♥
ISIN : INE290A01027
NSE : NAHARSPING
BSE : 500296
Face Value : 5
Industry : Textile - Spinning
EPS : -13.84
EPS (TTM) : -7.15
Price to Earning (P/E) : -15.01
Book Value : 410.69
Price to Bookvalue (P/B) : 0.51
Dividend Yield : 0 %
Return on Equity (ROE) : -3.37 %
Return on Capital Employed (ROCE) : 0.36 %
Nahar Spinning Mills Limited
ISIN : INE290A01027
NSE : NAHARSPING
BSE : 500296
Face Value : 5
Industry : Textile - Spinning
EPS : -13.84
EPS (TTM) : -7.15
Price to Earning (P/E) : -15.01
Book Value : 410.69
Price to Bookvalue (P/B) : 0.51
Dividend Yield : 0 %
Return on Equity (ROE) : -3.37 %
Return on Capital Employed (ROCE) : 0.36 %
Nahar Spinning 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 | 213.8 - 225.6 5.5 % |
| Low / High | 210 - 227.7 8.4 % |
| Trade Volume | 3,980 |
| 52 Week Low / High | 150 - 311 107.3 % |
-
YOU MAY ALSO LIKE
- CAGR Calculator
Check your investment returns using our CAGR / Investment Growth Calculator - Low PE ratio stocks
Undervalued, low PE ratio stocks on Stock exchange NSE and BSE - How much money do you need to retire
Know how much money do you need to retire, before how much to invest ? - Stock market course tutorial
Stock Market Investment Course explained in simple words. - Share Market basics for beginners
Share Market jargons in simple terms - High dividend stocks
High dividend yield stocks on Stock exchange NSE and BSE
CONSOLIDATED QUARTERLY RESULT FOR NAHAR SPINNING MILLS 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 | 9963.37 | 8618.87 | 6568.7 | 5544.13 | 7237.43 | 7489 | 7278.18 | 7578.74 | 8154.23 | 8208.8 |
| Total Income | 9993.72 | 8726.3 | 6739.81 | 5615.89 | 7330.27 | 7520.11 | 7326.83 | 7599.7 | 8209.04 | 8228.66 |
| Total Expenditure | 8175.4 | 7495.33 | 5954.16 | 5506.61 | 6906.31 | 7397.9 | 7149.8 | 7394.96 | 7751.38 | 7696.72 |
| Other Income | 30.35 | 107.42 | 171.11 | 71.76 | 92.84 | 31.11 | 48.65 | 20.96 | 54.81 | 19.87 |
| Operating Profit | 1818.32 | 1230.97 | 785.65 | 109.28 | 423.96 | 122.21 | 177.03 | 204.74 | 457.66 | 531.94 |
| Interest | 193.63 | 86.65 | 69.93 | 62.26 | 79.97 | 151.04 | 131.95 | 162.87 | 215.65 | 207.52 |
| Exceptional Items | -11 | -11 | -14.6 | -14.6 | ||||||
| PBDT | 1624.69 | 1144.32 | 704.72 | 36.02 | 343.99 | -28.83 | 30.48 | 27.27 | 242.01 | 324.42 |
| Depreciation | 167.82 | 174.3 | 174.58 | 179.68 | 197.06 | 202.23 | 213.17 | 228.64 | 240.75 | 235.12 |
| Profit Before Tax | 1456.87 | 970.02 | 530.14 | -143.66 | 146.93 | -231.06 | -182.69 | -201.37 | 1.26 | 89.3 |
| Tax | 384.53 | 247.5 | 132.51 | -33.5 | 49 | -56 | -2.7 | -49.3 | 5 | 22.9 |
| Profit After Tax | 1072.34 | 722.52 | 397.63 | -110.16 | 97.93 | -175.06 | -179.99 | -152.07 | -3.74 | 66.4 |
| Net Profit | 1072.34 | 722.52 | 397.63 | -110.16 | 97.93 | -175.06 | -179.99 | -152.07 | -3.74 | 66.4 |
| Equity Capital | 180.33 | 180.33 | 180.33 | 180.33 | 180.33 | 180.33 | 180.33 | 180.33 | 180.33 | 180.33 |
| Face Value (IN RS) | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Calculated EPS | 29.73 | 20.03 | 11.03 | -3.05 | 2.72 | -4.85 | -4.99 | -4.22 | -0.1 | 1.84 |
| Diluted Eps After Extraordinary Items | 29.99 | 20.03 | 11.03 | -3.05 | 4.24 | -4.85 | -4.99 | -4.22 | 0.22 | 1.84 |
| Diluted Eps Before Extraordinary Items | 29.99 | 20.03 | 11.03 | -3.05 | 4.24 | -4.85 | -4.99 | -4.22 | 0.22 | 1.84 |
STANDALONE QUARTERLY RESULT FOR NAHAR SPINNING MILLS 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 | 9963.37 | 8618.87 | 6568.7 | 5544.13 | 7237.43 | 7489 | 7278.18 | 7578.74 | 8154.23 | 8208.8 |
| Total Income | 9993.72 | 8726.3 | 6739.81 | 5615.89 | 7330.27 | 7520.11 | 7326.83 | 7599.7 | 8209.04 | 8228.66 |
| Total Expenditure | 8175.4 | 7495.33 | 5954.16 | 5506.61 | 6906.31 | 7397.9 | 7149.8 | 7394.96 | 7751.38 | 7696.72 |
| Other Income | 30.35 | 107.42 | 171.11 | 71.76 | 92.84 | 31.11 | 48.65 | 20.96 | 54.81 | 19.87 |
| Operating Profit | 1818.32 | 1230.97 | 785.65 | 109.28 | 423.96 | 122.21 | 177.03 | 204.74 | 457.66 | 531.94 |
| Interest | 193.63 | 86.65 | 69.93 | 62.26 | 79.97 | 151.04 | 131.95 | 162.87 | 215.65 | 207.52 |
| Exceptional Items | -11 | -11 | -14.6 | -14.6 | ||||||
| PBDT | 1624.69 | 1144.32 | 704.72 | 36.02 | 343.99 | -28.83 | 30.48 | 27.27 | 242.01 | 324.42 |
| Depreciation | 167.82 | 174.3 | 174.58 | 179.68 | 197.06 | 202.23 | 213.17 | 228.64 | 240.75 | 235.12 |
| Profit Before Tax | 1456.87 | 970.02 | 530.14 | -143.66 | 146.93 | -231.06 | -182.69 | -201.37 | 1.26 | 89.3 |
| Tax | 384.53 | 247.5 | 132.51 | -33.5 | 49 | -56 | -2.7 | -49.3 | 5 | 22.9 |
| Profit After Tax | 1072.34 | 722.52 | 397.63 | -110.16 | 97.93 | -175.06 | -179.99 | -152.07 | -3.74 | 66.4 |
| Net Profit | 1072.34 | 722.52 | 397.63 | -110.16 | 97.93 | -175.06 | -179.99 | -152.07 | -3.74 | 66.4 |
| Equity Capital | 180.33 | 180.33 | 180.33 | 180.33 | 180.33 | 180.33 | 180.33 | 180.33 | 180.33 | 180.33 |
| Face Value (IN RS) | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Calculated EPS | 29.73 | 20.03 | 11.03 | -3.05 | 2.72 | -4.85 | -4.99 | -4.22 | -0.1 | 1.84 |
| Diluted Eps After Extraordinary Items | 29.99 | 20.03 | 11.03 | -3.05 | 4.24 | -4.85 | -4.99 | -4.22 | 0.22 | 1.84 |
| Diluted Eps Before Extraordinary Items | 29.99 | 20.03 | 11.03 | -3.05 | 4.24 | -4.85 | -4.99 | -4.22 | 0.22 | 1.84 |
CONSOLIDATED ANNUAL RESULT FOR NAHAR SPINNING MILLS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 35938.6 | 27969.1 | 30500.2 |
