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16 Jan 2017 | 7:45 PM
 

Nahar Industrial Enterprises Ltd. Share Price Live (BSE)
0

BSE Code: 519136 | NSE Symbol: NAHARINDUS
115.00
1.20
(1.06 %)
16 Jan 2017 | 04:01 PM
Change company
  • Open (Rs)
    114.20
  • Prev. close (Rs.)
    113.80
  • High (Rs.)
    115.50
  • Low (Rs.)
    114.00
  • 52W H (Rs.)
    132.00
  • 52W L (Rs.)
    41.60
  • Volume (Rs.)
    17084
  • MCap (Rs in Cr.)
    458.11

Nahar Industrial Enterprises Ltd. Financial Information

Mar 2016 Mar 2015 Mar 2007
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 10.77 -7.03 15.57
Adjusted Cash EPS (Rs.) 33.35 26.92 31.53
Reported EPS (Rs.) 9.87 -6.97 18.54
Reported Cash EPS (Rs.) 32.45 26.98 34.50
Dividend Per Share 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 54.97 50.01 44.35
Book Value (Excl Rev Res) Per Share (Rs.) 54.97 50.01 44.35
Book Value (Incl Rev Res) Per Share (Rs.) 54.97 50.01 44.35
Net Operating Income Per Share (Rs.) 445.76 452.60 226.64
Free Reserves Per Share (Rs.) 0.00 0.00 103.41
PROFITABILITY RATIOS
Operating Margin (%) 12.33 11.04 19.56
Gross Profit Margin (%) 7.26 3.54 12.59
Net Profit Margin (%) 2.21 -1.54 8.04
Adjusted Cash Margin (%) 7.46 5.92 13.68
Adjusted Return On Net Worth (%) 6.82 -4.83 11.96
Reported Return On Net Worth (%) 6.25 -4.79 14.25
Return On long Term Funds (%) 13.64 6.96 10.57
LEVERAGE RATIOS
Long Term Debt / Equity 0.56 0.73 1.31
Total Debt/Equity 1.35 1.43 1.88
Owners fund as % of total Source 1.35 1.43 1.88
Fixed Assets Turnover Ratio 1.23 0.00 0.91
LIQUIDITY RATIOS
Current Ratio 4.32 2.82 8.60
Current Ratio (Inc. ST Loans) 0.80 0.83 1.22
Quick Ratio 1.43 0.93 4.48
Inventory Turnover Ratio 54.97 50.01 44.35
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 12.19 0.00 6.25
Dividend payout Ratio (Cash Profit) 3.70 0.00 3.36
Earning Retention Ratio 88.83 0.00 92.56
Cash Earnings Retention Ratio 96.40 100.00 96.33
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 6.39 7.74 7.78
Financial Charges Coverage Ratio 2.88 1.95 5.93
Fin. Charges Cov.Ratio (Post Tax) 2.67 2.02 5.24
COMPONENT RATIOS
Material Cost Component(% earnings) 59.33 61.78 62.86
Selling Cost Component 0.00 0.00 2.54
Exports as percent of Total Sales 11.74 10.38 0.00
Import Comp. in Raw Mat. Consumed 4.43 0.64 0.00
Long term assets / Total Assets 1.23 0.00 0.91
Bonus Component In Equity Capital (%) 0.00 0.00 3.99
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 454.27 454.26 245.21
EV / Net Sales (X) 0.26 0.25 0.27
EV / EBITDA (X) 2.03 2.22 1.26
MarketCap / Sales (X) 0.26 0.25 0.50
Retention Ratios (%) 87.81 0.00 93.75
Price / BV (X) 0.00 0.00 0.85
Price / Sales (X) 0.26 0.26 0.50
Earning Yield (%) 0.09 -0.06 0.16
Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 10.77 -7.03 17.38 10.50 -20.27 7.91 4.84
Adjusted Cash EPS (Rs.) 33.35 26.92 47.59 38.24 0.00 26.63 22.74
Reported EPS (Rs.) 10.77 -7.03 17.38 10.50 -20.27 7.91 4.82
Reported Cash EPS (Rs.) 33.35 26.92 47.59 38.24 0.00 26.63 22.72
Dividend Per Share 1.00 0.00 1.00 1.00 0.00 1.00 1.00
Operating Profit Per Share (Rs.) 54.97 50.01 81.53 74.21 16.48 54.02 34.99
Book Value (Excl Rev Res) Per Share (Rs.) 54.97 50.01 81.53 74.21 16.48 54.02 34.99
Book Value (Incl Rev Res) Per Share (Rs.) 54.97 50.01 81.53 74.21 16.48 54.02 34.99
Net Operating Income Per Share (Rs.) 445.76 452.60 464.29 429.38 353.41 312.40 252.23
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 94.02
PROFITABILITY RATIOS
Operating Margin (%) 12.33 11.04 17.56 17.28 4.66 17.29 13.87
Gross Profit Margin (%) 7.26 3.54 11.05 10.82 -1.07 11.30 6.77
Net Profit Margin (%) 2.41 -1.55 3.74 2.44 -5.73 2.53 1.88
