NAHAR SPINNING M | R.M.MOHITEX | NAHAR SPINNING M/ R.M.MOHITEX |
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P/E (TTM) | x | -32.5 | 31.8 | - | View Chart |
P/BV | x | 0.6 | 1.6 | 35.6% | View Chart |
Dividend Yield | % | 0.4 | 0.0 | - |
NAHAR SPINNING M R.M.MOHITEX |
EQUITY SHARE DATA | |||||
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NAHAR SPINNING M Mar-24 |
R.M.MOHITEX Mar-23 |
NAHAR SPINNING M/ R.M.MOHITEX |
5-Yr Chart Click to enlarge
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High | Rs | 362 | 27 | 1,318.6% | |
Low | Rs | 233 | 16 | 1,438.3% | |
Sales per share (Unadj.) | Rs | 845.6 | 43.0 | 1,965.4% | |
Earnings per share (Unadj.) | Rs | -14.2 | 3.3 | -425.4% | |
Cash flow per share (Unadj.) | Rs | 10.4 | 7.0 | 147.8% | |
Dividends per share (Unadj.) | Rs | 1.00 | 0 | - | |
Avg Dividend yield | % | 0.3 | 0 | - | |
Book value per share (Unadj.) | Rs | 410.6 | 54.4 | 755.1% | |
Shares outstanding (eoy) | m | 36.07 | 20.10 | 179.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.4 | 0.5 | 69.3% | |
Avg P/E ratio | x | -21.0 | 6.6 | -320.3% | |
P/CF ratio (eoy) | x | 28.7 | 3.1 | 922.1% | |
Price / Book Value ratio | x | 0.7 | 0.4 | 180.5% | |
Dividend payout | % | -7.1 | 0 | - | |
Avg Mkt Cap | Rs m | 10,729 | 439 | 2,445.7% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 2,915 | 89 | 3,274.1% | |
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 | 865 | 3,527.0% | |
Other income | Rs m | 156 | 3 | 4,561.0% | |
Total revenues | Rs m | 30,656 | 868 | 3,531.0% | |
Gross profit | Rs m | 817 | 245 | 333.8% | |
Depreciation | Rs m | 885 | 74 | 1,194.4% | |
Interest | Rs m | 702 | 101 | 693.7% | |
Profit before tax | Rs m | -614 | 73 | -840.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -103 | 6 | -1,691.3% | |
Profit after tax | Rs m | -511 | 67 | -763.5% | |
Gross profit margin | % | 2.7 | 28.3 | 9.5% | |
Effective tax rate | % | 16.8 | 8.3 | 201.1% | |
Net profit margin | % | -1.7 | 7.7 | -21.6% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 17,492 | 1,503 | 1,164.1% | |
Current liabilities | Rs m | 11,643 | 453 | 2,569.9% | |
Net working cap to sales | % | 19.2 | 121.4 | 15.8% | |
Current ratio | x | 1.5 | 3.3 | 45.3% | |
Inventory Days | Days | 26 | 3 | 926.7% | |
Debtors Days | Days | 513 | 1,511 | 33.9% | |
Net fixed assets | Rs m | 11,399 | 851 | 1,339.9% | |
Share capital | Rs m | 181 | 201 | 89.8% | |
"Free" reserves | Rs m | 14,631 | 892 | 1,640.1% | |
Net worth | Rs m | 14,812 | 1,093 | 1,355.0% | |
Long term debt | Rs m | 2,181 | 701 | 311.0% | |
Total assets | Rs m | 28,891 | 2,353 | 1,227.7% | |
Interest coverage | x | 0.1 | 1.7 | 7.3% | |
Debt to equity ratio | x | 0.1 | 0.6 | 23.0% | |
Sales to assets ratio | x | 1.1 | 0.4 | 287.3% | |
Return on assets | % | 0.7 | 7.1 | 9.3% | |
Return on equity | % | -3.4 | 6.1 | -56.3% | |
Return on capital | % | 0.5 | 9.7 | 5.3% | |
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 | 325 | -1,214.1% | |
From Investments | Rs m | -493 | -237 | 208.3% | |
From Financial Activity | Rs m | 3,927 | 8 | 48,010.8% | |
Net Cashflow | Rs m | -513 | 97 | -531.8% |
Indian Promoters | % | 67.1 | 68.8 | 97.5% | |
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 | 31.2 | 105.6% | |
Shareholders | 30,225 | 1,683 | 1,795.9% | ||
Pledged promoter(s) holding | % | 0.0 | 6.6 | - |
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 | R.M.MOHITEX |
---|---|---|
1-Day | -1.55% | 4.97% |
1-Month | -16.44% | 26.28% |
1-Year | -12.81% | 177.90% |
3-Year CAGR | -22.13% | 64.40% |
5-Year CAGR | 40.27% | 53.07% |
* Compound Annual Growth Rate
Here are more details on the NAHAR SPINNING M share price and the R.M.MOHITEX share price.
Moving on to shareholding structures...
The promoters of NAHAR SPINNING M hold a 67.1% stake in the company. In case of R.M.MOHITEX the stake stands at 68.8%.
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 R.M.MOHITEX.
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%.
R.M.MOHITEX 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 R.M.MOHITEX.
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.