| Total Income | 36083.7 | 28412.3 | 30655.7 |
| Total Expenditure | 27899.6 | 25884.4 | 29723.2 |
| Other Income | 145.14 | 443.14 | 155.53 |
| Operating Profit | 8184.16 | 2527.86 | 932.47 |
| Interest | 682.34 | 298.81 | 661.52 |
| PBDT | 7501.82 | 2229.05 | 270.95 |
| Depreciation | 754.52 | 725.62 | 884.79 |
| Profit Before Tax | 6747.3 | 1503.43 | -613.84 |
| Tax | 1725.43 | 395.5 | -103 |
| Profit After Tax | 5021.87 | 1107.93 | -510.84 |
| Net Profit | 5021.87 | 1107.93 | -510.84 |
| Equity Capital | 180.33 | 180.33 | 180.33 |
| Face Value (IN RS) | 5 | 5 | 5 |
| Reserves | 15825.1 | 15358.4 | 14631.2 |
| Calculated EPS | 139.24 | 30.72 | -14.16 |
| Diluted Eps After Extraordinary Items | 139.5 | 32.24 | -13.84 |
| Diluted Eps Before Extraordinary Items | 139.5 | 32.24 | -13.84 |
STANDALONE ANNUAL RESULT FOR NAHAR SPINNING MILLS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 35938.6 | 27969.1 | 30500.2 |
| Total Income | 36083.7 | 28412.3 | 30655.7 |
| Total Expenditure | 27899.6 | 25884.4 | 29723.2 |
| Other Income | 145.14 | 443.14 | 155.53 |
| Operating Profit | 8184.16 | 2527.86 | 932.47 |
| Interest | 682.34 | 298.81 | 661.52 |
| PBDT | 7501.82 | 2229.05 | 270.95 |
| Depreciation | 754.52 | 725.62 | 884.79 |
| Profit Before Tax | 6747.3 | 1503.43 | -613.84 |
| Tax | 1725.43 | 395.5 | -103 |
| Profit After Tax | 5021.87 | 1107.93 | -510.84 |
| Net Profit | 5021.87 | 1107.93 | -510.84 |
| Equity Capital | 180.33 | 180.33 | 180.33 |
| Face Value (IN RS) | 5 | 5 | 5 |
| Reserves | 15825.1 | 15358.4 | 14631.2 |
| Calculated EPS | 139.24 | 30.72 | -14.16 |
| Diluted Eps After Extraordinary Items | 139.5 | 32.24 | -13.84 |
| Diluted Eps Before Extraordinary Items | 139.5 | 32.24 | -13.84 |
CONSOLIDATED PROFIT / LOSS FOR NAHAR SPINNING MILLS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 2111.87 Cr | 3593.86 Cr | 2796.91 Cr | 3050.02 Cr |
| Sales | 2073.8 Cr | 3460.88 Cr | 2720.57 Cr | 2939.02 Cr |
| Processing Charges / Service Income | 9.8 Cr | 16.22 Cr | 11.19 Cr | 10.65 Cr |
| Net Sales | 2111.87 Cr | 3593.86 Cr | 2796.91 Cr | 3050.02 Cr |
| Increase/Decrease in Stock | -19.13 Cr | -209.74 Cr | 35.26 Cr | -36.07 Cr |
| Raw Material Consumed | 1327.25 Cr | 2145.73 Cr | 1830.65 Cr | 2145.41 Cr |
| Opening Raw Materials | 471.52 Cr | 545.92 Cr | 641.41 Cr | 421.32 Cr |
| Purchases Raw Materials | 1398.73 Cr | 2236 Cr | 1605.03 Cr | 2431.12 Cr |
| Closing Raw Materials | 545.92 Cr | 641.41 Cr | 421.32 Cr | 712.11 Cr |
| Other Direct Purchases / Brought in cost | 2.92 Cr | 5.21 Cr | 5.53 Cr | 5.08 Cr |
| Power & Fuel Cost | 245.77 Cr | 282.16 Cr | 233.55 Cr | 305.52 Cr |
| Electricity & Power | 245.77 Cr | 282.16 Cr | 233.55 Cr | 305.52 Cr |
| Employee Cost | 190.03 Cr | 267.51 Cr | 255.26 Cr | 291.52 Cr |
| Salaries, Wages & Bonus | 171.22 Cr | 243.39 Cr | 230.19 Cr | 263.88 Cr |
| Contributions to EPF & Pension Funds | 16.77 Cr | 21.35 Cr | 22.29 Cr | 24.68 Cr |
| Workmen and Staff Welfare Expenses | 2.04 Cr | 2.78 Cr | 2.78 Cr | 2.96 Cr |
| Other Manufacturing Expenses | 90.74 Cr | 140.59 Cr | 123.15 Cr | 130.7 Cr |
| Repairs and Maintenance | 33.06 Cr | 43.9 Cr | 39.61 Cr | 43.8 Cr |
| Packing Material Consumed | 31.24 Cr | 47.02 Cr | 37.22 Cr | 44.21 Cr |
| General and Administration Expenses | 9.53 Cr | 10.52 Cr | 11.09 Cr | 12.18 Cr |
| Rent , Rates & Taxes | 1.64 Cr | 1.88 Cr | 2.24 Cr | 2.84 Cr |
| Insurance | 7.75 Cr | 8.49 Cr | 8.65 Cr | 9.12 Cr |
| Selling and Distribution Expenses | 57.98 Cr | 131.84 Cr | 70.1 Cr | 75.76 Cr |
| Freight and Forwarding | 49.19 Cr | 109.28 Cr | 57.03 Cr | 54.2 Cr |
| Miscellaneous Expenses | 11.68 Cr | 14.37 Cr | 21.68 Cr | 37.4 Cr |
| Loss on disposal of fixed assets(net) | 0 | 0 | 0 | 16.84 Cr |
| Loss on foreign exchange fluctuations | 0 | 28.27 Lk | 53.3 Lk | 0 |
| Total Expenditure | 1913.84 Cr | 2782.98 Cr | 2580.74 Cr | 2962.42 Cr |
| Other Income | 6.96 Cr | 14.51 Cr | 44.31 Cr | 15.55 Cr |
| Interest Received | 1.82 Cr | 1.98 Cr | 10.07 Cr | 5.87 Cr |
| Dividend Received | 47.93 Lk | 81.97 Lk | 1.18 Cr | 76.93 Lk |
| Profit on sale of Fixed Assets | 1.31 Cr | 4.37 Cr | 2.74 Cr | 1.57 Cr |
| Profits on sale of Investments | 4.57 Lk | 12.45 Lk | 1.96 Cr | 81.87 Lk |
| Provision Written Back | 44.13 Lk | 46.05 Lk | 1.8 Cr | 61.12 Lk |
| Foreign Exchange Gains | 39.58 Lk | 0 | 0 | 18,000 |
| Operating Profit | 204.99 Cr | 825.39 Cr | 260.48 Cr | 103.15 Cr |
| Interest | 69.44 Cr | 74.67 Cr | 33.24 Cr | 70.19 Cr |
| Interest on Term Loan | 14.13 Cr | 26.72 Cr | 12.86 Cr | 22.99 Cr |
| Bank Charges etc | 5.16 Cr | 7.39 Cr | 4.41 Cr | 5.15 Cr |
| PBDT | 135.55 Cr | 750.72 Cr | 227.24 Cr | 32.96 Cr |
| Depreciation | 82.02 Cr | 75.45 Cr | 72.56 Cr | 88.48 Cr |
| Profit Before Taxation & Exceptional Items | 53.53 Cr | 675.27 Cr | 154.68 Cr | -55.52 Cr |
| Exceptional Income / Expenses | 0 | -53.91 Lk | -4.34 Cr | -5.86 Cr |
| Profit Before Tax | 53.53 Cr | 674.73 Cr | 150.34 Cr | -61.38 Cr |
| Provision for Tax | 12.12 Cr | 172.54 Cr | 39.55 Cr | -10.3 Cr |
| Current Income Tax | 0 | 170 Cr | 37.75 Cr | 0 |
| Deferred Tax | 12.12 Cr | 2.54 Cr | 1.8 Cr | -10.3 Cr |
| Profit After Tax | 41.41 Cr | 502.19 Cr | 110.79 Cr | -51.08 Cr |
| Consolidated Net Profit | 41.41 Cr | 502.19 Cr | 110.79 Cr | -51.08 Cr |
| Profit Balance B/F | 47.27 Cr | 126.04 Cr | 428.7 Cr | 382.02 Cr |
