Nahar Industrial Enterprises Ltd

Nahar Industrial Enterprises Ltd

₹ 90.0 -2.61%
09 Mar - close price
About

Incorporated in 1983, Nahar Industrial Enterprises Ltd is in the business of
Textiles and Sugar[1]

Key Points

Business Overview:[1][2]
NIEL is a part of the Nahar group. It is a vertically-integrated textile manufacturer, with operations ranging from spinning, weaving & processing and also have a sugar unit. The company consumes over 4 Lac bales of cotton every year and is one of the largest buyers of cotton in India

  • Market Cap 389 Cr.
  • Current Price 90.0
  • High / Low 150 / 86.1
  • Stock P/E 8.04
  • Book Value 233
  • Dividend Yield 0.00 %
  • ROCE 3.86 %
  • ROE 1.09 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.39 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -0.55% over past five years.
  • Company has a low return on equity of 2.69% over last 3 years.
  • Contingent liabilities of Rs.312 Cr.
  • Earnings include an other income of Rs.98.5 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
451.92 398.01 391.54 343.75 363.75 372.72 354.38 355.91 429.66 390.14 388.52 340.24 340.20
423.81 381.12 384.96 341.19 346.29 342.70 339.39 347.40 413.61 358.11 373.32 343.56 324.96
Operating Profit 28.11 16.89 6.58 2.56 17.46 30.02 14.99 8.51 16.05 32.03 15.20 -3.32 15.24
OPM % 6.22% 4.24% 1.68% 0.74% 4.80% 8.05% 4.23% 2.39% 3.74% 8.21% 3.91% -0.98% 4.48%
7.02 14.22 5.29 6.50 6.11 11.48 6.49 8.20 15.32 18.55 14.23 47.79 17.94
Interest 8.07 2.69 6.74 6.27 6.66 9.00 11.30 9.61 10.08 14.98 12.58 9.82 10.70
Depreciation 12.00 13.76 10.90 11.32 12.24 11.36 9.54 11.27 13.44 13.36 11.32 12.69 12.98
Profit before tax 15.06 14.66 -5.77 -8.53 4.67 21.14 0.64 -4.17 7.85 22.24 5.53 21.96 9.50
Tax % 32.80% 4.71% 3.64% 2.70% -0.43% 6.95% -7.81% 1.20% 38.47% 13.80% 28.03% 14.66% 38.53%
10.13 13.97 -5.98 -8.76 4.69 19.67 0.69 -4.22 4.84 19.17 3.99 18.75 5.85
EPS in Rs 2.54 3.23 -1.38 -2.03 1.09 4.55 0.16 -0.98 1.12 4.44 0.92 4.34 1.35
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
1,844 1,798 1,770 1,722 1,759 1,866 1,573 1,418 2,006 1,774 1,472 1,530 1,459
1,519 1,598 1,551 1,513 1,610 1,744 1,482 1,324 1,700 1,629 1,416 1,460 1,400
Operating Profit 325 199 219 210 148 122 91 94 306 145 56 70 59
OPM % 18% 11% 12% 12% 8% 7% 6% 7% 15% 8% 4% 5% 4%
6 6 5 6 6 6 12 8 15 42 30 50 99
Interest 106 105 79 60 71 67 65 57 56 38 29 46 48
Depreciation 120 135 90 69 66 79 71 58 50 48 46 48 50
Profit before tax 105 -35 55 86 18 -18 -33 -13 216 101 12 27 59
Tax % 34% -21% 23% 19% 3% 23% -23% -29% 27% 22% 16% 23%
69 -28 42 70 17 -22 -25 -9 157 79 10 20 48
EPS in Rs 17.38 -7.03 10.63 17.61 4.32 -5.42 -6.37 -2.29 39.36 18.35 2.23 4.74 11.05
Dividend Payout % 6% 0% 9% 6% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -2%
5 Years: -1%
3 Years: -9%
TTM: -4%
Compounded Profit Growth
10 Years: 9%
5 Years: 19%
3 Years: -59%
TTM: 114%
Stock Price CAGR
10 Years: 6%
5 Years: 13%
3 Years: -3%
1 Year: -11%
Return on Equity
10 Years: 4%
5 Years: 5%
3 Years: 3%
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 40 40 40 40 40 40 40 40 40 43 43 43 43
Reserves 601 539 565 649 656 654 695 694 848 907 917 939 962
1,105 973 942 880 970 845 707 696 704 276 532 622 515
149 196 126 174 241 240 199 136 225 122 153 180 173
Total Liabilities 1,895 1,748 1,674 1,744 1,907 1,780 1,641 1,567 1,818 1,349 1,646 1,784 1,693
735 615 542 545 559 583 562 534 530 533 599 744 747
CWIP 34 40 18 56 45 24 17 12 5 34 56 42 73
Investments 139 138 133 137 127 82 80 80 83 71 109 102 103
986 955 980 1,006 1,176 1,091 981 941 1,201 711 880 896 769
Total Assets 1,895 1,748 1,674 1,744 1,907 1,780 1,641 1,567 1,818 1,349 1,646 1,784 1,693

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
310 294 116 219 50 203 172 75 85 504 -72 79
-105 -52 -7 -93 -65 -29 -34 -15 -35 -55 -152 -127
-204 -241 -109 -126 14 -174 -139 -60 -49 -449 227 45
Net Cash Flow 0 1 -0 -1 -1 -0 -0 -0 0 -0 3 -3

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 42 35 38 44 37 47 47 51 50 34 40 45
Inventory Days 244 233 252 253 287 220 241 219 254 148 240 231
Days Payable 22 38 19 37 62 60 60 39 54 18 35 37
Cash Conversion Cycle 264 230 271 260 262 207 228 231 250 163 245 239
Working Capital Days 47 46 54 61 56 46 49 59 62 76 72 70
ROCE % 12% 4% 9% 9% 5% 3% 2% 3% 18% 8% 3% 4%

Insights

In beta
Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Fabric Production
Lac Meters

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Sugar Production
Quintals
Yarn Production
MT
Sugar Recovery Rate
%
Spinning Capacity
Spindles

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
71.25% 71.25% 71.25% 71.25% 71.25% 71.25% 71.25% 71.25% 71.25% 71.25% 71.25% 71.25%
0.01% 0.04% 0.03% 0.15% 0.15% 0.17% 0.07% 0.12% 0.05% 0.04% 0.00% 0.00%
0.33% 0.33% 0.43% 0.46% 0.45% 0.26% 0.26% 0.26% 0.26% 0.26% 0.26% 0.26%
28.42% 28.40% 28.31% 28.15% 28.15% 28.33% 28.44% 28.37% 28.46% 28.47% 28.51% 28.51%
No. of Shareholders 45,92546,68947,69340,14939,59138,97240,52326,79326,44626,48425,93325,702

* 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.

Click on the line-items to see the names of individual entities.

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