | 916.3 Cr | 927.14 Cr |
| Shareholder's Funds | 742.76 Cr | 897.08 Cr | 959.71 Cr | 970.54 Cr |
| Secured Loans | 85.72 Cr | 56.17 Cr | 50.81 Cr | 84.67 Cr |
| Term Loans - Banks | 85.72 Cr | 56.17 Cr | 50.81 Cr | 84.67 Cr |
| Unsecured Loans | 43.72 Cr | 24.16 Cr | 8.8 Cr | 9.64 Cr |
| Loans - Others | 21.66 Cr | 0 | 0 | 0 |
| Deferred Tax Assets / Liabilities | 2.19 Cr | 21.28 Cr | 24.91 Cr | 24.25 Cr |
| Deferred Tax Assets | 0 | 67.07 Lk | 39.97 Lk | 1.11 Cr |
| Deferred Tax Liability | 2.19 Cr | 21.95 Cr | 25.31 Cr | 25.36 Cr |
| Other Long Term Liabilities | 2.78 Cr | 2.5 Cr | 3.77 Cr | 6.6 Cr |
| Long Term Provisions | 0 | 19.62 Lk | 0 | 1.43 Cr |
| Total Non-Current Liabilities | 134.41 Cr | 104.31 Cr | 88.29 Cr | 126.58 Cr |
| Trade Payables | 91.76 Cr | 155.68 Cr | 52.51 Cr | 81.27 Cr |
| Sundry Creditors | 91.76 Cr | 155.68 Cr | 52.51 Cr | 81.27 Cr |
| Other Current Liabilities | 89.55 Cr | 78.22 Cr | 68.43 Cr | 52.85 Cr |
| Advances received from customers | 3.63 Cr | 4.52 Cr | 4.83 Cr | 2.28 Cr |
| Short Term Borrowings | 517.77 Cr | 592.62 Cr | 189.53 Cr | 424.51 Cr |
| Secured ST Loans repayable on Demands | 517.77 Cr | 555.61 Cr | 188.5 Cr | 422.75 Cr |
| Working Capital Loans- Sec | 517.77 Cr | 555.61 Cr | 188.5 Cr | 422.75 Cr |
| Short Term Provisions | 1.41 Cr | 89.46 Lk | 2.22 Cr | 1.98 Cr |
| Provision for post retirement benefits | 1.41 Cr | 89.46 Lk | 2.22 Cr | 1.98 Cr |
| Total Current Liabilities | 700.49 Cr | 827.41 Cr | 312.7 Cr | 560.61 Cr |
| Total Liabilities | 1577.66 Cr | 1828.8 Cr | 1360.7 Cr | 1657.73 Cr |
| Gross Block | 1957.72 Cr | 1913.03 Cr | 1922.03 Cr | 1903.05 Cr |
| Less: Accumulated Depreciation | 1470.06 Cr | 1445.64 Cr | 1461.61 Cr | 1434.81 Cr |
| Net Block | 487.65 Cr | 467.38 Cr | 460.42 Cr | 468.24 Cr |
| Capital Work in Progress | 11.53 Cr | 5.03 Cr | 33.67 Cr | 56.48 Cr |
| Non Current Investments | 137.07 Cr | 155.77 Cr | 149.21 Cr | 96.78 Cr |
| Long Term Investment | 137.07 Cr | 155.77 Cr | 149.21 Cr | 96.78 Cr |
| Quoted | 1.79 Lk | 4.88 Lk | 3.11 Lk | 4.51 Lk |
| Unquoted | 137.05 Cr | 155.72 Cr | 149.18 Cr | 96.73 Cr |
| Long Term Loans & Advances | 10.73 Cr | 15.6 Cr | 21.73 Cr | 19.62 Cr |
| Other Non Current Assets | 20.4 Lk | 2.36 Cr | 1.94 Cr | 1.93 Cr |
| Total Non-Current Assets | 647.19 Cr | 646.15 Cr | 666.98 Cr | 774.28 Cr |
| Currents Investments | 0 | 0 | 6.14 Cr | 24.61 Cr |
| Quoted | 0 | 0 | 6.14 Cr | 24.61 Cr |
| Unquoted | 137.05 Cr | 155.72 Cr | 149.18 Cr | 96.73 Cr |
| Inventories | 514.31 Cr | 733.23 Cr | 426.59 Cr | 564.11 Cr |
| Raw Materials | 243.71 Cr | 321.28 Cr | 113.67 Cr | 239.87 Cr |