| Appropriations | 88.68 Cr | 628.23 Cr | 539.49 Cr | 330.94 Cr |
| General Reserves | 0 | 400 Cr | 0 | 0 |
| Other Appropriation | -37.36 Cr | -205.88 Cr | 157.46 Cr | 21.63 Cr |
| Equity Dividend % | 30 | 70 | 30 | 20 |
| Earnings Per Share | 11.48 | 139.24 | 30.72 | -14.16 |
| Adjusted EPS | 11.48 | 139.24 | 30.72 | -14.16 |
STANDALONE PROFIT / LOSS FOR NAHAR SPINNING MILLS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 2111.87 Cr | 3593.86 Cr | 2796.91 Cr | 3050.02 Cr |
| Sales | 2073.8 Cr | 3460.88 Cr | 2720.57 Cr | 2939.02 Cr |
| Processing Charges / Service Income | 9.8 Cr | 16.22 Cr | 11.19 Cr | 10.65 Cr |
| Net Sales | 2111.87 Cr | 3593.86 Cr | 2796.91 Cr | 3050.02 Cr |
| Increase/Decrease in Stock | -19.13 Cr | -209.74 Cr | 35.26 Cr | -36.07 Cr |
| Raw Material Consumed | 1327.25 Cr | 2145.73 Cr | 1830.65 Cr | 2145.41 Cr |
| Opening Raw Materials | 471.52 Cr | 545.92 Cr | 641.41 Cr | 421.32 Cr |
| Purchases Raw Materials | 1398.73 Cr | 2236 Cr | 1605.03 Cr | 2431.12 Cr |
| Closing Raw Materials | 545.92 Cr | 641.41 Cr | 421.32 Cr | 712.11 Cr |
| Other Direct Purchases / Brought in cost | 2.92 Cr | 5.21 Cr | 5.53 Cr | 5.08 Cr |
| Power & Fuel Cost | 245.77 Cr | 282.16 Cr | 233.55 Cr | 305.52 Cr |
| Electricity & Power | 245.77 Cr | 282.16 Cr | 233.55 Cr | 305.52 Cr |
| Employee Cost | 190.03 Cr | 267.51 Cr | 255.26 Cr | 291.52 Cr |
| Salaries, Wages & Bonus | 171.22 Cr | 243.39 Cr | 230.19 Cr | 263.88 Cr |
| Contributions to EPF & Pension Funds | 16.77 Cr | 21.35 Cr | 22.29 Cr | 24.68 Cr |
| Workmen and Staff Welfare Expenses | 2.04 Cr | 2.78 Cr | 2.78 Cr | 2.96 Cr |
| Other Manufacturing Expenses | 90.74 Cr | 140.59 Cr | 123.15 Cr | 130.7 Cr |
| Repairs and Maintenance | 33.06 Cr | 43.9 Cr | 39.61 Cr | 43.8 Cr |
| Packing Material Consumed | 31.24 Cr | 47.02 Cr | 37.22 Cr | 44.21 Cr |
| General and Administration Expenses | 9.53 Cr | 10.52 Cr | 11.09 Cr | 12.18 Cr |
| Rent , Rates & Taxes | 1.64 Cr | 1.88 Cr | 2.24 Cr | 2.84 Cr |
| Insurance | 7.75 Cr | 8.49 Cr | 8.65 Cr | 9.12 Cr |
| Selling and Distribution Expenses | 57.98 Cr | 131.84 Cr | 70.1 Cr | 75.76 Cr |
| Freight and Forwarding | 49.19 Cr | 109.28 Cr | 57.03 Cr | 54.2 Cr |
| Miscellaneous Expenses | 11.68 Cr | 14.37 Cr | 21.68 Cr | 37.4 Cr |
| Loss on disposal of fixed assets(net) | 0 | 0 | 0 | 16.84 Cr |
| Loss on foreign exchange fluctuations | 0 | 28.27 Lk | 53.3 Lk | 0 |
| Total Expenditure | 1913.84 Cr | 2782.98 Cr | 2580.74 Cr | 2962.42 Cr |
| Other Income | 6.96 Cr | 14.51 Cr | 44.31 Cr | 15.55 Cr |
| Interest Received | 1.82 Cr | 1.98 Cr | 10.07 Cr | 5.87 Cr |
| Dividend Received | 47.93 Lk | 81.97 Lk | 1.18 Cr | 76.93 Lk |
| Profit on sale of Fixed Assets | 1.31 Cr | 4.37 Cr | 2.74 Cr | 1.57 Cr |
| Profits on sale of Investments | 4.57 Lk | 12.45 Lk | 1.96 Cr | 81.87 Lk |
| Provision Written Back | 44.13 Lk | 46.05 Lk | 1.8 Cr | 61.12 Lk |
| Foreign Exchange Gains | 39.58 Lk | 0 | 0 | 18,000 |
| Operating Profit | 204.99 Cr | 825.39 Cr | 260.48 Cr | 103.15 Cr |
| Interest | 69.44 Cr | 74.67 Cr | 33.24 Cr | 70.19 Cr |
| Interest on Term Loan | 14.13 Cr | 26.72 Cr | 12.86 Cr | 22.99 Cr |
| Bank Charges etc | 5.16 Cr | 7.39 Cr | 4.41 Cr | 5.15 Cr |
| PBDT | 135.55 Cr | 750.72 Cr | 227.24 Cr | 32.96 Cr |
| Depreciation | 82.02 Cr | 75.45 Cr | 72.56 Cr | 88.48 Cr |
| Profit Before Taxation & Exceptional Items | 53.53 Cr | 675.27 Cr | 154.68 Cr | -55.52 Cr |
| Exceptional Income / Expenses | 0 | -53.91 Lk | -4.34 Cr | -5.86 Cr |
| Profit Before Tax | 53.53 Cr | 674.73 Cr | 150.34 Cr | -61.38 Cr |
| Provision for Tax | 12.12 Cr | 172.54 Cr | 39.55 Cr | -10.3 Cr |
| Current Income Tax | 0 | 170 Cr | 37.75 Cr | 0 |
| Deferred Tax | 12.12 Cr | 2.54 Cr | 1.8 Cr | -10.3 Cr |
| Profit After Tax | 41.41 Cr | 502.19 Cr | 110.79 Cr | -51.08 Cr |
| Consolidated Net Profit | 41.41 Cr | 502.19 Cr | 110.79 Cr | -51.08 Cr |
| Profit Balance B/F | 47.27 Cr | 126.04 Cr | 428.7 Cr | 382.02 Cr |
| Appropriations | 88.68 Cr | 628.23 Cr | 539.49 Cr | 330.94 Cr |
| General Reserves | 0 | 400 Cr | 0 | 0 |
| Other Appropriation | -37.36 Cr | -205.88 Cr | 157.46 Cr | 21.63 Cr |
| Equity Dividend % | 30 | 70 | 30 | 20 |
| Earnings Per Share | 11.48 | 139.24 | 30.72 | -14.16 |
| Adjusted EPS | 11.48 | 139.24 | 30.72 | -14.16 |
CONSOLIDATED CASH FLOW FOR NAHAR SPINNING MILLS 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 | 53.53 Cr | 674.73 Cr | 150.34 Cr | -61.38 Cr |
| Adjustment | 143.74 Cr | 136.49 Cr | 86.61 Cr | 162.45 Cr |
| Changes In working Capital | -221.24 Cr | -341.81 Cr | 418.01 Cr | -446.28 Cr |
| Cash Flow after changes in Working Capital | -23.96 Cr | 469.41 Cr | 654.95 Cr | -345.22 Cr |
| Cash Flow from Operating Activities | -85.31 Cr | 261.28 Cr | 608.85 Cr | -394.74 Cr |
| Cash Flow from Investing Activities | -53.19 Cr | -160.75 Cr | -256.67 Cr | -49.32 Cr |
| Cash Flow from Financing Activitie | 135.74 Cr | -98.54 Cr | -303.06 Cr | 392.73 Cr |
| Net Cash Inflow / Outflow | -2.76 Cr | 1.99 Cr | 49.12 Cr | -51.33 Cr |
| Opening Cash & Cash Equivalents | 4.52 Cr | 1.76 Cr | 3.75 Cr | 52.87 Cr |
| Closing Cash & Cash Equivalent | 1.76 Cr | 3.75 Cr | 52.87 Cr | 1.54 Cr |
STANDALONE CASH FLOW FOR NAHAR SPINNING MILLS 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 | 53.53 Cr | 674.73 Cr | 150.34 Cr | -61.38 Cr |
| Adjustment | 143.74 Cr | 136.49 Cr | 86.61 Cr | 162.45 Cr |
