NAHA

NSE:NAHARSPING

Nahar Spinning Mills Limited

Stock

INR

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%

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Sep '16	Dec '16	Jan '17	Mar '17	Jun '17	Sep '17	Dec '17	Jan '18	Mar '18	Jun '18	Sep '18	Dec '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24
asset turnover			0.28 -		0.31 -			0.27 -		0.32 -			0.33 -		0.35 -			0.28 -		0.35 -			0.31 -		0.25 -			0.28 -		0.33 -		0.32 -		0.38 -		0.30 -		0.30 -		0.29 -		0.30 -		0.28 -		0.32 -
cash conversion cycle			155.29 -		86.13 -			162.54 -		143.78 -			152.02 -		123.39 -			255.18 -		154.29 -			178.28 -		161.38 -			198.21 -		124.86 -		211.54 -		174.24 -		208.44 -		122.21 -		166.85 -		160.89 -		226.57 -		98.16 -
cash per share			3.26 -		5.36 -			4.12 -		7.57 -			8.40 -		5.05 -			0.50 -		1.28 -			0.34 -		0.68 -			1.07 -		0.99 -		0.30 -		2.17 -		1.29 -		74.00 -		15.81 -	18.84 19.14%	9.52 49.46%				3.40 -
company equity multiplier			2.63 -		2.13 -			2.49 -		1.86 -			2.05 -		1.95 -			2.43 -		1.82 -			2.18 -		1.89 -			2.33 -		2.06 -		2.45 -		1.86 -		1.84 -		1.38 -		1.62 -		1.58 -		1.95 -		1.60 -
days of inventory outstanding			164.32 -		98.06 -			172.07 -		102.31 -			114.09 -		80.63 -			198.84 -		111.02 -			115.91 -		123.56 -			133.65 -		86.06 -		139.24 -		131.58 -		138.46 -		90.95 -		143.02 -		115.35 -		182.37 -		102.05 -
days of payables outstanding			9.03 -		11.93 -			9.53 -		12.89 -			11.24 -		10.44 -			18.10 -		10.81 -			5.36 -		16.85 -			5.83 -		8.97 -		6.14 -		8.21 -		2.55 -		5.90 -		17.79 -		8.76 -		4.42 -		3.89 -
days of sales outstanding										54.36 -			49.17 -		53.19 -			74.44 -		54.08 -			67.73 -		54.67 -			70.39 -		47.77 -		78.43 -		50.87 -		72.53 -		37.17 -		41.61 -		54.30 -		48.62 -
dividend yield	0.00 -	0.00 4.47%	0.00 10.13%	0.00 26.22%	0.00 4.68%	0.00 17.64%	0.00 23.87%	0.00 15.60%	0.00 22.96%		0.00 -	0.00 16.46%	0.00 5.24%	0.00 10.86%		0.00 -	0.00 10.91%	0.00 24.47%	0.00 7.14%		0.00 -	0.00 0.67%	0.00 1.15%	0.00 27.63%		0.01 -	0.01 6.55%	0.01 82.88%	0.01 28.50%	0.01 3.79%
ebit per revenue	0.05 -	0.05 0%	0.10 116.40%	0.10 4.12%	0.04 56.68%	0.06 42.79%	0.06 0%	0.06 12.73%	0.07 26.25%	0.08 15.34%	0.03 66.00%	0.03 0%	0.03 7.40%	-0.02 156.17%	-0.06 278.77%	0.03 143.84%	0.03 0%	0.05 93.85%	0.06 8.93%	0.09 53.09%	0.06 26.75%	0.06 0%	0.08 28.47%	0.03 62.22%	-0.10 423.81%	0.01 107.67%	0.01 0%	0.04 461.85%	-0.10 338.22%	-0.02 77.74%	0.07 394.98%	0.17 146.78%	0.20 20.13%	0.23 12.16%	0.23 0.97%	0.18 20.66%	0.12 30.96%	0.09 24.90%	-0.01 113.65%	0.03 358.22%	-0.01 145.26%	-0.00 66.53%	-0.01 19.16%	0.03 580.32%	0.04 24.31%
