Nahar Ind.Enterprise

₹121.3 -0.7 | 0.5%

WEBSITE BSE:519136 NSE : NAHAR INDUST 10 May, 16:01

Market Cap ₹524 Cr.

Stock P/E 102.8

P/B 0.6

Current Price ₹121.3

Book Value ₹ 219.8

Face Value 10

52W High ₹170

Dividend Yield 0%

52W Low ₹ 103.2

Edit Ratio

Nahar Ind.Enterprise Research see more...

Overview Inc. Year: 1983Industry: Textile - Spinning

Nahar Industrial Enterprises Ltd is a textile production organization. The Company operates thru two segments: Sugar and Textile. The Textile segment gives yarn and fabric. The Sugar section is engaged in producing sugar. The Company gives yarns, along with 100% cotton yarns, 100% cotton dyed yarns, compact spun yarns, 100% mixed yarns, 100% polyester yarn, industrial yarns, open end yarns, open end slub yarns, specialised yarns, Eli twist yarns, core spun yarn and vortex yarns, and fabrics, including piece dyed, yarn dyed and prints. The Company offers more than a few blends, along with 100% Cotton and Cotton Blends (Poly-cotton, Cotton-Stretch, Cotton-poly-Stretch (Poly Lycra and T400), Cotton-Rayon-Stretch, Cotton-Tencil-Stretch and Cotton Coolmax 100% Rayon/Viscose/Modal Thermo cool). The Company's plants are positioned at Udaipur/Khijuriwas, Bhiwadi; Jalalpur, Chandigarh-Ambala Road; Industrial Focal Point, Phase VIII, Mundian Kalan, and Village Salana Jeon Singh Wala, Fatehgarh Sahib.

Nahar Ind.Enterprise Share Price

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Nahar Ind.Enterprise Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	480	530	579	455	469	452	398	392	344	364
Other Income	5	6	3	4	17	7	15	5	8	6
Total Income	485	536	582	459	485	459	413	397	352	370
Total Expenditure	412	435	500	400	424	424	381	385	341	346
Operating Profit	73	101	82	60	61	35	32	12	11	24
Interest	14	14	13	14	13	8	3	7	6	7
Depreciation	12	12	13	11	11	12	14	11	11	12
Exceptional Income / Expenses	0	0	0	0	0	0	-1	0	-2	-0
Profit Before Tax	47	74	55	34	37	15	15	-6	-9	5
Provision for Tax	12	26	16	7	9	5	1	0	0	0
Profit After Tax	35	48	39	27	28	10	14	-6	-9	5
Adjustments	0	-0	0	-1	0	-0	1	0	0	0
Profit After Adjustments	35	48	39	26	28	10	14	-6	-9	5
Adjusted Earnings Per Share	8.9	12	9.8	6.6	7.1	2.5	3.4	-1.4	-2	1.2

Nahar Ind.Enterprise Profit & Loss

#(Fig in Cr.)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	1803	1770	1722	1759	1866	1573	1418	2006	1774	1498
Other Income	6	5	6	6	13	12	9	17	43	34
Total Income	1809	1775	1728	1765	1879	1585	1427	2023	1817	1532
Total Expenditure	1604	1551	1513	1611	1744	1482	1324	1701	1630	1453
Operating Profit	205	224	215	154	135	103	102	322	187	79
Interest	105	79	60	71	67	65	58	57	38	23
Depreciation	135	90	69	66	79	71	58	50	48	48
Exceptional Income / Expenses	0	0	0	0	-7	0	0	0	0	-3
Profit Before Tax	-35	55	85	19	-18	-33	-12	216	101	5
Provision for Tax	-7	12	16	1	4	-8	-4	59	22	1
Profit After Tax	-28	43	69	18	-22	-25	-9	157	79	4
Adjustments	0	-4	0	0	0	0	0	0	0	1
Profit After Adjustments	-28	39	69	18	-22	-25	-9	157	79	4
Adjusted Earnings Per Share	-7	9.9	17.3	4.5	-5.4	-6.4	-2.2	39.4	18.3	1.2

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-12%	4%	0%	0%
Operating Profit CAGR	-42%	22%	4%	0%
PAT CAGR	-50%	0%	34%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	11%	29%	26%	8%
ROE Average	9%	9%	4%	4%
ROCE Average	10%	10%	7%	7%

Nahar Ind.Enterprise Balance Sheet

#(Fig in Cr.)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	580	614	697	705	702	743	743	897	960
Minority's Interest	0	0	0	0	0	0	0	0	0
Borrowings	421	349	331	303	230	144	129	80	60
Other Non-Current Liabilities	35	18	20	21	18	10	5	24	29
Total Current Liabilities	713	716	722	892	840	755	700	827	313
Total Liabilities	1748	1698	1771	1921	1790	1651	1578	1829	1361
Fixed Assets	615	542	533	543	567	526	488	467	460
Other Non-Current Assets	190	176	227	211	146	158	160	179	207
Total Current Assets	944	979	1012	1166	1077	967	930	1176	694
Total Assets	1748	1698	1771	1921	1790	1651	1578	1829	1361

Nahar Ind.Enterprise Cash Flow

#(Fig in Cr.)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	2	3	3	3	1	1	1	0	1
Cash Flow from Operating Activities	294	116	219	50	203	172	75	85	504
Cash Flow from Investing Activities	-52	-7	-93	-65	-29	-34	-15	-35	-55
Cash Flow from Financing Activities	-241	-109	-126	14	-174	-139	-60	-49	-449
Net Cash Inflow / Outflow	1	-0	-1	-1	-0	-0	-0	0	-0
Closing Cash & Cash Equivalent	3	3	3	2	1	1	0	1	1

