NAHAR SPINNING M | GHCL TEXTILES | NAHAR SPINNING M/ GHCL TEXTILES |
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P/E (TTM) | x | -32.6 | 18.5 | - | View Chart |
P/BV | x | 0.6 | 0.6 | 92.6% | View Chart |
Dividend Yield | % | 0.4 | 0.5 | 76.3% |
NAHAR SPINNING M GHCL TEXTILES |
EQUITY SHARE DATA | |||||
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NAHAR SPINNING M Mar-24 |
GHCL TEXTILES Mar-24 |
NAHAR SPINNING M/ GHCL TEXTILES |
5-Yr Chart Click to enlarge
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High | Rs | 362 | 98 | 369.5% | |
Low | Rs | 233 | 60 | 388.3% | |
Sales per share (Unadj.) | Rs | 845.6 | 110.2 | 767.0% | |
Earnings per share (Unadj.) | Rs | -14.2 | 2.6 | -540.4% | |
Cash flow per share (Unadj.) | Rs | 10.4 | 7.6 | 136.9% | |
Dividends per share (Unadj.) | Rs | 1.00 | 0.50 | 200.0% | |
Avg Dividend yield | % | 0.3 | 0.6 | 53.1% | |
Book value per share (Unadj.) | Rs | 410.6 | 145.0 | 283.3% | |
Shares outstanding (eoy) | m | 36.07 | 95.59 | 37.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.4 | 0.7 | 49.1% | |
Avg P/E ratio | x | -21.0 | 30.1 | -69.7% | |
P/CF ratio (eoy) | x | 28.7 | 10.4 | 275.2% | |
Price / Book Value ratio | x | 0.7 | 0.5 | 133.0% | |
Dividend payout | % | -7.1 | 19.1 | -37.0% | |
Avg Mkt Cap | Rs m | 10,729 | 7,549 | 142.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 2,915 | 619 | 471.0% | |
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 | 10,539 | 289.4% | |
Other income | Rs m | 156 | 56 | 276.3% | |
Total revenues | Rs m | 30,656 | 10,595 | 289.3% | |
Gross profit | Rs m | 817 | 842 | 97.1% | |
Depreciation | Rs m | 885 | 474 | 186.8% | |
Interest | Rs m | 702 | 79 | 886.2% | |
Profit before tax | Rs m | -614 | 346 | -177.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -103 | 95 | -108.4% | |
Profit after tax | Rs m | -511 | 251 | -203.9% | |
Gross profit margin | % | 2.7 | 8.0 | 33.5% | |
Effective tax rate | % | 16.8 | 27.5 | 61.0% | |
Net profit margin | % | -1.7 | 2.4 | -70.5% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 17,492 | 5,319 | 328.8% | |
Current liabilities | Rs m | 11,643 | 894 | 1,302.3% | |
Net working cap to sales | % | 19.2 | 42.0 | 45.7% | |
Current ratio | x | 1.5 | 5.9 | 25.3% | |
Inventory Days | Days | 26 | 11 | 246.9% | |
Debtors Days | Days | 513 | 4 | 12,638.1% | |
Net fixed assets | Rs m | 11,399 | 11,006 | 103.6% | |
Share capital | Rs m | 181 | 191 | 94.4% | |
"Free" reserves | Rs m | 14,631 | 13,666 | 107.1% | |
Net worth | Rs m | 14,812 | 13,858 | 106.9% | |
Long term debt | Rs m | 2,181 | 292 | 747.3% | |
Total assets | Rs m | 28,891 | 16,329 | 176.9% | |
Interest coverage | x | 0.1 | 5.4 | 2.3% | |
Debt to equity ratio | x | 0.1 | 0 | 699.2% | |
Sales to assets ratio | x | 1.1 | 0.6 | 163.6% | |
Return on assets | % | 0.7 | 2.0 | 32.7% | |
Return on equity | % | -3.4 | 1.8 | -190.8% | |
Return on capital | % | 0.5 | 3.0 | 17.3% | |
Exports to sales | % | 52.9 | 0 | - | |
Imports to sales | % | 1.7 | 9.0 | 18.8% | |
Exports (fob) | Rs m | 16,133 | NA | - | |
Imports (cif) | Rs m | 516 | 948 | 54.5% | |
Fx inflow | Rs m | 16,133 | 1,397 | 1,154.9% | |
Fx outflow | Rs m | 516 | 948 | 54.5% | |
Net fx | Rs m | 15,617 | 449 | 3,475.8% |
CASH FLOW | |||||
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From Operations | Rs m | -3,947 | 579 | -681.8% | |
From Investments | Rs m | -493 | -706 | 69.9% | |
From Financial Activity | Rs m | 3,927 | -142 | -2,757.9% | |
Net Cashflow | Rs m | -513 | 103 | -498.3% |
Indian Promoters | % | 67.1 | 13.4 | 500.5% | |
Foreign collaborators | % | 0.0 | 5.8 | - | |
Indian inst/Mut Fund | % | 0.8 | 22.1 | 3.8% | |
FIIs | % | 0.1 | 16.0 | 0.7% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 32.9 | 80.8 | 40.7% | |
Shareholders | 30,225 | 68,568 | 44.1% | ||
Pledged promoter(s) holding | % | 0.0 | 1.6 | - |
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 | GHCL TEXTILES |
---|---|---|
1-Day | 0.34% | 1.90% |
1-Month | -11.20% | 6.18% |
1-Year | -15.31% | 23.79% |
3-Year CAGR | -22.04% | 8.54% |
5-Year CAGR | 40.98% | 5.04% |
* Compound Annual Growth Rate
Here are more details on the NAHAR SPINNING M share price and the GHCL TEXTILES share price.
Moving on to shareholding structures...
The promoters of NAHAR SPINNING M hold a 67.1% stake in the company. In case of GHCL TEXTILES the stake stands at 19.2%.
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 GHCL TEXTILES.
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%.
GHCL TEXTILES paid Rs 0.5, and its dividend payout ratio stood at 19.1%.
You may visit here to review the dividend history of NAHAR SPINNING M, and the dividend history of GHCL TEXTILES.
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.