Adjusted Cash Margin (%) 7.46 5.92 10.21 8.86 0.00 8.49 8.89
Adjusted Return On Net Worth (%) 6.94 -4.83 10.80 7.25 -14.97 5.05 3.29
Reported Return On Net Worth (%) 6.94 -4.83 10.80 7.25 -14.97 5.05 3.28
Return On long Term Funds (%) 13.80 6.96 18.92 17.11 -0.74 13.36 7.68
LEVERAGE RATIOS
Long Term Debt / Equity 0.57 0.73 0.74 0.96 1.01 0.75 0.82
Total Debt/Equity 1.38 1.43 1.46 1.84 1.83 1.71 1.42
Owners fund as % of total Source 1.38 1.43 1.46 1.84 1.83 1.71 1.42
Fixed Assets Turnover Ratio 1.23 1.21 1.15 1.08 0.88 0.80 0.72
LIQUIDITY RATIOS
Current Ratio 4.32 2.82 3.10 3.45 3.38 4.58 7.05
Current Ratio (Inc. ST Loans) 0.80 0.83 0.79 0.77 0.74 0.77 0.91
Quick Ratio 1.43 0.93 1.11 1.15 1.27 1.55 2.66
Inventory Turnover Ratio 54.97 50.01 81.53 74.21 16.48 54.02 34.99
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 9.28 0.00 5.75 9.51 0.00 12.69 24.05
Dividend payout Ratio (Cash Profit) 2.99 0.00 2.10 2.61 0.00 3.77 5.10
Earning Retention Ratio 90.72 0.00 94.25 90.49 0.00 87.31 76.03
Cash Earnings Retention Ratio 97.01 100.00 97.90 97.39 0.00 96.23 94.91
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 6.39 7.74 4.94 6.96 0.00 10.02 9.20
Financial Charges Coverage Ratio 2.88 1.95 3.13 2.32 0.75 2.24 2.90
Fin. Charges Cov.Ratio (Post Tax) 2.71 2.02 2.79 2.16 1.00 2.08 2.72
COMPONENT RATIOS
Material Cost Component(% earnings) 59.33 61.78 63.16 59.63 75.34 68.13 59.15
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 1.78
Exports as percent of Total Sales 11.74 10.38 12.95 14.65 8.97 7.29 6.11
Import Comp. in Raw Mat. Consumed 4.43 0.64 0.06 0.27 0.71 0.65 0.01
Long term assets / Total Assets 1.23 1.21 1.15 1.08 0.88 0.80 0.72
Bonus Component In Equity Capital (%) 3.99 3.99 3.99 3.99 3.99 3.99 3.99
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 454.27 454.26 455.22 455.51 454.78 455.35 455.64
EV / Net Sales (X) 0.26 0.25 0.25 0.27 0.32 0.37 0.45
EV / EBITDA (X) 2.03 2.22 1.37 1.50 6.26 2.07 2.93
MarketCap / Sales (X) 0.26 0.25 0.25 0.27 0.33 0.37 0.45
Retention Ratios (%) 90.72 0.00 94.25 90.49 0.00 87.31 75.95
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.26 0.26 0.25 0.27 0.33 0.37 0.45
Earning Yield (%) 0.09 -0.06 0.15 0.09 -0.18 0.07 0.04
Rs in Cr Mar 2016 Mar 2015 Mar 2007
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 40.03 40.03 40.03
Preference Share Capital 0.00 0.00 10.00
Init. Contribution Settler 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00
Reserves and Surplus 588.68 539.65 492.35
Loan Funds
Secured Loans 795.28 779.67 796.50
Unsecured Loans 54.02 50.54 195.08
Minority Interest 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00
Total 1,478.02 1,409.89 1,533.96
USES OF FUNDS
Fixed Assets
Gross Block 1,873.88 1,845.53 1,003.51
Less : Revaluation Reserve 0.00 0.00 0.00
Less: Accum. Depreciation 1,316.97 1,230.80 509.72
Net Block 556.91 614.73 493.79
Capital Work in Progress 18.31 39.87 172.23
Investments 149.51 138.57 100.96
Net Current Assets
Current Assets, Loans and Advances 980.25 955.27 860.03
Less : Current Liabilities and Provisions 226.96 338.55 100.02
Total Net Current Assets 753.29 616.72 760.01
Minority Interest 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 6.97
Total 1,478.02 1,409.89 1,533.96
Note :
Book Value of Unquoted Investments 0.00 0.00 70.35
Market Value of Quoted Investments 0.00 0.00 0.00
Contingent liabilities 1.03 2.10 285.99
Number of Equity shares outstanding 3.98 3.98 4.04
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 40.03 40.03 40.03 40.03 40.03 40.03 40.03
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 577.52 539.42 600.91 536.36 499.14 583.15 553.69