Nahar Ind.Enterprise Ratios

#	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	-6.97	9.91	17.33	4.46	-5.45	-6.37	-2.2	39.41	18.27
CEPS(Rs)	26.92	33.38	34.7	20.97	14.28	11.45	12.26	51.92	29.45
DPS(Rs)	0	1	1	0	0	0	0	0	0
Book NAV/Share(Rs)	145.47	154.09	174.93	176.89	176.22	186.45	186.41	225.15	222.08
Core EBITDA Margin(%)	11.02	12.32	12.1	8.41	6.55	5.74	6.6	15.21	8.11
EBIT Margin(%)	3.85	7.53	8.35	5.07	2.65	2.01	3.19	13.58	7.8
Pre Tax Margin(%)	-1.95	3.09	4.9	1.06	-0.95	-2.11	-0.87	10.76	5.68
PAT Margin (%)	-1.55	2.42	3.99	1.01	-1.16	-1.61	-0.62	7.82	4.45
Cash Profit Margin (%)	5.93	7.48	7.98	4.74	3.05	2.9	3.44	10.31	7.17
ROA(%)	-1.67	2.49	3.98	0.96	-1.17	-1.48	-0.54	9.22	4.95
ROE(%)	-5.07	7.2	10.54	2.54	-3.09	-3.51	-1.18	19.15	8.5
ROCE(%)	4.52	8.61	9.23	5.5	3.07	2.11	3.13	17.93	9.76
Receivable days	31.08	36.78	41.46	40.33	41.28	51.7	51.67	43.18	45.31
Inventory Days	104.17	133.11	136.99	149.74	142.96	145.38	142.62	113.48	119.32
Payable days	23.98	29.71	28.16	48.28	59.07	66.15	50.76	42.78	36.12
PER(x)	0	5.29	6.53	16.11	0	0	0	4.19	4.96
Price/Book(x)	0.3	0.34	0.65	0.41	0.25	0.09	0.24	0.73	0.41
Dividend Yield(%)	0	1.91	0.88	0	0	0	0	0	0
EV/Net Sales(x)	0.63	0.65	0.77	0.71	0.55	0.49	0.61	0.68	0.37
EV/Core EBITDA(x)	5.58	5.13	6.18	8.13	7.56	7.56	8.52	4.21	3.55
Net Sales Growth(%)	96.93	-1.83	-2.7	2.12	6.11	-15.72	-9.84	41.49	-11.59
EBIT Growth(%)	-48.77	92.13	8.12	-38.23	-44.64	-36.2	43.22	509.77	-49.21
PAT Growth(%)	-137.37	253.43	60.69	-74.26	-222.11	-16.96	65.43	1789.4	-49.72
EPS Growth(%)	-137.26	242.05	74.96	-74.26	-222.12	-16.96	65.43	1888.53	-53.64
Debt/Equity(x)	1.68	1.53	1.26	1.38	1.2	0.95	0.94	0.78	0.29
Current Ratio(x)	1.32	1.37	1.4	1.31	1.28	1.28	1.33	1.42	2.22
Quick Ratio(x)	0.43	0.45	0.51	0.41	0.5	0.49	0.59	0.54	0.85
Interest Cover(x)	0.66	1.7	2.42	1.26	0.74	0.49	0.78	4.81	3.68
Total Debt/Mcap(x)	5.63	4.51	1.95	3.39	4.83	10.06	3.95	1.07	0.71

Nahar Ind.Enterprise Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	68.77	68.77	68.81	68.81	68.81	71.24	71.24	71.24	71.24	71.24
FII	0.27	0.29	0.36	0.13	0.12	0.01	0.04	0.03	0.15	0.15
DII	0.46	0.36	0.36	0.36	0.36	0.33	0.33	0.43	0.46	0.46
Public	30.5	30.59	30.47	30.7	30.71	28.42	28.39	28.3	28.14	28.15
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	2.74	2.74	2.74	2.74	2.74	3.08	3.08	3.08	3.08	3.08
FII	0.01	0.01	0.01	0.01	0	0	0	0	0.01	0.01
DII	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02
Public	1.22	1.22	1.21	1.22	1.22	1.23	1.23	1.22	1.22	1.22
Others	0	0	0	0	0	0	0	0	0	0
Total	3.98	3.98	3.98	3.98	3.98	4.32	4.32	4.32	4.32	4.32

Pros

Stock is trading at 0.6 times its book value
Company has delivered good profit growth of 34% CAGR over last 5 years
Debtor days have improved from 42.78 to 36.12days.
Company has reduced debt.
Company is almost debt free.

Cons

Company has a low return on equity of 9% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Nahar Ind.Enterprise News

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Nahar Ind.Enterprise

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Nahar Ind.Enterprise Research see more...

Overview Inc. Year: 1983Industry: Textile - Spinning

Nahar Ind.Enterprise Share Price

Alert Data

Quarterly Price

Peer Comparison

Nahar Ind.Enterprise Quarterly Results

Nahar Ind.Enterprise Profit & Loss

Growth Rates

Nahar Ind.Enterprise Balance Sheet

Nahar Ind.Enterprise Cash Flow

Nahar Ind.Enterprise Ratios

Nahar Ind.Enterprise Shareholding Pattern

Nahar Ind.Enterprise News

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