| Work-in Progress | 36.75 Cr | 43.47 Cr | 31.56 Cr | 39.57 Cr |
| Finished Goods | 207.63 Cr | 334.9 Cr | 247.82 Cr | 253.06 Cr |
| Stores and Spare | 26.22 Cr | 33.59 Cr | 33.53 Cr | 31.6 Cr |
| Sundry Debtors | 197.94 Cr | 276.8 Cr | 163.66 Cr | 160.24 Cr |
| Debtors more than Six months | 0 | 63.73 Lk | 1.26 Cr | 2.02 Cr |
| Debtors Others | 197.94 Cr | 276.16 Cr | 162.4 Cr | 158.23 Cr |
| Cash and Bank | 1.22 Cr | 5.49 Cr | 3.21 Cr | 7.07 Cr |
| Cash in hand | 12.32 Lk | 37.04 Lk | 16.76 Lk | 32.36 Lk |
| Balances at Bank | 1.1 Cr | 5.12 Cr | 3.04 Cr | 6.75 Cr |
| Other Current Assets | 34.3 Cr | 36.36 Cr | 5.26 Cr | 3.64 Cr |
| Interest accrued on Investments | 0 | 4.14 Lk | 8.64 Lk | 24.42 Lk |
| Prepaid Expenses | 5.04 Cr | 4.82 Cr | 3.55 Cr | 2.91 Cr |
| Short Term Loans and Advances | 182.68 Cr | 130.77 Cr | 88.87 Cr | 123.78 Cr |
| Advances recoverable in cash or in kind | 75.03 Cr | 46.78 Cr | 34.95 Cr | 63.3 Cr |
| Advance income tax and TDS | 3.57 Cr | 3.27 Cr | 15.24 Lk | 1.43 Cr |
| Total Current Assets | 930.46 Cr | 1182.65 Cr | 693.72 Cr | 883.46 Cr |
| Net Current Assets (Including Current Investments) | 229.98 Cr | 355.24 Cr | 381.03 Cr | 322.85 Cr |
| Total Assets | 1577.66 Cr | 1828.8 Cr | 1360.7 Cr | 1657.73 Cr |
| Contingent Liabilities | 127.88 Cr | 155.99 Cr | 25.93 Cr | 197.42 Cr |
| Total Debt | 696.36 Cr | 704.06 Cr | 276.5 Cr | 531.96 Cr |
| Book Value | 186.41 | 225.15 | 222.08 | 0 |
| Adjusted Book Value | 186.41 | 225.15 | 222.08 | 224.59 |
STANDALONE BALANCE SHEET FOR NAHAR INDUSTRIAL ENTERPRISES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 40.03 Cr | 40.03 Cr | 43.4 Cr | 43.4 Cr |
| Equity - Authorised | 50 Cr | 50 Cr | 100 Cr | 100 Cr |
| Equity - Issued | 39.84 Cr | 39.84 Cr | 43.21 Cr | 43.21 Cr |
| Equity Paid Up | 39.84 Cr | 39.84 Cr | 43.21 Cr | 43.21 Cr |
| Equity Shares Forfeited | 19.91 Lk | 19.91 Lk | 19.91 Lk | 19.91 Lk |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 694.12 Cr | 848.28 Cr | 906.73 Cr | 917.45 Cr |
| Securities Premium | 334.54 Cr | 334.54 Cr | 412.18 Cr | 412.18 Cr |
| General Reserves | 262.99 Cr | 417.15 Cr | 461.18 Cr | 471.89 Cr |
| Reserve excluding Revaluation Reserve | 694.12 Cr | 848.28 Cr | 906.73 Cr | 917.45 Cr |
| Shareholder's Funds | 734.15 Cr | 888.32 Cr | 950.14 Cr | 960.85 Cr |
| Secured Loans | 85.72 Cr | 56.17 Cr | 50.81 Cr | 84.67 Cr |
| Term Loans - Banks | 85.72 Cr | 56.17 Cr | 50.81 Cr | 84.67 Cr |
| Unsecured Loans | 43.72 Cr | 24.16 Cr | 8.8 Cr | 9.64 Cr |
| Loans - Others | 21.66 Cr | 0 | 0 | 0 |
| Deferred Tax Assets / Liabilities | 0 | 19.04 Cr | 22.48 Cr | 21.78 Cr |
