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 9.01
  • Book Value 234
  • Dividend Yield 0.00 %
  • ROCE 3.86 %
  • ROE 1.11 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.38 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 2.67% over last 3 years.
  • Contingent liabilities of Rs.312 Cr.
  • Earnings include an other income of Rs.93.6 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

Consolidated Figures in Rs. Crores / View Standalone

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
424.24 381.11 384.96 341.18 346.29 343.41 339.38 347.40 413.86 358.11 373.32 343.56 324.96
Operating Profit 27.68 16.90 6.58 2.57 17.46 29.31 15.00 8.51 15.80 32.03 15.20 -3.32 15.24
OPM % 6.12% 4.25% 1.68% 0.75% 4.80% 7.86% 4.23% 2.39% 3.68% 8.21% 3.91% -0.98% 4.48%
7.02 14.90 5.43 6.92 6.53 11.48 6.63 8.61 15.32 15.58 14.40 45.52 18.09
Interest 8.07 2.69 6.74 6.27 6.66 9.00 11.30 9.61 10.07 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 14.63 15.35 -5.63 -8.10 5.09 20.43 0.79 -3.76 7.61 19.27 5.70 19.69 9.65
Tax % 33.08% 5.60% 4.26% 5.06% 1.57% 6.41% 1.27% -14.36% 39.16% 15.98% 28.25% 16.30% 40.10%
9.79 14.49 -5.88 -8.51 5.01 19.12 0.78 -3.23 4.63 16.18 4.09 16.49 5.79
EPS in Rs 2.46 3.35 -1.36 -1.97 1.16 4.43 0.18 -0.75 1.07 3.74 0.95 3.82 1.34
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
911 1,798 1,770 1,722 1,759 1,866 1,573 1,418 2,006 1,774 1,472 1,530 1,459
740 1,598 1,551 1,514 1,610 1,744 1,482 1,324 1,700 1,629 1,416 1,460 1,400
Operating Profit 171 199 219 208 148 122 91 94 306 145 56 70 59
OPM % 19% 11% 12% 12% 8% 7% 6% 7% 15% 8% 4% 5% 4%
28 6 1 6 7 6 12 9 15 42 30 47 94
Interest 33 105 79 60 71 67 65 57 56 38 29 46 48
Depreciation 64 135 90 69 66 79 71 58 50 48 46 48 50
Profit before tax 103 -35 51 85 19 -18 -33 -12 216 101 12 24 54
Tax % 27% -21% 23% 19% 5% 23% -23% -29% 27% 22% 17% 23%
75 -28 39 69 18 -22 -25 -9 157 79 10 18 43
EPS in Rs 18.53 -6.97 9.91 17.33 4.46 -5.45 -6.37 -2.20 39.40 18.27 2.25 4.28 9.85
Dividend Payout % 5% 0% 10% 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: 88%
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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 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 492 540 574 657 665 662 703 703 857 916 927 947 968
1,002 973 942 880 970 845 707 696 704 276 532 622 515
80 196 129 176 243 243 201 139 228 124 155 181 175
Total Liabilities 1,614 1,748 1,685 1,754 1,918 1,790 1,651 1,578 1,829 1,361 1,658 1,793 1,701
494 615 542 545 559 583 562 534 530 533 599 746 760
CWIP 172 40 18 56 45 24 17 12 5 34 56 42 75
Investments 101 139 144 146 138 92 91 91 94 83 121 113 115
847 955 980 1,006 1,176 1,091 981 941 1,201 711 880 892 751
Total Assets 1,614 1,748 1,685 1,754 1,918 1,790 1,651 1,578 1,829 1,361 1,658 1,793 1,701

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-365 294 116 219 50 203 172 75 85 504 -72 78
-813 -52 -7 -93 -65 -29 -34 -15 -33 -55 -152 -126
1,391 -241 -109 -126 14 -174 -139 -60 -51 -449 227 45
Net Cash Flow 212 1 -0 -1 -1 -0 -0 -0 0 -0 3 -3

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 54 35 38 44 37 47 47 51 50 34 40 45
Inventory Days 341 233 252 253 287 220 241 219 254 148 240 231
Days Payable 23 38 19 37 62 60 60 39 54 18 35 37
Cash Conversion Cycle 371 230 271 260 262 207 228 231 250 163 245 239
Working Capital Days 223 46 54 61 56 46 49 59 62 76 72 71
ROCE % 8% 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 ・Standalone data

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Sugar Production
Quintals ・Standalone data
Yarn Production
MT ・Standalone data
Sugar Recovery Rate
% ・Standalone data
Spinning Capacity
Spindles ・Standalone data

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.

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