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 '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 5.84B - | 6.02B 3.07% | 5.62B 6.66% | 6.12B 8.84% | 6.80B 11.15% | 6.38B 6.22% | 6.95B 9.01% | 8.95B 28.65% | 9.21B 2.92% | 9.56B 3.86% | 9.90B 3.53% | |
average payables | 425.81M - | 332.33M 21.95% | 416.75M 25.40% | 575.38M 38.06% | 479.25M 16.71% | 286.48M 40.22% | 304.99M 6.46% | 259.95M 14.77% | 589.63M 126.83% | 628.70M 6.63% | 263.59M 58.07% | |
average receivables | 1.59B - | 3.87B 142.84% | 4.48B 15.69% | 4.30B 3.95% | 5.16B 19.96% | 6.63B 28.38% | 5.24B 20.95% | 3.72B 29.05% | 5.23B 40.83% | |||
book value per share | 210.82 - | 222.85 5.71% | 237.42 6.54% | 226.97 4.40% | 243.16 7.14% | 227.13 6.59% | 248.97 9.62% | 443.80 78.25% | 452.17 1.89% | 401.42 11.23% | ||
capex per share | -35.46 - | -15.87 55.25% | -12.95 18.38% | -10.46 19.26% | -36.20 246.20% | -25.22 30.33% | -20.06 20.46% | -29.35 46.32% | -78.75 168.33% | 57.92 173.55% | ||
capex to depreciation | -0.98 - | -0.57 42.34% | -0.49 13.92% | -0.40 17.76% | -1.56 289.50% | -1.11 28.65% | -0.88 20.83% | -1.40 59.06% | -3.73 165.86% | 2.42 164.76% | 0.47 80.34% | |
capex to operating cash flow | -1.02 - | -0.34 66.78% | -0.13 62.39% | 0.16 222.78% | -0.52 431.67% | -1.49 185.17% | 0.85 157.03% | -0.41 147.77% | -0.44 9.72% | -0.54 21.81% | 0.55 201.92% | |
capex to revenue | -0.06 - | -0.03 52.81% | -0.02 21.98% | -0.02 17.91% | -0.06 218.93% | -0.04 22.84% | -0.03 21.70% | -0.03 12.28% | -0.10 218.34% | 0.07 174.75% | 0.01 80.97% | |
cash per share | 3.16 - | 4.11 30.30% | 8.39 103.94% | 0.50 94.02% | 0.33 34.12% | 1.03 213.23% | 0.30 71.41% | 1.29 336.77% | 15.81 1,123.71% | 0.24 98.45% | ||
days of inventory on hand | 162.78 - | 200.04 22.89% | 135.36 32.34% | 183.07 35.25% | 153.95 15.90% | 166.26 7.99% | 198.18 19.20% | 188.60 4.83% | 155.07 17.78% | 186.42 20.22% | 106.42 42.91% | |
days payables outstanding | 8.95 - | 11.07 23.77% | 13.33 20.40% | 16.67 25.00% | 7.12 57.25% | 7.25 1.74% | 8.74 20.57% | 3.48 60.20% | 19.29 454.42% | 4.52 76.56% | 3.16 30.03% | |
days sales outstanding | 54.60 - | 79.30 45.24% | 70.63 10.93% | 74.61 5.64% | 107.04 43.46% | 74.74 30.17% | 43.67 41.57% | 52.92 21.18% | 68.72 29.87% | |||
debt to assets | 0.48 - | 0.51 4.93% | 0.42 17.19% | 0.50 19.36% | 0.46 7.44% | 0.48 4.36% | 0.49 0.57% | 0.34 29.62% | 0.29 15.42% | 0.40 37.24% | 0.40 0.49% | |
debt to equity | 1.27 - | 1.26 0.90% | 0.86 31.74% | 1.22 41.17% | 1.01 16.94% | 1.13 11.56% | 1.20 6.02% | 0.63 47.09% | 0.47 25.77% | 0.78 65.44% | 0.74 4.88% | |
dividend yield | 0.01 - | 0.01 6.16% | 0.01 1.49% | 0.02 45.65% | 0.01 66.88% | 0.04 623.53% | 0.01 - | 0.01 49.70% | 0.01 42.04% | InfinityT Infinity% | ||
