Stock NAHARINDUS NAHAR INDUSTRIAL ENTERPRISES LIMITED
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Financials Nahar Industrial Enterprises Limited

Equities

NAHARINDUS

INE289A01011

Textiles & Leather Goods

Market Closed - Bombay S.E.
Other stock markets
 06:00:51 2024-05-21 am EDT 		5-day change 1st Jan Change
120.9 INR -1.83% Intraday chart for Nahar Industrial Enterprises Limited +0.42% -4.43%
Apr. 22 Nahar Industrial to Form New Wholly-Owned Subsidiary for Hospitality Business MT
Apr. 20 Nahar Industrial Enterprises Limited Announces Incorporation of Wholly Owned Subsidiary Company CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,864 1,751 703.1 1,761 6,573 3,613
Enterprise Value (EV) 1 12,558 10,198 7,760 8,720 13,565 6,290
P/E ratio 16.1 x -8.06 x -2.85 x -20.1 x 4.19 x 4.58 x
Yield - - - - - -
Capitalization / Revenue 0.16 x 0.09 x 0.04 x 0.12 x 0.33 x 0.2 x
EV / Revenue 0.71 x 0.55 x 0.49 x 0.61 x 0.68 x 0.35 x
EV / EBITDA 8.46 x 8.32 x 7.91 x 8.78 x 4.27 x 3.94 x
EV / FCF -10.9 x 14.8 x 10.6 x -239 x -31.5 x 1.59 x
FCF Yield -9.16% 6.77% 9.44% -0.42% -3.17% 63%
Price to Book 0.41 x 0.26 x 0.11 x 0.27 x 0.82 x 0.42 x
Nbr of stocks (in thousands) 39,835 39,835 39,835 39,835 39,835 39,835
Reference price 2 71.90 43.95 17.65 44.20 165.0 90.69
Announcement Date 9/3/18 9/3/19 9/4/20 9/1/21 8/25/22 8/28/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 17,588 18,662 15,727 14,180 20,064 17,739
EBITDA 1 1,484 1,226 981 993.3 3,174 1,596
EBIT 1 830.5 441.9 271.2 417.1 2,676 1,112
Operating Margin 4.72% 2.37% 1.72% 2.94% 13.34% 6.27%
Earnings before Tax (EBT) 1 186.3 -176.4 -324.5 -123.9 2,159 1,008
Net income 1 177.7 -217 -247 -87.77 1,570 789.2
Net margin 1.01% -1.16% -1.57% -0.62% 7.82% 4.45%
EPS 2 4.460 -5.450 -6.202 -2.203 39.40 19.80
Free Cash Flow 1 -1,151 690.3 732.3 -36.45 -430.1 3,966
FCF margin -6.54% 3.7% 4.66% -0.26% -2.14% 22.36%
FCF Conversion (EBITDA) - 56.31% 74.65% - - 248.53%
FCF Conversion (Net income) - - - - - 502.49%
Dividend per Share - - - - - -
Announcement Date 9/3/18 9/3/19 9/4/20 9/1/21 8/25/22 8/28/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 9,693 8,447 7,057 6,960 6,992 2,678
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.533 x 6.891 x 7.194 x 7.007 x 2.203 x 1.678 x
Free Cash Flow 1 -1,151 690 732 -36.4 -430 3,966
ROE (net income / shareholders' equity) 2.54% -3.09% -3.42% -1.18% 19.1% 8.5%
ROA (Net income/ Total Assets) 2.83% 1.49% 0.99% 1.61% 9.82% 4.36%
Assets 1 6,286 -14,570 -25,078 -5,435 15,987 18,105
Book Value Per Share 2 177.0 170.0 164.0 162.0 201.0 214.0
Cash Flow per Share 2 0.1800 0.1600 0.1600 0.0400 0.1600 0.1200
Capex 1 855 851 559 308 503 851
Capex / Sales 4.86% 4.56% 3.55% 2.17% 2.51% 4.8%
Announcement Date 9/3/18 9/3/19 9/4/20 9/1/21 8/25/22 8/28/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
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