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Nahar Spinning Mills Ltd.

Jul 10, 03:19 BSE 275.25 (+ 4.30 1.59%)

Volume1614

Prev. Close
270.95

Open Price
275.95

Today's Low / High

269.50 275.95

Bid. Price (Qty.)272.50 (105)

Offer Price (Qty.)
275.00 (60)

52 Wk Low / High

184.90 383.40

Jul 10, 03:09 NSE 271.90(+ 0.50 0.18%)

Volume11783

Prev. Close
271.40

Open Price
274.85

Today's Low / High

269.00 276.05

Bid Price (Qty.)271.25 (3)

Offer Price (Qty.)
272.15 (2)

52 Wk Low / High

185.10 384.50

Market Cap. ( ₹ in Cr. )	980.62	P/BV	0.66	Book Value ( ₹ )	413.62
52 Week High/Low ( ₹ )	385/185	FV/ML	5/1	P/E(X)	79.39
Book Closure	12/09/2024	EPS ( ₹ )	3.43	Div Yield (%)	0.37

Standalone

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00

PER SHARE RATIOS

Basic EPS (Rs.)	3.09	-13.84	32.24	139.50	11.33
Diluted EPS (Rs.)	3.09	-13.84	32.24	139.50	11.33
Cash EPS (Rs.)	29.79	10.36	50.78	159.98	34.19
Book Value[Excl.RevalReserv]/Share (Rs.)	412.50	410.23	430.37	443.29	248.69
Book Value[Incl.RevalReserv]/Share (Rs.)	412.50	410.23	430.37	443.29	248.69
Dividend / Share (Rs.)	1.00	1.00	1.50	3.50	1.50
Revenue From Operations / Share (Rs.)	909.69	844.73	774.63	995.36	584.90
PBDIT / Share (Rs.)	52.77	27.45	71.21	226.82	55.62
PBIT / Share (Rs.)	26.40	2.94	51.12	205.92	32.90
PBT / Share (Rs.)	5.85	-17.00	41.64	186.87	14.83
Net Profit / Share (Rs.)	3.42	-14.15	30.68	139.09	11.47

PROFITABILITY RATIOS

PBDIT Margin (%)	5.80	3.24	9.19	22.78	9.50
PBIT Margin (%)	2.90	0.34	6.59	20.68	5.62
PBT Margin (%)	0.64	-2.01	5.37	18.77	2.53
Net Profit Margin (%)	0.37	-1.67	3.96	13.97	1.96
Return on Networth / Equity (%)	0.82	-3.44	7.12	31.37	4.61
Return on Capital Employeed (%)	5.57	0.61	10.18	40.97	10.68
Return On Assets (%)	0.44	-1.76	4.40	17.01	1.88
Long Term Debt / Equity (X)	0.12	0.14	0.14	0.09	0.21
Total Debt / Equity (X)	0.73	0.77	0.46	0.63	1.17
Asset Turnover Ratio (%)	1.16	1.13	1.02	1.39	1.03

LIQUIDITY RATIOS

Current Ratio (X)	1.64	1.50	1.89	1.56	1.24
Quick Ratio (X)	0.80	0.54	0.75	0.63	0.56
Inventory Turnover Ratio (X)	2.24	2.24	1.98	2.39	1.90
Dividend Payout Ratio (NP) (%)	0.00	-10.58	6.51	2.15	0.00
Dividend Payout Ratio (CP) (%)	0.00	14.46	3.93	1.87	0.00
Earning Retention Ratio (%)	0.00	110.58	93.49	97.85	0.00
Cash Earning Retention Ratio (%)	0.00	85.54	96.07	98.13	0.00

COVERAGE RATIOS

Interest Coverage Ratio (%)	2.57	1.50	8.60	12.00	3.08
Interest Coverage Ratio (Post Tax) (%)	1.17	0.31	4.85	8.37	1.63

VALUATION RATIOS

Enterprise Value (Cr.)	1817.29	2112.79	1544.83	2851.44	1421.35
EV / Net Operating Revenue (X)	0.55	0.69	0.55	0.79	0.67
EV / EBITDA (X)	9.54	21.32	6.01	3.48	7.08
MarketCap / Net Operating Revenue (X)	0.22	0.31	0.31	0.51	0.17
Retention Ratios (%)	0.00	110.58	93.48	97.84	0.00
Price / BV (X)	0.50	0.65	0.55	1.15	0.41
Price / Net Operating Revenue (X)	0.22	0.31	0.31	0.51	0.17
EarningsYield	0.01	-0.05	0.12	0.27	0.11

Markets

Ratio Analysis

RATIOS

Nahar Spinning Mills Ltd.