Nahar Industrial Enterprises Ltd. - Research Center
519136 NAHARINDUS Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 18.62 | 39.37 | -2.29 | -6.20 | -3.75 |
| Adjusted cash EPS (Rs) | 29.80 | 51.88 | 12.17 | 11.62 | 15.98 |
| Reported EPS (Rs) | 18.35 | 39.37 | -2.29 | -6.20 | -5.42 |
| Reported cash EPS (Rs) | 29.53 | 51.88 | 12.17 | 11.62 | 14.31 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 33.56 | 76.61 | 23.48 | 22.84 | 30.69 |
| Book value (excl rev res) per share EPS (Rs) | 212.18 | 198.75 | 160.05 | 162.28 | 168.10 |
| Book value (incl rev res) per share EPS (Rs) | 212.18 | 198.75 | 160.05 | 162.28 | 168.10 |
| Net operating income per share EPS (Rs) | 410.57 | 503.67 | 355.97 | 394.81 | 468.47 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.17 | 15.21 | 6.59 | 5.78 | 6.55 |
| Gross profit margin (%) | 5.45 | 12.72 | 2.53 | 1.27 | 2.33 |
| Net profit margin (%) | 4.46 | 7.81 | -0.64 | -1.57 | -1.15 |
| Adjusted cash margin (%) | 7.08 | 10.21 | 3.39 | 2.92 | 3.38 |
| Adjusted return on net worth (%) | 8.77 | 19.80 | -1.43 | -3.81 | -2.22 |
| Reported return on net worth (%) | 8.64 | 19.80 | -1.43 | -3.81 | -3.22 |
| Return on long term funds (%) | 13.85 | 27.99 | 5.13 | 3.66 | 6.09 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.10 | 0.22 | 0.35 | 0.35 | 0.37 |
| Total debt/equity | 0.32 | 0.98 | 1.13 | 0.96 | 1.08 |
| Owners fund as % of total source | 74.73 | 49.71 | 46.15 | 46.96 | 46.57 |
| Fixed assets turnover ratio | 1.26 | 1.35 | 1.03 | 1.12 | 1.24 |
| Liquidity ratios | |||||
| Current ratio | 5.83 | 5.33 | 5.08 | 3.71 | 3.19 |
| Current ratio (inc. st loans) | 1.28 | 0.81 | 0.77 | 0.77 | 0.79 |
| Quick ratio | 2.33 | 2.07 | 2.30 | 1.47 | 1.26 |
| Inventory turnover ratio | 1.46 | 1.28 | 1.04 | 1.24 | 1.34 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.34 | 3.76 | 14.89 | 13.48 | 11.40 |
| Financial charges coverage ratio | 5.00 | 5.77 | 1.78 | 1.60 | 2.01 |
| Fin. charges cov.ratio (post tax) | 4.39 | 4.72 | 1.85 | 1.72 | 1.85 |
| Component ratios | |||||
| Material cost component (% earnings) | 61.30 | 66.21 | 60.50 | 61.04 | 66.22 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 14.27 | 23.73 | 18.83 | 13.32 | 16.15 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.47 | 0.33 | 0.39 | 0.40 | 0.38 |
| Bonus component in equity capital (%) | 3.68 | 3.99 | 3.99 | 3.99 | 3.99 |
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