Nahar Industrial Enterprises Limited (NAHARINDUS)
ISIN: - Industry: Textile Manufacturing Sector: Consumer Cyclical Website
120
-0.1(-0.08%)

Nahar Industrial Enterprises Limited, an integrated textile manufacturer, engages in the spinning, weaving, processing, and selling of textiles in India. It operates through two segments, Textile and Sugar. The company offers cotton, dyed cotton, compact spun, blended, polyester, industrial, open end, open end slub, TFO, specialized, Eli twist, core spun, and vortex yarns. It also provides various fabrics, including piece dyed, yarn dyed, and printed fabrics, as well as specialty and performance fabrics, and indigo yarn dyed shirting. In addition, the company produces various types and grades of sugar and allied products; and operates biomass/multi-fuel cogeneration power plants at Lalru and Amloh, Punjab. It also exports its products. The company was formerly known as Oswal Fats & Oils Limited and changed its name to Nahar Industrial Enterprises Limited in 1994. Nahar Industrial Enterprises Limited was incorporated in 1983 and is based in Ludhiana, India.

Pricing Updates

TODAY'S HIGH

122.25

TODAY'S LOW

118.4

52 WEEK HIGH

237.9

52 WEEK LOW

102.3

Major Holders

% of Shares Held by
All Insider

73.23%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

478.41 Cr.

ETERPRISE VALUE

826.04 Cr.

NO. OF SHARES

3.98 Cr.

BOOK VALUE

236.474

DIV. YIELD

1%

DEBT

382.77 Cr.

GROSS PROFIT

923.27 Cr.

CASH

35.64 Cr.

REVENUE

2033.34 Cr.

REVENUE/SHARE

510.349

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments00041 Cr.
Change To Liabilities71.12 Cr.-59.34 Cr.-35.71 Cr.-6.30 Cr.
Total cashflows from Investing Activities-32.81 Cr.-15.30 Cr.-33.58 Cr.-28.51 Cr.
Net Borrowings5.56 Cr.-14.43 Cr.-114.35 Cr.-167.06 Cr.
Total Cash from Financing Activities-51.28 Cr.-60.20 Cr.-138.93 Cr.-174.46 Cr.
Other Liabilities0000
Total Assets0000
Net Income156.97 Cr.-8.77 Cr.-25.38 Cr.-21.70 Cr.
Change in Cash49.74 Lakhs-46.98 Lakhs-3.89 Lakhs-6.51 Lakhs
Effect of Exchange Rate0000
Total Cash from Operating Activities84.59 Cr.75.03 Cr.172.47 Cr.202.91 Cr.
Depreciation49.83 Cr.57.62 Cr.70.97 Cr.78.38 Cr.
Other Cashflows from Investing Activities10.03 Cr.6.45 Cr.6.62 Cr.7.47 Cr.
Dividends Paid-22.40 Lakhs-21.65 Lakhs-21 k-19.63 Lakhs
Change to Inventory-218.91 Cr.79.56 Cr.65.08 Cr.143.91 Cr.
Change to Account Receivables-37.46 Cr.-39.34 Cr.44.97 Cr.-58.75 Cr.
Other Cashflows from Financing Activities-56.62 Cr.-55.55 Cr.-63.57 Cr.-74.40 Cr.
Change to Net Income63.05 Cr.45.32 Cr.52.54 Cr.67.18 Cr.
Capital Expenditures-42.85 Cr.-30.77 Cr.-55.90 Cr.-85.07 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax215.88 Cr.-12.39 Cr.-33.13 Cr.-17.64 Cr.
Minority InterestNoneNoneNoneNone
Net Income271.14 Cr.41.71 Cr.28.24 Cr.44.18 Cr.
Selling General Administrative163.12 Cr.130.66 Cr.177.80 Cr.198.45 Cr.
Gross Profit699.60 Cr.538.30 Cr.645.12 Cr.745.16 Cr.
Ebit271.14 Cr.41.71 Cr.28.24 Cr.44.18 Cr.
Operating Income271.14 Cr.41.71 Cr.28.24 Cr.44.18 Cr.
Other Operating Expenses215.49 Cr.308.32 Cr.368.09 Cr.423.93 Cr.
Interest Expense-55.58 Cr.-53.94 Cr.-58.80 Cr.-65.53 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense58.91 Cr.-3.61 Cr.-7.74 Cr.4.06 Cr.
Total Revenue2006.35 Cr.1418.02 Cr.1572.72 Cr.1866.16 Cr.
Total Operating Expenses1735.21 Cr.1376.31 Cr.1544.48 Cr.1821.97 Cr.
Cost of Revenue1306.75 Cr.879.72 Cr.927.60 Cr.1120.99 Cr.
Total Other Income Expense Net-55.25 Cr.-54.10 Cr.-61.37 Cr.-61.83 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.156.97 Cr.-8.77 Cr.-25.38 Cr.-21.70 Cr.
Net Income Applicable to Common Shares156.97 Cr.-8.77 Cr.-25.38 Cr.-21.70 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets0000
Capital Surplus0334.54 Cr.334.54 Cr.334.54 Cr.
Total Liabilities931.71 Cr.834.89 Cr.908.36 Cr.1087.92 Cr.
Stock Holder Equity897.08 Cr.646.17 Cr.654.69 Cr.677.87 Cr.
Minority Interest0000
Other Liabilities47.09 Cr.15.68 Cr.18.60 Cr.17.05 Cr.
Total Assets1828.80 Cr.1577.65 Cr.1651.28 Cr.1790.09 Cr.
Common Stock39.83 Cr.39.83 Cr.39.83 Cr.39.83 Cr.
Retained Earnings0271.59 Cr.280.12 Cr.303.30 Cr.
Other Liabilities23.98 Cr.4.97 Cr.9.56 Cr.18.33 Cr.
Good Will0000
Treasury Stock857.25 Cr.19.91 Lakhs19.91 Lakhs19.91 Lakhs
Other Assets80.16 Cr.56.95 Cr.50.63 Cr.30.28 Cr.
Cash5.49 Cr.14.78 Lakhs61.76 Lakhs65.65 Lakhs
Current Liabilities827.40 Cr.700.48 Cr.754.87 Cr.839.98 Cr.
Long Term Asset Charges0000
Short Long Term Debt623.73 Cr.49.14 Cr.65.29 Cr.101.71 Cr.
Other Stockholder Equity857.25 Cr.19.91 Lakhs19.91 Lakhs19.91 Lakhs
Property Plant Equipment472.41 Cr.499.18 Cr.543.29 Cr.591.40 Cr.
Total Cur. Assets1182.65 Cr.930.46 Cr.966.76 Cr.1076.52 Cr.
Long Term Investments93.56 Cr.91.05 Cr.90.58 Cr.91.87 Cr.
Net Tangible Assets897.08 Cr.646.17 Cr.654.69 Cr.677.87 Cr.
Short Term Investments025 Lakhs90 Lakhs4.27 Lakhs
Net Receivables299.66 Cr.224.69 Cr.236.37 Cr.269.93 Cr.
Long Term Debt80.32 Cr.129.43 Cr.143.92 Cr.229.59 Cr.
Inventory733.23 Cr.514.31 Cr.593.87 Cr.658.96 Cr.
Accounts Payable155.68 Cr.91.76 Cr.146.92 Cr.179.55 Cr.

New Offers


Upstox offer
Upstox

Open a demat account through us and get the account opening charges waived off

open paperless account