NAHARINDUS.NS
Key Ratios

Net Profit Margin: Making very low profit as compared to its revenue which generally means either business is inefficient or cost of making the product or services is higher than what it is finally worth

Acid Test Ratio: It has moderate liquidity, which means it would be difficult for the company to pay short-term obligations

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Coverage Analysis: Moderate risk, company is just able to pay its interest payments from its entire earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Performance Graph
Financial Ratios
Ratio Value
PE Ratio60.48
Net Profit Margin0.01
Acid Test Ratio0.57
Inventory Turnover2.09
Coverage Ratio1.46
Debt to Equity0.54
Key Ratios

Net Profit Margin: Making very low profit as compared to its revenue which generally means either business is inefficient or cost of making the product or services is higher than what it is finally worth

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Very low income of the company when compared with its equity, which means inefficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.01
Return on Assets1.66
Return on Equity0.01
Performance Graph
Key Ratios

Acid Test Ratio: It has moderate liquidity, which means it would be difficult for the company to pay short-term obligations

Current Ratio: It has a good balance between assets & liabilities and would be just able to cover its short-term liabilities

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio0.57
Current Ratio1.58
Performance Graph
Key Ratios

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover2.09
Performance Graph
Key Ratios

Coverage Analysis: Moderate risk, company is just able to pay its interest payments from its entire earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio1.46
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

Interest Coverage Ratio: Company is at risk of getting default as it is struggling to cover interest payments

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.54
Interest Coverage Ratio1.46
Performance Graph
Key Ratios

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Dividend Yield: Low yield, focus on growth rather than dividends (Low dividend yield, which means company is focusing on growth

Performance Graph
Market Ratios
Ratio Value
P/E Ratio60.48
Gross Profit Margin0.20
Price to Book Ratio0.61
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Nahar Industrial Enterprises Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 16577296000 13606984000 18288010000
Total Non Current Assets 7742749000 6669756000 6523745000
Other Non Current Assets 20613000 52945000 57183000
Non Current Prepaid Assets 20613000 52945000 57183000
Non Current Deferred Taxes Assets - - -
Financial Assets - - -
Investment In Financial Assets 608546000 399379000 123359000
Held To Maturity Securities - - -
Available For Sale Securities 608546000 399379000 123359000
Financial Assets Fair Value - - -
Long Term Equity Investment 554110000 550518000 934749000
Investments In Associates At Cost 554110000 550518000 934749000
Goodwill And Other Intangible Assets - - -
Other Intangible Assets - - -
Goodwill - - -
Net Ppe 5247183000 4940904000 4724113000
Accumulated Depreciation -14292198000 -14560134000 -14410615000
Gross Ppe 19539381000 19501038000 19134728000
Construction In Progress 564821000 336705000 50264000
Other Properties 4682362000 4604199000 4673849000
Machinery Furniture Equipment 14182944000 14756960000 14710805000
Buildings And Improvements 3388198000 3375210000 3347023000
Land And Improvements 1403418000 1032163000 1026636000
Properties - - -
Current Assets 8834547000 6937228000 11764265000
Other Current Assets 1166234000 10343000 1347678000
Hedging Assets Current 368000 450000 1953000
Assets Held For Sale Current - - -
Restricted Cash 3586000 6016000 6032000
Prepaid Assets 1176048000 916323000 1348335000
Inventory 5641096000 4265894000 7332321000
Other Inventories - - -
Finished Goods 2530611000 2478246000 3348983000
Work In Process 395738000 315602000 434677000
Raw Materials 2714747000 1472046000 3548661000
Other Receivables 97828000 14181000 258797000
Taxes Receivable 14315000 1524000 32675000
Accounts Receivable 1602451000 1636594000 2767955000
Allowance For Doubtful Accounts Receivable - - -
Gross Accounts Receivable - - -
Cash Cash Equivalents And Short Term Investments 313170000 87427000 48872000
Other Short Term Investments 277706000 82185000 42420000
Cash And Cash Equivalents 35464000 5242000 6452000
Cash Equivalents - - -
Cash Financial 35464000 5242000 6452000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 5187798000 2671778000 6792573000
Total Debt 5223262000 2677020000 6799025000
Total Liabilities Net Minority Interest 6871875000 4009884000 9317157000
Total Non Current Liabilities Net Minority Interest 1265807000 882912000 1043061000
Other Non Current Liabilities 17017000 6064000 6030000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 14268000 - 1962000
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue 17017000 6063000 6030000
Non Current Deferred Taxes Liabilities 242497000 249119000 212827000
Long Term Debt And Capital Lease Obligation 846701000 508111000 561681000
Long Term Capital Lease Obligation - - -
Long Term Debt 846701000 508111000 561681000
Long Term Provisions 14268000 - 1962000
Current Liabilities 5606068000 3126972000 8274096000
Other Current Liabilities 126000 1914000 53162000
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 4376561000 2168909000 6237344000
Current Capital Lease Obligation - - -
Current Debt 4376561000 2168909000 6237344000
Pension And Other Post Retirement Benefit Plans Current - - -
Current Provisions 19809000 22219000 8946000
Payables 1075326000 783353000 1818212000
Other Payable 259068000 252233000 255369000
Dividends Payable 3586000 6016000 6032000
Total Tax Payable - - -
Accounts Payable 812672000 525104000 1556811000
Common Stock Equity 9705421000 9597100000 8970853000
Total Capitalization 10552122000 10105211000 9532534000
Total Equity Gross Minority Interest 9705421000 9597100000 8970853000
Minority Interest - - -
Stockholders Equity 9705421000 9597100000 8970853000
Other Equity Interest 333788000 333788000 965888000
Treasury Stock - - -
Retained Earnings - - -
Additional Paid In Capital 4121765000 4121765000 3345408000
Capital Stock 434047000 434047000 400342000
Common Stock 434047000 434047000 400342000