ebt per ebit	0.35 -	0.35 0%	0.77 119.64%	0.67 12.50%	0.43 35.61%	0.59 37.26%	0.59 0%	0.50 15.52%	0.59 17.25%	0.74 26.06%	0.44 40.84%	0.44 0%	0.58 32.94%	2.65 355.65%	1.32 50.33%	0.27 79.43%	0.27 0%	0.55 102.37%	0.62 12.77%	0.82 32.87%	0.89 8.00%	0.89 0%	0.24 73.34%	0.28 19.27%	1.27 352.07%	-3.07 341.41%	-3.07 0%	-0.74 75.88%	1.78 339.80%	2.08 17.07%	0.71 66.04%	0.74 4.47%	0.89 20.54%	0.95 6.52%	0.93 2.40%	0.92 0.85%	0.91 1.00%	0.87 4.51%	2.04 135.23%	0.62 69.66%	2.08 235.80%	5.05 143.10%	4.49 11.17%	0.01 99.88%	0.31 5,509.59%
effective tax rate	0.34 -	0.34 0%	0.09 73.88%	0.25 180.90%	0.36 43.31%	0.45 24.81%	0.45 0%	0.60 34.07%	0.32 46.38%	0.25 22.35%	0.36 43.74%	0.36 0%	0.54 50.24%	0.06 88.64%	0.44 616.93%	0.43 0.99%	0.43 0%	0.32 25.99%	0.33 4.32%	0.35 3.78%	0.35 0.15%	0.35 0%	0.62 78.71%	0.33 47.04%	0.35 7.08%	0.32 9.65%	0.32 0%	0.23 26.11%	0.35 48.67%	0.36 2.92%	0.34 4.13%	0.28 18.92%	0.25 10.31%	0.25 0.56%	0.26 2.29%	0.26 2.60%	0.26 3.33%	0.25 2.04%	0.23 6.70%	0.33 43.01%	0.24 27.32%	0.01 93.90%	0.24 1,556.67%	3.93 1,505.54%	0.26 93.48%	0.19 27.60%
enterprise value multiple	6.01 -		14.69 -		20.14 -	8.73 56.65%		24.58 -		13.36 -	11.32 15.21%		26.37 -		-82.79 -	12.13 114.65%		24.79 -		9.51 -	5.16 45.73%		28.35 -		-43.64 -	6.14 114.08%		39.52 -		77.36 -		11.85 -		10.65 -		16.32 -		17.80 -		34.61 -	76.47 120.91%	92.38 20.81%	56.57 38.76%	24.34 56.98%		86.78 -
fixed asset turnover			0.62 -					0.66 -		0.63 -			0.76 -		0.76 -			0.78 -		0.79 -			0.78 -		0.51 -			0.71 -		0.73 -		0.94 -		1.13 -		1.16 -		0.84 -		0.78 -		0.81 -		0.89 -		0.86 -
free cash flow per share	-0.21 -	-0.21 0.00%	-0.22 3.35%	-0.21 3.08%	-0.21 0.09%	7.69 3,713.71%	7.66 0.40%	7.70 0.53%	7.69 0.20%		21.96 -	21.96 0.00%	22.09 0.60%	22.06 0.14%		-19.39 -	-19.39 0%	-19.22 0.87%	-19.27 0.23%		8.31 -	8.31 0%	8.58 3.26%	8.30 3.22%		-2.06 -	-2.06 0.00%	-2.13 3.42%	-2.06 3.10%	-2.13 3.20%											11.21 -	11.82 5.41%	12.69 7.35%
gross profit margin	0.41 -	0.41 0%	0.44 7.36%	0.49 11.53%	0.44 9.80%	0.46 4.20%	0.46 0%	0.39 13.87%	0.44 12.22%	0.45 2.27%	0.38 15.58%	0.38 0%	0.34 10.90%	0.37 9.20%	0.29 20.69%	0.36 22.73%	0.36 0%	0.40 9.86%	0.39 2.24%	0.45 16.55%	0.39 12.51%	0.39 0%	0.17 56.90%	0.39 129.29%	0.32 17.33%	0.33 1.47%	0.33 0%	0.18 43.52%	0.46 149.99%	0.31 33.38%	0.37 21.17%	0.32 14.54%	0.48 52.04%	0.50 3.65%	0.46 8.22%	0.23 50.19%	0.37 60.21%	0.34 8.84%	0.30 9.26%	0.31 2.11%	0.29 5.95%	0.32 10.07%	0.07 77.71%	0.32 349.55%	0.11 65.12%	0.29 157.21%
