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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Nahar Spinning Mills Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)32.24139.5011.33-14.4118.22
Diluted EPS (Rs.)32.24139.5011.33-14.4118.22
Cash EPS (Rs.)50.78159.9834.197.9241.19
Book Value[Excl.RevalReserv]/Share (Rs.)430.37443.29248.69226.87242.88
Book Value[Incl.RevalReserv]/Share (Rs.)430.37443.29248.69226.87242.88
Dividend / Share (Rs.)1.503.501.500.001.00
Revenue From Operations / Share (Rs.)774.63995.36584.90576.83638.45
PBDIT / Share (Rs.)71.21226.8255.6218.5767.42
PBIT / Share (Rs.)51.12205.9232.90-4.0444.26
PBT / Share (Rs.)41.64186.8714.83-21.6228.83
Net Profit / Share (Rs.)30.68139.0911.47-14.7018.04
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)9.1922.789.503.2110.56
PBIT Margin (%)6.5920.685.62-0.696.93
PBT Margin (%)5.3718.772.53-3.744.51
Net Profit Margin (%)3.9613.971.96-2.542.82
Return on Networth / Equity (%)7.1231.374.61-6.477.42
Return on Capital Employeed (%)10.1840.9710.68-1.4616.51
Return On Assets (%)4.4017.011.88-2.783.41
Long Term Debt / Equity (X)0.140.090.210.200.06
Total Debt / Equity (X)0.460.631.171.100.93
Asset Turnover Ratio (%)1.021.391.031.091.18
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.891.561.241.181.14
Quick Ratio (X)0.750.630.560.460.47
Inventory Turnover Ratio (X)1.982.391.902.052.09
Dividend Payout Ratio (NP) (%)6.512.150.000.002.76
Dividend Payout Ratio (CP) (%)3.931.870.000.001.21
Earning Retention Ratio (%)93.4997.850.000.0097.24
Cash Earning Retention Ratio (%)96.0798.130.000.0098.79
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)8.6012.003.081.074.42
Interest Coverage Ratio (Post Tax) (%)4.858.371.630.162.19
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1544.832851.441421.35986.731149.61
EV / Net Operating Revenue (X)0.550.790.670.470.49
EV / EBITDA (X)6.013.487.0814.714.72
MarketCap / Net Operating Revenue (X)0.310.510.170.040.14
Retention Ratios (%)93.4897.840.000.0097.23
Price / BV (X)0.551.150.410.110.37
Price / Net Operating Revenue (X)0.310.510.170.040.14
EarningsYield0.120.270.11-0.560.19
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)32.24
Diluted EPS (Rs.)32.24
Cash EPS (Rs.)50.78
Book Value[Excl.RevalReserv]/Share (Rs.)430.37
Book Value[Incl.RevalReserv]/Share (Rs.)430.37
Dividend / Share (Rs.)1.50
Revenue From Operations / Share (Rs.)774.63
PBDIT / Share (Rs.)71.21
PBIT / Share (Rs.)51.12
PBT / Share (Rs.)41.64
Net Profit / Share (Rs.)30.68
PROFITABILITY RATIOS 
PBDIT Margin (%)9.19
PBIT Margin (%)6.59
PBT Margin (%)5.37
Net Profit Margin (%)3.96
Return on Networth / Equity (%)7.12
Return on Capital Employeed (%)10.18
Return On Assets (%)4.40
Long Term Debt / Equity (X)0.14
Total Debt / Equity (X)0.46
Asset Turnover Ratio (%)1.02
LIQUIDITY RATIOS 
Current Ratio (X)1.89
Quick Ratio (X)0.75
Inventory Turnover Ratio (X)1.98
Dividend Payout Ratio (NP) (%)6.51
Dividend Payout Ratio (CP) (%)3.93
Earning Retention Ratio (%)93.49
Cash Earning Retention Ratio (%)96.07
COVERAGE RATIOS 
Interest Coverage Ratio (%)8.60
Interest Coverage Ratio (Post Tax) (%)4.85
VALUATION RATIOS 
Enterprise Value (Cr.)1544.83
EV / Net Operating Revenue (X)0.55
EV / EBITDA (X)6.01
MarketCap / Net Operating Revenue (X)0.31
Retention Ratios (%)93.48
Price / BV (X)0.55
Price / Net Operating Revenue (X)0.31
EarningsYield0.12