Income statement interpretation for Nahar Industrial Enterprises Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 14642180000 17637633000 19835016000
Operating Revenue 14642180000 17637633000 19835016000
Cost Of Revenue 11783400000 13908975000 14575506000
Gross Profit 2858780000 3728658000 5259510000
Ebitda 832474000 1828579000 3172107000
Ebit 374215000 1345229000 2673726000
Operating Income 101769000 968062000 2562625000
Net Income 97316000 789220000 1569703000
Net Income From Continuing Operation Net Minority Interest 97316000 789220000 1569703000
Net Income From Continuing And Discontinued Operation 97316000 789220000 1569703000
Net Income Common Stockholders 97316000 789220000 1569703000
Net Income Including Noncontrolling Interests 97316000 789220000 1569703000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 97316000 789220000 1569703000
Normalized Income 70824559 584884366 1543038156
Normalized Ebitda 800420000 1567704000 3135434000
Total Unusual Items 32054000 260875000 36673000
Total Unusual Items Excluding Goodwill 32054000 260875000 36673000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 458259000 483350000 498381000
Reconciled Cost Of Revenue 11783400000 13908975000 14575506000
Total Expenses 14540411000 16669571000 17272391000
Operating Expense 2757011000 2760596000 2696885000
Other Operating Expenses 256427000 254065000 223073000
Depreciation And Amortization In Income Statement 458259000 483350000 498381000
Amortization - - -
Depreciation Income Statement 458259000 483350000 498381000
Selling General And Administration 330827000 389709000 483807000
Selling And Marketing Expense 152187000 176844000 310502000
General And Administrative Expense 178640000 212865000 173305000
Rent And Landing Fees 3619000 1311000 1010000
Tax Provision 20434000 218376000 589159000
Pretax Income 117750000 1007596000 2158862000
Other Non Operating Income Expenses 191066000 136195000 113119000
Special Income Charges 30070000 262378000 26265000
Other Special Charges -30070000 -262378000 -26265000
Write Off - - -
Net Non Operating Interest Income Expense -211780000 -356056000 -558933000
Total Other Finance Cost 30197000 37476000 51438000
Interest Expense Non Operating 256465000 337633000 514864000
Interest Income Non Operating 74882000 19053000 7369000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 2.25 19.80 39.41
Basic Eps 2.25 19.80 39.41
Diluted Ni Avail To Com Stockholders 97316000 789220000 1569703000
Net Income From Continuing Operations 117750000 1007596000 2158862000
Minority Interests - - -

