Nahar Industrial Enterprises Ltd
Nahar Industrial Enterprises Limited is engaged in the business of production of Textiles and Sugar. [1]
- Market Cap ₹ 384 Cr.
- Current Price ₹ 96.4
- High / Low ₹ 238 / 84.0
- Stock P/E 3.71
- Book Value ₹ 237
- Dividend Yield 0.00 %
- ROCE 17.8 %
- ROE 19.1 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.41 times its book value
Cons
- The company has delivered a poor sales growth of 3.10% over past five years.
- Company has a low return on equity of 5.11% over last 3 years.
- Contingent liabilities of Rs.144 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1,241 | 1,404 | 1,707 | 1,844 | 1,798 | 1,770 | 1,722 | 1,759 | 1,866 | 1,573 | 1,418 | 2,006 | 1,955 | |
1,026 | 1,339 | 1,411 | 1,519 | 1,598 | 1,551 | 1,513 | 1,610 | 1,744 | 1,482 | 1,324 | 1,700 | 1,749 | |
Operating Profit | 215 | 66 | 296 | 325 | 199 | 219 | 210 | 148 | 122 | 91 | 94 | 306 | 206 |
OPM % | 17% | 5% | 17% | 18% | 11% | 12% | 12% | 8% | 7% | 6% | 7% | 15% | 11% |
5 | 7 | 8 | 6 | 6 | 5 | 6 | 6 | 6 | 12 | 8 | 15 | 31 | |
Interest | 98 | 97 | 131 | 106 | 105 | 79 | 60 | 71 | 67 | 65 | 57 | 56 | 48 |
Depreciation | 75 | 81 | 110 | 120 | 135 | 90 | 69 | 66 | 79 | 71 | 58 | 50 | 48 |
Profit before tax | 47 | -106 | 62 | 105 | -35 | 55 | 86 | 18 | -18 | -33 | -13 | 216 | 141 |
Tax % | 33% | 23% | 33% | 34% | 21% | 23% | 19% | 3% | -23% | 23% | 29% | 27% | |
Net Profit | 32 | -81 | 42 | 69 | -28 | 42 | 70 | 17 | -22 | -25 | -9 | 157 | 104 |
EPS in Rs | 7.92 | -20.27 | 10.50 | 17.38 | -7.03 | 10.63 | 17.61 | 4.32 | -5.42 | -6.37 | -2.29 | 39.36 | 26.03 |
Dividend Payout % | 13% | 0% | 10% | 6% | 0% | 9% | 6% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 4% |
5 Years: | 3% |
3 Years: | 2% |
TTM: | 3% |
Compounded Profit Growth | |
---|---|
10 Years: | 15% |
5 Years: | 18% |
3 Years: | 115% |
TTM: | -34% |
Stock Price CAGR | |
---|---|
10 Years: | 11% |
5 Years: | 5% |
3 Years: | 76% |
1 Year: | -44% |
Return on Equity | |
---|---|
10 Years: | 5% |
5 Years: | 3% |
3 Years: | 5% |
Last Year: | 19% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | |
Reserves | 583 | 499 | 536 | 601 | 539 | 565 | 649 | 656 | 654 | 695 | 694 | 848 | 903 |
1,145 | 1,095 | 1,199 | 1,105 | 973 | 942 | 880 | 970 | 845 | 707 | 696 | 704 | 383 | |
159 | 146 | 155 | 149 | 196 | 126 | 174 | 241 | 240 | 199 | 136 | 225 | 121 | |
Total Liabilities | 1,928 | 1,780 | 1,930 | 1,895 | 1,748 | 1,674 | 1,744 | 1,907 | 1,780 | 1,641 | 1,567 | 1,818 | 1,447 |
644 | 655 | 766 | 735 | 615 | 542 | 545 | 559 | 583 | 562 | 534 | 530 | 505 | |
CWIP | 38 | 134 | 12 | 34 | 40 | 18 | 56 | 45 | 24 | 17 | 12 | 5 | 30 |
Investments | 141 | 141 | 139 | 139 | 138 | 133 | 137 | 127 | 82 | 80 | 80 | 83 | 83 |
1,105 | 849 | 1,012 | 986 | 955 | 980 | 1,006 | 1,176 | 1,091 | 981 | 941 | 1,201 | 829 | |
Total Assets | 1,928 | 1,780 | 1,930 | 1,895 | 1,748 | 1,674 | 1,744 | 1,907 | 1,780 | 1,641 | 1,567 | 1,818 | 1,447 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-147 | 337 | 118 | 310 | 294 | 116 | 219 | 50 | 203 | 172 | 75 | 85 | |
-97 | -184 | -92 | -105 | -52 | -7 | -93 | -65 | -29 | -34 | -15 | -33 | |
244 | -152 | -27 | -204 | -241 | -109 | -126 | 14 | -174 | -139 | -60 | -51 | |
Net Cash Flow | 0 | 1 | -1 | 0 | 1 | -0 | -1 | -1 | -0 | -0 | -0 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 51 | 40 | 36 | 42 | 35 | 38 | 44 | 37 | 47 | 47 | 51 | 50 |
Inventory Days | 420 | 210 | 280 | 244 | 233 | 252 | 253 | 287 | 220 | 241 | 219 | 254 |
Days Payable | 48 | 31 | 30 | 22 | 38 | 19 | 37 | 62 | 60 | 60 | 39 | 54 |
Cash Conversion Cycle | 424 | 220 | 286 | 264 | 230 | 271 | 260 | 262 | 207 | 228 | 231 | 250 |
Working Capital Days | 258 | 158 | 159 | 138 | 129 | 156 | 160 | 176 | 146 | 164 | 205 | 176 |
ROCE % | 9% | -0% | 11% | 12% | 4% | 9% | 9% | 5% | 3% | 2% | 3% | 18% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 2d
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 21 Mar
- Amalgamation Of Cotton County Retail Limited With Nahar Industrial Enterprises Limited Record Date (Updates) 18 Mar
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 18 Mar
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 28 Feb
Annual reports
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
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Financial Year 2010
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Financial Year 2010
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Nahar Group
The Co. is a part of the Ludhiana-based Nahar Group. The group has a strong presence in the domestic textile value chain, with overall revenue of over Rs 8,400 crore in FY22. The Co. has received financial support from the group by way of loans and preference shares. It received preference shares of Rs. 116 crore (includes Rs. 40 crore from Nahar Capital) in the past three fiscals. Other companies in the Nahar Group include Monte Carlo Fashions Limited, Nahar Spinning Mills Limited, etc. [1]