Nahar Polyfilms Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (1.10) | (2.60) | (14) | -- |
| Op profit growth | (35) | (30) | 14.30 | -- |
| EBIT growth | (25) | (52) | 24.50 | -- |
| Net profit growth | (19) | 25.70 | 35.20 | -- |
| Profitability ratios (%) | ||||
| OPM | 8.12 | 12.30 | 17.10 | 12.90 |
| EBIT margin | 3.49 | 4.62 | 9.38 | 6.50 |
| Net profit margin | 6.02 | 7.39 | 5.73 | 3.65 |
| RoCE | 1.92 | 3.33 | 8.49 | -- |
| RoNW | 0.88 | 1.50 | 1.74 | -- |
| RoA | 0.83 | 1.33 | 1.30 | -- |
| Per share ratios () | ||||
| EPS | 1.63 | 3.60 | 4.14 | 1.41 |
| Dividend per share | 0.50 | 0.50 | 0.50 | -- |
| Cash EPS | 0.33 | (1.20) | (2.80) | (4.20) |
| Book value per share | 186 | 165 | 88.40 | 83.10 |
| Valuation ratios | ||||
| P/E | 32.70 | 16.90 | 7.90 | 14.60 |
| P/CEPS | 160 | (51) | (12) | (4.90) |
| P/B | 0.29 | 0.37 | 0.37 | 0.25 |
| EV/EBIDTA | 6.59 | 5.32 | 2.69 | 3.40 |
| Payout (%) | ||||
| Dividend payout | 8.10 | 6.53 | 9.87 | -- |
| Tax payout | (33) | 24.70 | (36) | (46) |
| Liquidity ratios | ||||
| Debtor days | 47.60 | 43.20 | 41 | -- |
| Inventory days | 21.90 | 16.20 | 12.10 | -- |
| Creditor days | (8.90) | (7.80) | (6.40) | -- |
| Leverage ratios | ||||
| Interest coverage | (3.40) | (2.60) | (3.10) | (1.50) |
| Net debt / equity | 0.05 | 0.07 | 0.20 | 0.43 |
| Net debt / op. profit | 1.05 | 0.93 | 1 | 2.31 |
| Cost breakup () | ||||
| Material costs | (75) | (71) | (67) | (72) |
| Employee costs | (2.90) | (2.70) | (2.40) | (1.90) |
| Other costs | (14) | (14) | (13) | (13) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Revenue | 252 | 255 | 262 | 303 |
| yoy growth (%) | (1.10) | (2.60) | (14) | -- |
| Raw materials | (189) | (182) | (176) | (219) |
| As % of sales | 75.20 | 71.30 | 67.20 | 72.20 |
| Employee costs | (7.30) | (6.80) | (6.30) | (5.80) |
| As % of sales | 2.90 | 2.67 | 2.40 | 1.90 |
| Other costs | (35) | (35) | (35) | (39) |
| As % of sales | 13.80 | 13.70 | 13.30 | 13 |
| Operating profit | 20.50 | 31.50 | 44.80 | 39.20 |
| OPM | 8.12 | 12.30 | 17.10 | 12.90 |
| Depreciation | (14) | (22) | (22) | (22) |
| Interest expense | (2.60) | (4.50) | (8) | (13) |
| Other income | 2.67 | 2.08 | 1.78 | 2.24 |
| Profit before tax | 6.17 | 7.26 | 16.60 | 6.60 |
| Taxes | (2.10) | 1.79 | (5.90) | (3.10) |
| Tax rate | (33) | 24.70 | (36) | (46) |
| Minorities and other | 11.10 | 9.79 | 4.33 | 7.54 |
| Adj. profit | 15.20 | 18.80 | 15 | 11.10 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 15.20 | 18.80 | 15 | 11.10 |
| yoy growth (%) | (19) | 25.70 | 35.20 | -- |
| NPM | 6.02 | 7.39 | 5.73 | 3.65 |
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| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Profit before tax | 6.17 | 7.26 | 16.60 | 6.60 |
| Depreciation | (14) | (22) | (22) | (22) |
| Tax paid | (2.10) | 1.79 | (5.90) | (3.10) |
| Working capital | 0.03 | 8.20 | (8.20) | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (10) | (4.50) | (20) | -- |