| Changes In working Capital | -221.24 Cr | -341.81 Cr | 418.01 Cr | -446.28 Cr |
| Cash Flow after changes in Working Capital | -23.96 Cr | 469.41 Cr | 654.95 Cr | -345.22 Cr |
| Cash Flow from Operating Activities | -85.31 Cr | 261.28 Cr | 608.85 Cr | -394.74 Cr |
| Cash Flow from Investing Activities | -53.19 Cr | -160.75 Cr | -256.67 Cr | -49.32 Cr |
| Cash Flow from Financing Activitie | 135.74 Cr | -98.54 Cr | -303.06 Cr | 392.73 Cr |
| Net Cash Inflow / Outflow | -2.76 Cr | 1.99 Cr | 49.12 Cr | -51.33 Cr |
| Opening Cash & Cash Equivalents | 4.52 Cr | 1.76 Cr | 3.75 Cr | 52.87 Cr |
| Closing Cash & Cash Equivalent | 1.76 Cr | 3.75 Cr | 52.87 Cr | 1.54 Cr |
CONSOLIDATED BALANCE SHEET FOR NAHAR SPINNING MILLS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 18.05 Cr | 18.05 Cr | 18.05 Cr | 18.05 Cr |
| Equity - Authorised | 30 Cr | 30 Cr | 30 Cr | 30 Cr |
| Equity - Issued | 18.03 Cr | 18.03 Cr | 18.03 Cr | 18.03 Cr |
| Equity Paid Up | 18.03 Cr | 18.03 Cr | 18.03 Cr | 18.03 Cr |
| Equity Shares Forfeited | 2.04 Lk | 2.04 Lk | 2.04 Lk | 2.04 Lk |
| Face Value | 5 | 5 | 5 | 5 |
| Total Reserves | 879.86 Cr | 1582.51 Cr | 1535.84 Cr | 1463.12 Cr |
| Securities Premium | 209.6 Cr | 209.6 Cr | 209.6 Cr | 209.6 Cr |
| Capital Reserves | 13.64 Cr | 13.64 Cr | 13.64 Cr | 13.64 Cr |
| Profit & Loss Account Balance | 126.04 Cr | 428.7 Cr | 382.02 Cr | 309.31 Cr |
| General Reserves | 530.58 Cr | 930.58 Cr | 930.58 Cr | 930.58 Cr |
| Reserve excluding Revaluation Reserve | 879.86 Cr | 1582.51 Cr | 1535.84 Cr | 1463.12 Cr |
| Shareholder's Funds | 897.91 Cr | 1600.56 Cr | 1553.89 Cr | 1481.17 Cr |
| Secured Loans | 154.12 Cr | 157.68 Cr | 218.06 Cr | 218.06 Cr |
| Term Loans - Banks | 154.12 Cr | 157.68 Cr | 218.06 Cr | 218.06 Cr |
| Unsecured Loans | 37 Cr | 0 | 0 | 0 |
| Inter Corporate Deposits (Unsecured) | 37 Cr | 0 | 0 | 0 |
| Deferred Tax Assets / Liabilities | 22.96 Cr | 53.09 Cr | 32.19 Cr | 19.66 Cr |
| Deferred Tax Assets | 1.69 Cr | 45 Lk | 1.65 Cr | 14.52 Cr |
| Deferred Tax Liability | 24.65 Cr | 53.54 Cr | 33.84 Cr | 34.18 Cr |
| Other Long Term Liabilities | 0 | 3.1 Cr | 7.99 Cr | 5.84 Cr |
| Total Non-Current Liabilities | 214.07 Cr | 213.86 Cr | 258.23 Cr | 243.56 Cr |
| Trade Payables | 32.15 Cr | 19.02 Cr | 98.59 Cr | 27.15 Cr |
| Sundry Creditors | 32.15 Cr | 19.02 Cr | 98.59 Cr | 27.15 Cr |
| Other Current Liabilities | 198.58 Cr | 292.94 Cr | 146.42 Cr | 265.83 Cr |
| Advances received from customers | 18.61 Cr | 4.84 Cr | 6.72 Cr | 6.55 Cr |
| Short Term Borrowings | 856.84 Cr | 820.59 Cr | 452.97 Cr | 865.91 Cr |
| Secured ST Loans repayable on Demands | 818.84 Cr | 810.59 Cr | 452.97 Cr | 865.91 Cr |
| Short Term Provisions | 35.01 Cr | 173.95 Cr | 41.88 Cr | 5.46 Cr |
| Provision for Tax | 32.5 Cr | 170 Cr | 37.75 Cr | 0 |
| Total Current Liabilities | 1122.59 Cr | 1306.51 Cr | 739.86 Cr | 1164.35 Cr |
| Total Liabilities | 2234.57 Cr | 3120.94 Cr | 2551.99 Cr | 2889.09 Cr |
| Gross Block | 1249.07 Cr | 1351.88 Cr | 1502.42 Cr | 1670.65 Cr |
| Less: Accumulated Depreciation | 532.67 Cr | 607.01 Cr | 671.5 Cr | 759.44 Cr |
| Net Block | 716.4 Cr | 744.87 Cr | 830.92 Cr | 911.22 Cr |
| Capital Work in Progress | 27.66 Cr | 21.03 Cr | 101.08 Cr | 2.67 Cr |
| Non Current Investments | 68.92 Cr | 313.39 Cr | 147.97 Cr | 134.11 Cr |
| Long Term Investment | 68.92 Cr | 313.39 Cr | 147.97 Cr | 134.11 Cr |
| Quoted | 58.75 Cr | 288.81 Cr | 125.28 Cr | 111.23 Cr |
| Unquoted | 10.17 Cr | 24.58 Cr | 22.69 Cr | 22.88 Cr |
| Long Term Loans & Advances | 33.54 Cr | 103.45 Cr | 103.78 Cr | 85.34 Cr |
| Other Non Current Assets | 6.81 Lk | 10.14 Lk | 2.87 Lk | 45,000 |
| Total Non-Current Assets | 846.58 Cr | 1182.84 Cr | 1190.64 Cr | 1139.87 Cr |
| Currents Investments | 0 | 0 | 15.07 Cr | 0 |
| Quoted | 0 | 0 | 10.18 Cr | 0 |
| Unquoted | 10.17 Cr | 24.58 Cr | 22.69 Cr | 22.88 Cr |
| Inventories | 740.39 Cr | 1048.61 Cr | 792.72 Cr | 1119.76 Cr |
| Raw Materials | 545.92 Cr | 641.41 Cr | 421.32 Cr | 712.11 Cr |
| Work-in Progress | 47.23 Cr | 65.52 Cr | 69.73 Cr | 84.56 Cr |
| Finished Goods | 117.78 Cr | 292.2 Cr | 266.96 Cr | 274.02 Cr |
| Stores and Spare | 16.35 Cr | 20.69 Cr | 19.86 Cr | 20.29 Cr |
| Sundry Debtors | 309.44 Cr | 522.99 Cr | 314.93 Cr | 428.38 Cr |
| Debtors more than Six months | 0 | 13.96 Lk | 11.24 Cr | 1.17 Lk |
| Debtors Others | 309.44 Cr | 522.85 Cr | 303.69 Cr | 428.37 Cr |
| Cash and Bank | 1.76 Cr | 3.75 Cr | 52.87 Cr | 1.54 Cr |
| Cash in hand | 23.45 Lk | 31.95 Lk | 29.88 Lk | 31.13 Lk |
| Balances at Bank | 1.33 Cr | 3.43 Cr | 52.52 Cr | 1.23 Cr |
| Other Current Assets | 22.54 Cr | 19.56 Cr | 19.02 Cr | 33.29 Cr |
| Interest accrued on Investments | 0 | 1.62 Lk | 59.61 Lk | 0 |
| Deposits with Government | 0 | 5 Cr | 5 Cr | 5 Cr |
| Prepaid Expenses | 7.31 Cr | 11.15 Cr | 10.25 Cr | 10.92 Cr |
| Short Term Loans and Advances | 313.86 Cr | 343.18 Cr | 166.75 Cr | 166.25 Cr |
| Advances recoverable in cash or in kind | 164.21 Cr | 25.32 Cr | 20.68 Cr | 15.47 Cr |
| Advance income tax and TDS | 42.78 Cr | 177.82 Cr | 42.38 Cr | 12.14 Cr |
| Total Current Assets | 1387.99 Cr | 1938.09 Cr | 1361.35 Cr | 1749.22 Cr |
| Net Current Assets (Including Current Investments) | 265.4 Cr | 631.58 Cr | 621.49 Cr | 584.87 Cr |
| Total Assets | 2234.57 Cr | 3120.94 Cr | 2551.99 Cr | 2889.09 Cr |
| Contingent Liabilities | 8.02 Cr | 6 Cr | 3.35 Cr | 11.26 Cr |
