NAHA
NSE:NAHARSPING
Nahar Spinning Mills Limited
- Stock
Last Close
214.72
02/05 08:48
Market Cap
11.30B
Beta: 1.02
Volume Today
15.99K
Avg: 69.90K
PE Ratio
−31.62
PFCF: -
Dividend Yield
0.47%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 312.89M - | 351.77M 12.43% | 481.74M 36.95% | 669.03M 38.88% | 289.47M 56.73% | 289.47M 0% | 326.50M 12.79% | 193.40M 40.77% | 193.40M 0% | 271.52M 40.40% | 271.52M 0% | 255.66M 5.84% | |
accumulated other comprehensive income loss | -11.70B - | -12.57B 7.50% | -1.96B 84.45% | -2.89B 47.60% | -3.71B 28.49% | -3.71B 0% | 9.44B - | ||||||
cash and cash equivalents | 93.83M - | 128.31M 36.75% | 269.40M 109.96% | 17.82M 93.39% | 11.87M 33.39% | 11.87M 0% | 10.61M 10.62% | 30.11M 183.81% | 30.11M 0% | 9.02M 70.05% | 9.02M 0% | 331.57M 3,577.12% | |
cash and short term investments | 113.83M - | 148.31M 30.29% | 302.48M 103.94% | 18.09M 94.02% | 11.91M 34.12% | 11.91M 0% | 10.67M 10.46% | 30.11M 182.21% | 30.11M 0% | 26.62M 11.59% | 9.02M 66.12% | 331.57M 3,577.12% | |
common stock | 180.53M - | 180.53M 0% | 180.53M 0% | 180.53M 0% | 180.53M 0% | 180.53M 0% | 180.53M 0% | 180.53M 0% | 180.53M 0% | 180.53M 0% | 180.53M 0% | 180.53M 0% | |
deferred revenue | 138.41M - | 362.61M 161.99% | 49.76M 86.28% | 152.51M 206.52% | 184.93M 21.26% | 8.94M 95.16% | 268.19M 2,898.60% | 275.42M 2.70% | 80.33M - | ||||
deferred revenue non current | 167K - | 219K 31.14% | 219K 0% | 1.91B 872,580.82% | 30.26M 98.42% | 30.26M 0% | 58.42M - | ||||||
deferrred tax liabilities non current | 431.70M - | 416.70M 3.47% | 384.30M 7.78% | 246.91M 35.75% | 299.70M 21.38% | 299.70M 0% | 229.56M 23.40% | 530.88M 131.26% | 530.88M 0% | 196.58M 62.97% | 196.58M 0% | 300.35M 52.78% | |
goodwill | |||||||||||||
goodwill and intangible assets | 193K - | 5.10M 2,541.97% | 3.10M 39.30% | 3.10M 0% | 1.25M 59.68% | 758K 39.26% | 758K 0% | 3.16M 317.41% | 3.16M 0% | 2.04M 35.68% | |||
intangible assets | 5.10M - | 3.10M 39.30% | 3.10M 0% | 1.25M 59.68% | 758K 39.26% | 758K 0% | 3.16M - | ||||||
inventory | 5.69B - | 6.35B 11.63% | 4.89B 23.04% | 7.35B 50.27% | 6.25B 14.88% | 6.25B 0% | 7.40B 18.37% | 10.49B 41.63% | 10.49B 0% | 11.20B 6.78% | 11.20B 0% | 8.60B 23.18% | |
long term debt | 3.46B - | 2.73B 21.14% | 1.69B 37.98% | 729.38M 56.93% | 603.32M 17.28% | 603.32M 0% | 1.91B 216.78% | 1.58B 17.50% | 1.58B 0% | 2.18B 38.30% | 2.18B 0% | 1.85B 15.12% | |
long term investments | 49.56M - | 130.45M 163.22% | 214.66M 64.56% | 252.43M 17.59% | 218.88M 13.29% | 218.84M 0.02% | 613.20M 180.20% | 3.06B 399.30% | 3.36B 9.89% | 1.68B 50.15% | 1.34B 20.03% | 1.81B 35.06% | |
net debt | 9.60B - | 10.03B 4.44% | 7.11B 29.04% | 9.95B 39.81% | 8.86B 10.97% | 8.86B 0% | 10.73B 21.14% | 10.10B 5.87% | 10.10B 0% | 11.50B 13.89% | 11.50B 0% | 10.68B 7.16% | |
net receivables | 3.19B - | 4.56B 42.84% | 4.40B 3.31% | 4.40B 0% | 6.12B 39.00% | 7.13B 16.47% | 7.13B 0% | 4.41B 38.22% | 4.28B 2.76% | 6.18B 44.37% | |||
other assets | |||||||||||||
other current assets | 4.89B - | 4.72B 3.46% | 607.41M 87.13% | 40.86M 93.27% | 61.16M 49.68% | 61.16M 0% | 18.07M 70.45% | 33.88M 87.50% | 33.88M 0% | 1.86B 5,397.58% | 2.00B 7.46% | 1.89B 5.39% | |
other current liabilities | 1.85B - | 670.95M 63.67% | 693.71M 3.39% | 631.54M 8.96% | 668.47M 5.85% | 844.46M 26.33% | 1.48B 75.10% | 2.34B 58.54% | 2.62B 11.75% | 1.96B 25.10% | 2.04B 4.09% | 971.70M 52.43% | |
other liabilities | |||||||||||||
