Nifty
Sensex
:
:
14238.90
48347.59
-133.00 (-0.93%)
-530.95 (-1.09%)

Finance - NBFC

Rating :
46/99  (View)

BSE: 532952 | NSE: NAHARCAP

84.30
-2.00 (-2.32%)
25-Jan-2021 | 3:58PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  87.30
  •  88.40
  •  84.10
  •  86.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3226
  •  2.72
  •  101.95
  •  43.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 142.43
  • 21.78
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 137.94
  • 0.59%
  • 0.15

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.89%
  • 2.80%
  • 21.63%
  • FII
  • DII
  • Others
  • 0%
  • 0.01%
  • 4.67%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.97
  • 15.18
  • -1.31

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -12.77

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.38
  • 1.81
  • -19.66

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.54
  • 3.98
  • 4.49

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.16
  • 0.22
  • 0.19

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.06
  • 8.72
  • 7.22

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
9.79
10.16
-3.64%
14.12
5.26
168.44%
0.18
2.75
-93.45%
3.61
3.23
11.76%
Expenses
1.16
1.42
-18.31%
0.88
2.09
-57.89%
1.22
4.88
-75.00%
1.42
1.13
25.66%
EBITDA
8.62
8.74
-1.37%
13.24
3.17
317.67%
-1.04
-2.13
-
2.19
2.10
4.29%
EBIDTM
88.11%
86.03%
93.76%
60.25%
-578.89%
-77.25%
60.66%
64.92%
Other Income
0.03
0.01
200.00%
0.00
0.01
-100.00%
-5.19
4.66
-
5.54
3.69
50.14%
Interest
0.03
0.09
-66.67%
0.05
0.15
-66.67%
0.23
0.02
1,050.00%
0.04
0.08
-50.00%
Depreciation
0.20
0.17
17.65%
0.20
0.17
17.65%
0.20
0.16
25.00%
0.19
0.11
72.73%
PBT
8.43
8.48
-0.59%
12.99
2.85
355.79%
-6.66
2.36
-
7.50
5.59
34.17%
Tax
7.75
1.27
510.24%
5.11
2.11
142.18%
-1.19
0.70
-
-2.31
3.59
-
PAT
0.67
7.21
-90.71%
7.88
0.75
950.67%
-5.47
1.66
-
9.81
2.00
390.50%
PATM
6.88%
71.01%
55.84%
14.21%
-3,039.44%
60.43%
271.63%
61.95%
EPS
-0.46
-2.91
-
0.56
2.07
-72.95%
-4.08
-3.93
-
7.85
5.84
34.42%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
27.70
13.62
10.13
14.17
14.60
6.72
20.25
Net Sales Growth
29.44%
34.45%
-28.51%
-2.95%
117.26%
-66.81%
 
Cost Of Goods Sold
0.01
0.00
0.00
0.00
11.55
5.38
11.19
Gross Profit
27.69
13.62
10.13
14.17
3.04
1.34
9.07
GP Margin
99.97%
100%
100%
100%
20.82%
19.94%
44.79%
Total Expenditure
4.68
9.54
9.56
6.09
14.61
10.91
13.43
Power & Fuel Cost
-
0.01
0.01
0.02
0.00
0.04
0.03
% Of Sales
-
0.07%
0.10%
0.14%
0%
0.60%
0.15%
Employee Cost
-
4.09
3.73
3.66
0.78
0.70
1.55
% Of Sales
-
30.03%
36.82%
25.83%
5.34%
10.42%
7.65%
Manufacturing Exp.
-
0.50
2.86
0.30
0.35
0.26
0.12
% Of Sales
-
3.67%
28.23%
2.12%
2.40%
3.87%
0.59%
General & Admin Exp.
-
0.77
0.76
0.95
1.80
3.50
0.41
% Of Sales
-
5.65%
7.50%
6.70%
12.33%
52.08%
2.02%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
4.19
2.20
1.19
0.13
1.08
0.17
% Of Sales
-
30.76%
21.72%
8.40%
0.89%
16.07%
0.84%
EBITDA
23.01
4.08
0.57
8.08
-0.01
-4.19
6.82
EBITDA Margin
83.07%
29.96%
5.63%
57.02%
-0.07%
-62.35%
33.68%
Other Income
0.38
8.14
14.09
12.98
27.30
16.61
14.54
Interest
0.35
0.52
0.41
0.38
0.17
0.14
0.00
Depreciation
0.79
0.73
0.44
0.32
0.17
0.14
0.14
PBT
22.26
10.97
13.82
20.35
26.94
12.14
21.22
Tax
9.36
-0.12
5.73
-1.04
4.72
2.00
4.18
Tax Rate
42.05%
-1.09%
41.46%
-5.11%
17.52%
16.47%
19.42%
PAT
12.89
11.09
8.09
21.39
22.22
10.14
17.34
PAT before Minority Interest
12.89
11.09
8.09
21.39
22.22
10.14
17.34
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
46.53%
81.42%
79.86%
150.95%
152.19%
150.89%
85.63%
PAT Growth
10.93%
37.08%
-62.18%
-3.74%
119.13%
-41.52%
 
