NAHAR SPINNING M | KALLAM SPG. | NAHAR SPINNING M/ KALLAM SPG. |
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P/E (TTM) | x | -32.6 | -0.7 | - | View Chart |
P/BV | x | 0.6 | 0.2 | 290.0% | View Chart |
Dividend Yield | % | 0.4 | 0.0 | - |
NAHAR SPINNING M KALLAM SPG. |
EQUITY SHARE DATA | |||||
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NAHAR SPINNING M Mar-24 |
KALLAM SPG. Mar-24 |
NAHAR SPINNING M/ KALLAM SPG. |
5-Yr Chart Click to enlarge
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High | Rs | 362 | 13 | 2,861.3% | |
Low | Rs | 233 | 5 | 4,438.1% | |
Sales per share (Unadj.) | Rs | 845.6 | 69.6 | 1,215.5% | |
Earnings per share (Unadj.) | Rs | -14.2 | -7.1 | 199.7% | |
Cash flow per share (Unadj.) | Rs | 10.4 | -4.1 | -255.1% | |
Dividends per share (Unadj.) | Rs | 1.00 | 0 | - | |
Avg Dividend yield | % | 0.3 | 0 | - | |
Book value per share (Unadj.) | Rs | 410.6 | 30.9 | 1,328.9% | |
Shares outstanding (eoy) | m | 36.07 | 52.81 | 68.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.4 | 0.1 | 273.4% | |
Avg P/E ratio | x | -21.0 | -1.3 | 1,663.9% | |
P/CF ratio (eoy) | x | 28.7 | -2.2 | -1,302.5% | |
Price / Book Value ratio | x | 0.7 | 0.3 | 250.1% | |
Dividend payout | % | -7.1 | 0 | - | |
Avg Mkt Cap | Rs m | 10,729 | 473 | 2,269.8% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 2,915 | 214 | 1,360.2% | |
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 | 3,674 | 830.2% | |
Other income | Rs m | 156 | 11 | 1,428.2% | |
Total revenues | Rs m | 30,656 | 3,685 | 832.0% | |
Gross profit | Rs m | 817 | -58 | -1,414.0% | |
Depreciation | Rs m | 885 | 160 | 553.3% | |
Interest | Rs m | 702 | 354 | 198.1% | |
Profit before tax | Rs m | -614 | -561 | 109.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -103 | -187 | 55.2% | |
Profit after tax | Rs m | -511 | -374 | 136.4% | |
Gross profit margin | % | 2.7 | -1.6 | -170.3% | |
Effective tax rate | % | 16.8 | 33.3 | 50.4% | |
Net profit margin | % | -1.7 | -10.2 | 16.4% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 17,492 | 1,418 | 1,233.5% | |
Current liabilities | Rs m | 11,643 | 2,697 | 431.7% | |
Net working cap to sales | % | 19.2 | -34.8 | -55.1% | |
Current ratio | x | 1.5 | 0.5 | 285.7% | |
Inventory Days | Days | 26 | 8 | 342.7% | |
Debtors Days | Days | 513 | 171 | 299.7% | |
Net fixed assets | Rs m | 11,399 | 3,688 | 309.1% | |
Share capital | Rs m | 181 | 106 | 170.9% | |
"Free" reserves | Rs m | 14,631 | 1,526 | 958.6% | |
Net worth | Rs m | 14,812 | 1,632 | 907.6% | |
Long term debt | Rs m | 2,181 | 727 | 300.0% | |
Total assets | Rs m | 28,891 | 5,106 | 565.8% | |
Interest coverage | x | 0.1 | -0.6 | -21.5% | |
Debt to equity ratio | x | 0.1 | 0.4 | 33.1% | |
Sales to assets ratio | x | 1.1 | 0.7 | 146.7% | |
Return on assets | % | 0.7 | -0.4 | -167.8% | |
Return on equity | % | -3.4 | -22.9 | 15.0% | |
Return on capital | % | 0.5 | -8.8 | -5.9% | |
Exports to sales | % | 52.9 | 11.7 | 450.9% | |
Imports to sales | % | 1.7 | 0.1 | 1,489.3% | |
Exports (fob) | Rs m | 16,133 | 431 | 3,743.7% | |
Imports (cif) | Rs m | 516 | 4 | 12,349.8% | |
Fx inflow | Rs m | 16,133 | 431 | 3,743.7% | |
Fx outflow | Rs m | 516 | 8 | 6,635.2% | |
Net fx | Rs m | 15,617 | 423 | 3,690.5% |
CASH FLOW | |||||
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From Operations | Rs m | -3,947 | 240 | -1,643.4% | |
From Investments | Rs m | -493 | 4 | -11,496.0% | |
From Financial Activity | Rs m | 3,927 | -244 | -1,607.8% | |
Net Cashflow | Rs m | -513 | 0 | -233,318.2% |
Indian Promoters | % | 67.1 | 46.8 | 143.5% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.8 | 0.0 | - | |
FIIs | % | 0.1 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 32.9 | 53.3 | 61.8% | |
Shareholders | 30,225 | 10,508 | 287.6% | ||
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 | KALLAM SPG. |
---|---|---|
1-Day | 0.34% | -0.32% |
1-Month | -11.20% | -6.20% |
1-Year | -15.31% | -32.68% |
3-Year CAGR | -22.04% | -26.90% |
5-Year CAGR | 40.98% | -3.00% |
* Compound Annual Growth Rate
Here are more details on the NAHAR SPINNING M share price and the KALLAM SPG. share price.
Moving on to shareholding structures...
The promoters of NAHAR SPINNING M hold a 67.1% stake in the company. In case of KALLAM SPG. the stake stands at 46.8%.
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 KALLAM SPG..
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%.
KALLAM SPG. 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 KALLAM SPG..
For a sector overview, read our textiles sector report.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.