| Total Debt | 1073.87 Cr | 1012.87 Cr | 729.89 Cr | 1151.01 Cr |
| Book Value | 248.96 | 443.79 | 430.85 | 0 |
| Adjusted Book Value | 248.96 | 443.79 | 430.85 | 410.69 |
STANDALONE BALANCE SHEET FOR NAHAR SPINNING MILLS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 18.05 Cr | 18.05 Cr | 18.05 Cr | 18.05 Cr |
| Equity - Authorised | 30 Cr | 30 Cr | 30 Cr | 30 Cr |
| Equity - Issued | 18.03 Cr | 18.03 Cr | 18.03 Cr | 18.03 Cr |
| Equity Paid Up | 18.03 Cr | 18.03 Cr | 18.03 Cr | 18.03 Cr |
| Equity Shares Forfeited | 2.04 Lk | 2.04 Lk | 2.04 Lk | 2.04 Lk |
| Face Value | 5 | 5 | 5 | 5 |
| Total Reserves | 879.86 Cr | 1582.51 Cr | 1535.84 Cr | 1463.12 Cr |
| Securities Premium | 209.6 Cr | 209.6 Cr | 209.6 Cr | 209.6 Cr |
| Capital Reserves | 13.64 Cr | 13.64 Cr | 13.64 Cr | 13.64 Cr |
| Profit & Loss Account Balance | 126.04 Cr | 428.7 Cr | 382.02 Cr | 309.31 Cr |
| General Reserves | 530.58 Cr | 930.58 Cr | 930.58 Cr | 930.58 Cr |
| Reserve excluding Revaluation Reserve | 879.86 Cr | 1582.51 Cr | 1535.84 Cr | 1463.12 Cr |
| Shareholder's Funds | 897.91 Cr | 1600.56 Cr | 1553.89 Cr | 1481.17 Cr |
| Secured Loans | 154.12 Cr | 157.68 Cr | 218.06 Cr | 218.06 Cr |
| Term Loans - Banks | 154.12 Cr | 157.68 Cr | 218.06 Cr | 218.06 Cr |
| Unsecured Loans | 37 Cr | 0 | 0 | 0 |
| Inter Corporate Deposits (Unsecured) | 37 Cr | 0 | 0 | 0 |
| Deferred Tax Assets / Liabilities | 22.96 Cr | 53.09 Cr | 32.19 Cr | 19.66 Cr |
| Deferred Tax Assets | 1.69 Cr | 45 Lk | 1.65 Cr | 14.52 Cr |
| Deferred Tax Liability | 24.65 Cr | 53.54 Cr | 33.84 Cr | 34.18 Cr |
| Other Long Term Liabilities | 0 | 3.1 Cr | 7.99 Cr | 5.84 Cr |
| Total Non-Current Liabilities | 214.07 Cr | 213.86 Cr | 258.23 Cr | 243.56 Cr |
| Trade Payables | 32.15 Cr | 19.02 Cr | 98.59 Cr | 27.15 Cr |
| Sundry Creditors | 32.15 Cr | 19.02 Cr | 98.59 Cr | 27.15 Cr |
| Other Current Liabilities | 198.58 Cr | 292.94 Cr | 146.42 Cr | 265.83 Cr |
| Advances received from customers | 18.61 Cr | 4.84 Cr | 6.72 Cr | 6.55 Cr |
| Short Term Borrowings | 856.84 Cr | 820.59 Cr | 452.97 Cr | 865.91 Cr |
| Secured ST Loans repayable on Demands | 818.84 Cr | 810.59 Cr | 452.97 Cr | 865.91 Cr |
| Short Term Provisions | 35.01 Cr | 173.95 Cr | 41.88 Cr | 5.46 Cr |
| Provision for Tax | 32.5 Cr | 170 Cr | 37.75 Cr | 0 |
| Total Current Liabilities | 1122.59 Cr | 1306.51 Cr | 739.86 Cr | 1164.35 Cr |
| Total Liabilities | 2234.57 Cr | 3120.94 Cr | 2551.99 Cr | 2889.09 Cr |
| Gross Block | 1249.07 Cr | 1351.88 Cr | 1502.42 Cr | 1670.65 Cr |
| Less: Accumulated Depreciation | 532.67 Cr | 607.01 Cr | 671.5 Cr | 759.44 Cr |
| Net Block | 716.4 Cr | 744.87 Cr | 830.92 Cr | 911.22 Cr |
| Capital Work in Progress | 27.66 Cr | 21.03 Cr | 101.08 Cr | 2.67 Cr |
| Non Current Investments | 68.92 Cr | 313.39 Cr | 147.97 Cr | 134.11 Cr |
| Long Term Investment | 68.92 Cr | 313.39 Cr | 147.97 Cr | 134.11 Cr |
| Quoted | 58.75 Cr | 288.81 Cr | 125.28 Cr | 111.23 Cr |
| Unquoted | 10.17 Cr | 24.58 Cr | 22.69 Cr | 22.88 Cr |
| Long Term Loans & Advances | 33.54 Cr | 103.45 Cr | 103.78 Cr | 85.34 Cr |
| Other Non Current Assets | 6.81 Lk | 10.14 Lk | 2.87 Lk | 45,000 |
| Total Non-Current Assets | 846.58 Cr | 1182.84 Cr | 1190.64 Cr | 1139.87 Cr |
| Currents Investments | 0 | 0 | 15.07 Cr | 0 |
| Quoted | 0 | 0 | 10.18 Cr | 0 |
| Unquoted | 10.17 Cr | 24.58 Cr | 22.69 Cr | 22.88 Cr |
| Inventories | 740.39 Cr | 1048.61 Cr | 792.72 Cr | 1119.76 Cr |
| Raw Materials | 545.92 Cr | 641.41 Cr | 421.32 Cr | 712.11 Cr |
| Work-in Progress | 47.23 Cr | 65.52 Cr | 69.73 Cr | 84.56 Cr |
| Finished Goods | 117.78 Cr | 292.2 Cr | 266.96 Cr | 274.02 Cr |
| Stores and Spare | 16.35 Cr | 20.69 Cr | 19.86 Cr | 20.29 Cr |
| Sundry Debtors | 309.44 Cr | 522.99 Cr | 314.93 Cr | 428.38 Cr |
| Debtors more than Six months | 0 | 13.96 Lk | 11.24 Cr | 1.17 Lk |
| Debtors Others | 309.44 Cr | 522.85 Cr | 303.69 Cr | 428.37 Cr |
| Cash and Bank | 1.76 Cr | 3.75 Cr | 52.87 Cr | 1.54 Cr |
| Cash in hand | 23.45 Lk | 31.95 Lk | 29.88 Lk | 31.13 Lk |
| Balances at Bank | 1.33 Cr | 3.43 Cr | 52.52 Cr | 1.23 Cr |
| Other Current Assets | 22.54 Cr | 19.56 Cr | 19.02 Cr | 33.29 Cr |
| Interest accrued on Investments | 0 | 1.62 Lk | 59.61 Lk | 0 |
| Deposits with Government | 0 | 5 Cr | 5 Cr | 5 Cr |
| Prepaid Expenses | 7.31 Cr | 11.15 Cr | 10.25 Cr | 10.92 Cr |
| Short Term Loans and Advances | 313.86 Cr | 343.18 Cr | 166.75 Cr | 166.25 Cr |
| Advances recoverable in cash or in kind | 164.21 Cr | 25.32 Cr | 20.68 Cr | 15.47 Cr |
| Advance income tax and TDS | 42.78 Cr | 177.82 Cr | 42.38 Cr | 12.14 Cr |
| Total Current Assets | 1387.99 Cr | 1938.09 Cr | 1361.35 Cr | 1749.22 Cr |
| Net Current Assets (Including Current Investments) | 265.4 Cr | 631.58 Cr | 621.49 Cr | 584.87 Cr |
| Total Assets | 2234.57 Cr | 3120.94 Cr | 2551.99 Cr | 2889.09 Cr |
| Contingent Liabilities | 8.02 Cr | 6 Cr | 3.35 Cr | 11.26 Cr |
| Total Debt | 1073.87 Cr | 1012.87 Cr | 729.89 Cr | 1151.01 Cr |
| Book Value | 248.96 | 443.79 | 430.85 | 0 |
| Adjusted Book Value | 248.96 | 443.79 | 430.85 | 410.69 |
FINANCIAL RATIOS (CONSOLIDATED) FOR NAHAR SPINNING MILLS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 11.48 | 139.24 | 30.72 | -14.16 |
| CEPS(Rs) | 34.22 | 160.16 | 50.84 | 10.37 |
| DPS(Rs) | 1.5 | 3.5 | 1.5 | 1 |
| Book NAV/Share(Rs) | 248.96 | 443.79 | 430.85 | 410.69 |
