Nahar Industrial Enterprises

Market Cap (₹ Cr.)

₹598

52 Week High

174.50

Book Value

₹225

52 Week Low

108.20

PE Ratio

32.89

PB Ratio

0.64

PE for Sector

20.42

PB for Sector

2.25

ROE

8.22 %

ROCE

3.69 %

Dividend Yield

0.00 %

EPS

₹2.62

Industry

Textiles

Sector

Textiles - Cotton/Blended

Investment Returns

In Long Term

In Short Term

1 Year

0.00%

2 Years

0.00%

3 Years

0.00%

4 Years

0.00%

5 Years

0.00%

Growth Rate

Revenue Growth

-17.29 %

Net Income Growth

-87.67 %

Cash Flow Change

-114.27 %

ROE

-87.81 %

ROCE

-74.83 %

EBITDA Margin (Avg.)

-44.43 %

Financial Results

Quarterly Financials	Mar 2015	Jun 2015	Sept 2015	Dec 2015	Mar 2016	Jun 2016	Sept 2016	Dec 2016	Mar 2017	Jun 2017	Sept 2017	Dec 2017	Mar 2018	Jun 2018	Sept 2018	Dec 2018	Mar 2019	Jun 2019	Sept 2019	Dec 2019	Mar 2020	Jun 2020	Sept 2020	Dec 2020	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024
Revenue	431	433	387	460	495	470	431	388	439	456	413	452	443	473	481	460	465	442	337	394	411	176	363	421	467	419	485	536	582	459	485	459	413	397	352	370	384	361
Expenses	379	380	344	402	425	410	363	343	397	417	388	416	389	434	449	431	437	414	328	362	376	184	357	388	396	354	412	435	500	400	424	424	382	385	343	346	343	339
EBITDA	51	53	43	58	71	60	68	45	42	39	25	36	54	39	33	29	28	28	9	31	35	-9	6	33	71	65	73	101	82	59	61	35	31	12	9	24	42	21
Operating Profit %	10 %	11 %	10 %	11 %	13 %	12 %	15 %	11 %	9 %	8 %	6 %	8 %	12 %	8 %	5 %	5 %	5 %	5 %	2 %	6 %	5 %	-10 %	0 %	7 %	13 %	15 %	13 %	17 %	13 %	11 %	9 %	6 %	3 %	1 %	-0 %	4 %	8 %	4 %
Depreciation	31	24	23	22	22	17	16	16	19	15	15	17	19	17	21	19	21	17	17	17	20	15	14	14	15	12	12	12	13	11	11	12	14	11	11	12	11	10
Interest	25	23	18	16	22	19	15	11	15	19	15	15	21	22	20	12	13	19	15	13	18	14	12	14	17	14	14	14	13	14	13	8	3	7	6	7	9	11
Profit Before Tax	-4	6	2	20	26	24	37	17	8	6	-5	4	14	0	-8	-3	-7	-8	-23	1	-2	-37	-20	5	40	39	47	74	55	34	37	15	15	-6	-9	5	21	1
Tax	-1	2	0	6	5	4	7	2	3	0	0	-1	1	-0	0	-1	5	-0	-6	-2	1	-3	0	0	-0	4	12	27	16	8	9	5	1	0	0	-0	1	-0
Net Profit	-4	4	2	15	21	20	30	15	5	5	-5	5	13	0	-8	-2	-12	-8	-17	3	-3	-34	-20	5	40	35	35	48	39	26	28	10	14	-6	-9	5	20	1
EPS in ₹	-0.94	1.11	0.51	3.66	5.35	4.95	7.59	3.82	1.25	1.31	-1.38	1.21	3.18	0.09	-1.99	-0.52	-3.00	-1.97	-4.24	0.67	-0.66	-8.42	-5.11	1.15	10.09	8.74	8.84	12.01	9.77	6.59	7.03	2.54	3.50	-1.38	-2.03	1.09	4.55	0.16