| Deferred Tax Assets | 0 | 67.07 Lk | 39.97 Lk | 1.11 Cr |
| Deferred Tax Liability | 0 | 19.71 Cr | 22.88 Cr | 22.9 Cr |
| Other Long Term Liabilities | 2.78 Cr | 2.5 Cr | 3.77 Cr | 6.6 Cr |
| Long Term Provisions | 0 | 19.62 Lk | 0 | 1.43 Cr |
| Total Non-Current Liabilities | 132.22 Cr | 102.06 Cr | 85.86 Cr | 124.12 Cr |
| Trade Payables | 91.76 Cr | 155.68 Cr | 52.51 Cr | 81.27 Cr |
| Sundry Creditors | 91.76 Cr | 155.68 Cr | 52.51 Cr | 81.27 Cr |
| Other Current Liabilities | 89.55 Cr | 78.22 Cr | 68.43 Cr | 52.85 Cr |
| Advances received from customers | 3.63 Cr | 4.52 Cr | 4.83 Cr | 2.28 Cr |
| Short Term Borrowings | 517.77 Cr | 592.62 Cr | 189.53 Cr | 424.51 Cr |
| Secured ST Loans repayable on Demands | 517.77 Cr | 555.61 Cr | 188.5 Cr | 422.75 Cr |
| Working Capital Loans- Sec | 517.77 Cr | 555.61 Cr | 188.5 Cr | 422.75 Cr |
| Short Term Provisions | 1.41 Cr | 89.46 Lk | 2.22 Cr | 1.98 Cr |
| Provision for post retirement benefits | 1.41 Cr | 89.46 Lk | 2.22 Cr | 1.98 Cr |
| Total Current Liabilities | 700.49 Cr | 827.41 Cr | 312.7 Cr | 560.61 Cr |
| Total Liabilities | 1566.85 Cr | 1817.79 Cr | 1348.69 Cr | 1645.58 Cr |
| Gross Block | 1957.72 Cr | 1913.03 Cr | 1922.03 Cr | 1903.05 Cr |
| Less: Accumulated Depreciation | 1470.06 Cr | 1445.64 Cr | 1461.61 Cr | 1434.81 Cr |
| Net Block | 487.65 Cr | 467.38 Cr | 460.42 Cr | 468.24 Cr |
| Capital Work in Progress | 11.53 Cr | 5.03 Cr | 33.67 Cr | 56.48 Cr |
| Non Current Investments | 126.27 Cr | 144.76 Cr | 137.21 Cr | 84.62 Cr |
| Long Term Investment | 126.27 Cr | 144.76 Cr | 137.21 Cr | 84.62 Cr |
| Quoted | 1.79 Lk | 4.88 Lk | 3.11 Lk | 4.51 Lk |
| Unquoted | 126.25 Cr | 144.72 Cr | 137.18 Cr | 84.58 Cr |
| Long Term Loans & Advances | 10.73 Cr | 15.6 Cr | 21.73 Cr | 19.62 Cr |
| Other Non Current Assets | 20.4 Lk | 2.36 Cr | 1.94 Cr | 1.93 Cr |
| Total Non-Current Assets | 636.39 Cr | 635.14 Cr | 654.97 Cr | 762.12 Cr |
| Currents Investments | 0 | 0 | 6.14 Cr | 24.61 Cr |
| Quoted | 0 | 0 | 6.14 Cr | 24.61 Cr |
| Unquoted | 126.25 Cr | 144.72 Cr | 137.18 Cr | 84.58 Cr |
| Inventories | 514.31 Cr | 733.23 Cr | 426.59 Cr | 564.11 Cr |
| Raw Materials | 243.71 Cr | 321.28 Cr | 113.67 Cr | 239.87 Cr |
| Work-in Progress | 36.75 Cr | 43.47 Cr | 31.56 Cr | 39.57 Cr |
| Finished Goods | 207.63 Cr | 334.9 Cr | 247.82 Cr | 253.06 Cr |
| Stores and Spare | 26.22 Cr | 33.59 Cr | 33.53 Cr | 31.6 Cr |
| Sundry Debtors | 197.94 Cr | 276.8 Cr | 163.66 Cr | 160.24 Cr |
| Debtors more than Six months | 0 | 63.73 Lk | 1.26 Cr | 2.02 Cr |
| Debtors Others | 197.94 Cr | 276.16 Cr | 162.4 Cr | 158.23 Cr |
