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Nahar Spinning Mills Limited

Nahar Spinning Mills Limited

NAHARSPING.BO
Nahar Spinning Mills LimitedIN flagBombay Stock Exchange
267.00
INR
-1.00
- -
9.85BMarket Cap

Total Valuation

Nahar Spinning Mills Limited carries a market capitalization of 9.85B, placing it among publicly traded companies globally. Its enterprise value stands at 17.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.85B
Enterprise Value17.08B

Share Statistics

Nahar Spinning Mills Limited currently has 36.07M shares outstanding.

Shares Outstanding36.07M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nahar Spinning Mills Limited trades at a trailing price-to-earnings ratio of 33.33. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 40.28.

PE Ratio33.33
PS Ratio0.23
PB Ratio40.28
P/TBV Ratio0.48
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Nahar Spinning Mills Limited trades at an EV/EBITDA multiple of 25.82 and an EV/FCF ratio of 37.47. The EV/Sales ratio of 0.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.82 provides insight into valuation relative to core operating earnings.

EV / Sales0.53
EV / EBITDA25.82
EV / EBIT25.82
EV / FCF37.47

Financial Position

Nahar Spinning Mills Limited maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.01, indicating elevated leverage, while an interest coverage ratio of 1.22 demonstrates limited ability to service its debt obligations.

Current Ratio1.71
Quick Ratio0.00
Debt / Equity65.01
Debt / EBITDA14.86
Interest Coverage1.22

Financial Efficiency

Nahar Spinning Mills Limited posts a return on equity of 12.34 and a return on invested capital of 2.18.

Return on Equity (ROE)12.34
Return on Assets (ROA)0.80
Return on Invested Capital (ROIC)2.18
Return on Capital Employed (ROCE)5.53
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.52

Taxes

Over the trailing twelve months, Nahar Spinning Mills Limited has paid 42.20M in income taxes, reflecting an effective tax rate of 16.21.

Income Tax42.20M
Effective Tax Rate16.21

Stock Price Statistics

Nahar Spinning Mills Limited's stock has declined approximately -3.81844% over the past 52 weeks. The 50-day moving average sits at 186.96, while the 200-day moving average is 224.50.

Beta (5Y)N/A
52-Week Price Change-3.81844%
50-Day Moving Average186.96
200-Day Moving Average224.50
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nahar Spinning Mills Limited generated 32.18B in revenue and converted that into 218.19M in net income, yielding earnings per share of 6.04. EBITDA reached 661.48M, while operating income came in at 661.48M.

Revenue32.18B
Gross Profit10.67B
Operating Income661.48M
Pretax Income260.39M
Net Income218.19M
EBITDA661.48M
EBIT661.48M
Earnings Per Share (EPS)6.04

Balance Sheet

Nahar Spinning Mills Limited holds 24.70M in cash and equivalents against 9.83B in total debt, resulting in a net debt position of 9.82B. Total book value stands at 180.53M, with working capital of 6.81B providing operational flexibility.

Cash & Cash Equivalents24.70M
Total Debt9.83B
Net Debt9.82B
Equity (Book Value)180.53M
Book Value Per Share5.00
Working Capital6.81B

Margins

Nahar Spinning Mills Limited operates with a gross margin of 33.16, reflecting its pricing power and cost economics. The operating margin of 2.06 and net profit margin of 0.68 provide insight into operational efficiency.

Gross Margin33.16
Operating Margin2.06
Pretax Margin0.81
Profit Margin0.68
EBITDA Margin2.06

Scores

Nahar Spinning Mills Limited posts an Altman Z-Score of 1.95, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.95