Nahar Spinning Mills Limited (BOM:500296)

Nahar Spinning Mills Statistics

Total Valuation

BOM:500296 has a market cap or net worth of INR 10.55 billion. The enterprise value is 21.23 billion.

Market Cap	10.55B
Enterprise Value	21.23B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Sep 6, 2024

Share Statistics

BOM:500296 has 36.07 million shares outstanding. The number of shares has increased by 10.84% in one year.

Current Share Class	36.07M
Shares Outstanding	36.07M
Shares Change (YoY)	+10.84%
Shares Change (QoQ)	+6.03%
Owned by Insiders (%)	7.91%
Owned by Institutions (%)	0.59%
Float	8.50M

Valuation Ratios

The trailing PE ratio is 94.68.

PE Ratio	94.68
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	20.88
P/OCF Ratio	11.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of 42.02.

EV / Earnings	171.85
EV / Sales	0.64
EV / EBITDA	11.14
EV / EBIT	22.27
EV / FCF	42.02

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.74.

Current Ratio	1.64
Quick Ratio	0.64
Debt / Equity	0.74
Debt / EBITDA	5.78
Debt / FCF	21.79
Interest Coverage	1.28

Financial Efficiency

Return on equity (ROE) is 0.83% and return on invested capital (ROIC) is 2.28%.

Return on Equity (ROE)	0.83%
Return on Assets (ROA)	2.11%
Return on Invested Capital (ROIC)	2.28%
Return on Capital Employed (ROCE)	5.57%
Revenue Per Employee	3.18M
Profits Per Employee	11,827
Employee Count	10,444
Asset Turnover	1.18
Inventory Turnover	2.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.93% in the last 52 weeks. The beta is 0.40, so BOM:500296's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+10.93%
50-Day Moving Average	238.93
200-Day Moving Average	259.22
Relative Strength Index (RSI)	70.53
Average Volume (20 Days)	6,364

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:500296 had revenue of INR 33.19 billion and earned 123.53 million in profits. Earnings per share was 3.09.

Revenue	33.19B
Gross Profit	7.82B
Operating Income	953.34M
Pretax Income	211.33M
Net Income	123.53M
EBITDA	1.91B
EBIT	953.34M
Earnings Per Share (EPS)	3.09

Balance Sheet

The company has 331.57 million in cash and 11.01 billion in debt, giving a net cash position of -10.68 billion or -296.05 per share.

Cash & Cash Equivalents	331.57M
Total Debt	11.01B
Net Cash	-10.68B
Net Cash Per Share	-296.05
Equity (Book Value)	14.89B
Book Value Per Share	390.72
Working Capital	6.63B

Cash Flow

In the last 12 months, operating cash flow was 930.96 million and capital expenditures -425.73 million, giving a free cash flow of 505.22 million.

Operating Cash Flow	930.96M
Capital Expenditures	-425.73M
Free Cash Flow	505.22M
FCF Per Share	14.01

Margins

Gross margin is 23.56%, with operating and profit margins of 2.87% and 0.37%.

Gross Margin	23.56%
Operating Margin	2.87%
Pretax Margin	0.64%
Profit Margin	0.37%
EBITDA Margin	5.74%
EBIT Margin	2.87%
FCF Margin	1.52%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.34%.

Dividend Per Share	1.00
Dividend Yield	0.34%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	29.20%
Buyback Yield	-10.84%
Shareholder Yield	-10.51%
Earnings Yield	1.17%
FCF Yield	4.79%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a