NAHAR SPINNING M | FILATEX INDIA | NAHAR SPINNING M/ FILATEX INDIA |
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P/E (TTM) | x | -32.6 | 24.6 | - | View Chart |
P/BV | x | 0.6 | 2.4 | 24.6% | View Chart |
Dividend Yield | % | 0.4 | 0.3 | 134.0% |
NAHAR SPINNING M FILATEX INDIA |
EQUITY SHARE DATA | |||||
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NAHAR SPINNING M Mar-24 |
FILATEX INDIA Mar-24 |
NAHAR SPINNING M/ FILATEX INDIA |
5-Yr Chart Click to enlarge
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High | Rs | 362 | 78 | 464.0% | |
Low | Rs | 233 | 33 | 715.6% | |
Sales per share (Unadj.) | Rs | 845.6 | 96.6 | 875.7% | |
Earnings per share (Unadj.) | Rs | -14.2 | 2.5 | -568.1% | |
Cash flow per share (Unadj.) | Rs | 10.4 | 4.1 | 251.2% | |
Dividends per share (Unadj.) | Rs | 1.00 | 0.20 | 500.0% | |
Avg Dividend yield | % | 0.3 | 0.4 | 92.9% | |
Book value per share (Unadj.) | Rs | 410.6 | 27.1 | 1,514.5% | |
Shares outstanding (eoy) | m | 36.07 | 443.86 | 8.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.4 | 0.6 | 61.4% | |
Avg P/E ratio | x | -21.0 | 22.2 | -94.7% | |
P/CF ratio (eoy) | x | 28.7 | 13.4 | 214.2% | |
Price / Book Value ratio | x | 0.7 | 2.0 | 35.5% | |
Dividend payout | % | -7.1 | 8.0 | -88.0% | |
Avg Mkt Cap | Rs m | 10,729 | 24,536 | 43.7% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 2,915 | 1,020 | 285.9% | |
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 | 42,859 | 71.2% | |
Other income | Rs m | 156 | 145 | 107.4% | |
Total revenues | Rs m | 30,656 | 43,004 | 71.3% | |
Gross profit | Rs m | 817 | 2,376 | 34.4% | |
Depreciation | Rs m | 885 | 725 | 122.0% | |
Interest | Rs m | 702 | 291 | 241.1% | |
Profit before tax | Rs m | -614 | 1,504 | -40.8% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -103 | 398 | -25.9% | |
Profit after tax | Rs m | -511 | 1,107 | -46.2% | |
Gross profit margin | % | 2.7 | 5.5 | 48.3% | |
Effective tax rate | % | 16.8 | 26.4 | 63.5% | |
Net profit margin | % | -1.7 | 2.6 | -64.9% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 17,492 | 7,282 | 240.2% | |
Current liabilities | Rs m | 11,643 | 5,047 | 230.7% | |
Net working cap to sales | % | 19.2 | 5.2 | 367.7% | |
Current ratio | x | 1.5 | 1.4 | 104.1% | |
Inventory Days | Days | 26 | 7 | 396.4% | |
Debtors Days | Days | 513 | 101 | 505.5% | |
Net fixed assets | Rs m | 11,399 | 13,695 | 83.2% | |
Share capital | Rs m | 181 | 444 | 40.7% | |
"Free" reserves | Rs m | 14,631 | 11,591 | 126.2% | |
Net worth | Rs m | 14,812 | 12,035 | 123.1% | |
Long term debt | Rs m | 2,181 | 1,948 | 111.9% | |
Total assets | Rs m | 28,891 | 20,976 | 137.7% | |
Interest coverage | x | 0.1 | 6.2 | 2.0% | |
Debt to equity ratio | x | 0.1 | 0.2 | 91.0% | |
Sales to assets ratio | x | 1.1 | 2.0 | 51.7% | |
Return on assets | % | 0.7 | 6.7 | 9.9% | |
Return on equity | % | -3.4 | 9.2 | -37.5% | |
Return on capital | % | 0.5 | 12.8 | 4.0% | |
Exports to sales | % | 52.9 | 1.0 | 5,398.7% | |
Imports to sales | % | 1.7 | 35.4 | 4.8% | |
Exports (fob) | Rs m | 16,133 | 420 | 3,842.0% | |
Imports (cif) | Rs m | 516 | 15,154 | 3.4% | |
Fx inflow | Rs m | 16,133 | 420 | 3,842.0% | |
Fx outflow | Rs m | 516 | 15,154 | 3.4% | |
Net fx | Rs m | 15,617 | -14,734 | -106.0% |
CASH FLOW | |||||
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From Operations | Rs m | -3,947 | 1,679 | -235.2% | |
From Investments | Rs m | -493 | -1,022 | 48.3% | |
From Financial Activity | Rs m | 3,927 | -1,132 | -346.9% | |
Net Cashflow | Rs m | -513 | -476 | 107.9% |
Indian Promoters | % | 67.1 | 64.8 | 103.6% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.8 | 7.6 | 11.0% | |
FIIs | % | 0.1 | 5.2 | 2.1% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 32.9 | 35.2 | 93.4% | |
Shareholders | 30,225 | 115,588 | 26.1% | ||
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 | FILATEX INDIA |
---|---|---|
1-Day | 0.34% | -0.11% |
1-Month | -11.20% | 23.12% |
1-Year | -15.31% | 24.73% |
3-Year CAGR | -22.04% | -12.01% |
5-Year CAGR | 40.98% | 11.94% |
* Compound Annual Growth Rate
Here are more details on the NAHAR SPINNING M share price and the FILATEX INDIA share price.
Moving on to shareholding structures...
The promoters of NAHAR SPINNING M hold a 67.1% stake in the company. In case of FILATEX INDIA the stake stands at 64.8%.
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 FILATEX INDIA.
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%.
FILATEX INDIA paid Rs 0.2, and its dividend payout ratio stood at 8.0%.
You may visit here to review the dividend history of NAHAR SPINNING M, and the dividend history of FILATEX INDIA.
For a sector overview, read our textiles sector report.
Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.