NAHAR SPINNING M | SHIVA TEXYARN | NAHAR SPINNING M/ SHIVA TEXYARN |
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P/E (TTM) | x | -32.5 | 160.9 | - | View Chart |
P/BV | x | 0.6 | 2.4 | 24.1% | View Chart |
Dividend Yield | % | 0.4 | 0.0 | - |
NAHAR SPINNING M SHIVA TEXYARN |
EQUITY SHARE DATA | |||||
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NAHAR SPINNING M Mar-24 |
SHIVA TEXYARN Mar-24 |
NAHAR SPINNING M/ SHIVA TEXYARN |
5-Yr Chart Click to enlarge
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High | Rs | 362 | 201 | 180.1% | |
Low | Rs | 233 | 114 | 204.2% | |
Sales per share (Unadj.) | Rs | 845.6 | 258.7 | 326.9% | |
Earnings per share (Unadj.) | Rs | -14.2 | -8.3 | 170.5% | |
Cash flow per share (Unadj.) | Rs | 10.4 | 3.1 | 330.6% | |
Dividends per share (Unadj.) | Rs | 1.00 | 0 | - | |
Avg Dividend yield | % | 0.3 | 0 | - | |
Book value per share (Unadj.) | Rs | 410.6 | 95.0 | 432.0% | |
Shares outstanding (eoy) | m | 36.07 | 12.96 | 278.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.4 | 0.6 | 57.8% | |
Avg P/E ratio | x | -21.0 | -19.0 | 110.7% | |
P/CF ratio (eoy) | x | 28.7 | 50.2 | 57.1% | |
Price / Book Value ratio | x | 0.7 | 1.7 | 43.7% | |
Dividend payout | % | -7.1 | 0 | - | |
Avg Mkt Cap | Rs m | 10,729 | 2,042 | 525.4% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 2,915 | 482 | 605.2% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 30,500 | 3,353 | 909.7% | |
Other income | Rs m | 156 | 49 | 317.1% | |
Total revenues | Rs m | 30,656 | 3,402 | 901.1% | |
Gross profit | Rs m | 817 | 75 | 1,087.4% | |
Depreciation | Rs m | 885 | 148 | 596.6% | |
Interest | Rs m | 702 | 114 | 615.4% | |
Profit before tax | Rs m | -614 | -138 | 444.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -103 | -30 | 337.9% | |
Profit after tax | Rs m | -511 | -108 | 474.4% | |
Gross profit margin | % | 2.7 | 2.2 | 119.5% | |
Effective tax rate | % | 16.8 | 22.1 | 76.0% | |
Net profit margin | % | -1.7 | -3.2 | 52.2% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 17,492 | 1,005 | 1,740.8% | |
Current liabilities | Rs m | 11,643 | 1,033 | 1,127.6% | |
Net working cap to sales | % | 19.2 | -0.8 | -2,313.1% | |
Current ratio | x | 1.5 | 1.0 | 154.4% | |
Inventory Days | Days | 26 | 9 | 307.5% | |
Debtors Days | Days | 513 | 353 | 145.3% | |
Net fixed assets | Rs m | 11,399 | 1,887 | 604.0% | |
Share capital | Rs m | 181 | 130 | 139.3% | |
"Free" reserves | Rs m | 14,631 | 1,102 | 1,327.5% | |
Net worth | Rs m | 14,812 | 1,232 | 1,202.5% | |
Long term debt | Rs m | 2,181 | 300 | 727.0% | |
Total assets | Rs m | 28,891 | 2,892 | 999.0% | |
Interest coverage | x | 0.1 | -0.2 | -59.4% | |
Debt to equity ratio | x | 0.1 | 0.2 | 60.5% | |
Sales to assets ratio | x | 1.1 | 1.2 | 91.1% | |
Return on assets | % | 0.7 | 0.2 | 299.7% | |
Return on equity | % | -3.4 | -8.7 | 39.5% | |
Return on capital | % | 0.5 | -1.6 | -32.9% | |
Exports to sales | % | 52.9 | 4.0 | 1,325.6% | |
Imports to sales | % | 1.7 | 1.5 | 112.9% | |
Exports (fob) | Rs m | 16,133 | 134 | 12,059.5% | |
Imports (cif) | Rs m | 516 | 50 | 1,027.3% | |
Fx inflow | Rs m | 16,133 | 134 | 12,059.5% | |
Fx outflow | Rs m | 516 | 65 | 792.5% | |
Net fx | Rs m | 15,617 | 69 | 22,748.7% |
CASH FLOW | |||||
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From Operations | Rs m | -3,947 | 38 | -10,434.6% | |
From Investments | Rs m | -493 | 51 | -976.0% | |
From Financial Activity | Rs m | 3,927 | -121 | -3,250.5% | |
Net Cashflow | Rs m | -513 | -32 | 1,580.8% |
Indian Promoters | % | 67.1 | 74.0 | 90.6% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.8 | 0.0 | 8,300.0% | |
FIIs | % | 0.1 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 32.9 | 26.0 | 126.8% | |
Shareholders | 30,225 | 9,029 | 334.8% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare NAHAR SPINNING M With: TRIDENT NITIN SPINNER
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | NAHAR SPINNING M | SHIVA TEXYARN |
---|---|---|
1-Day | -1.55% | -3.38% |
1-Month | -16.44% | -3.22% |
1-Year | -12.81% | 49.80% |
3-Year CAGR | -22.13% | 5.27% |
5-Year CAGR | 40.27% | 18.01% |
* Compound Annual Growth Rate
Here are more details on the NAHAR SPINNING M share price and the SHIVA TEXYARN share price.
Moving on to shareholding structures...
The promoters of NAHAR SPINNING M hold a 67.1% stake in the company. In case of SHIVA TEXYARN the stake stands at 74.0%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of NAHAR SPINNING M and the shareholding pattern of SHIVA TEXYARN.
Finally, a word on dividends...
In the most recent financial year, NAHAR SPINNING M paid a dividend of Rs 1.0 per share. This amounted to a Dividend Payout ratio of -7.1%.
SHIVA TEXYARN paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of NAHAR SPINNING M, and the dividend history of SHIVA TEXYARN.
For a sector overview, read our textiles sector report.
On Thursday, Indian share markets traded lower throughout the trading session and ended on a weak note.