other non current assets | 314.35M - | 353.86M 12.57% | 348.62M 1.48% | 576.83M 65.46% | -500 100.00% | -500 0% | 83.08M 16,617,100% | 716.30M 762.13% | 804.95M 12.38% | 499.91M 37.90% | 918.72M 83.78% | 41.82M 95.45% | |
other non current liabilities | 471K - | 4.63M - | 4.63M 0% | -1.91B 41,377.99% | 743K 100.04% | 743K 0% | 58.42M 7,762.72% | 67.56M - | |||||
othertotal stockholders equity | 18.60B - | 19.88B 6.86% | 9.26B 53.41% | 10.20B 10.17% | -6.54B 164.07% | 11.25B 272.05% | 7.54B 32.98% | 11.54B 53.06% | 11.54B 0% | 14.63B 26.81% | 2.10B 85.67% | 14.71B 601.97% | |
preferred stock | 17.78B - | ||||||||||||
property plant equipment net | 8.97B - | 8.29B 7.59% | 7.64B 7.82% | 7.05B 7.69% | 7.52B 6.58% | 7.52B 0% | 7.44B 1.03% | 7.66B 2.94% | 7.66B 0% | 9.14B 19.29% | 9.14B 0% | 8.63B 5.53% | |
retained earnings | 519.55M - | 553.37M 6.51% | 1.08B 94.58% | 688.88M 36.02% | 1.05B 52.56% | 1.05B 0% | 1.26B 19.93% | 4.29B 240.13% | 4.29B 0% | 3.09B - | |||
short term debt | 6.23B - | 7.42B 19.15% | 5.69B 23.34% | 9.24B 62.30% | 8.26B 10.51% | 8.26B 0% | 8.83B 6.82% | 8.55B 3.12% | 8.55B 0% | 9.33B 9.09% | 9.33B 0% | 9.16B 1.84% | |
short term investments | 20M - | 20M 0% | 33.07M 65.36% | 265K 99.20% | 45K 83.02% | 45K 0% | 60K 33.33% | 16.49M 27,383.33% | 16.49M 0% | 17.60M 6.74% | |||
tax assets | 363.65M - | 613.01M - | 613.05M 0.01% | 328.94M 46.34% | 391.39M 18.99% | 82.90M - | |||||||
tax payables | 5.32M - | 1.55M 70.84% | 8.94M 477.03% | 8.94M 0% | |||||||||
total assets | 20.03B - | 19.99B 0.17% | 17.56B 12.19% | 19.85B 13.07% | 19.08B 3.86% | 19.08B 0% | 22.02B 15.39% | 29.51B 34.01% | 29.51B 0% | 28.89B 2.10% | 28.89B 0% | 27.50B 4.82% | |
total current assets | 10.69B - | 11.22B 4.93% | 8.99B 19.89% | 11.96B 33.08% | 10.73B 10.29% | 10.73B 0% | 13.55B 26.30% | 17.68B 30.44% | 17.68B 0% | 17.49B 1.07% | 17.49B 0% | 17.01B 2.75% | |
total current liabilities | 8.53B - | 8.81B 3.28% | 6.92B 21.49% | 10.69B 54.56% | 9.41B 11.99% | 9.41B 0% | 10.90B 15.88% | 11.37B 4.26% | 11.37B 0% | 11.64B 2.45% | 11.64B 0% | 10.39B 10.81% | |
total debt | 9.69B - | 10.15B 4.76% | 7.38B 27.28% | 9.96B 34.95% | 8.87B 11.01% | 8.87B 0% | 10.74B 21.10% | 10.13B 5.68% | 10.13B 0% | 11.51B 13.64% | 11.51B 0% | 11.01B 4.36% | |
total investments | 69.56M - | 150.45M 116.29% | 247.74M 64.67% | 252.69M 2.00% | 218.89M 13.38% | 218.89M 0% | 613.20M 180.15% | 3.06B 399.30% | 3.06B 0% | 1.69B 44.65% | 1.34B 20.86% | 1.81B 35.06% | |
total liabilities | 12.42B - | 11.96B 3.76% | 8.99B 24.78% | 11.66B 29.70% | 10.31B 11.57% | 10.31B 0% | 13.04B 26.44% | 13.50B 3.54% | 13.50B 0% | 14.08B 4.26% | 14.08B 0% | 12.60B 10.48% | |
total liabilities and stockholders equity | 20.03B - | 19.99B 0.17% | 17.56B 12.19% | 19.85B 13.07% | 19.08B 3.86% | 19.08B 0% | 22.02B 15.39% | 29.51B 34.01% | 29.51B 0% | 28.89B 2.10% | 28.89B 0% | 27.50B 4.82% | |
total non current assets | 9.33B - | 8.77B 6.01% | 8.57B 2.34% | 7.89B 7.94% | 8.35B 5.89% | 8.35B 0% | 8.47B 1.36% | 11.83B 39.72% | 11.83B 0% | 11.40B 3.63% | 11.40B 0% | 10.49B 8.01% | |
total non current liabilities | 3.89B - | 3.15B 19.18% | 2.08B 33.97% | 976.46M 53.02% | 907.86M 7.02% | 907.86M 0% | 2.14B 135.80% | 2.14B 0.10% | 2.14B 0% | 2.44B 13.89% | 2.44B 0% | 2.22B 8.90% | |
total stockholders equity | 7.60B - | 8.04B 5.71% | 8.56B 6.54% | 8.19B 4.40% | 8.77B 7.14% | 8.77B 0% | 8.98B 2.39% | 16.01B 78.25% | 16.01B 0% | 14.81B 7.46% | 14.81B 0% | 14.89B 0.55% |
All numbers in INR (except ratios and percentages)