Loan Funds
Secured Loans 795.28 779.67 893.89 1,021.56 983.48 1,057.59 797.85
Unsecured Loans 54.02 50.54 42.14 39.06 5.70 5.70 47.19
Total 1,466.86 1,409.67 1,576.97 1,637.01 1,528.35 1,686.47 1,438.77
USES OF FUNDS
Fixed Assets
Gross Block 1,873.88 1,845.53 1,801.07 1,722.24 1,513.99 1,429.60 1,303.01
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 1,316.97 1,230.80 1,065.89 955.86 858.51 785.79 717.40
Net Block 556.91 614.73 735.18 766.39 655.47 643.81 585.61
Capital Work in Progress 18.31 39.87 34.28 12.43 134.45 38.38 71.61
Investments 138.34 138.34 139.06 139.06 140.86 140.86 141.17
Net Current Assets
Current Assets, Loans and Advances 980.25 955.27 986.36 1,012.34 848.95 1,104.85 746.25
Less : Current Liabilities and Provisions 226.96 338.55 317.91 293.20 251.39 241.43 105.88
Total Net Current Assets 753.29 616.72 668.45 719.13 597.57 863.42 640.37
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,466.86 1,409.67 1,576.97 1,637.01 1,528.35 1,686.47 1,438.77
Note :
Book Value of Unquoted Investments 88.77 88.77 89.48 89.48 90.28 90.28 91.25
Market Value of Quoted Investments 33.56 31.78 30.60 24.17 21.32 37.43 0.32
Contingent liabilities 1.38 209.93 126.01 177.02 177.23 382.23 128.51
Number of Equity shares outstanding 3.98 3.98 3.98 3.98 3.98 3.98 4.04
Rs in Cr Mar 2016 Mar 2015 Mar 2007
INCOME :
Sales Turnover 1,775.70 1,802.95 915.52
Other Income 10.59 7.81 6.44
Stock Adjustments 42.00 30.52 -57.01
Total Income 1,828.29 1,841.28 864.94
EXPENDITURE :
Raw Materials 897.69 965.66 477.06
Excise Duty 6.94 4.45 13.14
Power and Fuel Cost 222.51 235.87 116.73
Other Manufacturing Expenses 233.10 243.68 123.17
Employee Cost 169.67 159.08 57.66
Selling and Administration Expenses 0.00 0.00 23.34
Miscellaneous Expenses 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00
Total Expenditures 1,529.92 1,608.74 811.10
Profit before Interest, Depreciation and Tax 1,951.51 1,950.41 1,036.35
Interest and Financial Charges 77.63 104.88 32.84
Profit before Depreciation and Tax 1,873.88 1,845.53 1,003.51
Depreciation 89.97 135.24 63.85
Minority Interest before PAT 0.00 0.00 0.00
Profit Before Tax 52.30 -35.01 103.10
Tax 13.00 -7.23 28.21
Profit After Tax 39.30 -27.78 74.88
Minority Interest after PAT 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 39.30 -27.78 74.88
Adjustment below Net Profit 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00
Appropriations 42.90 -28.01 74.94
P and L Bal. carried down 0.00 0.00 0.00
Equity Dividend 3.98 0.00 4.00
Preference Dividend 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00
Book Value 0.00 0.00 70.35
Extraordinary Items 0.00 0.00 0.00
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 1,775.70 1,802.95 1,849.51 1,710.44 1,407.82 1,244.42 1,018.92
Other Income 10.59 7.81 7.74 6.46 7.29 7.04 1.70
Stock Adjustments 42.00 30.52 -85.68 -6.48 -34.89 -105.85 41.61
Total Income 1,828.29 1,841.28 1,771.57 1,710.41 1,380.23 1,145.61 1,062.23
EXPENDITURE :
Raw Materials 897.69 965.66 1,026.79 871.94 916.57 725.16 496.23
Excise Duty 6.94 4.45 5.05 5.88 4.14 3.13 1.90
Power and Fuel Cost 222.51 235.87 229.70 215.59 171.33 149.07 138.42
Other Manufacturing Expenses 233.10 243.68 237.43 222.05 178.62 156.11 140.12
Employee Cost 169.67 159.08 141.31 124.09 95.82 82.36 65.20
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 18.21
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 1,529.92 1,608.74 1,640.28 1,439.54 1,366.49 1,115.84 860.09
Profit before Interest, Depreciation and Tax 1,951.51 1,950.41 1,906.94 1,853.27 1,611.43 1,527.85 1,356.50
Interest and Financial Charges 77.63 104.88 105.87 131.03 97.45 98.25 53.49
