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Here is the latest financial fact sheet of NAHAR SPINNING M. For more details, see the NAHAR SPINNING M quarterly results and NAHAR SPINNING M share price. For a sector overview, read our textiles sector report.
1 Day | % | 0.0 |
No. of shares | m | 36.07 |
1 Week | % | -1.9 |
1 Month | % | 2.6 |
1 Year | % | 8.2 |
52 week H/L | Rs | 362.0/233.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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NAHAR SPINNING M EQUITY SHARE DATA | |||||||
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High | Rs | 107 | 96 | 122 | 692 | 646 | |
Low | Rs | 70 | 22 | 25 | 93 | 214 | |
Sales per share (Unadj.) | Rs | 639.1 | 577.4 | 585.5 | 996.4 | 775.4 | |
Earnings per share (Unadj.) | Rs | 18.1 | -14.7 | 11.5 | 139.2 | 30.7 | |
Diluted earnings per share | Rs | 18.1 | -14.7 | 11.5 | 139.2 | 30.7 | |
Cash flow per share (Unadj.) | Rs | 41.2 | 7.9 | 34.2 | 160.1 | 50.8 | |
Dividends per share (Unadj.) | Rs | 1.00 | 0 | 1.50 | 3.50 | 1.50 | |
Adj. dividends per share | Rs | 1.00 | 0.00 | 1.50 | 3.50 | 1.50 | |
Avg Dividend yield | % | 1.1 | 0 | 2.0 | 0.9 | 0.3 | |
Book value per share (Unadj.) | Rs | 243.1 | 227.1 | 248.9 | 443.7 | 430.8 | |
Adj. book value per share | Rs | 243.2 | 227.1 | 249.0 | 443.8 | 430.9 | |
Shares outstanding (eoy) | m | 36.07 | 36.07 | 36.07 | 36.07 | 36.07 | |
Price / Sales ratio | x | 0.1 | 0.1 | 0.1 | 0.4 | 0.6 | |
Avg P/E ratio | x | 4.9 | -4.0 | 6.4 | 2.8 | 14.0 | |
P/CF ratio (eoy) | x | 2.1 | 7.4 | 2.1 | 2.5 | 8.5 | |
Price / Book Value ratio | x | 0.4 | 0.3 | 0.3 | 0.9 | 1.0 | |
Dividend payout | % | 5.5 | 0 | 13.1 | 2.5 | 4.9 | |
Avg Mkt Cap | Rs m | 3,190 | 2,126 | 2,647 | 14,156 | 15,501 | |
Total wages/salary | Rs m | 2,202 | 2,295 | 1,900 | 2,675 | 2,553 |
NAHAR SPINNING M INCOME DATA | |||||||
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Net Sales | Rs m | 23,052 | 20,827 | 21,119 | 35,939 | 27,969 | |
Other income | Rs m | 127 | 73 | 70 | 145 | 443 | |
Total revenues | Rs m | 23,179 | 20,900 | 21,188 | 36,084 | 28,412 | |
Gross profit | Rs m | 2,350 | 633 | 1,980 | 8,103 | 2,118 | |
Depreciation | Rs m | 836 | 816 | 820 | 755 | 726 | |
Interest | Rs m | 600 | 670 | 694 | 747 | 332 | |
Profit before tax | Rs m | 1,041 | -781 | 535 | 6,747 | 1,503 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 390 | -250 | 121 | 1,725 | 396 | |
Profit after tax | Rs m | 651 | -531 | 414 | 5,022 | 1,108 | |
Gross profit margin | % | 10.2 | 3.0 | 9.4 | 22.5 | 7.6 | |
Effective tax rate | % | 37.4 | 32.0 | 22.6 | 25.6 | 26.3 | |
Net profit margin | % | 2.8 | -2.5 | 2.0 | 14.0 | 4.0 |
NAHAR SPINNING M BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 11,301 | 11,082 | 13,880 | 19,381 | 13,614 | |
Current liabilities | Rs m | 9,975 | 9,440 | 11,226 | 13,065 | 7,399 | |
Net working cap to sales | % | 5.7 | 7.9 | 12.6 | 17.6 | 22.2 | |
Current ratio | x | 1.1 | 1.2 | 1.2 | 1.5 | 1.8 | |
Inventory Days | Days | 13 | 13 | 18 | 42 | 35 | |
Debtors Days | Days | 487 | 476 | 535 | 531 | 411 | |
Net fixed assets | Rs m | 8,352 | 8,298 | 8,466 | 11,828 | 11,906 | |
Share capital | Rs m | 181 | 181 | 181 | 181 | 181 | |
"Free" reserves | Rs m | 8,589 | 8,011 | 8,799 | 15,825 | 15,358 | |
Net worth | Rs m | 8,770 | 8,191 | 8,979 | 16,006 | 15,539 | |
Long term debt | Rs m | 603 | 1,686 | 1,911 | 1,577 | 2,181 | |
Total assets | Rs m | 19,653 | 19,380 | 22,346 | 31,209 | 25,520 | |
Interest coverage | x | 2.7 | -0.2 | 1.8 | 10.0 | 5.5 | |
Debt to equity ratio | x | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | |
Sales to assets ratio | x | 1.2 | 1.1 | 0.9 | 1.2 | 1.1 | |
Return on assets | % | 6.4 | 0.7 | 5.0 | 18.5 | 5.6 | |
Return on equity | % | 7.4 | -6.5 | 4.6 | 31.4 | 7.1 | |
Return on capital | % | 17.5 | -1.1 | 11.3 | 42.6 | 10.4 | |
Exports to sales | % | 60.1 | 52.7 | 53.3 | 58.6 | 39.8 | |
Imports to sales | % | 2.7 | 7.2 | 2.0 | 1.3 | 4.4 | |
Exports (fob) | Rs m | 13,865 | 10,984 | 11,257 | 21,046 | 11,120 | |
Imports (cif) | Rs m | 628 | 1,499 | 413 | 453 | 1,244 | |
Fx inflow | Rs m | 13,865 | 10,984 | 11,257 | 21,046 | 11,120 | |
Fx outflow | Rs m | 628 | 1,499 | 413 | 453 | 1,244 | |
Net fx | Rs m | 13,237 | 9,484 | 10,843 | 20,593 | 9,876 |
NAHAR SPINNING M CASH FLOW | |||||||
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From Operations | Rs m | 2,504 | 612 | -853 | 2,613 | 6,088 | |
From Investments | Rs m | -1,284 | -781 | -532 | -1,608 | -2,567 | |
From Financial Activity | Rs m | -1,228 | 195 | 1,357 | -985 | -3,031 | |
Net Cashflow | Rs m | -7 | 26 | -28 | 20 | 491 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Jawahar Lal Oswal | COMP SEC: Brij Sharma | YEAR OF INC: 1980 | BSE CODE: 500296 | FV (Rs): 5 | DIV YIELD (%): 0.5 |
Read: NAHAR SPINNING M 2022-23 Annual Report Analysis
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