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STOCKS

Nahar Spinning Mills Ltd (IN:NAHARSPING)

:NAHARSPING

NAHARSPING

Nahar Spinning Mills Ltd

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Nahar Spinning Mills Ltd (NAHARSPING) Ratios

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Nahar Spinning Mills Ltd Ratios

IN:NAHARSPING's free cash flow for Q1 2026 was ₹0.35. For the 2026 fiscal year, IN:NAHARSPING's free cash flow was decreased by ₹ and operating cash flow was ₹0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.92	1.64	1.50	1.50	1.89
Quick Ratio	1.02	0.81	0.54	0.54	0.76
Cash Ratio	<0.01	0.03	<0.01	<0.01	0.07
Solvency Ratio	0.14	0.09	0.03	0.03	0.19
Operating Cash Flow Ratio	0.00	0.08	-0.34	-0.34	0.87
Short-Term Operating Cash Flow Coverage	0.00	0.09	-0.42	-0.42	1.19
Net Current Asset Value	₹ 4.74B	₹ 4.41B	₹ 3.41B	₹ 3.41B	₹ 3.63B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.40	0.40	0.40	0.29
Debt-to-Equity Ratio	0.50	0.74	0.78	0.78	0.47
Debt-to-Capital Ratio	0.33	0.43	0.44	0.44	0.32
Long-Term Debt-to-Capital Ratio	0.10	0.11	0.13	0.13	0.12
Financial Leverage Ratio	1.62	1.85	1.95	1.95	1.62
Debt Service Coverage Ratio	0.29	0.18	0.10	0.10	0.40
Interest Coverage Ratio	1.48	0.89	0.26	0.26	5.64
Debt to Market Cap	1.26	1.45	1.10	1.10	0.84
Interest Debt Per Share	228.94	326.84	337.49	337.49	210.67
Net Debt to EBITDA	3.70	5.60	12.48	12.48	2.65
Profitability Margins
Gross Profit Margin	13.86%	10.18%	25.80%	25.80%	33.29%
EBIT Margin	3.39%	2.90%	0.12%	0.12%	6.56%
EBITDA Margin	6.24%	5.80%	3.12%	3.12%	9.15%
Operating Profit Margin	2.87%	2.02%	0.58%	0.58%	6.03%
Pretax Profit Margin	1.45%	0.64%	-2.08%	-2.08%	5.38%
Net Profit Margin	1.05%	0.38%	-1.73%	-1.73%	3.96%
Continuous Operations Profit Margin	1.05%	0.38%	-1.73%	-1.73%	3.96%
Net Income Per EBT	72.37%	58.45%	83.22%	83.22%	73.69%
EBT Per EBIT	50.45%	31.91%	-359.13%	-359.13%	89.13%
Return on Assets (ROA)	1.39%	0.45%	-1.77%	-1.77%	4.41%
Return on Equity (ROE)	2.30%	0.83%	-3.45%	-3.45%	7.13%
Return on Capital Employed (ROCE)	5.42%	3.87%	0.99%	0.99%	9.31%
Return on Invested Capital (ROIC)	2.92%	1.47%	0.54%	0.54%	5.37%
Return on Tangible Assets	1.39%	0.45%	-1.77%	-1.77%	4.41%
Earnings Yield	5.70%	1.62%	-4.89%	-4.89%	12.78%
Efficiency Ratios
Receivables Turnover	6.01	5.31	6.90	6.90	8.88
Payables Turnover	96.88	115.40	80.75	80.75	18.93
Inventory Turnover	4.22	3.43	1.96	1.96	2.35
Fixed Asset Turnover	3.98	3.81	3.23	3.23	3.00
Asset Turnover	1.32	1.19	1.02	1.02	1.11
Working Capital Turnover Ratio	9.63	5.27	4.90	4.90	4.46
Cash Conversion Cycle	143.45	171.98	234.82	234.82	176.88
Days of Sales Outstanding	60.69	68.72	52.92	52.92	41.10
Days of Inventory Outstanding	86.53	106.42	186.42	186.42	155.07
Days of Payables Outstanding	3.77	3.16	4.52	4.52	19.29
Operating Cycle	147.22	175.15	239.34	239.34	196.17
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	22.79	-109.45	-109.45	168.82
Free Cash Flow Per Share	0.00	10.21	-168.71	-168.71	93.78
CapEx Per Share	0.00	12.58	59.26	59.26	75.04
Free Cash Flow to Operating Cash Flow	0.00	0.45	1.54	1.54	0.56
Dividend Paid and CapEx Coverage Ratio	0.00	1.68	-1.80	-1.80	2.19
Capital Expenditure Coverage Ratio	0.00	1.81	-1.85	-1.85	2.25
Operating Cash Flow Coverage Ratio	0.00	0.07	-0.34	-0.34	0.83
Operating Cash Flow to Sales Ratio	0.00	0.02	-0.13	-0.13	0.22
Free Cash Flow Yield	0.00%	4.82%	-58.26%	-58.26%	39.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.53	61.66	-20.45	-20.45	7.82
Price-to-Sales (P/S) Ratio	0.18	0.23	0.35	0.35	0.31
Price-to-Book (P/B) Ratio	0.39	0.51	0.71	0.71	0.56
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	20.74	-1.72	-1.72	2.56
Price-to-Operating Cash Flow Ratio	0.00	9.29	-2.65	-2.65	1.42
Price-to-Earnings Growth (PEG) Ratio	0.30	-0.50	0.14	0.14	-0.10
Price-to-Fair Value	0.39	0.51	0.71	0.71	0.56
Enterprise Value Multiple	6.65	9.60	23.82	23.82	6.04
Enterprise Value	13.65B	18.29B	21.95B	21.95B	15.44B
EV to EBITDA	6.65	9.60	23.82	23.82	6.04
EV to Sales	0.42	0.56	0.74	0.74	0.55
EV to Free Cash Flow	0.00	49.81	-3.61	-3.61	4.57
EV to Operating Cash Flow	0.00	22.33	-5.56	-5.56	2.54
Tangible Book Value Per Share	426.31	414.20	410.61	410.61	430.72
Shareholders’ Equity Per Share	426.36	414.26	410.70	410.70	430.86
Tax and Other Ratios
Effective Tax Rate	0.28	0.42	0.17	0.17	0.26
Revenue Per Share	912.88	913.59	819.27	819.27	775.52
Net Income Per Share	9.58	3.44	-14.16	-14.16	30.72
Tax Burden	0.72	0.58	0.83	0.83	0.74
Interest Burden	0.43	0.22	-16.78	-16.78	0.82
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	6.63	6.43	6.43	4.05

Currency in INR