| Cash and Bank | 1.22 Cr | 5.49 Cr | 3.21 Cr | 7.07 Cr |
| Cash in hand | 12.32 Lk | 37.04 Lk | 16.76 Lk | 32.36 Lk |
| Balances at Bank | 1.1 Cr | 5.12 Cr | 3.04 Cr | 6.75 Cr |
| Other Current Assets | 34.3 Cr | 36.36 Cr | 5.26 Cr | 3.64 Cr |
| Interest accrued on Investments | 0 | 4.14 Lk | 8.64 Lk | 24.42 Lk |
| Prepaid Expenses | 5.04 Cr | 4.82 Cr | 3.55 Cr | 2.91 Cr |
| Short Term Loans and Advances | 182.68 Cr | 130.77 Cr | 88.87 Cr | 123.78 Cr |
| Advances recoverable in cash or in kind | 75.03 Cr | 46.78 Cr | 34.95 Cr | 63.3 Cr |
| Advance income tax and TDS | 3.57 Cr | 3.27 Cr | 15.24 Lk | 1.43 Cr |
| Total Current Assets | 930.46 Cr | 1182.65 Cr | 693.72 Cr | 883.46 Cr |
| Net Current Assets (Including Current Investments) | 229.98 Cr | 355.24 Cr | 381.03 Cr | 322.85 Cr |
| Total Assets | 1566.85 Cr | 1817.79 Cr | 1348.69 Cr | 1645.58 Cr |
| Contingent Liabilities | 127.8 Cr | 155.92 Cr | 121.76 Cr | 197.42 Cr |
| Total Debt | 696.36 Cr | 704.06 Cr | 276.5 Cr | 531.96 Cr |
| Book Value | 184.25 | 222.95 | 219.86 | 0 |
| Adjusted Book Value | 184.25 | 222.95 | 219.86 | 222.35 |
FINANCIAL RATIOS (CONSOLIDATED) FOR NAHAR INDUSTRIAL ENTERPRISES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -2.2 | 39.41 | 18.27 | 2.25 |
| CEPS(Rs) | 12.13 | 51.83 | 29.45 | 12.86 |
| Book NAV/Share(Rs) | 186.41 | 225.15 | 222.08 | 224.59 |
| Tax Rate(%) | 28.02 | 27.33 | 21.67 | 17.35 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 6.6 | 15.21 | 8.11 | 3.72 |
| EBIT Margin(%) | 3.15 | 13.57 | 7.8 | 2.75 |
| Pre Tax Margin(%) | -0.91 | 10.74 | 5.68 | 0.8 |
| PAT Margin (%) | -0.66 | 7.81 | 4.45 | 0.66 |
| Cash Profit Margin (%) | 3.41 | 10.29 | 7.17 | 3.77 |
| Performance Ratios | ||||
| ROA(%) | -0.58 | 9.2 | 4.95 | 0.64 |
| ROE(%) | -1.25 | 19.11 | 8.5 | 1.01 |
| ROCE(%) | 3.09 | 17.91 | 9.76 | 2.95 |
| Asset Turnover(x) | 0.88 | 1.18 | 1.11 | 0.98 |
| Sales/Fixed Asset(x) | 0.73 | 1.04 | 0.93 | 0.77 |
| Working Capital/Sales(x) | 6.17 | 5.65 | 4.66 | 4.56 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.38 | 0.96 | 1.08 | 1.3 |
| Receivable days | 51.67 | 43.18 | 45.32 | 40.16 |
| Inventory Days | 142.62 | 113.48 | 119.33 | 122.85 |
| Payable days | 33.78 | 42.78 | 36.12 | 28.46 |
| Valuation Parameters | ||||
| PER(x) | 0 | 4.19 | 4.96 | 50.28 |
| PCE(x) | 3.64 | 3.18 | 3.08 | 8.81 |
| Price/Book(x) | 0.24 | 0.73 | 0.41 | 0.5 |
| EV/Net Sales(x) | 0.61 | 0.68 | 0.37 | 0.69 |
| EV/Core EBITDA(x) | 8.52 | 4.21 | 3.56 | 11.79 |
| EV/EBIT(x) | 19.49 | 4.98 | 4.81 | 25.07 |
| EV/CE(x) | 0.55 | 0.74 | 0.49 | 0.68 |
