Nahar Spinning Mills Ltd. - Research Center
500296 NAHARSPING Group (B) BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 139.39 | 11.48 | -14.48 | 18.24 | -8.92 |
| Adjusted cash EPS (Rs) | 160.31 | 34.22 | 8.16 | 41.43 | 17.16 |
| Reported EPS (Rs) | 139.24 | 11.48 | -14.71 | 18.06 | -8.92 |
| Reported cash EPS (Rs) | 160.16 | 34.22 | 7.92 | 41.24 | 17.16 |
| Dividend per share | 3.50 | 1.50 | - | 1.00 | 0.50 |
| Operating profit per share (Rs) | 223.05 | 53.75 | 16.58 | 63.99 | 24.54 |
| Book value (excl rev res) per share EPS (Rs) | 443.80 | 248.97 | 227.13 | 243.16 | 226.96 |
| Book value (incl rev res) per share EPS (Rs) | 443.80 | 248.97 | 227.13 | 243.16 | 226.96 |
| Net operating income per share EPS (Rs) | 996.49 | 585.57 | 577.48 | 639.17 | 591.48 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 22.38 | 9.17 | 2.87 | 10.01 | 4.14 |
| Gross profit margin (%) | 20.28 | 5.29 | -1.04 | 6.38 | -0.26 |
| Net profit margin (%) | 13.97 | 1.96 | -2.54 | 2.82 | -1.50 |
| Adjusted cash margin (%) | 16.02 | 5.82 | 1.40 | 6.44 | 2.88 |
| Adjusted return on net worth (%) | 31.40 | 4.61 | -6.37 | 7.50 | -3.93 |
| Reported return on net worth (%) | 31.37 | 4.61 | -6.47 | 7.42 | -3.93 |
| Return on long term funds (%) | 42.28 | 10.90 | -1.47 | 17.05 | 0.38 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.09 | 0.21 | 0.20 | 0.06 | 0.08 |
| Total debt/equity | 0.63 | 1.17 | 1.10 | 0.93 | 1.08 |
| Owners fund as % of total source | 61.24 | 46.14 | 47.72 | 51.65 | 48.01 |
| Fixed assets turnover ratio | 1.58 | 1.15 | 1.22 | 1.36 | 1.34 |
| Liquidity ratios | |||||
| Current ratio | 5.55 | 5.42 | 5.93 | 5.35 | 4.44 |
| Current ratio (inc. st loans) | 0.91 | 0.70 | 0.68 | 0.65 | 0.65 |
| Quick ratio | 2.44 | 2.53 | 2.49 | 2.38 | 1.82 |
| Inventory turnover ratio | 1.38 | 1.09 | 1.21 | 1.36 | 2.90 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 2.15 | - | - | 2.76 | - |
| Dividend payout ratio (cash profit) | 1.87 | - | - | 1.21 | 8.74 |
| Earning retention ratio | 97.85 | 100.00 | 100.00 | 97.26 | 116.80 |
| Cash earnings retention ratio | 98.13 | 100.00 | 100.00 | 98.80 | 91.26 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.75 | 8.49 | 30.51 | 5.49 | 14.32 |
| Financial charges coverage ratio | 12.00 | 3.08 | 1.07 | 4.42 | 1.96 |
| Fin. charges cov.ratio (post tax) | 9.47 | 2.89 | 1.46 | 3.70 | 2.24 |
| Component ratios | |||||
| Material cost component (% earnings) | 61.40 | 64.64 | 64.99 | 62.49 | 63.79 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 58.56 | 53.30 | 52.73 | - | 58.67 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.36 | 0.36 | 0.41 | 0.40 | 0.37 |
| Bonus component in equity capital (%) | - | - | - | - | - |
© 2023 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis