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Nahar Spinning Mills Ltd (IN:NAHARSPING)
:NAHARSPING
India Market
NAHARSPING
Nahar Spinning Mills Ltd
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Nahar Spinning Mills Ltd (NAHARSPING) Ratios

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Nahar Spinning Mills Ltd Ratios

IN:NAHARSPING's free cash flow for Q1 2027 was ₹0.18. For the 2027 fiscal year, IN:NAHARSPING's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.71 1.64 1.50 1.89
Quick Ratio
 0.00 0.83 0.81 0.54 0.76
Cash Ratio
 0.00 <0.01 0.03 <0.01 0.07
Solvency Ratio
 -0.11 0.10 0.09 0.03 0.19
Operating Cash Flow Ratio
 0.00 0.19 0.08 -0.34 0.87
Short-Term Operating Cash Flow Coverage
 0.00 0.23 0.09 -0.42 1.19
Net Current Asset Value
₹ 15.12B₹ 4.57B₹ 4.41B₹ 3.41B₹ 3.63B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.36 0.40 0.40 0.29
Debt-to-Equity Ratio
 0.00 0.65 0.74 0.78 0.47
Debt-to-Capital Ratio
 0.00 0.39 0.43 0.44 0.32
Long-Term Debt-to-Capital Ratio
 0.00 0.11 0.11 0.13 0.12
Financial Leverage Ratio
 0.00 1.78 1.85 1.95 1.62
Debt Service Coverage Ratio
 3.85 0.18 0.18 0.10 0.40
Interest Coverage Ratio
 2.40 1.22 0.89 0.26 2.52
Debt to Market Cap
 0.00 1.56 1.45 1.10 0.84
Interest Debt Per Share
 15.48 329.00 326.84 337.49 211.60
Net Debt to EBITDA
 0.00 6.23 5.60 12.48 2.65
Profitability Margins
Gross Profit Margin
17.88%10.89%10.18%25.80%6.93%
EBIT Margin
4.30%2.06%2.90%0.12%6.16%
EBITDA Margin
7.06%4.89%5.80%3.12%9.35%
Operating Profit Margin
3.98%2.06%2.02%0.58%3.06%
Pretax Profit Margin
2.92%0.81%0.64%-2.08%5.49%
Net Profit Margin
2.25%0.68%0.38%-1.73%4.05%
Continuous Operations Profit Margin
2.25%0.68%0.38%-1.73%4.05%
Net Income Per EBT
76.99%83.79%58.45%83.22%73.69%
EBT Per EBIT
73.42%39.37%31.91%-359.13%179.56%
Return on Assets (ROA)
0.00%0.81%0.45%-1.77%4.41%
Return on Equity (ROE)
4.97%1.44%0.83%-3.45%7.13%
Return on Capital Employed (ROCE)
0.00%3.81%3.87%0.99%4.62%
Return on Invested Capital (ROIC)
0.00%2.19%1.47%0.54%2.66%
Return on Tangible Assets
0.00%0.81%0.45%-1.77%4.41%
Earnings Yield
8.30%3.46%1.62%-4.89%12.78%
Efficiency Ratios
Receivables Turnover
 0.00 6.29 5.31 6.90 8.67
Payables Turnover
 0.00 70.09 115.40 80.75 18.93
Inventory Turnover
 0.00 3.39 3.43 1.96 2.35
Fixed Asset Turnover
 0.00 3.82 3.81 3.23 2.94
Asset Turnover
 0.00 1.19 1.19 1.02 1.09
Working Capital Turnover Ratio
 9.88 4.79 5.27 4.90 4.37
Cash Conversion Cycle
 0.00 160.35 171.98 234.82 177.87
Days of Sales Outstanding
 0.00 58.04 68.72 52.92 42.09
Days of Inventory Outstanding
 0.00 107.52 106.42 186.42 155.07
Days of Payables Outstanding
 0.00 5.21 3.16 4.52 19.29
Operating Cycle
 0.00 165.56 175.15 239.34 197.16
Cash Flow Ratios
Operating Cash Flow Per Share
 91.93 57.51 22.79 -109.45 168.82
Free Cash Flow Per Share
 89.41 34.94 10.21 -168.71 93.78
CapEx Per Share
 2.52 22.57 12.58 59.26 75.04
Free Cash Flow to Operating Cash Flow
 0.97 0.61 0.45 1.54 0.56
Dividend Paid and CapEx Coverage Ratio
 26.09 2.42 1.68 -1.80 2.19
Capital Expenditure Coverage Ratio
 36.42 2.55 1.81 -1.85 2.25
Operating Cash Flow Coverage Ratio
 0.00 0.18 0.07 -0.34 0.83
Operating Cash Flow to Sales Ratio
 0.10 0.06 0.02 -0.13 0.22
Free Cash Flow Yield
35.34%17.47%4.82%-58.26%39.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.07 28.90 68.56 -20.45 7.82
Price-to-Sales (P/S) Ratio
 0.27 0.20 0.23 0.35 0.32
Price-to-Book (P/B) Ratio
 0.60 0.42 0.51 0.71 0.56
Price-to-Free Cash Flow (P/FCF) Ratio
 2.83 5.72 20.74 -1.72 2.56
Price-to-Operating Cash Flow Ratio
 2.75 3.48 9.29 -2.65 1.42
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.23 -0.56 0.14 -0.10
Price-to-Fair Value
 0.60 0.42 0.51 0.71 0.56
Enterprise Value Multiple
 3.84 10.23 9.60 23.82 6.04
Enterprise Value
 9.12B 16.12B 18.29B 21.95B 15.44B
EV to EBITDA
 3.84 10.23 9.60 23.82 6.04
EV to Sales
 0.27 0.50 0.56 0.74 0.56
EV to Free Cash Flow
 2.83 14.63 49.81 -3.61 4.57
EV to Operating Cash Flow
 2.75 8.89 22.33 -5.56 2.54
Tangible Book Value Per Share
 419.27 479.52 414.20 410.61 430.72
Shareholders’ Equity Per Share
 419.27 479.57 414.26 410.70 430.86
Tax and Other Ratios
Effective Tax Rate
 0.23 0.16 0.42 0.17 0.26
Revenue Per Share
 932.96 1.02K 913.59 819.27 758.68
Net Income Per Share
 21.00 6.92 3.44 -14.16 30.72
Tax Burden
 0.77 0.84 0.58 0.83 0.74
Interest Burden
 0.68 0.39 0.22 -16.78 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.08 0.09 0.08 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.62 8.31 6.63 6.43 4.05
Currency in INR