Show % Change

Above figures are in Rs. Crores

Balance Sheet

Balance Sheet	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	1,748	1,674	1,744	1,907	1,780	1,641	1,567	1,818	1,349	1,646
Fixed Assets	615	555	545	559	583	562	534	530	533	599
Current Assets	944	967	994	1,163	1,077	967	930	1,176	694	883
Capital Work in Progress	40	18	56	45	24	17	12	5	34	56
Investments	0	120	137	127	82	80	80	83	71	109
Other Assets	1,094	980	1,006	1,176	1,091	981	941	1,201	711	880
Total Liabilities	1,169	1,068	1,055	1,211	1,086	906	833	929	399	685
Current Liabilities	713	704	705	889	840	755	700	827	313	561
Non Current Liabilities	456	365	350	322	246	151	132	102	86	124
Total Equity	579	605	689	696	694	735	734	888	950	961
Reserve & Surplus	539	565	649	656	654	695	694	848	907	917
Share Capital	40	40	40	40	40	40	40	40	43	43

Show % Change

Above figures are in Rs. Crores

Cash Flow

Cash Flow	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Cash Flow	1	-0	-1	-1	-0	-0	-0	0	-0	3
Investing Activities	-52	-7	-93	-65	-29	-34	-15	-35	-55	-152
Operating Activities	294	116	219	50	203	172	75	85	504	-72
Financing Activities	-241	-109	-126	14	-174	-139	-60	-49	-449	227

Show % Change

Above figures are in Rs. Crores

Share Holding

% Holding	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024
Promoter	68.77 %	68.77 %	68.77 %	68.77 %	68.77 %	68.81 %	68.81 %	68.81 %	71.24 %	71.24 %	71.24 %	71.24 %	71.24 %	71.24 %	71.24 %
FIIs	0.00 %	0.00 %	0.13 %	0.27 %	0.29 %	0.36 %	0.13 %	0.12 %	0.01 %	0.04 %	0.03 %	0.15 %	0.15 %	0.17 %	0.07 %
DIIs	0.46 %	0.46 %	0.46 %	0.46 %	0.36 %	0.36 %	0.36 %	0.36 %	0.33 %	0.33 %	0.44 %	0.47 %	0.46 %	0.26 %	0.26 %
Government	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %
Public / Retail	30.77 %	30.77 %	30.65 %	30.50 %	30.59 %	30.47 %	30.69 %	30.71 %	28.41 %	28.39 %	28.29 %	28.14 %	28.14 %	28.32 %	28.42 %

Show % Change

Dividend History

Peer Comparison Compare Peers on Screener

Competitors	LTP	Market Cap (₹ Cr.)	P/E Ratio	Revenue (₹ Cr.)	YoY Revenue Growth %	Net Profit (₹ Cr.)	YoY Profit Growth %	RSI
Trident	34.39	17,382.69	52.48	6,866.59	8.02	350	-19.10	53.61
Vardhman Textiles	467.70	13,637.48	17.13	9,830.62	-4.83	637	44.96	54.49
Arvind	364.90	9,445.85	32.60	7,778.58	-7.69	353	-25.44	50.16
Indo Count Industries	380.65	7,432.98	21.73	3,600.79	18.33	338	5.51	58.36
Nitin Spinners	425.90	2,351.12	16.25	2,907.90	20.66	132	45.74	58.04
Nahar Spinning Mills	277.00	986.93	-	3,065.57	7.90	-51	137.92	46.78
Sutlej Textiles & Industries	60.71	979.70	-	2,727.22	-12.04	-136	62.61	42.98
RSWM	202.50	957.34	-	4,094.27	5.51	-21	-20.25	47.89
Ambika Cotton Mill	1,572.50	893.84	14.02	846.21	-1.76	63	3.76	42.50
Pashupati Cotspin	571.50	873.48	105.25	669.09	48.07	8	-97.91	65.95