Nahar Spinning Mills Ltd
Next 500 2024
+ 13 More
+ 13 More
Share
Share
OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Fortune 500 India
#401(2022)
#477(2021)
#484(2020)
#475(2019)
#487(2018)
#450(2017)
#457(2016)
#423(2015)
#414(2014)
#440(2013)
#490(2012)
#443(2011)
#467(2010)
#401(2022)#477(2021)#484(2020)#475(2019)#487(2018)#450(2017)#457(2016)#423(2015)#414(2014)#440(2013)#490(2012)#443(2011)#467(2010)
Ranking Trend Fortune 500 India
Next 500 India
#92(2024)
#92(2024)
Financial Data 2024
Revenue
3,102
(INR Cr)
Net Operating Income
3,050
(INR Cr)
Assets
2,638
(INR Cr)
Profit
-51
(INR Cr)
Net Worth
1,481
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 3102 10.5% | 2806 -26.5% | 3818 78.6% | 2138 4.7% | 2042 -13.1% | 2350 11.1% | 2116 -2.4% | 2169 6.2% | 2043 -5.6% | 2164 -3.8% | 2249 13.7% | 1979 21.7% | 1625 5.6% | 1540 37.9% | 1116 11.9% | 998 - |
| Net Operating Income (INR Cr) | 3050 9.05% | 2797 -22.18% | 3594 70.17% | 2112 1.40% | 2083 -9.65% | 2305 8.06% | 2133 0.05% | 2132 5.08% | 2029 -5.61% | 2150 -2.45% | 2204 12.36% | 1961 15.63% | 1696 21.62% | 1395 32.18% | 1055 9.68% | 962 9.20% |
| Profit (INR Cr) | -51 - | 111 -77.9% | 502 1112.7% | 41 - | -53 - | 65 - | -32 - | 46 -9.6% | 51 149.7% | 20 -86.0% | 146 85.9% | 78 - | -117 - | 121 127.1% | 53 - | -17 - |
| Assets (INR Cr) | 2638 15.1% | 2292 -12.4% | 2617 32.7% | 1972 13.1% | 1744 -1.2% | 1764 -2.8% | 1815 13.8% | 1595 -12.7% | 1827 -0.6% | 1838 -4.4% | 1923 4.0% | 1849 5.2% | 1757 -12.2% | 2001 41.9% | 1411 22.9% | 1148 - |
| Net Worth (INR Cr) | 1481 -4.7% | 1554 -2.9% | 1601 78.3% | 898 9.6% | 819 -6.6% | 877 7.1% | 819 -4.4% | 856 5.6% | 811 6.6% | 760 -0.4% | 763 22.7% | 622 13.4% | 549 -17.6% | 666 20.1% | 555 9.3% | 507 -3.4% |
| Employee Cost (INR Cr) | 292 14.2% | 255 -4.6% | 268 40.8% | 190 -17.2% | 230 4.2% | 220 7.7% | 204 3.9% | 197 0.1% | 197 11.7% | 176 6.5% | 165 19.4% | 139 24.1% | 112 3.3% | 108 39.1% | 78 10.0% | 71 - |
| Interest Cost (INR Cr) | 70 | 33 | 75 | 69 | 67 | 60 | 55 | 47 | 63 | 86 | 71 | 109 | 114 | 52 | 45 | 41 |
| Cash & Bank Balance (INR Cr) | 2 | 53 | 4 | 2 | 5 | 2 | 3 | 27 | 13 | 9 | 8 | 13 | 12 | 11 | 18 | 9 |
| Total Debt (INR Cr) | 1151 | 730 | 1013 | 1074 | 924 | 887 | 996 | 738 | 1015 | 1078 | 1159 | 1227 | 1208 | 1336 | 856 | 641 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | - | 4.0% | 13.2% | 1.9% | - | 2.8% | - | 2.1% | 2.5% | 0.9% | 6.5% | 4.0% | - | 7.9% | 4.8% | - |
| Profit As % Of Assets | - | 4.8% | 19.2% | 2.1% | - | 3.7% | - | 2.9% | 2.8% | 1.1% | 7.6% | 4.2% | - | 6.1% | 3.8% | - |
| Profit As % Of Networth | - | 7.1% | 31.4% | 4.6% | - | 7.4% | - | 5.4% | 6.3% | 2.7% | 19.1% | 12.6% | - | 18.2% | 9.6% | - |
| Interest Cost to EBITDA % | 85.9% | 15.7% | 9.2% | 35.1% | 105.9% | 25.5% | 58.6% | 24.8% | 27.9% | 39.1% | 19.9% | 33.7% | 720.4% | 18.1% | 34.7% | 87.4% |
| Debt to Equity Ratio | 0.78 | 0.47 | 0.63 | 1.20 | 1.13 | 1.01 | 1.22 | 0.86 | 1.25 | 1.42 | 1.52 | 1.97 | 2.20 | 2.01 | 1.54 | 1.26 |
| RONW | - | 7.0% | 40.2% | 4.8% | - | 7.7% | - | 5.5% | 6.5% | 2.5% | 21.0% | 13.4% | - | 19.9% | 10.1% | - |
| ROCE | 0.9% | 7.5% | 32.7% | 6.6% | -0.6% | 9.2% | 0.5% | 6.7% | 7.8% | 5.2% | 14.6% | 13.5% | -3.2% | 13.5% | 9.8% | 1.3% |