Cash flow analysis for Nahar Industrial Enterprises Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow -718392000 5035262000 845978000
Changes In Cash 30222000 -1210000 4974000
Taxes Refund Paid -42292000 -154848000 -384984000
Change In Working Capital -1251816000 3730276000 -1852632000
Change In Other Current Liabilities - - -
Change In Other Current Assets - - -
Change In Payable 316934000 -1067811000 711218000
Change In Inventory -1375201000 3066427000 -2189199000
Change In Receivables -193549000 1731660000 -374651000
Other Non Cash Items 22240000 221675000 504161000
Stock Based Compensation - - -
Provision And Write Off Of Assets - - -
Depreciation And Amortization 458259000 483350000 498381000
Amortization Cash Flow - - -
Depreciation 458259000 483350000 498381000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -1520638000 -549637000 -350888000
Net Other Investing Changes 183326000 170184000 91195000
Interest Received Cfi 74433000 18717000 7150000
Dividends Received Cfi 1932000 1932000 2050000
Net Investment Purchase And Sale -379125000 -261039000 -22750000
Sale Of Investment - - -
Purchase Of Investment -379125000 -261039000 -22750000
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -1320756000 -479431000 -428533000
Sale Of Ppe 69200000 371520000 74629000
Purchase Of Ppe -1389956000 -850951000 -503162000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow 2269252000 -4486835000 -490116000
Net Other Financing Charges - - -22750000
Interest Paid Cff -274504000 -364618000 -543503000
Cash Dividends Paid -2430000 -16000 -2240000
Common Stock Dividend Paid - - -
Net Common Stock Issuance - - -
Common Stock Payments - - -
Common Stock Issuance - - -
Repurchase Of Capital Stock - - -
Repayment Of Debt - -301150000 -472742000
Issuance Of Debt 203727000 - -
Issuance Of Capital Stock - - -
Net Issuance Payments Of Debt 2546186000 -4122201000 55627000
Net Short Term Debt Issuance 2342459000 -3821051000 528369000
Short Term Debt Issuance - - -
Net Long Term Debt Issuance 203727000 -301150000 -472742000
Long Term Debt Payments - -301150000 -472742000
Long Term Debt Issuance 203727000 - -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of NAHARINDUS.NS (Nahar Industrial Enterprises Limited)

Above is the summary for fundamental analysis of Nahar Industrial Enterprises Limited , whose ticker name is NAHARINDUS.NS and belongs to sector Consumer Cyclical, and it is listed in NSE (National Stock Exchange).

The Nahar Industrial Enterprises Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 60.48, NAHARINDUS.NS has a net profit margin of 0.01, the acid test ratio for NAHARINDUS.NS is 0.57, NAHARINDUS.NS has an inventory turnover of 2.09, and NAHARINDUS.NS has debt-to-equity ratio of 0.54.

The NAHARINDUS.NS whose company name is Nahar Industrial Enterprises Limited has made profit/loss of 2858780000 with total revenue of 14642180000, NAHARINDUS.NS has assets worth of 16577296000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
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  • On the “Fundamental Analysis” page, the first tab is for “Summary and Ratio,” where in the top section you can find the overall summary of the stock’s fundamental analysis, where on the leftmost side it has a textual summary, then in the middle a gauge chart that represents overall financial health, and then a list of important ratios.
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  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
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