| Tax Rate(%) | 22.64 | 25.57 | 26.31 | 16.78 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 9.38 | 22.56 | 7.73 | 2.87 |
| EBIT Margin(%) | 5.82 | 20.85 | 6.56 | 0.29 |
| Pre Tax Margin(%) | 2.53 | 18.77 | 5.38 | -2.01 |
| PAT Margin (%) | 1.96 | 13.97 | 3.96 | -1.67 |
| Cash Profit Margin (%) | 5.84 | 16.07 | 6.56 | 1.23 |
| Performance Ratios | ||||
| ROA(%) | 1.99 | 18.75 | 3.91 | -1.88 |
| ROE(%) | 4.82 | 40.2 | 7.02 | -3.37 |
| ROCE(%) | 6.62 | 32.69 | 7.5 | 0.36 |
| Asset Turnover(x) | 1.01 | 1.34 | 0.99 | 1.12 |
| Sales/Fixed Asset(x) | 1.72 | 2.76 | 1.96 | 1.92 |
| Working Capital/Sales(x) | 7.96 | 5.69 | 4.5 | 5.21 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.58 | 0.36 | 0.51 | 0.52 |
| Receivable days | 50.21 | 42.27 | 54.67 | 44.48 |
| Inventory Days | 120.17 | 90.85 | 120.15 | 114.44 |
| Payable days | 5.47 | 4.82 | 11.5 | 10.88 |
| Valuation Parameters | ||||
| PER(x) | 9.05 | 3.66 | 7.82 | 0 |
| PCE(x) | 3.04 | 3.19 | 4.73 | 25.73 |
| Price/Book(x) | 0.42 | 1.15 | 0.56 | 0.65 |
| Yield(%) | 1.44 | 0.69 | 0.62 | 0.37 |
| EV/Net Sales(x) | 0.69 | 0.79 | 0.55 | 0.69 |
| EV/Core EBITDA(x) | 7.06 | 3.45 | 5.93 | 20.47 |
| EV/EBIT(x) | 11.77 | 3.8 | 8.41 | 239.87 |
| EV/CE(x) | 0.65 | 0.91 | 0.6 | 0.8 |
| M Cap / Sales | 0.18 | 0.51 | 0.31 | 0.32 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 1.4 | 70.17 | -22.18 | 9.05 |
| Core EBITDA Growth(%) | 187.04 | 302.65 | -68.44 | -60.4 |
| EBIT Growth(%) | 1212.04 | 509.4 | -75.5 | -95.2 |
| PAT Growth(%) | 178.05 | 1112.58 | -77.94 | -146.11 |
| EPS Growth(%) | 178.05 | 1112.57 | -77.94 | -146.11 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 1.2 | 0.63 | 0.47 | 0.78 |
| Current Ratio(x) | 1.24 | 1.48 | 1.84 | 1.5 |
| Quick Ratio(x) | 0.58 | 0.68 | 0.77 | 0.54 |
| Interest Cover(x) | 1.77 | 10.04 | 5.52 | 0.13 |
| Total Debt/Mcap(x) | 2.87 | 0.55 | 0.84 | 1.2 |
FINANCIAL RATIOS (STANDALONE) FOR NAHAR SPINNING MILLS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 11.48 | 139.24 | 30.72 | -14.16 |
| CEPS(Rs) | 34.22 | 160.16 | 50.84 | 10.37 |
| DPS(Rs) | 1.5 | 3.5 | 1.5 | 1 |
| Book NAV/Share(Rs) | 248.96 | 443.79 | 430.85 | 410.69 |
| Tax Rate(%) | 22.64 | 25.57 | 26.31 | 16.78 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 9.38 | 22.56 | 7.73 | 2.87 |
| EBIT Margin(%) | 5.82 | 20.85 | 6.56 | 0.29 |
| Pre Tax Margin(%) | 2.53 | 18.77 | 5.38 | -2.01 |
| PAT Margin (%) | 1.96 | 13.97 | 3.96 | -1.67 |
| Cash Profit Margin (%) | 5.84 | 16.07 | 6.56 | 1.23 |
| Performance Ratios | ||||
| ROA(%) | 1.99 | 18.75 | 3.91 | -1.88 |
| ROE(%) | 4.82 | 40.2 | 7.02 | -3.37 |
| ROCE(%) | 6.62 | 32.69 | 7.5 | 0.36 |
| Asset Turnover(x) | 1.01 | 1.34 | 0.99 | 1.12 |
| Sales/Fixed Asset(x) | 1.72 | 2.76 | 1.96 | 1.92 |
| Working Capital/Sales(x) | 7.96 | 5.69 | 4.5 | 5.21 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.58 | 0.36 | 0.51 | 0.52 |
| Receivable days | 50.21 | 42.27 | 54.67 | 44.48 |
| Inventory Days | 120.17 | 90.85 | 120.15 | 114.44 |
| Payable days | 5.47 | 4.82 | 11.5 | 10.88 |
| Valuation Parameters | ||||
| PER(x) | 9.05 | 3.66 | 7.82 | 0 |
| PCE(x) | 3.04 | 3.19 | 4.73 | 25.73 |
| Price/Book(x) | 0.42 | 1.15 | 0.56 | 0.65 |
| Yield(%) | 1.44 | 0.69 | 0.62 | 0.37 |
| EV/Net Sales(x) | 0.69 | 0.79 | 0.55 | 0.69 |
| EV/Core EBITDA(x) | 7.06 | 3.45 | 5.93 | 20.47 |
| EV/EBIT(x) | 11.77 | 3.8 | 8.41 | 239.87 |
| EV/CE(x) | 0.65 | 0.91 | 0.6 | 0.8 |
| M Cap / Sales | 0.18 | 0.51 | 0.31 | 0.32 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 1.4 | 70.17 | -22.18 | 9.05 |
| Core EBITDA Growth(%) | 187.04 | 302.65 | -68.44 | -60.4 |
| EBIT Growth(%) | 1212.04 | 509.4 | -75.5 | -95.2 |
| PAT Growth(%) | 178.05 | 1112.58 | -77.94 | -146.11 |
| EPS Growth(%) | 178.05 | 1112.57 | -77.94 | -146.11 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 1.2 | 0.63 | 0.47 | 0.78 |
| Current Ratio(x) | 1.24 | 1.48 | 1.84 | 1.5 |
| Quick Ratio(x) | 0.58 | 0.68 | 0.77 | 0.54 |
| Interest Cover(x) | 1.77 | 10.04 | 5.52 | 0.13 |
| Total Debt/Mcap(x) | 2.87 | 0.55 | 0.84 | 1.2 |
SHARE HOLDING PATTERN FOR NAHAR SPINNING MILLS LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 66.31 | 66.31 | 66.31 | 66.45 | 66.45 | 66.61 | 66.72 | 67.04 | 67.07 | 67.07 |
| FII % | 0.73 | 0.44 | 0.38 | 0.35 | 0.27 | 0.25 | 0.22 | 0.14 | 0.11 | 0.11 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 |
| Public % | 32.40 | 32.69 | 32.75 | 32.64 | 32.72 | 32.58 | 32.47 | 32.23 | 32.23 | 32.08 |
PEER COMPARISON FOR NAHAR SPINNING MILLS LIMITED
CORPORATE ACTIONS FOR NAHAR SPINNING
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 12-Aug-2024 | Book Closure - A.G.M. & Rs.1.0000 per share(20%)Dividend | 07-Sep-2024 12-Sep-2024 |
| BSE 12-Aug-2024 | AGM - A.G.M. & Rs.1.0000 per share(20%)Dividend | 12-Sep-2024 12-Sep-2024 |
| BSE 31-Jul-2024 | Board Meeting - Quarterly Results | 12-Aug-2024 |
| BSE 29-May-2024 | Dividend - Rs.1.0000 per share(20%)Dividend | |
| BSE 21-May-2024 | Board Meeting - Dividend & Audited Results | 29-May-2024 |
| BSE 31-Jan-2024 | Board Meeting - Quarterly Results | 10-Feb-2024 |
| BSE 31-Oct-2023 | Board Meeting - Quarterly Results | 08-Nov-2023 |
| BSE 09-Aug-2023 | Book Closure - A.G.M. & Rs.1.5000 per share(30%)Dividend | 09-Sep-2023 12-Sep-2023 |
| BSE 09-Aug-2023 | AGM - A.G.M. & Rs.1.5000 per share(30%)Dividend | 25-Sep-2023 12-Sep-2023 |