| M Cap / Sales | 0.12 | 0.33 | 0.22 | 0.33 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -9.84 | 41.49 | -11.59 | -17.03 |
| Core EBITDA Growth(%) | -0.21 | 214.74 | -41.9 | -54.03 |
| EBIT Growth(%) | 41.66 | 509.02 | -49.21 | -70.78 |
| PAT Growth(%) | 63.42 | 1785.81 | -49.72 | -87.67 |
| EPS Growth(%) | 65.43 | 1888.53 | -53.64 | -87.67 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.94 | 0.78 | 0.29 | 0.55 |
| Current Ratio(x) | 1.33 | 1.43 | 2.22 | 1.58 |
| Quick Ratio(x) | 0.59 | 0.54 | 0.85 | 0.57 |
| Interest Cover(x) | 0.78 | 4.81 | 3.68 | 1.41 |
| Total Debt/Mcap(x) | 3.95 | 1.07 | 0.71 | 1.09 |
FINANCIAL RATIOS (STANDALONE) FOR NAHAR INDUSTRIAL ENTERPRISES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -2.29 | 39.37 | 18.35 | 2.23 |
| CEPS(Rs) | 12.17 | 51.88 | 29.53 | 12.83 |
| Book NAV/Share(Rs) | 184.25 | 222.95 | 219.86 | 222.35 |
| Tax Rate(%) | 29.25 | 27.25 | 21.59 | 16.41 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 6.6 | 15.21 | 8.11 | 3.72 |
| EBIT Margin(%) | 3.15 | 13.57 | 7.82 | 2.73 |
| Pre Tax Margin(%) | -0.91 | 10.74 | 5.7 | 0.78 |
| PAT Margin (%) | -0.64 | 7.82 | 4.47 | 0.65 |
| Cash Profit Margin (%) | 3.42 | 10.3 | 7.19 | 3.77 |
| Performance Ratios | ||||
| ROA(%) | -0.57 | 9.27 | 5.01 | 0.64 |
| ROE(%) | -1.24 | 19.33 | 8.63 | 1.01 |
| ROCE(%) | 3.11 | 18.01 | 9.84 | 2.95 |
| Asset Turnover(x) | 0.88 | 1.19 | 1.12 | 0.98 |
| Sales/Fixed Asset(x) | 0.73 | 1.04 | 0.93 | 0.77 |
| Working Capital/Sales(x) | 6.17 | 5.65 | 4.66 | 4.56 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.38 | 0.96 | 1.08 | 1.3 |
| Receivable days | 51.67 | 43.18 | 45.32 | 40.16 |
| Inventory Days | 142.62 | 113.48 | 119.33 | 122.85 |
| Payable days | 33.78 | 42.78 | 36.12 | 28.46 |
| Valuation Parameters | ||||
| PER(x) | 0 | 4.19 | 4.94 | 50.88 |
| PCE(x) | 3.63 | 3.18 | 3.07 | 8.83 |
| Price/Book(x) | 0.24 | 0.74 | 0.41 | 0.51 |
| EV/Net Sales(x) | 0.61 | 0.68 | 0.37 | 0.69 |
| EV/Core EBITDA(x) | 8.52 | 4.21 | 3.56 | 11.79 |
| EV/EBIT(x) | 19.49 | 4.98 | 4.79 | 25.24 |
| EV/CE(x) | 0.56 | 0.75 | 0.49 | 0.68 |
| M Cap / Sales | 0.12 | 0.33 | 0.22 | 0.33 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -9.84 | 41.49 | -11.59 | -17.03 |
| Core EBITDA Growth(%) | -0.21 | 214.74 | -41.9 | -54.03 |
| EBIT Growth(%) | 41.66 | 509.02 | -49.02 | -71.05 |
| PAT Growth(%) | 64.01 | 1817.09 | -49.45 | -87.87 |
| EPS Growth(%) | 64.01 | 1817.05 | -53.39 | -87.87 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.95 | 0.79 | 0.29 | 0.55 |
| Current Ratio(x) | 1.33 | 1.43 | 2.22 | 1.58 |
| Quick Ratio(x) | 0.59 | 0.54 | 0.85 | 0.57 |
| Interest Cover(x) | 0.78 | 4.81 | 3.68 | 1.4 |
