Nahar Spinning Mills

Market Cap (₹ Cr.)

₹1,097

52 Week High

384.50

Book Value

₹

52 Week Low

225.00

PE Ratio

PB Ratio

0.74

PE for Sector

20.98

PB for Sector

2.78

ROE

7.13 %

ROCE

0.42 %

Dividend Yield

0.33 %

EPS

₹0.00

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

7.90 %

Net Income Growth

-146.11 %

Cash Flow Change

-164.83 %

ROE

-148.37 %

ROCE

-97.24 %

EBITDA Margin (Avg.)

-65.81 %

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	557	517	522	457	550	549	505	512	588	491	551	548	552	586	543	575	614	538	397	586	569	211	543	637	728	740	847	1,023	999	873	674	562	733	752	733	760	821	823
Expenses	468	438	474	401	496	488	440	474	547	476	561	509	499	526	470	512	567	497	414	565	548	211	533	571	604	568	630	775	818	750	597	552	691	740	716	741	775	770
EBITDA	89	80	48	56	54	61	64	38	41	16	-10	38	54	60	73	63	47	40	-17	21	22	-0	10	66	125	172	217	248	182	123	77	10	42	12	16	19	46	53
Operating Profit %	15 %	14 %	9 %	10 %	9 %	10 %	12 %	7 %	6 %	3 %	-2 %	7 %	9 %	10 %	13 %	10 %	8 %	7 %	-5 %	4 %	4 %	-1 %	1 %	10 %	17 %	23 %	25 %	24 %	18 %	13 %	9 %	0 %	5 %	1 %	2 %	2 %	5 %	6 %
Depreciation	27	26	26	26	24	23	24	24	24	24	24	23	23	23	22	20	19	19	21	21	21	21	20	21	20	20	20	18	17	17	17	18	20	20	21	23	24	24
Interest	21	17	13	12	15	16	10	8	7	13	11	11	15	16	11	11	17	16	13	15	18	18	16	15	16	18	14	17	19	9	7	6	8	15	13	16	22	21
Profit Before Tax	41	37	9	18	15	22	30	6	10	-21	-45	4	16	21	39	33	12	5	-51	-14	-17	-39	-26	31	88	134	182	213	146	97	53	-14	15	-23	-18	-20	0	9
Tax	4	9	4	8	9	7	7	2	5	-1	-20	2	5	7	14	11	7	2	-18	-5	-4	-14	-9	11	25	33	46	55	38	25	13	-3	5	-6	-0	-5	1	2
Net Profit	38	28	5	10	6	15	22	4	5	-20	-25	2	11	14	26	21	5	3	-33	-10	-13	-25	-17	20	63	100	137	158	107	72	40	-11	10	-18	-18	-15	-0	7
EPS in ₹	10.48	7.66	1.49	2.86	1.69	4.16	6.16	1.08	1.28	-5.55	-7.02	0.64	3.01	3.84	7.09	5.91	1.38	0.88	-9.20	-2.68	-3.41	-7.05	-4.81	5.61	17.43	27.81	37.88	43.82	29.99	20.03	11.03	-3.05	4.24	-4.85	-4.99	-4.22	0.22	1.84

Show % Change

Above figures are in Rs. Crores

Balance Sheet

Balance Sheet	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	2,003	1,970	1,756	1,985	1,908	1,906	2,202	2,951	2,514	2,889
Fixed Assets	867	822	770	709	747	756	724	752	838	918
Current Assets	1,069	1,093	899	1,196	1,073	1,076	1,355	1,768	1,324	1,749
Capital Work in Progress	20	1	3	6	13	7	28	21	101	3
Investments	2	18	28	25	22	22	61	306	163	134
Other Assets	1,113	1,129	955	1,245	1,126	1,121	1,389	1,872	1,412	1,835
Total Liabilities	1,242	1,159	899	1,166	1,031	1,086	1,304	1,350	960	1,408
Current Liabilities	853	844	692	1,069	941	912	1,090	1,137	702	1,164
Non Current Liabilities	389	315	208	98	91	175	214	214	258	244
Total Equity	760	811	856	819	877	819	898	1,601	1,554	1,481
Reserve & Surplus	742	793	838	800	859	801	880	1,583	1,536	1,463
Share Capital	18	18	18	18	18	18	18	18	18	18

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	-17	201	-382	-1	3	-3	2	49	-51
Investing Activities	-89	-58	-61	-19	-128	-78	-53	-161	-257	-49
Operating Activities	134	163	382	-240	250	61	-85	261	609	-395
Financing Activities	-44	-121	-120	-122	-123	20	136	-99	-303	393

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
Promoter	66.31 %	66.31 %	66.31 %	66.31 %	66.31 %	66.31 %	66.31 %	66.31 %	66.45 %	66.45 %	66.61 %	66.72 %	67.04 %	67.07 %
FIIs	0.00 %	0.06 %	0.30 %	0.49 %	0.56 %	0.73 %	0.44 %	0.38 %	0.35 %	0.27 %	0.25 %	0.22 %	0.14 %	0.11 %
DIIs	0.02 %	0.02 %	0.56 %	0.56 %	0.56 %	0.56 %	0.56 %	0.56 %	0.56 %	0.56 %	0.56 %	0.59 %	0.59 %	0.59 %
Government	0.01 %	0.01 %	0.01 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %
Public / Retail	33.66 %	33.61 %	32.82 %	32.64 %	32.57 %	32.40 %	32.69 %	32.75 %	32.64 %	32.72 %	32.58 %	32.47 %	32.23 %	32.23 %

Show % Change

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	35.80	18,590.46	56.12	6,866.59	8.02	350	-19.10	35.83
Vardhman Textiles	490.80	14,308.37	19.50	9,830.62	-4.83	637	75.53	45.49
Arvind	394.90	10,664.21	34.50	7,778.58	-7.69	353	-37.26	48.51
Indo Count Industries	387.90	8,132.11	23.78	3,600.79	18.33	338	5.51	41.20
Nitin Spinners	393.55	2,295.18	15.86	2,907.90	20.66	132	45.74	36.63
Sutlej Textiles & Industries	71.99	1,188.41	-	2,727.22	-12.04	-136	62.61	54.01
Nahar Spinning Mills	292.50	1,096.75	-	3,065.57	7.90	-51	137.92	34.83
Ambika Cotton Mill	1,769.20	1,039.57	16.30	846.21	-1.76	63	3.76	51.50
RSWM	215.83	1,033.65	-	4,094.27	5.51	-21	-20.25	46.23
Pashupati Cotspin	530.00	810.05	97.61	451.87	-	4	-97.14	71.80