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Here is the latest financial fact sheet of NAHAR INDUSTRIES. For more details, see the NAHAR INDUSTRIES quarterly results and NAHAR INDUSTRIES share price. For a sector overview, read our textiles sector report.
1 Day | % | -0.6 |
No. of shares | m | 43.21 |
1 Week | % | -6.0 |
1 Month | % | -4.3 |
1 Year | % | 11.8 |
52 week H/L | Rs | 170.0/103.2 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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NAHAR INDUSTRIES EQUITY SHARE DATA | |||||||
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High | Rs | 86 | 47 | 59 | 199 | 238 | |
Low | Rs | 36 | 14 | 17 | 38 | 84 | |
Sales per share (Unadj.) | Rs | 468.4 | 394.8 | 355.9 | 503.6 | 410.5 | |
Earnings per share (Unadj.) | Rs | -5.4 | -6.4 | -2.2 | 39.4 | 18.3 | |
Diluted earnings per share | Rs | -5.0 | -5.9 | -2.0 | 36.3 | 18.3 | |
Cash flow per share (Unadj.) | Rs | 14.3 | 11.4 | 12.3 | 51.9 | 29.5 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 176.2 | 186.5 | 186.4 | 225.2 | 222.1 | |
Adj. book value per share | Rs | 162.5 | 171.9 | 171.9 | 207.6 | 222.1 | |
Shares outstanding (eoy) | m | 39.84 | 39.84 | 39.84 | 39.84 | 43.21 | |
Price / Sales ratio | x | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | |
Avg P/E ratio | x | -11.2 | -4.8 | -17.2 | 3.0 | 8.8 | |
P/CF ratio (eoy) | x | 4.3 | 2.7 | 3.1 | 2.3 | 5.5 | |
Price / Book Value ratio | x | 0.3 | 0.2 | 0.2 | 0.5 | 0.7 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 2,428 | 1,219 | 1,506 | 4,724 | 6,957 | |
Total wages/salary | Rs m | 1,980 | 1,767 | 1,302 | 1,631 | 1,658 |
NAHAR INDUSTRIES INCOME DATA | |||||||
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Net Sales | Rs m | 18,662 | 15,727 | 14,180 | 20,064 | 17,739 | |
Other income | Rs m | 126 | 122 | 88 | 169 | 432 | |
Total revenues | Rs m | 18,787 | 15,849 | 14,268 | 20,232 | 18,171 | |
Gross profit | Rs m | 1,155 | 903 | 941 | 3,055 | 1,435 | |
Depreciation | Rs m | 786 | 710 | 576 | 498 | 483 | |
Interest | Rs m | 671 | 647 | 576 | 566 | 377 | |
Profit before tax | Rs m | -176 | -331 | -124 | 2,159 | 1,008 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 41 | -77 | -36 | 589 | 218 | |
Profit after tax | Rs m | -217 | -254 | -88 | 1,570 | 789 | |
Gross profit margin | % | 6.2 | 5.7 | 6.6 | 15.2 | 8.1 | |
Effective tax rate | % | -23.0 | 23.4 | 29.2 | 27.3 | 21.7 | |
Net profit margin | % | -1.2 | -1.6 | -0.6 | 7.8 | 4.4 |
NAHAR INDUSTRIES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 10,765 | 9,668 | 9,305 | 11,764 | 6,937 | |
Current liabilities | Rs m | 8,400 | 7,549 | 7,005 | 8,274 | 3,127 | |
Net working cap to sales | % | 12.7 | 13.5 | 16.2 | 17.4 | 21.5 | |
Current ratio | x | 1.3 | 1.3 | 1.3 | 1.4 | 2.2 | |
Inventory Days | Days | 21 | 24 | 26 | 20 | 22 | |
Debtors Days | Days | 473 | 472 | 510 | 504 | 337 | |
Net fixed assets | Rs m | 7,136 | 6,845 | 6,472 | 6,461 | 6,670 | |
Share capital | Rs m | 400 | 400 | 400 | 400 | 434 | |
"Free" reserves | Rs m | 6,621 | 7,029 | 7,027 | 8,571 | 9,163 | |
Net worth | Rs m | 7,022 | 7,429 | 7,428 | 8,971 | 9,597 | |
Long term debt | Rs m | 2,296 | 1,439 | 1,294 | 803 | 596 | |
Total assets | Rs m | 17,901 | 16,513 | 15,777 | 18,288 | 13,607 | |
Interest coverage | x | 0.7 | 0.5 | 0.8 | 4.8 | 3.7 | |
Debt to equity ratio | x | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | |
Sales to assets ratio | x | 1.0 | 1.0 | 0.9 | 1.1 | 1.3 | |
Return on assets | % | 2.5 | 2.4 | 3.1 | 11.7 | 8.6 | |
Return on equity | % | -3.1 | -3.4 | -1.2 | 17.5 | 8.2 | |
Return on capital | % | 5.3 | 3.6 | 5.2 | 27.9 | 13.6 | |
Exports to sales | % | 16.2 | 13.3 | 18.8 | 23.7 | 14.3 | |
Imports to sales | % | 2.5 | 3.9 | 0.9 | 1.1 | 1.7 | |
Exports (fob) | Rs m | 3,015 | 2,096 | 2,670 | 4,762 | 2,532 | |
Imports (cif) | Rs m | 474 | 610 | 132 | 227 | 302 | |
Fx inflow | Rs m | 3,015 | 2,096 | 2,670 | 4,762 | 2,532 | |
Fx outflow | Rs m | 474 | 610 | 132 | 227 | 302 | |
Net fx | Rs m | 2,541 | 1,485 | 2,539 | 4,534 | 2,230 |
NAHAR INDUSTRIES CASH FLOW | |||||||
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From Operations | Rs m | 2,029 | 1,725 | 750 | 846 | 5,035 | |
From Investments | Rs m | -285 | -336 | -153 | -351 | -550 | |
From Financial Activity | Rs m | -1,745 | -1,389 | -602 | -490 | -4,487 | |
Net Cashflow | Rs m | -1 | -0 | -5 | 5 | -1 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Jawahar Lal Oswal | COMP SEC: Mukesh Sood | YEAR OF INC: 1983 | BSE CODE: 519136 | FV (Rs): 10 | DIV YIELD (%): - |
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On Friday, Indian share markets traded on a positive note throughout the trading session and ended higher.