Financial Indicators of Nahar Group (Rs. In Crores)
 
Particulars Group 2016-17 Group 2015-16 Group 2014-15 Group 2013-14 Group 2012-13 Group 2011-12
Total Operating Income (TOI) 6155.49 6300.89 6552.46 6310.66 5446.10 4644.76
Export Sales (INCLUDED In TOI) 1351.13 1395.48 1515.40 1518.21 1595.12 1153.75
Profit Before Interest, Depreciation(PBDIT) 767.41 902.42 976.93 1060.36 909.42 389.06
Profit After Tax 228.36 243.71 203.50 303.55 209.28 -91.29
Cash Accrual (PBT + Dep.) 602.36 690.82 704.96 802.60 615.83 161.19
Investments 812.73 805.27 749.71 696.14 668.77 652.77
Share Holder Funds 3368.33 3149.57 2916.33 2799.67 2500.65 2206.49
Debt Equity Ratio 0.23 0.29 0.41 0.49 0.54 0.62
Current Ratio 2.12 1.94 1.51 1.79 1.33 2.15
 
Financial Indicators of Nahar Group (USD in Millions) (Exchange Rate applied Rs. 64.85/- per USD for all years)
 
Particulars Group 2016-17 Group 2015-16 Group 2014-15 Group 2013-14 Group 2012-13 Group 2011-12
Total Operating Income (TOI) 949.19 971.61 1010.40 973.12 839.80 716.23
Export Sales (INCLUDED In TOI) 208.35 215.19 233.68 234.11 245.97 177.91
Profit Before Interest, Depreciation(PBDIT) 118.34 139.15 150.64 163.51 140.23 59.99
Profit After Tax 35.21 37.58 31.38 46.81 32.27 -14.08
Cash Accrual (PBT + Dep.) 92.89 106.53 108.71 123.76 94.96 24.86
Investments 125.33 124.17 115.61 107.35 103.13 100.66
Share Holder Funds 519.40 485.67 449.70 431.71 385.61 340.25
Debt Equity Ratio 0.23 0.29 0.41 0.49 0.54 0.62
Current Ratio 2.12 1.94 1.51 1.79 1.33 2.15