Nahar Spinning Mills Ltd

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

Nahar Spinning Mills Ltd

₹ 246 0.16%
17 Jun 1:48 p.m.
owmnahar.com BSE: 500296 NSE: NAHARSPING
About

Incorporated in 1980, Nahar Spinning Mills Ltd manufactures cotton yarn/blended yarn and hosiery knitwear[1]

Key Points

Business Overview:[1]
NSML is a part of the Nahar Group. It is one of the largest cotton yarn manufacturers and exporter of knitted garments.

Website BSE NSE - BE
  • Market Cap ₹ 887 Cr.
  • Current Price ₹ 246
  • High / Low ₹ 295 / 149
  • Stock P/E 39.3
  • Book Value ₹ 419
  • Dividend Yield 0.41 %
  • ROCE 3.20 %
  • ROE 1.50 %
  • Face Value ₹ 5.00
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Pros

  • Stock is trading at 0.59 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 8.79% over past five years.
  • Company has a low return on equity of -0.08% over last 3 years.
  • Company might be capitalizing the interest cost
  • Dividend payout has been low at 12.9% of profits over last 3 years

* 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

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

Part of BSE Consumer Discretionary

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
724 749 728 758 815 821 776 812 876 819 779 703 917
690 740 715 739 775 768 771 774 809 761 753 688 858
Operating Profit 34 9 13 18 40 53 5 38 66 58 26 15 59
OPM % 5% 1% 2% 2% 5% 6% 1% 5% 8% 7% 3% 2% 6%
8 3 3 1 5 1 16 2 10 3 2 4 5
Interest 8 15 13 16 22 21 18 15 20 17 11 13 13
Depreciation 20 20 21 23 24 24 24 24 24 23 23 23 22
Profit before tax 15 -23 -18 -20 0 9 -21 1 32 21 -7 -17 29
Tax % 33% -24% -1% -24% 385% 26% -19% 42% 31% 24% -34% -24% 20%
10 -18 -18 -15 -0 7 -17 1 22 16 -5 -13 23
EPS in Rs 2.71 -4.85 -4.99 -4.21 -0.10 1.84 -4.84 0.21 6.21 4.42 -1.29 -3.58 6.49
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
2,149 2,029 2,132 2,133 2,305 2,083 2,112 3,594 2,797 3,050 3,285 3,218
1,929 1,804 1,944 2,040 2,070 2,019 1,914 2,783 2,585 2,951 3,124 3,060
Operating Profit 220 225 188 94 236 64 198 811 212 99 161 158
OPM % 10% 11% 9% 4% 10% 3% 9% 23% 8% 3% 5% 5%
12 18 22 9 12 6 7 14 44 -1 34 14
Interest 86 63 47 55 60 67 69 75 33 70 79 54
Depreciation 131 101 96 94 84 82 82 75 73 88 95 91
Profit before tax 15 79 68 -46 104 -78 54 675 150 -61 21 26
Tax % -37% 36% 32% -30% 37% -32% 23% 26% 26% -17% 42% 16%
20 51 46 -32 65 -53 41 502 111 -51 12 22
EPS in Rs 5.64 14.09 12.73 -8.91 18.04 -14.70 11.47 139.11 30.69 -14.15 3.42 6.04
Dividend Payout % 18% 11% 12% -6% 6% 0% 13% 3% 5% -7% 29% 17%
Compounded Sales Growth
10 Years: 5%
5 Years: 9%
3 Years: 5%
TTM: -2%
Compounded Profit Growth
10 Years: -7%
5 Years: -11%
3 Years: -41%
TTM: 115%
Stock Price CAGR
10 Years: 8%
5 Years: 4%
3 Years: -4%
1 Year: -10%
Return on Equity
10 Years: 6%
5 Years: 8%
3 Years: 0%
Last Year: 2%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 18 18 18 18 18 18 18 18 18 18 18 18
Reserves 742 793 838 800 859 801 880 1,583 1,536 1,463 1,471 1,494
1,078 1,015 738 996 887 924 1,074 1,013 730 1,151 1,101 983
165 144 161 170 145 162 230 338 230 257 160 198
Total Liabilities 2,003 1,970 1,756 1,985 1,908 1,906 2,202 2,951 2,514 2,889 2,750 2,693
867 813 770 709 747 756 724 752 838 918 864 816
CWIP 20 1 3 6 13 7 28 21 101 3 5 32
Investments 9 27 28 25 22 22 61 306 163 134 139 146
1,106 1,129 955 1,245 1,126 1,121 1,389 1,872 1,412 1,835 1,741 1,699
Total Assets 2,003 1,970 1,756 1,985 1,908 1,906 2,202 2,951 2,514 2,889 2,750 2,693

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
134 163 382 -240 250 61 -85 261 609 -395 93 190
-89 -58 -61 -19 -128 -78 -53 -161 -257 -49 14 -85
-44 -121 -120 -122 -123 20 136 -99 -303 393 -76 -136
Net Cash Flow 1 -17 201 -382 -1 3 -3 2 49 -51 32 -31
Free Cash Flow 31 109 339 -275 122 -22 -155 169 373 -480 51 122
CFO/OP 63% 85% 216% -256% 119% 96% -38% 53% 309% -394% 57% 115%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 65 65 52 59 49 48 53 53 41 51 69 58
Inventory Days 163 205 140 195 164 175 207 198 155 194 141 143
Days Payable 9 11 14 18 7 7 9 4 19 5 4 7
Cash Conversion Cycle 219 258 178 236 205 215 251 247 177 240 205 194
Working Capital Days 35 42 30 21 21 28 46 64 72 70 70 77
ROCE % 5% 8% 7% 0% 9% -1% 7% 33% 7% 1% 4% 3%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Installed Rotor Capacity
Number of Rotors

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Installed Spindlage Capacity
Number of Spindles
Installed Solar Power Capacity
MW
Raw Material Consumption (Cotton & Other Fibre)
Metric Tonnes

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

5 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
66.44% 66.61% 66.71% 67.03% 67.07% 67.07% 67.07% 67.42% 67.42% 67.42% 67.42% 67.96%
0.27% 0.25% 0.22% 0.14% 0.11% 0.11% 0.12% 0.00% 0.08% 0.09% 0.00% 0.08%
0.56% 0.56% 0.59% 0.59% 0.59% 0.74% 0.74% 0.59% 0.59% 0.59% 0.59% 0.02%
32.72% 32.58% 32.48% 32.24% 32.24% 32.09% 32.06% 31.96% 31.90% 31.89% 31.98% 31.93%
No. of Shareholders 32,15531,73031,41631,83930,81330,22529,45729,13128,86228,69027,73427,071

* 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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Documents

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