Profit before Depreciation and Tax 1,873.88 1,845.53 1,801.07 1,722.24 1,513.99 1,429.60 1,303.01
Depreciation 89.97 135.24 120.31 110.48 80.74 74.56 72.31
Profit Before Tax 55.90 -35.24 105.07 61.99 -105.54 47.33 29.52
Tax 13.00 -7.23 35.83 20.15 -24.78 15.80 10.05
Profit After Tax 42.90 -28.01 69.25 41.84 -80.76 31.53 19.47
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 42.90 -28.01 69.25 41.84 -80.76 31.53 19.47
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 3.17 0.00 3.28 3.34 0.00 3.35 4.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 88.77 88.77 89.48 89.48 90.28 90.28 91.25
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2007
Cash and Cash Equivalents at Beginning of the year 0.00
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 103.10
Adjustments :
Depreciation 64.49
Interest (Net) 0.00
Dividend Received -0.95
P/L on Sales of Assets -5.02
P/L on Sales of Invest -0.47
Prov. and W/O (Net) 0.00
P/L in Forex 0.00
Fin. Lease and Rental Charges 0.00
Others 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00
Operating Profit before Working Capital Changes 0.00
Adjustments :
Trade and 0ther Receivables -231.05
Inventories 0.00
Trade Payables 70.95
Loans and Advances 0.00
Investments 0.00
Net Stock on Hire 0.00
Leased Assets Net of Sale 0.00
Trade Bill(s) Purchased 0.00
Change in Borrowing 0.00
Change in Deposits 0.00
Others 0.00
Total Adjustments (OP before Working Capital Changes) 0.00
Cash Generated from/(used in) Operations 0.00
Adjustments :
Interest Paid(Net) 32.84
Direct Taxes Paid 6.98
Advance Tax Paid 0.00
Others 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00
Cash Flow before Extraordinary Items 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00
Premium on Lease of land 0.00
Payment Towards VRS 0.00
Prior Year's Taxation 0.00
Gain on Forex Exch. Transactions 0.00
Others 0.00
Total Extraordinary Items 0.00
Net Cash from Operating Activities -365.42
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -736.96
Sale of Fixed Assets 11.46
Capital WIP 0.00
Capital Subsidy Received 0.00
Financial / Capital Investment :
Purchase of Investments -100.74
Sale of Investments 0.00
Investment Income 0.00
Interest Received 12.15
Dividend Received -0.95
Invest.In Subsidiaires 0.00
Loans to Subsidiaires 0.00
Investment in Group Cos. 0.00
Issue of Shares on Acquisition of Cos. 0.00
Cancellation of Investment in Cos. Acquired 0.00
Acquisition of Companies 0.00
Inter Corporate Deposits 0.00
Others 0.00
Net Cash used in Investing Activities -813.14
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00
Proceed from Issue of Debentures 0.00
Proceed from 0ther Long Term Borrowings 494.52
Proceed from Bank Borrowings 301.99
Proceed from Short Tem Borrowings 0.00
Proceed from Deposits 0.00
Share Application Money 0.00
Cash/Capital Investment Subsidy 0.00
Loans from a Corporate Body 0.00
Payments :
Share Application Money Refund 0.00
On Redemption of Debenture 0.00
Of the Long Tem Borrowings 0.00
Of the Short Term Borrowings 0.00
Of Financial Liabilities 0.00
Dividend Paid 0.00
Shelter Assistance Reserve 0.00
Interest Paid -32.84
Others 195.08
Net Cash used in Financing Activities 1,391.06
Net Inc./(Dec.) in Cash and Cash Equivalent 212.49
Cash and Cash Equivalents at End of the year 212.49
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 3.44 2.48 2.19 2.93 2.36 2.07 133.20
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 55.90 -35.24 105.07 61.99 -105.54 47.33 29.52
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 72.31
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 -12.89