| Capital expenditure | 0.92 | (0.30) | 0.30 | -- |
| Free cash flow | (9.30) | (4.80) | (19) | -- |
| Equity raised | 627 | 586 | 590 | -- |
| Investments | 231 | 176 | (176) | -- |
| Debt financing/disposal | (69) | 74.80 | 15.70 | -- |
| Dividends paid | 1.23 | 1.23 | 1.23 | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 781 | 834 | 412 | -- |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Equity capital | 12.60 | 12.60 | 12.60 | 12.60 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 445 | 444 | 394 | 210 |
| Net worth | 457 | 457 | 407 | 222 |
| Minority interest | ||||
| Debt | 0.01 | 22.10 | 29.60 | 45.30 |
| Deferred tax liabilities (net) | -- | -- | -- | 3.48 |
| Total liabilities | 457 | 479 | 436 | 271 |
| Fixed assets | 30.60 | 32 | 45.40 | 67.20 |
| Intangible assets | ||||
| Investments | 387 | 387 | 338 | 162 |
| Deferred tax asset (net) | 2.71 | 4.12 | 1.45 | -- |
| Net working capital | 35.80 | 54.80 | 50.60 | 41.70 |
| Inventories | 17.10 | 15.50 | 14.80 | 7.91 |
| Inventory Days | -- | 22.50 | 21.10 | 11 |
| Sundry debtors | 21.20 | 33.20 | 32.50 | 27.80 |
| Debtor days | -- | 48.10 | 46.60 | 38.80 |
| Other current assets | 8.10 | 13.70 | 12.30 | 17.10 |
| Sundry creditors | (6.50) | (5.40) | (5.90) | (3.60) |
| Creditor days | -- | 7.79 | 8.48 | 5.01 |
| Other current liabilities | (4.10) | (2.20) | (3.10) | (7.60) |
| Cash | 1.24 | 0.65 | 0.48 | 0.25 |
| Total assets | 457 | 479 | 436 | 271 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Mar-2020 | Dec-2019 | Sep-2019 | Jun-2019 | Mar-2019 |
|---|---|---|---|---|---|
| Gross Sales | 64.80 | 77.40 | 64 | 71 | 70.20 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 64.80 | 77.40 | 64 | 71 | 70.20 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.96 | 0.91 | 1.56 | 0.43 | 0.57 |
| Total Income | 65.70 | 78.30 | 65.60 | 71.40 | 70.80 |
| Total Expenditure ** | 53.20 | 64.50 | 57.30 | 60.10 | 63.10 |
| PBIDT | 12.60 | 13.80 | 8.30 | 11.40 | 7.70 |
| Interest | 0.14 | 0.11 | 0.01 | 0.03 | 0.05 |
| PBDT | 12.40 | 13.70 | 8.29 | 11.30 | 7.65 |
| Depreciation | 0.57 | 0.54 | 0.55 | 0.54 | 0.55 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 1.90 | 4.12 | 1.06 | 2.94 | 1.58 |
| Deferred Tax | 0.60 | 0.08 | 0.55 | 0.39 | 0.15 |
| Reported Profit After Tax | 9.34 | 8.97 | 6.14 | 7.45 | 5.37 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 7.78 | 10.70 | 10.90 | 7.87 | 6.06 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 7.78 | 10.70 | 10.90 | 7.87 | 6.06 |
| EPS (Unit Curr.) | 3.16 | 4.37 | 4.43 | 3.20 | 2.46 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 |
| Public Shareholding (Number) | -- | -- | -- | -- | -- |
| Public Shareholding (%) | -- | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| PBIDTM(%) | 19.40 | 17.90 | 13 | 16 | 11 |
| PBDTM(%) | 19.20 | 17.70 | 12.90 | 16 | 10.90 |
| PATM(%) | 14.40 | 11.60 | 9.59 | 10.50 | 7.65 |
