Nahar Spinning Mills Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Nahar Spinning Mills Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 14% in 3 years, but profit fell: ₹23 less profit per ₹100 of extra sales. Lower than 95% of Consumer Cyclical companies in India.
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.1 times its market value (net debt). Lower than 91% of Consumer Cyclical companies in India.
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 88% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-0.3×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 86% of Consumer Cyclical companies in India.
Cash Locked Ratio
₹42For every ₹100 of sales, ₹42 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹36 tied up three years earlier.
More money tied up than 84% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 57% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
−₹23Sales grew 14% in 3 years, but profit fell: ₹23 less profit per ₹100 of extra sales.
Lower than 95% of Consumer Cyclical companies in India.
Asset Productivity Ratio
+14% / +7%In 3 years sales changed by +14% while total assets changed by +7%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.2×Debt due within a year is covered 0.2 times by its yearly operating cash.
Lower than 71% of Consumer Cyclical companies in India.
Cash Cushion Ratio
1.1× debtDebt, after subtracting cash, is 1.1 times its market value (net debt).
Lower than 91% of Consumer Cyclical companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 88% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 88% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Nahar Spinning Mills Limited owes ₹0.44 for every ₹1 it owns. Net profit rose 77% in the year to Mar 2026, and shrank 42% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
10.9Investors pay ₹10.9 for every ₹1 of Nahar Spinning Mills Limited's yearly profit, lower than 83% of Consumer Cyclical companies in India.
P/B ratio
0.57The share price is 0.57 times Nahar Spinning Mills Limited's book value per share, lower than 91% of Consumer Cyclical companies in India.
Market cap
₹856 CrThe total market value of all of Nahar Spinning Mills Limited's shares at today's price (share price × number of shares), smaller than 61% of Consumer Cyclical companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹1,512 CrWhat Nahar Spinning Mills Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹419.27Net worth divided by the number of shares. The share price of ₹237.30 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
5.2%Nahar Spinning Mills Limited earned 5.2% on its shareholders' money over the last year, lower than 71% of Consumer Cyclical companies in India.
Owes vs Owns
0.44×Nahar Spinning Mills Limited owes ₹0.44 for every ₹1 it owns (low), higher than 50% of Consumer Cyclical companies in India.
Dividend yield
0.39%Nahar Spinning Mills Limited pays 0.39% of its share price as dividends a year, lower than 72% of dividend-paying Consumer Cyclical companies in India.
Revenue growth
-2%Revenue fell 2% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Profit growth
+77%Net profit rose 77% in the year to Mar 2026, and shrank 42% a year on average over 3 years.
Profit margin
0.7%Nahar Spinning Mills Limited keeps ₹1 of every ₹100 of revenue as net profit.
Cash quality
8.7×Cash from Nahar Spinning Mills Limited's business was 8.7× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
1.7×Nahar Spinning Mills Limited's operating profit covered its interest costs 1.7 times in the year to Mar 2026.
Cash vs debt
Net debtNahar Spinning Mills Limited had ₹982 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Nahar Spinning Mills Limited's P/E ratio?
Investors pay ₹10.9 for every ₹1 of Nahar Spinning Mills Limited's yearly profit, lower than 83% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Nahar Spinning Mills Limited: ₹856 Cr ÷ ₹1,512 Cr (31 Mar 2026) = 0.6.
What is Nahar Spinning Mills Limited's return on equity?
Nahar Spinning Mills Limited earned 5.2% on its shareholders' money over the last year, lower than 71% of Consumer Cyclical companies in India.
How much does Nahar Spinning Mills Limited owe compared with what it owns?
Nahar Spinning Mills Limited owes ₹0.44 for every ₹1 it owns (low), higher than 50% of Consumer Cyclical companies in India.
Does Nahar Spinning Mills Limited pay a dividend?
Yes. Nahar Spinning Mills Limited pays 0.39% of its share price as dividends a year, lower than 72% of dividend-paying Consumer Cyclical companies in India.
Is Nahar Spinning Mills Limited's revenue growing?
Revenue fell 2% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.