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -0.23
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 -0.52
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 -0.42
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 33.89
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 -5.88
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 52.47
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -5.00
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 -5.65
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 115.13 294.29 310.04 118.49 335.47 -146.98 -58.38
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -79.48
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 1.47
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 2.54
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 12.89
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -0.23
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -7.26 -52.19 -105.28 -91.82 -184.09 -96.72 -62.35
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 3.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 83.46
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 -4.68
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 -52.31
Others -107.88 -241.15 -204.46 -27.40 -150.81 243.99 0.00
Net Cash used in Financing Activities -107.88 -241.15 -204.46 -27.40 -150.81 243.99 -10.40
Net Inc./(Dec.) in Cash and Cash Equivalent -0.01 0.96 0.29 -0.73 0.57 0.29 -131.13
Cash and Cash Equivalents at End of the year 3.44 3.44 2.48 2.19 2.93 2.36 2.07
Rs in Cr Dec 2007 Sep 2007 Jun 2007 Mar 2007 Dec 2006
Sales 247.76 247.50 232.50 241.68 243.95
Other Income 5.82 5.28 8.83 9.03 5.05
Stock Adjustment -20.03 8.02 -2.22 -45.24 -34.53
Raw Material 124.44 97.52 100.43 156.67 136.39
Power And Fuel 0.00 0.00 0.00 0.00 0.00
Employee Expenses 18.33 17.78 16.85 15.19 14.41
Excise 0.00 0.00 1.07 3.40 0.00
Admin And Selling Expenses 83.86 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00
Other Expenses 0.00 81.59 69.32 64.61 79.84
Provisions Made 0.00 0.00 0.00 0.00 0.00
Operating Profit 41.16 42.58 47.05 47.05 47.85
Interest 11.55 12.00 13.79 10.98 8.68
Gross Profit 35.43 35.86 42.09 45.10 16.90
Depreciation 20.62 19.99 19.72 18.17 16.90
Taxation 7.50 7.25 7.50 -0.45 3.49
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 7.31 8.62 14.87 27.38 23.83
Minority Interest 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 7.31 8.62 14.87 27.38 23.83
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00
Equity Capital 40.03 40.03 40.03 40.03 40.03
EPS Before Extra Ordinary Items
Basic EPS 0.00 0.00 0.00 0.00 6.36
Diluted EPS 0.00 0.00 0.00 0.00 5.02
EPS After Extra Ordinary Items
Basic EPS 1.83 2.15 3.71 7.09 6.36
Diluted EPS 1.83 2.15 0.00 0.00 5.02
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00
Rs in Cr Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015 Mar 2015
Sales 429.29 469.10 495.44 459.97 387.32 432.97 429.54
Other Income 1.69 1.08 1.30 1.47 0.51 1.24 1.14
Stock Adjustment 14.91 53.25 -15.64 32.83 -15.73 40.54 -37.32
Raw Material 199.13 207.85 279.36 218.56 207.62 192.14 266.60
Power And Fuel 54.56 52.41 44.57 56.18 61.79 59.97 52.05
Employee Expenses 44.89 44.88 40.80 43.77 44.36 40.74 43.06
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 46.36 47.63 68.85 51.90 45.85 48.02 53.35
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 66.74 58.85 71.80 54.96 41.72 50.67 50.08
Interest 14.88 18.77 21.66 15.12 18.52 22.32 24.64
Gross Profit 53.55 41.16 51.43 41.30 23.71 29.59 26.58
Depreciation 16.46 17.02 21.98 21.63 22.67 23.69 31.08
Taxation 6.88 4.41 5.30 5.75 -0.05 2.00 -0.73
Net Profit / Loss 30.21 19.74 23.97 13.92 1.09 3.91 -3.76