earnings yield | 0.07 - | 0.15 131.66% | 0.09 37.65% | -0.10 201.96% | 0.19 301.05% | -0.57 394.77% | 0.11 119.43% | 0.27 145.39% | 0.13 50.46% | -0.05 135.63% | InfinityT Infinity% | |
enterprise value | 12.70B - | 13.33B 4.96% | 12.00B 9.97% | 13.30B 10.83% | 12.23B 8.04% | 10.14B 17.15% | 14.48B 42.85% | 28.64B 97.79% | 15.04B 47.50% | 22.19B 47.57% | 10.68B 51.88% | |
enterprise value over ebitda | 5.74 - | 5.66 1.44% | 6.04 6.74% | 13.38 121.51% | 5.13 61.63% | 13.69 166.79% | 7.31 46.63% | 3.53 51.74% | 5.85 65.80% | 24.08 311.81% | 5.60 76.73% | |
ev to operating cash flow | 10.18 - | 7.93 22.09% | 3.29 58.51% | -5.55 268.55% | 4.89 188.10% | 16.57 239.14% | -16.97 202.43% | 10.96 164.58% | 2.47 77.47% | -5.62 327.60% | 13.03 331.84% | |
ev to sales | 0.59 - | 0.65 10.70% | 0.56 13.94% | 0.63 12.69% | 0.54 15.28% | 0.49 8.24% | 0.69 40.63% | 0.82 18.58% | 0.54 34.64% | 0.75 39.68% | 0.33 56.71% | |
free cash flow per share | -0.85 - | 30.75 3,710.29% | 88.21 186.83% | -76.97 187.26% | 33.23 143.17% | -8.26 124.84% | -43.71 429.46% | 43.10 198.60% | 98.42 128.35% | -164.90 267.55% | ||
free cash flow yield | -0.01 - | 0.34 3,487.97% | 0.65 94.07% | -0.83 227.10% | 0.35 142.90% | -0.32 189.88% | -0.42 31.79% | 0.08 119.95% | 0.41 388.59% | -0.57 239.03% | ||
graham net net | -262.38 - | -239.30 8.80% | -106.87 55.34% | -126.32 18.20% | -107.37 15.00% | -122.68 14.26% | -131.35 7.07% | -79.47 39.50% | -75.28 5.27% | -142.51 89.32% | ||
graham number | 163.04 - | 263.37 61.54% | 260.95 0.92% | 213.47 18.19% | 314.31 47.23% | 274.20 12.76% | 253.63 7.50% | 1.18K 364.92% | 572.72 51.43% | 353.61 38.26% | ||
income quality | 8.41 - | 2.11 74.89% | 5.39 155.18% | 5.18 3.86% | 2.41 53.57% | -0.78 132.58% | -1.59 103.34% | 0.39 124.30% | 4.05 945.79% | 6.43 58.79% | 6.63 3.15% | |
intangibles to total assets | 0 - | 0 | 0.00 Infinity% | 0.00 2,236.68% | 0.00 36.87% | 0.00 33.44% | 0.00 47.50% | 0.00 54.68% | 0.00 697.58% | 0.00 46.54% | 0.00 32.42% | |
interest coverage | 1.10 - | 2.30 109.66% | 2.44 6.28% | 0.42 82.83% | 3.09 637.29% | -0.12 103.99% | 1.81 1,565.86% | 10.95 506.06% | 6.18 43.58% | 0.26 95.82% | 0.89 245.42% | |
interest debt per share | 290.60 - | 297.31 2.31% | 215.94 27.37% | 289.88 34.24% | 260.86 10.01% | 273.32 4.78% | 315.58 15.46% | 299.50 5.10% | 221.09 26.18% | 329.87 49.20% | ||
inventory turnover | 2.24 - | 1.82 18.63% | 2.70 47.79% | 1.99 26.06% | 2.37 18.91% | 2.20 7.40% | 1.84 16.11% | 1.94 5.08% | 2.35 21.63% | 1.96 16.82% | 3.43 75.17% | |
invested capital | 1.27 - | 1.26 0.90% | 0.86 31.74% | 1.22 41.17% | 1.01 16.94% | 1.13 11.56% | 1.20 6.02% | 0.63 47.09% | 0.47 25.77% | 14.99B 3,190,769,719,287.73% | 15.26B 1.81% | |
market cap | 3.11B - | 3.31B 6.56% | 4.89B 47.79% | 3.36B 31.34% | 3.38B 0.64% | 934.08M 72.36% | 3.75B 301.74% | 18.54B 394.14% | 8.26B 55.47% | 10.69B 29.40% | ||
