Nifty
Sensex
:
:
11930.35
40685.50
33.90 (0.28%)
127.01 (0.31%)

Textile - Spinning

Rating :
40/99  (View)

BSE: 519136 | NSE: NAHARINDUS

25.55
0.10 (0.39%)
23-Oct-2020 | 3:52PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  26.55
  •  26.60
  •  25.25
  •  25.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  10916
  •  2.79
  •  31.85
  •  14.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 101.18
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 805.83
  • N/A
  • 0.14

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.82%
  • 0.92%
  • 24.47%
  • FII
  • DII
  • Others
  • 0%
  • 0.35%
  • 5.44%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.37
  • -2.34
  • -3.66

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -8.25
  • -16.10
  • -9.29

PAT CAGR (%)

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

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.84
  • 6.00
  • 4.17

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.38
  • 0.40
  • 0.27

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.00
  • 6.76
  • 7.48

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
175
440
-60%
407
0
0
390
0
0
336
0
0
Expenses
184
414
-56%
376
0
0
362
0
0
328
0
0
EBITDA
-10
25
-
30
0
0
28
0
0
7
0
0
EBIDTM
-6%
6%
7%
0%
7%
0%
2%
0%
Other Income
1
3
-54%
5
0
0
4
0
0
2
0
0
Interest
14
19
-27%
18
0
0
13
0
0
15
0
0
Depreciation
14
17
-14%
20
0
0
17
0
0
17
0
0
PBT
-37
-8
-
-2
0
-
1
0
0
-23
0
-
Tax
-3
0
-
1
0
0
-2
0
-
-6
0
-
PAT
-34
-8
-
-3
0
-
3
0
0
-17
0
-
PATM
-19%
-2%
-1%
0%
1%
0%
-5%
0%
EPS
-8.47
-1.97
-
-0.67
0.00
-
0.68
0.00
0
-4.25
0.00
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 07
Net Sales
-
1,573
1,866
1,759
1,722
1,770
1,803
916
Net Sales Growth
-
-16%
6%
2%
-3%
-2%
97%
 
Cost Of Goods Sold
-
901
1,094
1,012
931
952
1,002
420
Gross Profit
-
672
773
747
791
818
801
495
GP Margin
-
43%
41%
42%
46%
46%
44%
54%
Total Expenditure
-
1,482
1,744
1,611
1,513
1,551
1,604
737
Power & Fuel Cost
-
200
242
220
201
223
236
117
% Of Sales
-
13%
13%
13%
12%
13%
13%
13%
Employee Cost
-
177
198
186
175
170
159
54
% Of Sales
-
11%
11%
11%
10%
10%
9%
6%
Manufacturing Exp.
-
157
170
148
146
151
147
105
% Of Sales
-
10%
9%
8%
8%
9%
8%
11%
General & Admin Exp.
-
20
17
19
18
16
14
14
% Of Sales
-
1%
1%
1%
1%
1%
1%
1%
Selling & Distn. Exp.
-
21
22
23
33
35
42
23
% Of Sales
-
1%
1%
1%
2%
2%
2%
3%
Miscellaneous Exp.
-
6
2
2
9
4
3
4
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
EBITDA
-
91
122
148
210
219
199
178
EBITDA Margin
-
6%
7%
8%
12%
12%
11%
19%
Other Income
-
12
13
6
6
5
6
22
Interest
-
65
67
71
60
79
105
33
Depreciation
-
71
79
66
69
90
135
64
PBT
-
-32
-11
18
86
55
-35
103
Tax
-
-8
4
1
16
12
-7
28
Tax Rate
-
24%
-23%
5%
18%
22%
21%
27%
PAT
-
-25
-22
17
70
43
-28
75
PAT before Minority Interest
-
-25
-22
17
70
43
-28
75
Minority Interest
-
0
0
0
0
0
0
0
PAT Margin
-
-2%
-1%
1%
4%
2%
-2%
8%
PAT Growth
-
-15%
-227%
-76%
64%
253%
-137%
 
EPS
-
-6.21
-5.42
4.26
17.67
10.80
-7.04
18.83

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 07
Shareholder's Funds
743
702
705
697
614
580
542
Share Capital
40
40
40
40
40
40
50
Total Reserves
703
662
665
657
574
540
492
Non-Current Liabilities
153
248
324
352
367
456
1,000
Secured Loans
125
187
240
271
295
370
796
Unsecured Loans
19
42
63
60
54
51
195
Long Term Provisions
2
6
9
6
5
6
0
Current Liabilities
755
840
892
722
716
713
71
Trade Payables
147
180
174
93
50
105
27
Other Current Liabilities
110
146
139
129
138
191
39
Short Term Borrowings
498
514
575
469
499
409
0
Short Term Provisions
0
0
4
31
29
7
5
Total Liabilities
1,651
1,790
1,921
1,771
1,698
1,748
1,614
Net Block
526
567
543
533
542
615
496
Gross Block
1,953
2,000
1,955
1,911
1,859
1,848
1,006
Accumulated Depreciation
1,427
1,433
1,412
1,378
1,317
1,234
510
Non Current Assets
685
714
754
760
718
805
769
Capital Work in Progress
17
24
45
56
18
40
172
Non Current Investment
127
107
154
159
144
139
101
Long Term Loans & Adv.
14
13
11
11
13
11
0
Other Non Current Assets
0
1
2
2
1
0
0
Current Assets
967
1,077
1,166
1,012
979
944
837
Current Investments
0
0
0
0
0
0
0
Inventories
594
659
803
643
656
640
392
Sundry Debtors
204
242
180
209
184
174
134
Cash & Bank
3
2
2
3
3
3
212
Other Current Assets
167
35
50
69
136
127
99
Short Term Loans & Adv.
129
139
131
87
78
60
99
Net Current Assets
212
237
274
289
263
231
766
Total Assets
1,651
1,790
1,921
1,771
1,698
1,748
1,614

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 07
Cash From Operating Activity
172
203
50
219
116
294
-365
PBT
-32
-18
19
85
51
-35
103
Adjustment
131
144
133
131
170
236
79
Changes in Working Capital
74
79
-99
23
-93
96
-554
Cash after chg. in Working capital
173
206
53
239
129
297
-372
Interest Paid
0
0
0
0
0
0
0
Tax Paid
-1
-3
-3
-20
-13
-2
7
Other Direct Exp. Paid
0
0
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
0
0
Cash From Investing Activity
-34
-29
-65
-93
-7
-52
-813
Net Fixed Assets
54
-24
-34
-89
11
-711
Net Investments
-19
46
6
-16
5
-31
Others
-68
-51
-36
12
-23
690
Cash from Financing Activity
-139
-174
14
-126
-109
-241
1,391
Net Cash Inflow / Outflow
0
0
-1
-1
0
1
212
Opening Cash & Equivalents
1
1
3
3
3
2
0
Closing Cash & Equivalent
1
1
2
3
3
3
212

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 07
Book Value (Rs.)
186
176
177
175
154
145
131
ROA
-1%
-1%
1%
4%
2%
-2%
5%
ROE
-3%
-3%
2%
11%
7%
-5%
14%
ROCE
2%
3%
5%
9%
9%
5%
9%
Fixed Asset Turnover
0.80
0.94
0.91
0.92
0.96
1.27
0.92
Receivable days
52
41
40
41
37
31
53
Inventory Days
145
143
150
137
133
104
154
Payable days
40
36
28
16
18
14
12
Cash Conversion Cycle
157
148
162
162
152
121
195
Total Debt/Equity
0.95
1.20
1.38
1.26
1.53
1.68
1.85
Interest Cover
0
1
1
2
2
1
4

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.