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 39.84 39.84 39.84 39.84 39.84 39.84 39.84
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 1.26 1.26 1.27
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 31.62 31.66 31.87
EPS Before Extra Ordinary Items
Basic EPS 7.59 4.95 6.02 3.50 0.27 0.98 -0.94
Diluted EPS 7.59 4.95 6.02 3.50 0.27 0.98 -0.94
EPS After Extra Ordinary Items
Basic EPS 7.59 4.95 6.02 3.50 0.27 0.98 -0.94
Diluted EPS 7.59 4.95 6.02 3.50 0.27 0.98 -0.94
Rs in Cr Dec 2016 Dec 2015 Dec 2012 Dec 2011 Sep 2007 Dec 2007
Sales 1,775.70 1,802.95 180.88 127.91 479.99 928.66
Other Income 4.53 5.66 31.85 2.74 14.10 21.67
Stock Adjustment 42.00 30.52 0.00 0.00 5.80 -57.02
Raw Material 897.69 965.66 0.00 0.00 197.95 477.06
Power And Fuel 222.51 235.87 0.00 0.00 0.00 0.00
Employee Expenses 169.67 159.08 28.06 16.59 34.63 54.45
Excise 0.00 0.00 0.00 0.00 1.07 8.38
Admin And Selling Expenses 0.00 0.00 17.87 27.36 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 214.62 207.00 55.52 37.34 150.91 267.02
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 219.14 199.22 79.44 46.62 89.64 178.76
Interest 77.63 96.89 179.38 204.35 25.79 32.84
Gross Profit 146.04 107.99 -68.10 -154.99 77.95 167.59
Depreciation 89.97 135.24 43.83 40.16 39.71 64.49
Taxation 13.00 -7.23 3.59 8.22 14.75 28.22
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 -0.03 -3.17 0.00 0.00
Net Profit / Loss 42.90 -28.01 -115.55 -206.54 23.49 74.88
Minority Interest 0.00 0.00 66.96 103.07 0.00 0.00
Share Of P/L Of Associates -3.59 0.22 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 39.30 -27.78 -48.59 -103.47 23.49 74.88
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 39.84 39.84 18.83 18.83 40.03 40.03
EPS Before Extra Ordinary Items
Basic EPS 9.87 -6.97 -12.90 -27.47 0.00 0.00
Diluted EPS 9.87 -6.97 -12.90 -27.47 0.00 0.00
EPS After Extra Ordinary Items
Basic EPS 9.87 -6.97 -12.90 -27.47 5.86 19.40
Diluted EPS 9.87 -6.97 -12.90 -27.47 2.15 0.00
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 1.28 1.27 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 33.97 33.82 0.00 0.00
Rs in Cr Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014
Sales 898.39 1,775.70 955.42 820.29 1,802.95 878.91 924.05
Other Income 2.77 4.53 2.77 1.76 5.66 2.29 3.38
Stock Adjustment 68.16 42.00 17.19 24.81 30.52 -18.77 49.29
Raw Material 406.99 897.69 497.92 399.76 965.66 491.43 474.23
Power And Fuel 106.97 222.51 100.75 121.76 235.87 111.72 124.15
Employee Expenses 89.77 169.67 84.57 85.10 159.08 83.08 76.00
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 93.99 214.62 120.75 93.87 207.00 105.67 101.33
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 125.59 219.14 126.75 92.39 199.22 103.17 96.05
Interest 33.64 77.63 36.78 40.84 96.89 45.12 51.76
Gross Profit 94.71 146.04 92.74 53.30 107.99 60.33 47.66
Depreciation 33.48 89.97 43.62 46.36 135.24 62.83 72.41
Taxation 11.29 13.00 11.05 1.95 -7.23 -0.73 -6.50
Net Profit / Loss 49.95 42.90 37.90 5.00 -28.01 -9.75 -18.25
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 39.84 40.03 39.84 39.84 39.84 39.84 39.84
Equity Dividend Rate 0.00 10.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 1.26 1.27 1.27 1.27
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 31.62 31.87 31.87 31.87
EPS Before Extra Ordinary Items
Basic EPS 12.54 10.77 0.00 1.25 -7.03 0.00 -4.58
Diluted EPS 12.54 10.77 0.00 1.25 -7.03 0.00 -4.58
EPS After Extra Ordinary Items
Basic EPS 12.54 10.77 0.00 1.25 -7.03 0.00 -4.58
Diluted EPS 12.54 10.77 0.00 1.25 -7.03 0.00 -4.58

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