Nahar Spinning Mills Ltd

Nahar Spinning Mills Ltd

Next 500 2024
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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
#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
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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)
7033756967605547638671109114524541
Cash & Bank Balance
(INR Cr)
25342523271398131211189
Total Debt
(INR Cr)
115173010131074924887996738101510781159122712081336856641

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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 0.780.470.631.201.131.011.220.861.251.421.521.972.202.011.541.26
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%