Nahar Capital & Financial Services Ltd

Nahar Capital Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Nahar Capital & Financial Services Ltd

₹ 301 -0.48%
23 Apr - close price
owmnahar.com BSE: 532952 NSE : NAHARCAP
About

Incorporated in 2006, Nahar Capital & Financial Services Ltd is in the business of investments and real estate[1]

Key Points

Business Overview:[1][2]
NCFSL is registered as a Systematically Important Non Deposit Taking Non Banking Financial Company.
a) It is in the business of investment in
shares, debentures, stock, bonds, and securities. Company is doing investment with long term perspective and trading business for short term opportunities
b) Company also undertakes Real Estate Business, viz:
It purchases and sell the residential and commercial land with trading perspective
only
Deal in real estate, development of land, construction of building for commercial and residential purpose
To do the business of proprietors of flats
and buildings and to let on lease the same
To use the services of Property Developers /Building contractors and/or enter into the agreements with them for its real estate
activities.
c) It is also in the lending business. Company usually lends against the security of shares, Government Bonds, gold, property, and other assets

Website BSE NSE
  • Market Cap ₹ 504 Cr.
  • Current Price ₹ 301
  • High / Low ₹ 359 / 268
  • Stock P/E 27.2
  • Book Value ₹ 925
  • Dividend Yield 0.50 %
  • ROCE 6.05 %
  • ROE 6.91 %
  • Face Value ₹ 5.00
Edit ratios

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.33 times its book value
  • Company has delivered good profit growth of 41.5% CAGR over last 5 years
  • Company's working capital requirements have reduced from 115 days to 37.3 days

Cons

  • Tax rate seems low
  • Company has a low return on equity of 10.5% over last 3 years.
  • Earnings include an other income of Rs.32.4 Cr.

* 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.

Peer comparison

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
4.56 5.50 4.62 10.21 10.91 4.29 5.31 8.70 6.21 5.32 5.87 7.82 3.93
1.43 2.02 2.44 1.44 1.81 2.11 1.87 1.70 7.33 2.52 12.63 6.74 13.31
Operating Profit 3.13 3.48 2.18 8.77 9.10 2.18 3.44 7.00 -1.12 2.80 -6.76 1.08 -9.38
OPM % 68.64% 63.27% 47.19% 85.90% 83.41% 50.82% 64.78% 80.46% -18.04% 52.63% -115.16% 13.81% -238.68%
25.03 39.56 58.93 76.55 85.47 63.46 40.00 26.51 6.31 9.47 7.56 5.19 10.21
Interest 0.03 0.07 0.04 0.01 0.04 0.00 0.07 0.04 0.01 0.01 0.00 0.09 0.03
Depreciation 0.20 0.24 0.26 0.26 0.26 0.25 0.26 0.26 0.26 0.25 0.26 0.26 0.26
Profit before tax 27.93 42.73 60.81 85.05 94.27 65.39 43.11 33.21 4.92 12.01 0.54 5.92 0.54
Tax % 14.75% 13.46% 4.11% 34.23% 24.82% 36.78% -23.10% 0.51% -0.61% -30.47% 500.00% 12.16% 125.93%
23.81 36.99 58.32 55.94 70.87 41.33 53.07 33.03 4.95 15.66 -2.16 5.20 -0.15
EPS in Rs 14.22 22.09 34.83 33.40 42.32 24.68 31.69 19.72 2.96 9.35 -1.29 3.11 -0.09
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
24 18 30 27 24 18 46 42 33 23
2 6 3 9 9 14 5 8 8 35
Operating Profit 21 12 27 18 15 4 40 34 25 -12
OPM % 90% 69% 90% 68% 61% 25% 88% 81% 76% -53%
0 0 0 0 17 0 45 273 69 32
Interest 0 0 0 0 0 1 0 0 0 0
Depreciation 0 0 0 0 0 1 1 1 1 1
Profit before tax 22 12 27 18 31 4 84 306 93 19
Tax % 19% 16% 18% -6% 19% -3% 27% 26% -14%
19 40 63 19 25 4 61 226 107 19
EPS in Rs 11.23 23.87 37.58 11.21 14.92 2.21 36.41 135.23 63.73 11.08
Dividend Payout % 13% 6% 4% 13% 10% 23% 4% 2% 2%
Compounded Sales Growth
10 Years: %
5 Years: 4%
3 Years: 23%
TTM: -6%
Compounded Profit Growth
10 Years: %
5 Years: 41%
3 Years: 207%
TTM: -86%
Stock Price CAGR
10 Years: 20%
5 Years: 27%
3 Years: 49%
1 Year: 4%
Return on Equity
10 Years: %
5 Years: 7%
3 Years: 10%
Last Year: 7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 8 8 8 8 8 8 8 8 8 8
Reserves 577 613 675 994 997 783 1,035 1,551 1,520 1,540
0 15 15 24 5 4 6 2 0 1
9 7 8 71 74 72 106 173 152 159
Total Liabilities 593 643 707 1,098 1,085 867 1,156 1,733 1,681 1,708
8 7 17 20 38 41 56 55 54 54
CWIP 24 25 18 0 11 16 0 1 0 0
Investments 542 589 634 1,035 1,000 739 1,014 1,652 1,617 1,645
20 22 37 43 37 72 86 26 9 9
Total Assets 593 643 707 1,098 1,085 867 1,156 1,733 1,681 1,708

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
8 4 -8 -23 29 138 -55 -69 -23
-17 -1 12 27 -25 -134 56 75 26
8 -3 -3 -3 -3 -4 -1 -5 -3
Net Cash Flow -0 -0 1 -0 0 -0 1 1 -0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 0 0 0 0 0 0 0 0 0
Inventory Days
Days Payable
Cash Conversion Cycle 0 0 0 0 0 0 0 0 0
Working Capital Days 162 301 328 2 382 545 191 116 37
ROCE % 2% 4% 2% 3% 0% 9% 23% 6%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
71.06% 71.24% 71.42% 71.47% 71.54% 71.55% 71.55% 71.55% 71.55% 71.55% 71.55% 71.55%
0.00% 0.11% 0.15% 0.38% 0.49% 0.48% 0.46% 0.32% 0.31% 0.31% 0.31% 0.31%
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
28.91% 28.63% 28.41% 28.13% 27.95% 27.95% 27.97% 28.13% 28.12% 28.13% 28.12% 28.12%
No. of Shareholders 10,62213,64312,30613,73614,63114,78714,34914,16313,96613,88113,44413,711

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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