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Nahar Spinning Mills Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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886.23 Cr.
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P/BV
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0.59
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Book Value (Rs.)
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413.62
|
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52 Week High/Low (Rs.)
|
385/185
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FV/ML
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5/1
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P/E(X)
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0.00
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|
Bookclosure
|
12/09/2024
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EPS (Rs.)
|
0.00
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Div Yield (%)
|
0.41
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -13.84 | 32.24 | 139.50 | 11.33 | -14.41 |
| Diluted EPS (Rs.) | -13.84 | 32.24 | 139.50 | 11.33 | -14.41 |
| Cash EPS (Rs.) | 10.36 | 50.78 | 159.98 | 34.19 | 7.92 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 410.23 | 430.37 | 443.29 | 248.69 | 226.87 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 410.23 | 430.37 | 443.29 | 248.69 | 226.87 |
| Dividend / Share (Rs.) | 1.00 | 1.50 | 3.50 | 1.50 | 0.00 |
| Revenue From Operations / Share (Rs.) | 844.73 | 774.63 | 995.36 | 584.90 | 576.83 |
| PBDIT / Share (Rs.) | 27.45 | 71.21 | 226.82 | 55.62 | 18.57 |
| PBIT / Share (Rs.) | 2.94 | 51.12 | 205.92 | 32.90 | -4.04 |
| PBT / Share (Rs.) | -17.00 | 41.64 | 186.87 | 14.83 | -21.62 |
| Net Profit / Share (Rs.) | -14.15 | 30.68 | 139.09 | 11.47 | -14.70 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 3.24 | 9.19 | 22.78 | 9.50 | 3.21 |
| PBIT Margin (%) | 0.34 | 6.59 | 20.68 | 5.62 | -0.69 |
| PBT Margin (%) | -2.01 | 5.37 | 18.77 | 2.53 | -3.74 |
| Net Profit Margin (%) | -1.67 | 3.96 | 13.97 | 1.96 | -2.54 |
| Return on Networth / Equity (%) | -3.44 | 7.12 | 31.37 | 4.61 | -6.47 |
| Return on Capital Employeed (%) | 0.61 | 10.18 | 40.97 | 10.68 | -1.46 |
| Return On Assets (%) | -1.76 | 4.40 | 17.01 | 1.88 | -2.78 |
| Long Term Debt / Equity (X) | 0.14 | 0.14 | 0.09 | 0.21 | 0.20 |
| Total Debt / Equity (X) | 0.77 | 0.46 | 0.63 | 1.17 | 1.10 |
| Asset Turnover Ratio (%) | 1.13 | 1.02 | 1.39 | 1.03 | 1.09 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.50 | 1.89 | 1.56 | 1.24 | 1.18 |
| Quick Ratio (X) | 0.54 | 0.75 | 0.63 | 0.56 | 0.46 |
| Inventory Turnover Ratio (X) | 2.24 | 1.98 | 2.39 | 1.90 | 2.05 |
| Dividend Payout Ratio (NP) (%) | -10.58 | 6.51 | 2.15 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 14.46 | 3.93 | 1.87 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 110.58 | 93.49 | 97.85 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 85.54 | 96.07 | 98.13 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.50 | 8.60 | 12.00 | 3.08 | 1.07 |
| Interest Coverage Ratio (Post Tax) (%) | 0.31 | 4.85 | 8.37 | 1.63 | 0.16 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 2112.79 | 1544.83 | 2851.44 | 1421.35 | 986.73 |
| EV / Net Operating Revenue (X) | 0.69 | 0.55 | 0.79 | 0.67 | 0.47 |
| EV / EBITDA (X) | 21.32 | 6.01 | 3.48 | 7.08 | 14.71 |
| MarketCap / Net Operating Revenue (X) | 0.31 | 0.31 | 0.51 | 0.17 | 0.04 |
| Retention Ratios (%) | 110.58 | 93.48 | 97.84 | 0.00 | 0.00 |
| Price / BV (X) | 0.65 | 0.55 | 1.15 | 0.41 | 0.11 |
| Price / Net Operating Revenue (X) | 0.31 | 0.31 | 0.51 | 0.17 | 0.04 |
| EarningsYield | -0.05 | 0.12 | 0.27 | 0.11 | -0.56 |