| Total Debt/Mcap(x) | 3.95 | 1.07 | 0.71 | 1.09 |
SHARE HOLDING PATTERN FOR NAHAR INDUSTRIAL ENTERPRISES LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 0.08 | 68.81 | 68.81 | 71.24 | 71.24 | 71.24 | 71.24 | 71.24 | 71.24 | 71.24 |
| FII % | 0.36 | 0.14 | 0.12 | 0.01 | 0.04 | 0.03 | 0.15 | 0.15 | 0.17 | 0.07 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.13 | 0.13 | 0.00 | 0.00 |
| Public % | 30.47 | 30.70 | 30.71 | 28.42 | 28.39 | 28.30 | 28.14 | 28.15 | 28.33 | 28.43 |
PEER COMPARISON FOR NAHAR INDUSTRIAL ENTERPRISES LIMITED
CORPORATE ACTIONS FOR NAHAR INDUSTRIAL
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 19-Sep-2024 | Book Closure - A.G.M. | 21-Sep-2024 27-Sep-2024 |
| BSE 05-Aug-2024 | Board Meeting - Quarterly Results | 14-Aug-2024 |
| BSE 21-May-2024 | Board Meeting - Audited Results | 30-May-2024 |
| BSE 02-Feb-2024 | Board Meeting - Quarterly Results | 10-Feb-2024 |
| BSE 02-Nov-2023 | Board Meeting - Quarterly Results | 10-Nov-2023 |
| BSE 28-Aug-2023 | Book Closure - A.G.M. | 21-Sep-2023 27-Sep-2023 |
| BSE 28-Aug-2023 | AGM - A.G.M. | 27-Sep-2023 27-Sep-2023 |
| BSE 03-Aug-2023 | Board Meeting - Quarterly Results | 14-Aug-2023 |
| BSE 23-May-2023 | Board Meeting - Audited Results | 30-May-2023 |
| BSE 30-Jan-2023 | Board Meeting - Quarterly Results | 08-Feb-2023 |
| BSE 31-Oct-2022 | Board Meeting - Quarterly Results | 07-Nov-2022 |
| BSE 25-Aug-2022 | Book Closure - A.G.M. | 20-Sep-2022 26-Sep-2022 |
| BSE 25-Aug-2022 | AGM - A.G.M. | 26-Sep-2022 26-Sep-2022 |
| BSE 22-Jul-2022 | Board Meeting - Quarterly Results | 30-Jul-2022 |
| BSE 04-May-2022 | Board Meeting - Audited Results | 14-May-2022 |
| BSE 27-Jan-2022 | Board Meeting - Quarterly Results | 05-Feb-2022 |
| BSE 02-Nov-2021 | Board Meeting - Quarterly Results | 10-Nov-2021 |
| BSE 31-Aug-2021 | Book Closure - A.G.M. | 23-Sep-2021 29-Sep-2021 |
| BSE 31-Aug-2021 | AGM - A.G.M. | 29-Sep-2021 29-Sep-2021 |
CORPORATE ANNOUNCEMENTS FOR NAHAR INDUSTRIAL
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 18-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate ISSUE LETTER OF CONFIRMATION |
| BSE 11-Oct-2024 | General Announcements FILE | DEMATERIALISATION OF SHARES ISIN: INE289A01011 DEMATERIALISATION OF SHARES |
| BSE 11-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 COMPLIANCE UNDER REGULATION 74(5) |
| BSE 11-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate INTIMATION OF LOSS OF SHARES |
| BSE 28-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report INFORMATION UNDER REGULATION 44(3) OF SEBI (LODR) REGULATION 2015 AND SCRUTINIZER REPORT |
| BSE 27-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM OUTCOME OF 40TH ANNUAL GENERAL MEETING OF THE COMPANY HELD ON 27.09.2024 THROUGH VC/OAVM. |
| BSE 27-Sep-2024 | Intimation FILE | Closure of Trading Window CLOSURE OF TRADING WINDOW |
| BSE 24-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate INTIMATION OF LOSS OF SHARES |
| BSE 20-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate INTIMATION OF LOSS OF SHARES |
| BSE 20-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate ISSUE OF DUPLICATE/CONFIRMATION LETTER |
| BSE 18-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate INTIMATION OF LOSS OF SHARES |
| BSE 14-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication NEWSPAPPER PUBLICATION |
| BSE 13-Sep-2024 | Intimation FILE | NOTICE OF BOOK CLOSURE NOTICE OF BOOK CLOSURE |
| BSE 02-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate INTIMATION OF LOSS OF SHARES |
| BSE 29-Aug-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. ANNUAL REPORT FOR THE FINANCIAL YEAR 2023-24 |
| BSE 29-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate INTIMATION OF LOSS OF SHARES |
| BSE 19-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate INTIMATION OF LOSS OF SHARES |
| BSE 14-Aug-2024 | Outcome FILE | Board Meeting Outcome for OUTCOME OF BOARD MEETING OUTCOME OF BOARD MEETING DATED 14.08.2024 |
| BSE 14-Aug-2024 | Outcome FILE | OUTCOME OF BOARD MEETING FINANCIAL RESULTS (STANDALONE & CONSOLIDATED) FOR THE QTR ENDED 30.06.2024 OUTCOME OF BOARD MEETING AND FINANCIAL RESUTLS (STANDALONE & CONSOLIDATED) FOR THE QTR ENDED 30.06.2024 |
| BSE 05-Aug-2024 | Intimation FILE | Board Meeting Intimation for To Consider And Approve The Un-Audited Financial Results (Standalone & Consolidated) For The Quarter Ended On 30Th June 2024 NAHAR INDUSTRIAL ENTERPRISES LTD.-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/08/2024 inter alia to consider and approve to consider and approve the un-audited financial results (standalone & consolidated) for the quarter ended on 30th June 2024 |
| BSE 25-Jul-2024 | General - | Clarification sought from Nahar Industrial Enterprises Ltd The Exchange has sought clarification from Nahar Industrial Enterprises Ltd on July 25 2024 with reference to Movement in Volume. The reply is awaited. |
| BSE 17-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate ISSUE OF DUPLICATE/LETTER OF CONFIRMATION LETTER |
| BSE 16-Jul-2024 | General Announcements FILE | DEMATERIALISTION OF SHARES ISIN: INE289A01011 DEMATERIALISTION OF SHARES |
| BSE 16-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 CERTIFICATE UNDER REGULATION 74(5) OF SEBI (DP)REGULATIONS |
