NAHAR SPINNING MILLS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 265.4 INR | -0.97% |
|
-2.77% | -6.30% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,120 | 3,304 | 937.7 | 3,747 | 18,402 | 8,668 |
| Enterprise Value (EV) 1 | 13,066 | 12,159 | 10,140 | 14,475 | 28,501 | 15,295 |
| P/E ratio | -9.69 x | 5.03 x | -1.8 x | 9.17 x | 3.66 x | 7.46 x |
| Yield | 0.58% | 1.09% | - | 1.44% | 0.69% | 0.62% |
| Capitalization / Revenue | 0.15 x | 0.14 x | 0.05 x | 0.18 x | 0.51 x | 0.31 x |
| EV / Revenue | 0.61 x | 0.53 x | 0.49 x | 0.69 x | 0.79 x | 0.54 x |
| EV / EBITDA | 14.3 x | 5.21 x | 16.4 x | 7.39 x | 3.53 x | 6.35 x |
| EV / FCF | -4.71 x | 11.6 x | -55.1 x | -7.6 x | 58.6 x | 4.98 x |
| FCF Yield | -21.2% | 8.59% | -1.81% | -13.2% | 1.71% | 20.1% |
| Price to Book | 0.38 x | 0.38 x | 0.11 x | 0.42 x | 1.15 x | 0.56 x |
| Nbr of stocks (in thousands) | 36,065 | 36,065 | 36,065 | 36,065 | 36,065 | 36,065 |
| Reference price 2 | 86.50 | 91.60 | 26.00 | 103.9 | 510.2 | 240.4 |
| Announcement Date | 24/08/18 | 24/08/19 | 02/09/20 | 28/08/21 | 25/07/22 | 25/08/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 21,330 | 23,052 | 20,826 | 21,114 | 35,939 | 28,206 |
| EBITDA 1 | 915.8 | 2,334 | 616.5 | 1,958 | 8,078 | 2,409 |
| EBIT 1 | -24.17 | 1,500 | -198.6 | 1,138 | 7,324 | 1,687 |
| Operating Margin | -0.11% | 6.51% | -0.95% | 5.39% | 20.38% | 5.98% |
| Earnings before Tax (EBT) 1 | -463.1 | 1,041 | -780.6 | 535.3 | 6,747 | 1,503 |
| Net income 1 | -321.8 | 651.2 | -530.6 | 414.1 | 5,022 | 1,108 |
| Net margin | -1.51% | 2.82% | -2.55% | 1.96% | 13.97% | 3.93% |
| EPS 2 | -8.924 | 18.22 | -14.41 | 11.33 | 139.5 | 32.24 |
| Free Cash Flow 1 | -2,775 | 1,045 | -183.9 | -1,906 | 486.3 | 3,070 |
| FCF margin | -13.01% | 4.53% | -0.88% | -9.03% | 1.35% | 10.88% |
| FCF Conversion (EBITDA) | - | 44.76% | - | - | 6.02% | 127.43% |
| FCF Conversion (Net income) | - | 160.42% | - | - | 9.68% | 277.08% |
| Dividend per Share 2 | 0.5000 | 1.000 | - | 1.500 | 3.500 | 1.500 |
| Announcement Date | 24/08/18 | 24/08/19 | 02/09/20 | 28/08/21 | 25/07/22 | 25/08/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 9,946 | 8,856 | 9,203 | 10,728 | 10,099 | 6,627 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 10.86 x | 3.794 x | 14.93 x | 5.48 x | 1.25 x | 2.751 x |
| Free Cash Flow 1 | -2,775 | 1,045 | -184 | -1,906 | 486 | 3,070 |
| ROE (net income / shareholders' equity) | -3.84% | 7.68% | -6.26% | 4.82% | 40.2% | 7.02% |
| ROA (Net income/ Total Assets) | -0.08% | 4.82% | -0.65% | 3.46% | 17.8% | 3.86% |
| Assets 1 | 3,98,804 | 13,523 | 81,542 | 11,955 | 28,265 | 28,719 |
| Book Value Per Share 2 | 227.0 | 243.0 | 227.0 | 249.0 | 444.0 | 431.0 |
| Cash Flow per Share 2 | 0.5000 | 0.3300 | 1.030 | 0.3000 | 0.8300 | 14.50 |
| Capex 1 | 377 | 1,305 | 910 | 723 | 1,058 | 2,706 |
| Capex / Sales | 1.77% | 5.66% | 4.37% | 3.43% | 2.95% | 9.59% |
| Announcement Date | 24/08/18 | 24/08/19 | 02/09/20 | 28/08/21 | 25/07/22 | 25/08/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -6.30% | 116M | |
| +32.45% | 7.24B | |
| +16.17% | 1.51B | |
| +5.32% | 1.33B | |
| +17.45% | 1.17B | |
| +5.35% | 1.06B | |
| +9.49% | 896M | |
| +10.11% | 767M | |
| +0.97% | 598M | |
| +8.45% | 557M |
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