Unadjusted EPS
7.72
6.64
4.84
12.81
13.31
6.07
10.38

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
791.01
1,005.49
1,002.09
683.77
621.46
584.91
Share Capital
8.37
8.37
8.37
8.37
8.37
8.37
Total Reserves
782.64
997.12
993.72
675.40
613.08
576.53
Non-Current Liabilities
62.40
63.78
62.92
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
14.61
17.89
37.96
23.22
21.55
8.52
Trade Payables
0.02
0.06
0.04
1.60
0.19
0.22
Other Current Liabilities
9.38
9.15
8.31
2.18
1.38
1.09
Short Term Borrowings
4.08
4.96
24.26
14.74
14.96
0.00
Short Term Provisions
1.14
3.71
5.35
4.70
5.03
7.21
Total Liabilities
868.02
1,087.16
1,102.97
706.99
643.01
593.43
Net Block
41.05
37.58
0.06
17.39
7.39
7.52
Gross Block
42.61
38.41
0.15
17.98
7.81
7.81
Accumulated Depreciation
1.57
0.83
0.09
0.59
0.42
0.29
Non Current Assets
795.92
1,048.76
1,088.65
669.85
621.28
573.59
Capital Work in Progress
15.53
10.90
0.00
18.39
25.16
23.86
Non Current Investment
738.63
999.57
1,054.36
633.80
588.52
542.17
Long Term Loans & Adv.
0.71
0.71
34.22
0.26
0.22
0.03
Other Non Current Assets
0.00
0.00
0.01
0.00
0.00
0.00
Current Assets
72.11
38.40
14.32
37.15
21.73
19.84
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
30.65
32.87
6.23
26.74
15.79
11.16
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Bank
8.57
0.63
0.57
1.43
0.34
0.84
Other Current Assets
32.89
1.45
0.95
2.27
5.61
7.84
Short Term Loans & Adv.
29.95
3.45
6.57
6.71
3.65
5.92
Net Current Assets
57.49
20.51
-23.64
13.93
0.18
11.32
Total Assets
868.03
1,087.16
1,102.97
707.00
643.01
593.43

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
137.53
28.80
-23.29
-8.37
3.52
8.48
PBT
3.58
30.72
17.74
67.66
41.97
22.98
Adjustment
2.39
-23.29
-19.07
-61.54
-46.64
-15.82
Changes in Working Capital
134.47
23.47
-16.47
-9.32
10.37
5.44
Cash after chg. in Working capital
140.44
30.90
-17.80
-3.19
5.70
12.60
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.91
-2.10
-5.49
-5.18
-2.19
-4.11
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-134.04
-25.35
26.54
12.48
-1.11
-16.86
Net Fixed Assets
-8.83
-49.16
36.22
-3.40
-1.30
Net Investments
168.21
66.37
-271.67
-8.27
-17.75
Others
-293.42
-42.56
261.99
24.15
17.94
Cash from Financing Activity
-3.54
-3.44
-3.40
-3.02
-2.91
7.89
Net Cash Inflow / Outflow
-0.06
0.01
-0.15
1.09
-0.50
-0.49
Opening Cash & Equivalents
0.20
0.19
0.33
0.34
0.84
1.33
Closing Cash & Equivalent
0.14
0.20
0.19
1.43
0.34
0.84

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
472.35
600.43
598.40
408.32
371.10
349.28
ROA
1.13%
0.74%
2.36%
3.29%
1.64%
2.92%
ROE
1.23%
0.81%
2.54%
3.41%
1.68%
2.97%
ROCE
1.27%
1.40%
2.40%
4.06%
2.01%
3.68%
Fixed Asset Turnover
0.34
0.35
1.56
1.13
0.86
2.59
Receivable days
0.00
0.00
0.00
0.00
0.00
0.00
Inventory Days
850.98
704.25
424.73
531.78
731.92
201.19
Payable days
2.96
0.57
68.99
13.03
5.77
10.06
Cash Conversion Cycle
848.02
703.68
355.74
518.75
726.15
191.13
Total Debt/Equity
0.01
0.00
0.02
0.02
0.02
0.00
Interest Cover
22.23
34.90
55.17
156.10
85.06
0.00

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.