Nahar Spinning Mills Ltd Financials

Nahar Spinning Mills Ltd Financial Statement

Nahar Spinning Mills Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	793.53	822.87	820.90
Operating Expense	772.69	769.67	775.14
Net Profit	-17.46	6.64	-0.37
Net Profit Margin	-2.20	0.81	-0.05
Earning Per Share	-4.84	1.84	0.22
EBIDTA	20.84	53.19	45.77
Effective Tax Rate	-19.09	4.31	1.09

Particulars	Sep 2024
Revenue	793.53
Operating Expense	772.69
Net Profit	-17.46
Net Profit Margin	-2.20
Earning Per Share	-4.84
EBIDTA	20.84
Effective Tax Rate	-19.09

Nahar Spinning Mills Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	3,050.02	2,796.91	3,593.86
Operating Expenses Annual	2,972.32	2,588.44	2,789.42
Operating Profit Annual	93.25	252.79	818.42
Interest Annual	66.15	29.88	68.23
Depreciation	88.48	72.56	75.45
Net Profit Annual	-51.08	110.79	502.19
Tax Annual	-10.30	39.55	172.54

Particulars	Mar 2024
Total Revenue Annual	3,050.02
Operating Expenses Annual	2,972.32
Operating Profit Annual	93.25
Interest Annual	66.15
Depreciation	88.48
Net Profit Annual	-51.08
Tax Annual	-10.30

Nahar Spinning Mills Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	52.87	3.75	1.76
Cash Flow from Operations	-394.74	608.85	261.29
Cash Flow from Investing	-49.32	-256.67	-160.75
Cash Flow from Financing	392.73	-303.06	-98.54
Cash Flow at the End	1.54	52.87	3.75

Particulars	Mar 2024
Cash Flow at the Beginning	52.87
Cash Flow from Operations	-394.74
Cash Flow from Investing	-49.32
Cash Flow from Financing	392.73
Cash Flow at the End	1.54

Nahar Spinning Mills Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	3.66	9.16	22.95
PBIT Margin (%)	0.76	6.56	20.85
PBT Margin (%)	0.75	6.36	20.57
Net PROFIT Margin (%)	-1.67	3.96	13.97
Return On Networth / Equity (%)	-2.41	7.02	40.20
Return On Networth /Employed (%)	0.94	7.48	32.67
Return On Assets (%)	-2.08	4.52	21.94
Total Debt / Equity (X)	0.62	0.55	0.84
Asset Turnover Ratio (%)	1.24	1.14	1.57

Particulars	Mar 2024
PBDIT Margin (%)	3.66
PBIT Margin (%)	0.76
PBT Margin (%)	0.75
Net PROFIT Margin (%)	-1.67
Return On Networth / Equity (%)	-2.41
Return On Networth /Employed (%)	0.94
Return On Assets (%)	-2.08
Total Debt / Equity (X)	0.62
Asset Turnover Ratio (%)	1.24

Nahar Spinning Mills Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	911.22	830.92	744.87
Total Current Assets Annual	1,749.22	1,323.60	1,768.09
Non Current Assets Annual	1,139.87	1,190.64	1,182.84
Total Shareholders Funds Annual	1,481.17	1,553.89	1,600.56
Total Assets Annual	2,889.09	2,514.24	2,950.93

Particulars	Mar 2024
Fixed Assets Annual	911.22
Total Current Assets Annual	1,749.22
Non Current Assets Annual	1,139.87
Total Shareholders Funds Annual	1,481.17
Total Assets Annual	2,889.09

Nahar Spinning Mills Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Nahar Spinning Mills Ltd has a market capitalization of 962.22 Cr. Value Research classifies it as a Small-Cap company.

No, Nahar Spinning Mills Ltd is not debt-free with a debt-to-equity ratio of 0.78.

In FY 2023 , Nahar Spinning Mills Ltd recorded a total revenue of approximately 3,050.02 Cr marking a significant milestone in the company's financial performance.

Nahar Spinning Mills Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.3% and -0.1% annually, respectively..

Nahar Spinning Mills Ltd's current PE ratio is -18.84.

Nahar Spinning Mills Ltd's ROCE averaged 12.1% from the FY ending March 2022 to 2024, with a median of 7.9%. It peaked at 28.4% in March 2022, reflecting strong capital efficiency over the period..

Nahar Spinning Mills Ltd's latest EBIT is Rs. 4.77 Cr, surpassing the average EBIT of Rs. 309.32 Cr over the 5 years..