interest coverage				3.03 -	1.76 41.94%	2.45 39.38%	2.45 0%	2.00 18.38%	2.42 20.85%	3.83 58.55%	1.78 53.64%	1.78 0%	2.39 34.38%	-0.61 125.41%	-3.17 422.49%	1.37 143.25%	1.37 0%	1.97 44.05%	2.06 4.14%	4.28 108.13%	3.44 19.71%	3.44 0%	3.08 10.24%	1.04 66.19%	-3.00 388.09%	0.31 110.34%	0.31 0%	1.35 335.32%	-1.20 188.64%	-0.80 33.34%	2.96 470.19%	7.68 159.38%	8.42 9.74%	13.83 64.12%	13.43 2.84%	8.62 35.82%	12.32 42.92%	8.74 29.08%	-1.13 112.94%	2.97 362.46%	-0.74 124.79%	-0.27 62.77%	-0.28 0.53%	1.07 490.30%	1.40 30.04%
inventory turnover			0.55 -		0.92 -			0.52 -		0.88 -			0.79 -		1.12 -			0.45 -		0.81 -			0.78 -		0.73 -			0.67 -		1.05 -		0.65 -		0.68 -		0.65 -		0.99 -		0.63 -		0.78 -		0.49 -		0.88 -
long term debt to capitalization			0.31 -		0.29 -			0.25 -		0.21 -			0.17 -		0.14 -			0.08 -		0.05 -			0.06 -		0.12 -			0.17 -		0.23 -		0.18 -		0.10 -		0.09 -		0.09 -		0.12 -		0.13 -		0.13 -		0.12 -
net income per ebt	0.66 -	0.66 0%	0.91 37.97%	0.75 17.60%	0.64 14.36%	0.55 13.77%	0.55 0%	0.40 27.37%	0.68 68.78%	0.75 10.53%	0.64 14.48%	0.64 0%	0.46 27.95%	0.94 102.85%	0.56 40.09%	0.57 0.77%	0.57 0%	0.68 19.85%	0.67 2.04%	0.65 1.90%	0.65 0.08%	0.65 0%	0.38 41.74%	0.67 76.51%	0.65 3.46%	0.68 5.22%	0.68 0%	0.77 12.13%	0.65 14.91%	0.64 1.56%	0.66 2.31%	0.72 9.92%	0.75 3.99%	0.75 0.19%	0.74 0.77%	0.74 0.90%	0.74 1.19%	0.75 0.70%	0.77 2.23%	0.67 13.08%	0.76 13.67%	0.99 30.04%	0.76 23.35%	-2.93 488.10%	0.74 125.37%	0.81 9.52%
net profit margin	0.01 -	0.01 0%	0.07 555.75%	0.05 24.93%	0.01 76.12%	0.02 69.00%	0.02 0%	0.01 46.46%	0.03 149.84%	0.04 60.70%	0.01 82.80%	0.01 0%	0.01 2.86%	-0.04 619.18%	-0.05 12.72%	0.00 109.09%	0.00 0%	0.02 370.17%	0.02 20.34%	0.05 99.54%	0.04 20.83%	0.04 0%	0.01 80.05%	0.01 20.46%	-0.08 1,513.25%	-0.02 80.51%	-0.02 0%	-0.02 51.96%	-0.12 386.10%	-0.03 74.34%	0.03 202.49%	0.09 183.37%	0.14 50.57%	0.16 19.24%	0.16 4.09%	0.12 22.03%	0.08 30.83%	0.06 27.79%	-0.02 132.82%	0.01 168.10%	-0.02 272.75%	-0.02 5.81%	-0.02 18.87%	-0.00 97.72%	0.01 1,869.12%	-0.02 378.14%
operating cash flow per share	8.64 -	8.64 0.00%	8.93 3.35%	8.66 3.08%	8.65 0.09%	11.66 34.84%	11.62 0.40%	11.68 0.53%	11.65 0.20%		25.18 -	25.18 0.00%	25.34 0.60%	25.30 0.14%		-16.76 -	-16.76 0%	-16.61 0.87%	-16.65 0.23%		17.35 -	17.35 0%	17.92 3.26%	17.34 3.22%		4.23 -	4.23 0.00%	4.38 3.42%	4.24 3.10%	4.38 3.20%											11.21 -	11.82 5.41%	12.69 7.35%
operating cycle			164.32 -		98.06 -			172.07 -		156.67 -			163.26 -		133.83 -			273.28 -		165.10 -			183.64 -		178.23 -			204.04 -		133.83 -		217.68 -		182.44 -		210.99 -		128.12 -		184.63 -		169.65 -		230.99 -		102.05 -
