NAHAR SPINNING M | SUTLEJ TEXTILES | NAHAR SPINNING M/ SUTLEJ TEXTILES |
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P/E (TTM) | x | -33.2 | -11.1 | - | View Chart |
P/BV | x | 0.6 | 1.0 | 59.9% | View Chart |
Dividend Yield | % | 0.4 | 0.0 | - |
NAHAR SPINNING M SUTLEJ TEXTILES |
EQUITY SHARE DATA | |||||
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NAHAR SPINNING M Mar-24 |
SUTLEJ TEXTILES Mar-24 |
NAHAR SPINNING M/ SUTLEJ TEXTILES |
5-Yr Chart Click to enlarge
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High | Rs | 362 | 73 | 493.1% | |
Low | Rs | 233 | 40 | 582.5% | |
Sales per share (Unadj.) | Rs | 845.6 | 165.0 | 512.5% | |
Earnings per share (Unadj.) | Rs | -14.2 | -8.3 | 171.2% | |
Cash flow per share (Unadj.) | Rs | 10.4 | -1.1 | -917.1% | |
Dividends per share (Unadj.) | Rs | 1.00 | 0 | - | |
Avg Dividend yield | % | 0.3 | 0 | - | |
Book value per share (Unadj.) | Rs | 410.6 | 58.7 | 700.0% | |
Shares outstanding (eoy) | m | 36.07 | 163.83 | 22.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.4 | 0.3 | 102.4% | |
Avg P/E ratio | x | -21.0 | -6.9 | 306.5% | |
P/CF ratio (eoy) | x | 28.7 | -50.2 | -57.2% | |
Price / Book Value ratio | x | 0.7 | 1.0 | 74.9% | |
Dividend payout | % | -7.1 | 0 | - | |
Avg Mkt Cap | Rs m | 10,729 | 9,289 | 115.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 2,915 | 4,166 | 70.0% | |
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 | 27,032 | 112.8% | |
Other income | Rs m | 156 | 240 | 64.8% | |
Total revenues | Rs m | 30,656 | 27,272 | 112.4% | |
Gross profit | Rs m | 817 | -456 | -179.3% | |
Depreciation | Rs m | 885 | 1,170 | 75.6% | |
Interest | Rs m | 702 | 650 | 107.9% | |
Profit before tax | Rs m | -614 | -2,036 | 30.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -103 | -681 | 15.1% | |
Profit after tax | Rs m | -511 | -1,356 | 37.7% | |
Gross profit margin | % | 2.7 | -1.7 | -158.9% | |
Effective tax rate | % | 16.8 | 33.4 | 50.2% | |
Net profit margin | % | -1.7 | -5.0 | 33.4% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 17,492 | 10,001 | 174.9% | |
Current liabilities | Rs m | 11,643 | 8,157 | 142.7% | |
Net working cap to sales | % | 19.2 | 6.8 | 281.2% | |
Current ratio | x | 1.5 | 1.2 | 122.5% | |
Inventory Days | Days | 26 | 5 | 538.6% | |
Debtors Days | Days | 513 | 5 | 11,028.5% | |
Net fixed assets | Rs m | 11,399 | 11,010 | 103.5% | |
Share capital | Rs m | 181 | 164 | 110.2% | |
"Free" reserves | Rs m | 14,631 | 9,447 | 154.9% | |
Net worth | Rs m | 14,812 | 9,611 | 154.1% | |
Long term debt | Rs m | 2,181 | 2,754 | 79.2% | |
Total assets | Rs m | 28,891 | 21,089 | 137.0% | |
Interest coverage | x | 0.1 | -2.1 | -5.9% | |
Debt to equity ratio | x | 0.1 | 0.3 | 51.4% | |
Sales to assets ratio | x | 1.1 | 1.3 | 82.4% | |
Return on assets | % | 0.7 | -3.3 | -19.8% | |
Return on equity | % | -3.4 | -14.1 | 24.5% | |
Return on capital | % | 0.5 | -11.2 | -4.6% | |
Exports to sales | % | 52.9 | 37.6 | 140.9% | |
Imports to sales | % | 1.7 | 0 | - | |
Exports (fob) | Rs m | 16,133 | 10,151 | 158.9% | |
Imports (cif) | Rs m | 516 | NA | - | |
Fx inflow | Rs m | 16,133 | 10,151 | 158.9% | |
Fx outflow | Rs m | 516 | 528 | 97.8% | |
Net fx | Rs m | 15,617 | 9,623 | 162.3% |
CASH FLOW | |||||
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From Operations | Rs m | -3,947 | 2,219 | -177.9% | |
From Investments | Rs m | -493 | -383 | 128.9% | |
From Financial Activity | Rs m | 3,927 | -1,902 | -206.5% | |
Net Cashflow | Rs m | -513 | -65 | 786.1% |
Indian Promoters | % | 67.1 | 64.0 | 104.9% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.8 | 1.5 | 56.5% | |
FIIs | % | 0.1 | 1.5 | 7.6% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 32.9 | 36.0 | 91.4% | |
Shareholders | 30,225 | 29,647 | 101.9% | ||
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 | SUTLEJ TEXTILES |
---|---|---|
1-Day | 2.10% | 1.49% |
1-Month | -9.64% | -0.38% |
1-Year | -13.82% | 1.77% |
3-Year CAGR | -21.59% | -8.17% |
5-Year CAGR | 41.48% | 11.93% |
* Compound Annual Growth Rate
Here are more details on the NAHAR SPINNING M share price and the SUTLEJ 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 SUTLEJ TEXTILES the stake stands at 64.0%.
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 SUTLEJ 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%.
SUTLEJ TEXTILES 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 SUTLEJ TEXTILES.
For a sector overview, read our textiles sector report.
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.