net current asset value | -1.73B - | -735.02M 57.50% | -4.44M 99.40% | 298.33M 6,816.12% | 417.54M 39.96% | -106.52M 125.51% | 513.28M 581.88% | 4.18B 713.83% | 3.63B 13.04% | 3.41B 6.04% | 4.41B 29.15% | |
net debt to ebitda | 4.34 - | 4.25 1.93% | 3.58 15.87% | 10.00 179.45% | 3.71 62.85% | 12.43 234.64% | 5.41 56.44% | 1.24 77.03% | 2.64 111.97% | 12.48 373.57% | 5.60 55.11% | |
net income per share | 5.60 - | 13.83 146.86% | 12.75 7.86% | -8.92 170.01% | 18.06 302.34% | -14.71 181.48% | 11.48 178.05% | 139.25 1,112.58% | 32.24 76.85% | -13.84 142.94% | ||
operating cash flow per share | 34.61 - | 46.62 34.71% | 101.16 116.98% | -66.52 165.75% | 69.43 204.38% | 16.96 75.57% | -23.65 239.45% | 72.45 406.28% | 177.17 144.55% | -106.98 160.38% | ||
payables turnover | 40.79 - | 32.96 19.20% | 27.37 16.94% | 21.90 20.00% | 51.23 133.92% | 50.35 1.71% | 41.76 17.06% | 104.93 151.25% | 18.93 81.96% | 80.75 326.63% | 115.40 42.92% | |
receivables turnover | 6.69 - | 4.60 31.15% | 5.17 12.27% | 4.89 5.34% | 3.41 30.29% | 4.88 43.21% | 8.36 71.16% | 6.90 17.48% | 5.31 23.00% | |||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.02 147.27% | 0.03 4.93% | -0.02 161.93% | 0.03 310.44% | -0.03 181.60% | 0.02 167.54% | 0.17 804.83% | 0.04 74.10% | -0.02 140.12% | 0.00 125.40% | |
revenue per share | 596.03 - | 565.16 5.18% | 591.19 4.61% | 581.40 1.66% | 631.12 8.55% | 569.86 9.71% | 578.86 1.58% | 965.57 66.81% | 813.89 15.71% | 800.76 1.61% | ||
roe | 0.03 - | 0.06 133.53% | 0.05 13.51% | -0.04 173.23% | 0.07 288.87% | -0.06 187.23% | 0.05 171.21% | 0.31 580.25% | 0.07 77.28% | -0.03 148.37% | 0.01 124.05% | |
roic | 0.07 - | 0.04 33.79% | 0.04 6.63% | 0.01 81.27% | 0.06 652.86% | -0.00 105.01% | 0.05 1,636.18% | 0.21 360.48% | 0.06 71.61% | 0.01 90.93% | 0.01 172.67% | |
sales general and administrative to revenue | 0.00 - | 0.00 0.96% | 0.00 5.86% | 0.00 14.23% | 0.00 60.21% | 0.00 80.68% | 0.00 34.30% | 0.00 27.50% | 0.00 0.07% | |||
shareholders equity per share | 210.82 - | 222.85 5.71% | 237.42 6.54% | 226.97 4.40% | 243.16 7.14% | 227.13 6.59% | 248.97 9.62% | 443.80 78.25% | 452.17 1.89% | 401.42 11.23% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 7.60B - | 8.04B 5.71% | 8.56B 6.54% | 8.18B 4.46% | 8.77B 7.16% | 8.19B 6.58% | 8.98B 9.63% | 16.00B 78.27% | 15.53B 2.94% | 14.81B 4.67% | 14.89B 0.56% | |
tangible book value per share | 210.82 - | 222.85 5.71% | 237.42 6.54% | 226.82 4.46% | 243.08 7.16% | 227.07 6.58% | 248.93 9.63% | 443.78 78.27% | 452.02 1.86% | 401.33 11.22% | ||
working capital | 2.16B - | 2.41B 11.44% | 2.07B 14.04% | 1.27B 38.53% | 1.33B 3.97% | 1.64B 23.87% | 2.65B 61.66% | 6.32B 137.97% | 6.21B 1.60% | 5.85B 5.89% | 6.63B 13.30% |
All numbers in INR (except ratios and percentages)