Financial Indicators of Nahar Group (Rs. In Crores)
 
Particulars Group 2019-20 Group 2018-19 Group 2017-18 Group 2016-17 Group 2015-16 Group 2014-15
Total Operating Income (TOI) 5825.31 6464.63 6161.87 6155.49 6300.89 6552.46
Export Sales (INCLUDED In TOI) 1125.00 1398.24 1267.16 1351.13 1395.48 1515.40
Profit Before Interest, Depreciation(PBDIT) 458.75 659.97 555.36 767.41 902.42 976.93
Profit After Tax 17.93 126.98 76.60 228.36 243.71 203.50
Cash Accrual (PBT + Dep.) 269.22 483.68 380.99 602.36 690.82 704.96
Investments 804.30 1058.18 852.87 812.73 805.27 749.71
Share Holder Funds 3483.29 3624.66 3416.94 3368.33 3149.57 2916.33
Debt Equity Ratio 0.11 0.10 0.19 0.23 0.29 0.41
Current Ratio 1.39 1.32 1.38 2.12 1.94 1.51
 
Financial Indicators of Nahar Group (USD in Millions) (Exchange Rate Rs. 75.26/- per USD)
 
Particulars Group 2019-20 Group 2018-19 Group 2017-18 Group 2016-17 Group 2015-16 Group 2014-15
Total Operating Income (TOI) 774.02 858.97 818.74 817.90 837.22 870.64
Export Sales (INCLUDED In TOI) 149.48 185.79 168.37 179.53 185.42 201.36
Profit Before Interest, Depreciation(PBDIT) 60.95 87.69 73.79 101.97 119.91 129.81
Profit After Tax 2.38 16.87 10.18 30.34 32.38 27.04
Cash Accrual (PBT + Dep.) 35.77 64.27 50.62 80.04 91.79 93.67
Investments 106.87 140.60 113.32 107.99 107.00 99.62
Share Holder Funds 462.83 481.62 454.02 447.56 418.49 387.50
Debt Equity Ratio 0.11 0.10 0.19 0.23 0.29 0.41
Current Ratio 1.39 1.32 1.38 2.12 1.94 1.51