operating profit margin	0.05 -	0.05 0%	0.10 116.40%	0.10 4.12%	0.04 56.68%	0.06 42.79%	0.06 0%	0.06 12.73%	0.07 26.25%	0.08 15.34%	0.03 66.00%	0.03 0%	0.03 7.40%	-0.02 156.17%	-0.06 278.77%	0.03 143.84%	0.03 0%	0.05 93.85%	0.06 8.93%	0.09 53.09%	0.06 26.75%	0.06 0%	0.08 28.47%	0.03 62.22%	-0.10 423.81%	0.01 107.67%	0.01 0%	0.04 461.85%	-0.10 338.22%	-0.02 77.74%	0.07 394.98%	0.17 146.78%	0.20 20.13%	0.23 12.16%	0.23 0.97%	0.18 20.66%	0.12 30.96%	0.09 24.90%	-0.01 113.65%	0.03 358.22%	-0.01 145.26%	-0.00 66.53%	-0.01 19.16%	0.03 580.32%	0.04 24.31%
payables turnover			9.96 -		7.54 -			9.45 -		6.98 -			8.01 -		8.62 -			4.97 -		8.33 -			16.78 -		5.34 -			15.45 -		10.04 -		14.66 -		10.97 -		35.24 -		15.25 -		5.06 -		10.27 -		20.35 -		23.12 -
pretax profit margin	0.02 -	0.02 0%	0.08 375.29%	0.07 8.90%	0.02 72.11%	0.04 95.99%	0.04 0%	0.03 26.28%	0.04 48.03%	0.06 45.39%	0.01 79.89%	0.01 0%	0.02 42.77%	-0.04 355.94%	-0.08 88.15%	0.01 109.02%	0.01 0%	0.03 292.29%	0.04 22.84%	0.07 103.40%	0.06 20.90%	0.06 0%	0.02 65.75%	0.01 54.94%	-0.13 1,563.85%	-0.02 81.47%	-0.02 0%	-0.03 35.52%	-0.19 471.25%	-0.05 73.94%	0.05 200.17%	0.13 157.80%	0.18 44.80%	0.22 19.47%	0.21 3.34%	0.16 21.33%	0.11 31.65%	0.08 28.29%	-0.03 132.11%	0.02 178.35%	-0.03 251.97%	-0.03 18.64%	-0.03 5.85%	0.00 100.59%	0.01 6,873.31%	-0.03 353.97%
price fair value			0.40 -		0.49 -			0.41 -		0.49 -			0.57 -		0.46 -			0.41 -		0.31 -			0.37 -		0.22 -			0.11 -		0.17 -		0.42 -		1.29 -		1.16 -		0.69 -		0.53 -	0.63 18.47%	0.63 0.35%				0.73 -
receivables turnover										1.66 -			1.83 -		1.69 -			1.21 -		1.66 -			1.33 -		1.65 -			1.28 -		1.88 -		1.15 -		1.77 -		1.24 -		2.42 -		2.16 -		1.66 -		1.85 -
return on assets			0.02 -		0.00 -			0.00 -		0.01 -			0.00 -		-0.02 -			0.01 -		0.02 -			0.00 -		-0.02 -			-0.01 -		-0.01 -		0.03 -		0.06 -		0.04 -		0.02 -		0.00 -		-0.01 -		-0.00 -		-0.01 -
return on capital employed			0.05 -		0.02 -			0.03 -		0.04 -			0.02 -		-0.04 -			0.03 -		0.05 -			0.05 -		-0.04 -			0.02 -		-0.01 -		0.11 -		0.14 -		0.09 -		0.03 -		0.01 -		-0.00 -		0.01 -
return on equity			0.05 -		0.01 -			0.01 -		0.03 -			0.01 -		-0.03 -			0.01 -		0.03 -			0.00 -		-0.04 -			-0.02 -		-0.02 -		0.07 -		0.11 -		0.07 -		0.02 -		0.01 -	-0.01 278.75%	-0.01 4.76%		-0.00 -		-0.01 -
total debt to capitalization			0.56 -		0.43 -			0.56 -		0.36 -			0.42 -		0.38 -			0.55 -		0.33 -			0.50 -		0.40 -			0.53 -		0.45 -		0.54 -		0.40 -		0.39 -		0.21 -		0.32 -		0.32 -		0.44 -		0.33 -

All numbers in INR (except ratios and percentages)