| BSE 01-Aug-2023 | Board Meeting - Quarterly Results | 09-Aug-2023 |
| BSE 30-May-2023 | Dividend - Rs.1.5000 per share(30%)Dividend | |
| BSE 17-May-2023 | Board Meeting - Dividend & Audited Results | 30-May-2023 |
| BSE 30-Jan-2023 | Board Meeting - Quarterly Results | 04-Feb-2023 |
| BSE 31-Oct-2022 | Board Meeting - Quarterly Results | 10-Nov-2022 |
| BSE 28-Jul-2022 | AGM - Pursuant to SEBI (LODR) Regulations, 2015, we are sending herewith Notice of 42nd AGM of the Company scheduled to be held on Wednesday, 24th day of August, 2022at 10:00 A.M. through Video Conferencing/Other Audio Visual Means in compliance with the Section 96 of Companies Act, 2013 read with MCA Circulars. Pursuant toSection 108 of Companies Act, 2013 read with Rule 20 of Companies (Management and... | 24-Aug-2022 |
| BSE 25-Jul-2022 | Book Closure - Rs.2.0000 per share(40%)Final Dividend & A.G.M. | 13-Aug-2022 16-Aug-2022 |
| BSE 15-Jul-2022 | Board Meeting - Quarterly Results | 23-Jul-2022 |
| BSE 25-May-2022 | Dividend - Rs.2.0000 per share(40%)Final Dividend | |
| BSE 18-May-2022 | Board Meeting - Final Dividend & Audited Results | 25-May-2022 |
| BSE 25-Jan-2022 | Board Meeting - Quarterly Results | 03-Feb-2022 |
| BSE 16-Nov-2021 | Dividend - Interim Dividend | |
| BSE 02-Nov-2021 | Board Meeting - Quarterly Results & Interim Dividend | 09-Nov-2021 |
| BSE 30-Aug-2021 | AGM - Exchange Received Time 30-08-2021 16:01:23 Exchange Disseminated Time 30-08-2021 16:01:38 Time Taken 00:00:15 The Dispatch of the ANNUAL REPORT FOR THE FINANCIAL YEAR 2020-21 to the shareholder started on 28th August, 2021 and completed on 30th August, 2021. | 29-Sep-2021 21-Sep-2021 |
| BSE 30-Aug-2021 | Book Closure - A.G.M. & Rs.1.5000 per share(30%)Dividend | 18-Sep-2021 21-Sep-2021 |
CORPORATE ANNOUNCEMENTS FOR NAHAR SPINNING
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 30-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Pursuant to Regulation 39(3) of the SEBI(Listing Obligations and Disclosure Requirements) Regulations 2015 this is to inform you that we have received intimation from the Shareholders |
| BSE 21-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Pursuant to Regulation 39(3) of the SEBI(Listing Obligations and Disclosure Requirements) Regulations 2015 this is to inform you that we have received intimation from the Shareholder regarding loss of Share Certificate |
| BSE 10-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate for the quarter ended September 2024 is enclosed |
| BSE 04-Oct-2024 | General Announcements FILE | DEMAT REPORT FOR THE MONTH OF SEPTEMBER 2024 DEMAT Report for the month of September 2024 is enclosed |
| BSE 30-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Pursuant to Regulation 39(3) of the SEBI(Listing Obligations and Disclosure Requirements ) Regulations 2015 this is to inform you that we have received intimation from the Shareholder |
| BSE 27-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Voting result of AGM is attached |
| BSE 26-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Voting Result of AGM is attached |
| BSE 26-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation for Closure of Trading Window |
| BSE 25-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceedings of 44th AGM of the company is enclosed herewith. |
| BSE 05-Sep-2024 | General Announcements FILE | DEMAT REPORT FOR THE MONTH OF AUGUST 2024 DEMAT Report for the Month of August 2024 is enclosed |
| BSE 04-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Pursuant to Regulation 39 (3) of the SEBI (Listing Obligations and Disclosure Requirements ) Regulations 2015 this is to inform you that we have received intimation from the Shareholders regarding Loss of share certificates |
| BSE 27-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating Intimation of Credit Rating is being Submitted |
| BSE 26-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Copy of Newspaper publication for notice of 44th AGM Book Closure E-voting and Dividend information is enclosed herewith |
| BSE 23-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Pursuant to Regulation 39(3) of the SEBI (LISTING OBLIGATIONS AND DISCLOSURE REQUIREMENTS ) Regulations 2015 this is to inform you that we have received intimation from the Shareholder regarding loss of Share Certificates |
| BSE 21-Aug-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) Business Responsibility and Sustainability Report for the financial Year 2023-24 is attached |
| BSE 21-Aug-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Annual Report of the Company for the year 2023-24 is enclosed herewith |
| BSE 21-Aug-2024 | Intimation FILE | NOTICE OF 44TH ANNUAL GENERAL MEETING AND E-VOTING Notice of 44th Annual General Meeting of the Company is enclosed herewith. |
| BSE 13-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Copy of Newspaper Publication 13.08.2024 is enclosed |
| BSE 12-Aug-2024 | Intimation FILE | NOTICE OF BOOK CLOSURE Notice of Book Closure is enclosed herewith |
| BSE 12-Aug-2024 | Outcome FILE | Board Meeting Outcome for OUTCOME OF BOARD MEETING Outcome of Board Meeting is enclosed herewith |
| BSE 12-Aug-2024 | Outcome FILE | OUTCOME OF BOARD MEETING Financial Results for the quarter ended 30.06.2024 is enclosed |
| BSE 03-Aug-2024 | General Announcements FILE | DEMAT REPORT FOR THE MONTH OF JULY 2024 DEMAT Report for the month of July 2024 is enclosed |
