NAHAR SPINNING M | VALSON INDUS | NAHAR SPINNING M/ VALSON INDUS |
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P/E (TTM) | x | -32.6 | 40.6 | - | View Chart |
P/BV | x | 0.6 | 0.8 | 69.7% | View Chart |
Dividend Yield | % | 0.4 | 0.0 | - |
NAHAR SPINNING M VALSON INDUS |
EQUITY SHARE DATA | |||||
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NAHAR SPINNING M Mar-24 |
VALSON INDUS Mar-24 |
NAHAR SPINNING M/ VALSON INDUS |
5-Yr Chart Click to enlarge
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High | Rs | 362 | 46 | 789.4% | |
Low | Rs | 233 | 19 | 1,242.7% | |
Sales per share (Unadj.) | Rs | 845.6 | 162.6 | 519.9% | |
Earnings per share (Unadj.) | Rs | -14.2 | 1.3 | -1,104.7% | |
Cash flow per share (Unadj.) | Rs | 10.4 | 4.6 | 224.5% | |
Dividends per share (Unadj.) | Rs | 1.00 | 0 | - | |
Avg Dividend yield | % | 0.3 | 0 | - | |
Book value per share (Unadj.) | Rs | 410.6 | 35.1 | 1,168.8% | |
Shares outstanding (eoy) | m | 36.07 | 7.66 | 470.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.4 | 0.2 | 177.1% | |
Avg P/E ratio | x | -21.0 | 25.2 | -83.3% | |
P/CF ratio (eoy) | x | 28.7 | 7.0 | 410.1% | |
Price / Book Value ratio | x | 0.7 | 0.9 | 78.8% | |
Dividend payout | % | -7.1 | 0 | - | |
Avg Mkt Cap | Rs m | 10,729 | 247 | 4,335.7% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 2,915 | 142 | 2,046.9% | |
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 | 1,246 | 2,448.3% | |
Other income | Rs m | 156 | 5 | 2,859.0% | |
Total revenues | Rs m | 30,656 | 1,251 | 2,450.1% | |
Gross profit | Rs m | 817 | 39 | 2,107.5% | |
Depreciation | Rs m | 885 | 26 | 3,463.0% | |
Interest | Rs m | 702 | 14 | 4,977.9% | |
Profit before tax | Rs m | -614 | 5 | -13,431.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -103 | -5 | 1,961.9% | |
Profit after tax | Rs m | -511 | 10 | -5,202.0% | |
Gross profit margin | % | 2.7 | 3.1 | 86.1% | |
Effective tax rate | % | 16.8 | -114.8 | -14.6% | |
Net profit margin | % | -1.7 | 0.8 | -212.5% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 17,492 | 256 | 6,825.1% | |
Current liabilities | Rs m | 11,643 | 174 | 6,709.8% | |
Net working cap to sales | % | 19.2 | 6.6 | 288.7% | |
Current ratio | x | 1.5 | 1.5 | 101.7% | |
Inventory Days | Days | 26 | 2 | 1,532.2% | |
Debtors Days | Days | 513 | 234 | 219.5% | |
Net fixed assets | Rs m | 11,399 | 295 | 3,864.9% | |
Share capital | Rs m | 181 | 77 | 235.6% | |
"Free" reserves | Rs m | 14,631 | 193 | 7,599.8% | |
Net worth | Rs m | 14,812 | 269 | 5,503.8% | |
Long term debt | Rs m | 2,181 | 77 | 2,828.3% | |
Total assets | Rs m | 28,891 | 551 | 5,241.3% | |
Interest coverage | x | 0.1 | 1.3 | 9.5% | |
Debt to equity ratio | x | 0.1 | 0.3 | 51.4% | |
Sales to assets ratio | x | 1.1 | 2.3 | 46.7% | |
Return on assets | % | 0.7 | 4.3 | 15.2% | |
Return on equity | % | -3.4 | 3.6 | -94.5% | |
Return on capital | % | 0.5 | 5.4 | 9.6% | |
Exports to sales | % | 52.9 | 13.5 | 391.3% | |
Imports to sales | % | 1.7 | 0 | - | |
Exports (fob) | Rs m | 16,133 | 168 | 9,580.8% | |
Imports (cif) | Rs m | 516 | NA | - | |
Fx inflow | Rs m | 16,133 | 168 | 9,580.8% | |
Fx outflow | Rs m | 516 | 0 | 156,430.3% | |
Net fx | Rs m | 15,617 | 168 | 9,292.5% |
CASH FLOW | |||||
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From Operations | Rs m | -3,947 | 34 | -11,769.2% | |
From Investments | Rs m | -493 | -26 | 1,866.7% | |
From Financial Activity | Rs m | 3,927 | -7 | -54,697.5% | |
Net Cashflow | Rs m | -513 | 0 | 733,285.7% |
Indian Promoters | % | 67.1 | 67.8 | 99.0% | |
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 | 32.3 | 102.1% | |
Shareholders | 30,225 | 2,640 | 1,144.9% | ||
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 | VALSON INDUS |
---|---|---|
1-Day | 0.34% | 4.49% |
1-Month | -11.20% | -9.25% |
1-Year | -15.31% | 23.96% |
3-Year CAGR | -22.04% | 16.19% |
5-Year CAGR | 40.98% | 9.83% |
* Compound Annual Growth Rate
Here are more details on the NAHAR SPINNING M share price and the VALSON INDUS share price.
Moving on to shareholding structures...
The promoters of NAHAR SPINNING M hold a 67.1% stake in the company. In case of VALSON INDUS the stake stands at 67.8%.
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 VALSON INDUS.
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%.
VALSON INDUS 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 VALSON INDUS.
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.