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Nahar Spinning Mills Ltd (IN:NAHARSPING)
:NAHARSPING
Total Valuation
Nahar Spinning Mills Ltd has a market cap or net worth of ₹9.79B. The enterprise value is ₹20.17B.
Market Cap₹9.79B
Enterprise Value₹20.17B
Share Statistics
Nahar Spinning Mills Ltd has 36,065,304 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,065,304
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nahar Spinning Mills Ltd’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.47%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.47%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee3.14M
Profits Per Employee11.83K
Employee Count10,444
Asset Turnover1.19
Inventory Turnover3.43
Valuation Ratios
The current PE Ratio of Nahar Spinning Mills Ltd is 0.00. Nahar Spinning Mills Ltd’s PEG ratio is 0.37.
PE Ratio0.00
PS Ratio0.00
PB Ratio0.64
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.37
Income Statement
In the last 12 months, Nahar Spinning Mills Ltd had revenue of 32.85B and earned 123.53M in profits. Earnings per share was 3.44.
Revenue32.85B
Gross Profit3.34B
Operating Income662.25M
Pretax Income211.32M
Net Income123.53M
EBITDA1.91B
Earnings Per Share (EPS)3.44
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Nahar Spinning Mills Ltd pays an annual dividend of ₹1, resulting in a dividend yield of 0.37%
Dividend Per Share₹1
Dividend Yield0.37%
Payout Ratio33.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change-14.75%
50-Day Moving Average274.42
200-Day Moving Average253.48
Relative Strength Index (RSI)39.58
Average Volume (3m)3.82K
Important Dates
Nahar Spinning Mills Ltd upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 06, 2024
Financial Position
Nahar Spinning Mills Ltd as a current ratio of 1.64, with Debt / Equity ratio of 73.92%
Current Ratio1.64
Quick Ratio0.81
Debt to Market Cap0.00
Net Debt to EBITDA5.60
Interest Coverage Ratio0.89
Taxes
In the past 12 months, Nahar Spinning Mills Ltd has paid 87.80M in taxes.
Income Tax87.80M
Effective Tax Rate0.42
Enterprise Valuation
Nahar Spinning Mills Ltd EV to EBITDA ratio is 5.60, with an EV/FCF ratio of 29.08.
EV to Sales0.33
EV to EBITDA5.60
EV to Free Cash Flow29.08
EV to Operating Cash Flow13.03
Balance Sheet
Nahar Spinning Mills Ltd has ₹117.95M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹117.95M billion.
Cash & Marketable Securities₹117.95M
Total Debt₹0.00
Net Cash-₹117.95M
Net Cash Per Share-₹3.27
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 24.16%, with operating margin of 2.02%, and net profit margin of 0.38%.
Gross Margin24.16%
Operating Margin2.02%
Pretax Margin0.64%
Net Profit Margin0.38%
EBITDA Margin5.80%
EBIT Margin2.90%
Analyst Forecast
The average price target for Nahar Spinning Mills Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.69%
EPS Growth Forecast―