| BSE 31-Jul-2024 | Intimation FILE | Board Meeting Intimation for Board Meeting Intimation For Considering And Approval Of Un-Audited Financial Results For The Quarter Ended 30.06.2024 NAHAR SPINNING MILLS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/08/2024 inter alia to consider and approve To consider and approve Un-audited Financial Results for the quarter ended 30.06.2024 |
| BSE 29-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Pursuant to Regulation 39(3) of the SEBI (Listing Obligations and Disclosure Requirements ) Regulations 2015 this is to inform you that we have received intimation from the Shareholder regarding loss of Share Certificate |
| BSE 18-Jul-2024 | General Announcements FILE | DIRECT INTIMATION (FY 2023-24) TO PHYSICAL SHAREHOLDERS OF THE COMPANY TO SUBMIT/UPDATE PAN KYC DETAILS AND NOMINATION DETAILS Intimation to Physical shareholders for updating their mandatory KYC details is enclosed |
| BSE 11-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation74(5) of SEBI (DP) Regulations 2018 is enclosed. |
| BSE 03-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Copy of Newspaper Publication 03.07.2024 is enclosed |
| BSE 02-Jul-2024 | General Announcements FILE | DEMAT REPORT FOR THE MONTH OF JUNE 2024 DEMAT Report for the month of June is attached |
| BSE 27-Jun-2024 | Intimation FILE | Closure of Trading Window Trading Window for dealing in securities shall remain closed from w.e.f. 1st July 2024 till 48 hours after the announcement of financial results for the quarter ended 30.06.2024 |
| BSE 04-Jun-2024 | General Announcements FILE | Demat Report For The Month Of May 2024 Demat Report For the Month of May 2024 is attached |
INSIDER TRADING FOR NAHAR SPINNING
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 11-Sep-2024 12-Sep-2024 | Sell Market | 4,038 @ 0.00 (0.01 %) | SATISH KUMAR SHARMA |
| BSE 05-Jun-2024 05-Jun-2024 | Buy Market | 13,000 @ 0.00 (0.04 %) | NAHAR CAPITAL AND FINANCIAL SERVICES LTD |
| BSE 19-Mar-2024 19-Mar-2024 | Buy Market | 9,000 @ 0.00 (0.02 %) | NAHAR CAPITAL AND FINANCIAL SERVICES LTD |
| BSE 19-Mar-2024 19-Mar-2024 | Buy Market | 1,000 @ 0.00 (0.01 %) | NAHAR CAPITAL AND FINANCIAL SERVICES LTD |
| BSE 14-Mar-2024 14-Mar-2024 | Buy Market | 2,364 @ 0.00 (0.00 %) | NAHAR CAPITAL AND FINANCIAL SERVICES LTD |
| BSE 14-Mar-2024 14-Mar-2024 | Buy Market | 7,636 @ 0.00 (0.02 %) | NAHAR CAPITAL AND FINANCIAL SERVICES LTD |
| BSE 12-Mar-2024 12-Mar-2024 | Buy Market | 1,406 @ 0.00 (0.00 %) | NAHAR CAPITAL AND FINANCIAL SERVICES LTD |
| BSE 12-Mar-2024 12-Mar-2024 | Buy Market | 8,594 @ 0.00 (0.03 %) | NAHAR CAPITAL AND FINANCIAL SERVICES LTD |
| BSE 05-Mar-2024 06-Mar-2024 | Buy Market | 6,217 @ 0.00 (0.02 %) | NAHAR CAPITAL AND FINANCIAL SERVICES LTD |
| BSE 05-Mar-2024 06-Mar-2024 | Buy Market | 29,774 @ 0.00 (0.08 %) | NAHAR CAPITAL AND FINANCIAL SERVICES LTD |
| BSE 18-Dec-2023 18-Dec-2023 | Sell Market | 5,200 @ 0.00 (0.02 %) | SUNITA SHARMA |
| BSE 18-Dec-2023 18-Dec-2023 | Sell Market | 3,817 @ 0.00 (0.00 %) | RICHA KHANNA |
| BSE 21-Aug-2023 22-Aug-2023 | Buy Market | 15,000 @ 0.00 (0.04 %) | NAHAR CAPITAL AND FINANCIAL SERVICES LTD |
| BSE 17-Aug-2023 18-Aug-2023 | Buy Market | 20,000 @ 0.00 (0.06 %) | NAHAR CAPITAL AND FINANCIAL SERVICES LTD |
| BSE 14-Aug-2023 16-Aug-2023 | Buy Market | 25,000 @ 0.00 (0.07 %) | NAHAR CAPITAL AND FINANCIAL SERVICES LTD |
| BSE 28-Mar-2023 29-Mar-2023 | Buy Market | 8,500 @ 0.00 (0.02 %) | NAHAR CAPITAL AND FINANCIAL SERVICES LTD |
| BSE 28-Mar-2023 29-Mar-2023 | Buy Market | 1,500 @ 0.00 (0.01 %) | NAHAR CAPITAL AND FINANCIAL SERVICES LTD |
| BSE 10-Mar-2023 10-Mar-2023 | Buy Market | 3,925 @ 0.00 (0.01 %) | NAHAR CAPITAL AND FINANCIAL SERVICES LTD |
| BSE 07-Feb-2023 09-Feb-2023 | Buy Market | 26,130 @ 0.00 (0.08 %) | NAHAR CAPITAL AND FINANCIAL SERVICES LTD |
| BSE 25-Nov-2022 25-Nov-2022 | Buy Market | 4,000 @ 0.00 (0.01 %) | SUNITA SHARMA |
| BSE 21-Jun-2022 21-Jun-2022 | Sell Market | 3,000 @ 0.00 (0.01 %) | Prem Kishore Vashishth |
| BSE 22-Jun-2022 22-Jun-2022 | Sell Market | 4,022 @ 0.00 (0.00 %) | Prem Kishore Vashishth |
| BSE 14-Jun-2022 14-Jun-2022 | Sell Market | 9 @ 0.00 (0.00 %) | Prem Kishore Vashishth |
| BSE 14-Jun-2022 14-Jun-2022 | Sell Market | 1,919 @ 0.00 (0.00 %) | Prem Kishore Vashishth |
| BSE 16-Jun-2022 16-Jun-2022 | Sell Market | 1,000 @ 0.00 (0.01 %) | Prem Kishore Vashishth |
| BSE 17-Jun-2022 17-Jun-2022 | Sell Market | 388 @ 0.00 (0.00 %) | Prem Kishore Vashishth |
| BSE 17-Jun-2022 17-Jun-2022 | Sell Market | 15,212 @ 0.00 (0.04 %) | Prem Kishore Vashishth |
| BSE 30-Mar-2022 31-Mar-2022 | Sell Market | 9,000 @ 0.00 (0.02 %) | Prem Kishore Vashishth |
| BSE 29-Mar-2022 29-Mar-2022 | Sell Market | 3,500 @ 0.00 (0.02 %) | Prem Kishore Vashishth |
| BSE 17-Mar-2022 17-Mar-2022 | Sell Market | 500 @ 0.00 (0.00 %) | Prem Kishore Vashishth |
BULK BLOCK DEALS FOR NAHAR SPINNING MILLS LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY NAHAR SPINNING MILLS LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 06-Sep-2024 | DIVIDEND | 1 |
| 08-Sep-2023 | DIVIDEND | 1.5 |
| 11-Aug-2022 | DIVIDEND | 2 |
| 16-Nov-2021 | INTERIM DIVIDEND | 1.5 |
| 16-Sep-2021 | DIVIDEND | 1.5 |
SPLIT / BONUS BY NAHAR SPINNING MILLS LIMITED
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed
