NAHAR SPINNING M | KATARE SPG. | NAHAR SPINNING M/ KATARE SPG. |
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P/E (TTM) | x | -32.5 | -23.5 | - | View Chart |
P/BV | x | 0.6 | 0.5 | 111.5% | View Chart |
Dividend Yield | % | 0.4 | 0.0 | - |
NAHAR SPINNING M KATARE SPG. |
EQUITY SHARE DATA | |||||
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NAHAR SPINNING M Mar-24 |
KATARE SPG. Mar-24 |
NAHAR SPINNING M/ KATARE SPG. |
5-Yr Chart Click to enlarge
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High | Rs | 362 | 299 | 121.1% | |
Low | Rs | 233 | 172 | 135.3% | |
Sales per share (Unadj.) | Rs | 845.6 | 14.1 | 6,017.3% | |
Earnings per share (Unadj.) | Rs | -14.2 | -6.6 | 215.5% | |
Cash flow per share (Unadj.) | Rs | 10.4 | -2.0 | -515.7% | |
Dividends per share (Unadj.) | Rs | 1.00 | 0 | - | |
Avg Dividend yield | % | 0.3 | 0 | - | |
Book value per share (Unadj.) | Rs | 410.6 | 412.6 | 99.5% | |
Shares outstanding (eoy) | m | 36.07 | 2.85 | 1,265.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.4 | 16.8 | 2.1% | |
Avg P/E ratio | x | -21.0 | -35.8 | 58.6% | |
P/CF ratio (eoy) | x | 28.7 | -117.3 | -24.5% | |
Price / Book Value ratio | x | 0.7 | 0.6 | 126.9% | |
Dividend payout | % | -7.1 | 0 | - | |
Avg Mkt Cap | Rs m | 10,729 | 671 | 1,598.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 2,915 | 8 | 36,808.3% | |
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 | 40 | 76,155.2% | |
Other income | Rs m | 156 | 4 | 4,443.7% | |
Total revenues | Rs m | 30,656 | 44 | 70,391.9% | |
Gross profit | Rs m | 817 | -8 | -10,178.1% | |
Depreciation | Rs m | 885 | 13 | 6,800.8% | |
Interest | Rs m | 702 | 3 | 22,862.5% | |
Profit before tax | Rs m | -614 | -21 | 2,978.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -103 | -2 | 5,478.7% | |
Profit after tax | Rs m | -511 | -19 | 2,727.4% | |
Gross profit margin | % | 2.7 | -20.1 | -13.4% | |
Effective tax rate | % | 16.8 | 9.1 | 184.4% | |
Net profit margin | % | -1.7 | -46.8 | 3.6% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 17,492 | 35 | 49,538.9% | |
Current liabilities | Rs m | 11,643 | 37 | 31,401.0% | |
Net working cap to sales | % | 19.2 | -4.4 | -433.9% | |
Current ratio | x | 1.5 | 1.0 | 157.8% | |
Inventory Days | Days | 26 | 278 | 9.5% | |
Debtors Days | Days | 513 | 155,287 | 0.3% | |
Net fixed assets | Rs m | 11,399 | 1,185 | 961.6% | |
Share capital | Rs m | 181 | 29 | 633.4% | |
"Free" reserves | Rs m | 14,631 | 1,147 | 1,275.2% | |
Net worth | Rs m | 14,812 | 1,176 | 1,259.7% | |
Long term debt | Rs m | 2,181 | 0 | 681,450.0% | |
Total assets | Rs m | 28,891 | 1,221 | 2,366.8% | |
Interest coverage | x | 0.1 | -5.7 | -2.2% | |
Debt to equity ratio | x | 0.1 | 0 | 54,097.8% | |
Sales to assets ratio | x | 1.1 | 0 | 3,217.6% | |
Return on assets | % | 0.7 | -1.3 | -51.5% | |
Return on equity | % | -3.4 | -1.6 | 216.5% | |
Return on capital | % | 0.5 | -1.5 | -34.8% | |
Exports to sales | % | 52.9 | 0 | - | |
Imports to sales | % | 1.7 | 0 | - | |
Exports (fob) | Rs m | 16,133 | NA | - | |
Imports (cif) | Rs m | 516 | NA | - | |
Fx inflow | Rs m | 16,133 | 0 | - | |
Fx outflow | Rs m | 516 | 0 | - | |
Net fx | Rs m | 15,617 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | -3,947 | -2 | 192,556.1% | |
From Investments | Rs m | -493 | 3 | -17,550.9% | |
From Financial Activity | Rs m | 3,927 | -1 | -577,541.2% | |
Net Cashflow | Rs m | -513 | 0 | -570,333.3% |
Indian Promoters | % | 67.1 | 49.7 | 134.9% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.8 | 0.3 | 296.4% | |
FIIs | % | 0.1 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 32.9 | 50.3 | 65.5% | |
Shareholders | 30,225 | 2,021 | 1,495.5% | ||
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 | KATARE SPG. |
---|---|---|
1-Day | -1.55% | 1.20% |
1-Month | -16.44% | -4.11% |
1-Year | -12.81% | -18.17% |
3-Year CAGR | -22.13% | 115.16% |
5-Year CAGR | 40.27% | 72.22% |
* Compound Annual Growth Rate
Here are more details on the NAHAR SPINNING M share price and the KATARE 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 KATARE SPG. the stake stands at 49.7%.
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 KATARE 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%.
KATARE 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 KATARE SPG..
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.