| BSE 03-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate INTIMATION OF LOSS OF SHARES |
| BSE 28-Jun-2024 | Intimation FILE | Closure of Trading Window Closure of Trading Window |
| BSE 25-Jun-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate INTIMATION OF LOSS OF SHARES |
| BSE 25-Jun-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper publication regarding transfer of shares and dividend to IEPF Authority |
| BSE 20-Jun-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate INTIMTATION OF DUPLICATE/CONFIRMATION LETTER |
| BSE 20-Jun-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate INTIMATION OF LOSS OF SHARES |
INSIDER TRADING FOR NAHAR INDUSTRIAL
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 01-Apr-2023 01-Apr-2023 | Buy Scheme of Amalgamation/Merger/Demerger/Arrangement | 129,038 @ 0.00 (0.25 %) | ABHILASH GROWTH FUND PVT LTD |
| BSE 01-Apr-2023 01-Apr-2023 | Buy Scheme of Amalgamation/Merger/Demerger/Arrangement | 795,000 @ 0.00 (1.22 %) | ATAM VALLABH FINANCIERS LTD |
| BSE 01-Apr-2023 01-Apr-2023 | Buy Scheme of Amalgamation/Merger/Demerger/Arrangement | 540,001 @ 0.00 (0.73 %) | VANAIK INVESTORS LTD |
| BSE 01-Apr-2023 01-Apr-2023 | Buy Scheme of Amalgamation/Merger/Demerger/Arrangement | 21,271 @ 0.00 (1.15 %) | KOVALAM INVESTMENT AND TRADING CO LTD |
| BSE 01-Apr-2023 01-Apr-2023 | Buy Scheme of Amalgamation/Merger/Demerger/Arrangement | 855,000 @ 0.00 (1.21 %) | VARDHMAN INVESTMENTS LTD |
| BSE 01-Apr-2023 01-Apr-2023 | Buy Scheme of Amalgamation/Merger/Demerger/Arrangement | 1,030,130 @ 0.00 (1.12 %) | J L GROWTH FUND LTD |
| BSE 17-Jun-2022 17-Jun-2022 | Buy Market | 8,039 @ 0.00 (0.00 %) | ABHINAV OSWAL |
| BSE 17-Jun-2022 17-Jun-2022 | Buy Market | 32,560 @ 0.00 (0.08 %) | ABHILASH GROWTH FUND PVT LTD |
| BSE 17-Jun-2022 17-Jun-2022 | Buy Market | 8,039 @ 0.00 (0.00 %) | RISHABH OSWAL |
| BSE 17-Jun-2022 17-Jun-2022 | Buy Market | 8,039 @ 0.00 (0.00 %) | SANJANA OSWAL |
| BSE 17-Jun-2022 17-Jun-2022 | Buy Market | 32,560 @ 0.00 (0.08 %) | NAGDEVI TRADING AND INVESTMENT COMPANY LTD |
| BSE 17-Jun-2022 17-Jun-2022 | Buy Market | 8,210 @ 0.00 (0.02 %) | VANAIK INVESTORS LTD |
| BSE 18-May-2022 18-May-2022 | Sell Market | 80,000 @ 0.00 (0.20 %) | VANAIK INVESTORS LTD |
BULK BLOCK DEALS FOR NAHAR INDUSTRIAL ENTERPRISES LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY NAHAR INDUSTRIAL ENTERPRISES LIMITED
No dividend details found
SPLIT / BONUS BY NAHAR INDUSTRIAL ENTERPRISES LIMITED
No Split / Bonus details found
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