Nahar Industrial Enterprises Ltd

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

Nahar Industrial Enterprises Ltd

₹ 153 4.12%
11 Dec 3:59 p.m.
owmnahar.com BSE: 519136 NSE: NAHARINDUS
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

Website BSE NSE
  • Market Cap ₹ 662 Cr.
  • Current Price ₹ 153
  • High / Low ₹ 175 / 108
  • Stock P/E 30.1
  • Book Value ₹ 222
  • Dividend Yield 0.00 %
  • ROCE 2.72 %
  • ROE 0.76 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.69 times its book value
  • Company has delivered good profit growth of 18.8% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -4.64% over past five years.
  • Company has a low return on equity of 8.22% over last 3 years.
  • Contingent liabilities of Rs.213 Cr.
  • Earnings include an other income of Rs.32.3 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: Textiles Industry: Textiles - Cotton/Blended

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
480.30 530.15 579.25 455.31 468.63 451.92 398.01 391.54 343.75 363.75 372.72 354.38 355.91
412.10 434.66 500.45 400.34 424.15 423.81 381.12 384.96 341.19 346.29 342.70 339.39 347.40
Operating Profit 68.20 95.49 78.80 54.97 44.48 28.11 16.89 6.58 2.56 17.46 30.02 14.99 8.51
OPM % 14.20% 18.01% 13.60% 12.07% 9.49% 6.22% 4.24% 1.68% 0.74% 4.80% 8.05% 4.23% 2.39%
4.83 5.59 2.92 4.17 16.68 7.02 14.22 5.29 6.50 6.11 11.48 6.49 8.20
Interest 13.75 14.28 13.36 14.12 12.78 8.07 2.69 6.74 6.27 6.66 9.00 11.30 9.61
Depreciation 12.01 12.45 13.43 11.19 11.38 12.00 13.76 10.90 11.32 12.24 11.36 9.54 11.27
Profit before tax 47.27 74.35 54.93 33.83 37.00 15.06 14.66 -5.77 -8.53 4.67 21.14 0.64 -4.17
Tax % 25.47% 35.64% 29.11% 22.38% 23.32% 32.80% 4.71% 3.64% 2.70% -0.43% 6.95% -7.81% 1.20%
35.23 47.84 38.94 26.26 28.37 10.13 13.97 -5.98 -8.76 4.69 19.67 0.69 -4.22
EPS in Rs 8.84 12.01 9.78 6.59 7.12 2.54 3.23 -1.38 -2.03 1.09 4.55 0.16 -0.98
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
1,707 1,844 1,798 1,770 1,722 1,759 1,866 1,573 1,418 2,006 1,774 1,472 1,447
1,411 1,519 1,598 1,551 1,513 1,610 1,744 1,482 1,324 1,700 1,629 1,416 1,376
Operating Profit 296 325 199 219 210 148 122 91 94 306 145 56 71
OPM % 17% 18% 11% 12% 12% 8% 7% 6% 7% 15% 8% 4% 5%
8 6 6 5 6 6 6 12 8 15 42 30 32
Interest 131 106 105 79 60 71 67 65 57 56 38 29 37
Depreciation 110 120 135 90 69 66 79 71 58 50 48 46 44
Profit before tax 62 105 -35 55 86 18 -18 -33 -13 216 101 12 22
Tax % 33% 34% -21% 23% 19% 3% 23% -23% -29% 27% 22% 16%
42 69 -28 42 70 17 -22 -25 -9 157 79 10 21
EPS in Rs 10.50 17.38 -7.03 10.63 17.61 4.32 -5.42 -6.37 -2.29 39.36 18.35 2.23 4.82
Dividend Payout % 10% 6% 0% 9% 6% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -2%
5 Years: -5%
3 Years: 1%
TTM: -9%
Compounded Profit Growth
10 Years: -20%
5 Years: 19%
3 Years: 39%
TTM: 81%
Stock Price CAGR
10 Years: 10%
5 Years: 50%
3 Years: 9%
1 Year: 14%
Return on Equity
10 Years: 4%
5 Years: 4%
3 Years: 8%
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 40 40 40 40 40 40 40 40 40 40 43 43 43
Reserves 536 601 539 565 649 656 654 695 694 848 907 917 914
1,199 1,105 973 942 880 970 845 707 696 704 276 532 458
155 149 196 126 174 241 240 199 136 225 122 153 147
Total Liabilities 1,930 1,895 1,748 1,674 1,744 1,907 1,780 1,641 1,567 1,818 1,349 1,646 1,562
766 735 615 542 545 559 583 562 534 530 533 599 671
CWIP 12 34 40 18 56 45 24 17 12 5 34 56 54
Investments 139 139 138 133 137 127 82 80 80 83 71 109 112
1,012 986 955 980 1,006 1,176 1,091 981 941 1,201 711 880 725
Total Assets 1,930 1,895 1,748 1,674 1,744 1,907 1,780 1,641 1,567 1,818 1,349 1,646 1,562

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
118 310 294 116 219 50 203 172 75 85 504 -72
-92 -105 -52 -7 -93 -65 -29 -34 -15 -35 -55 -152
-27 -204 -241 -109 -126 14 -174 -139 -60 -49 -449 227
Net Cash Flow -1 0 1 -0 -1 -1 -0 -0 -0 0 -0 3

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 36 42 35 38 44 37 47 47 51 50 34 40
Inventory Days 280 244 233 252 253 287 220 241 219 254 148 240
Days Payable 30 22 38 19 37 62 60 60 39 54 18 35
Cash Conversion Cycle 286 264 230 271 260 262 207 228 231 250 163 245
Working Capital Days 159 138 129 156 160 176 146 164 205 176 121 181
ROCE % 11% 12% 4% 9% 9% 5% 3% 2% 3% 18% 8% 3%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
68.77% 68.77% 68.81% 68.81% 68.81% 71.25% 71.25% 71.25% 71.25% 71.25% 71.25% 71.25%
0.27% 0.29% 0.36% 0.14% 0.12% 0.01% 0.04% 0.03% 0.15% 0.15% 0.17% 0.07%
0.46% 0.36% 0.35% 0.35% 0.35% 0.33% 0.33% 0.43% 0.46% 0.45% 0.26% 0.26%
30.50% 30.59% 30.47% 30.68% 30.71% 28.42% 28.40% 28.31% 28.15% 28.15% 28.33% 28.44%
No. of Shareholders 42,58944,26147,04146,84646,11945,92546,68947,69340,14939,59138,97240,523

* 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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