Nahar Polyfilms Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 10 | (1.10) | (2.60) | (14) |
| Op profit growth | 106 | (35) | (30) | 14.30 |
| EBIT growth | 399 | (25) | (52) | 24.50 |
| Net profit growth | 146 | (19) | 25.70 | 35.20 |
| Profitability ratios (%) | ||||
| OPM | 15.20 | 8.12 | 12.30 | 17.10 |
| EBIT margin | 15.80 | 3.49 | 4.62 | 9.38 |
| Net profit margin | 13.40 | 6.02 | 7.39 | 5.73 |
| RoCE | 10 | 1.92 | 3.33 | 8.49 |
| RoNW | 2.20 | 0.88 | 1.50 | 1.74 |
| RoA | 2.13 | 0.83 | 1.33 | 1.30 |
| Per share ratios () | ||||
| EPS | 12.70 | 1.63 | 3.60 | 4.14 |
| Dividend per share | 1 | 0.50 | 0.50 | 0.50 |
| Cash EPS | 14.30 | 0.33 | (1.20) | (2.80) |
| Book value per share | 159 | 186 | 165 | 88.40 |
| Valuation ratios | ||||
| P/E | 2.05 | 32.70 | 16.90 | 7.90 |
| P/CEPS | 1.83 | 160 | (51) | (12) |
| P/B | 0.16 | 0.29 | 0.37 | 0.37 |
| EV/EBIDTA | 1.46 | 6.59 | 5.32 | 2.69 |
| Payout (%) | ||||
| Dividend payout | -- | 8.10 | 6.53 | 9.87 |
| Tax payout | (27) | (33) | 24.70 | (36) |
| Liquidity ratios | ||||
| Debtor days | 28 | 47.60 | 43.20 | 41 |
| Inventory days | 22.90 | 21.90 | 16.20 | 12.10 |
| Creditor days | (8.50) | (8.90) | (7.80) | (6.40) |
| Leverage ratios | ||||
| Interest coverage | (154) | (3.40) | (2.60) | (3.10) |
| Net debt / equity | 0.01 | 0.05 | 0.07 | 0.20 |
| Net debt / op. profit | 0.07 | 1.05 | 0.93 | 1 |
| Cost breakup () | ||||
| Material costs | (69) | (75) | (71) | (67) |
| Employee costs | (2.90) | (2.90) | (2.70) | (2.40) |
| Other costs | (13) | (14) | (14) | (13) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Revenue | 277 | 252 | 255 | 262 |
| yoy growth (%) | 10 | (1.10) | (2.60) | (14) |
| Raw materials | (190) | (189) | (182) | (176) |
| As % of sales | 68.60 | 75.20 | 71.30 | 67.20 |
| Employee costs | (8.20) | (7.30) | (6.80) | (6.30) |
| As % of sales | 2.94 | 2.90 | 2.67 | 2.40 |
| Other costs | (37) | (35) | (35) | (35) |
| As % of sales | 13.20 | 13.80 | 13.70 | 13.30 |
| Operating profit | 42.20 | 20.50 | 31.50 | 44.80 |
| OPM | 15.20 | 8.12 | 12.30 | 17.10 |
| Depreciation | (2.20) | (14) | (22) | (22) |
| Interest expense | (0.30) | (2.60) | (4.50) | (8) |
| Other income | 3.86 | 2.67 | 2.08 | 1.78 |
| Profit before tax | 43.50 | 6.17 | 7.26 | 16.60 |
| Taxes | (12) | (2.10) | 1.79 | (5.90) |
| Tax rate | (27) | (33) | 24.70 | (36) |
| Minorities and other | 5.37 | 11.10 | 9.79 | 4.33 |
| Adj. profit | 37.30 | 15.20 | 18.80 | 15 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 37.30 | 15.20 | 18.80 | 15 |
| yoy growth (%) | 146 | (19) | 25.70 | 35.20 |
| NPM | 13.40 | 6.02 | 7.39 | 5.73 |
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| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Profit before tax | 43.50 | 6.17 | 7.26 | 16.60 |
| Depreciation | (2.20) | (14) | (22) | (22) |
| Tax paid | (12) | (2.10) | 1.79 | (5.90) |
| Working capital | 8.82 | 13.10 | -- | (13) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 38.50 | 2.81 | (13) | (24) |
| Capital expenditure | 2.15 | 0.66 | -- | (0.70) |
| Free cash flow | 40.70 | 3.47 | (13) | (25) |
| Equity raised | 537 | 640 | 770 | 640 |
| Investments | 123 | 225 | -- | (225) |
| Debt financing/disposal | (87) | 67.40 | -- | 23.10 |
| Dividends paid | -- | 1.23 | 1.23 | 1.23 |
| Other items | -- | -- | -- | -- |
| Net in cash | 613 | 938 | 759 | 414 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 12.60 | 12.60 | 12.60 | 12.60 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 378 | 445 | 444 | 394 |
| Net worth | 391 | 457 | 457 | 407 |
| Minority interest | ||||
| Debt | 3.59 | 0.01 | 22.10 | 29.60 |
| Deferred tax liabilities (net) | -- | -- | -- | -- |
| Total liabilities | 394 | 457 | 479 | 436 |
| Fixed assets | 49.60 | 30.60 | 32 | 45.40 |
| Intangible assets | ||||
| Investments | 279 | 387 | 387 | 338 |
| Deferred tax asset (net) | 1.08 | 2.71 | 4.12 | 1.45 |
| Net working capital | 63.60 | 35.80 | 54.80 | 50.60 |
| Inventories | 19.30 | 17.10 | 15.50 | 14.80 |
| Inventory Days | 25.50 | -- | 22.50 | 21.10 |
| Sundry debtors | 9.31 | 21.20 | 33.20 | 32.50 |
| Debtor days | 12.30 | -- | 48.10 | 46.60 |
| Other current assets | 45.10 | 8.10 | 13.70 | 12.30 |
| Sundry creditors | (5.60) | (6.50) | (5.40) | (5.90) |
| Creditor days | 7.35 | -- | 7.79 | 8.48 |
| Other current liabilities | (4.60) | (4.10) | (2.20) | (3.10) |
| Cash | 0.58 | 1.24 | 0.65 | 0.48 |
| Total assets | 394 | 457 | 479 | 436 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 |
|---|---|---|---|---|---|
| Gross Sales | 76.60 | 55.50 | 64.80 | 77.40 | 64 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 76.60 | 55.50 | 64.80 | 77.40 | 64 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 1.07 | 1.35 | 0.96 | 0.91 | 1.56 |
| Total Income | 77.70 | 56.90 | 65.70 | 78.30 | 65.60 |
| Total Expenditure ** | 61.50 | 43.20 | 53.20 | 64.50 | 57.30 |
| PBIDT | 16.20 | 13.70 | 12.60 | 13.80 | 8.30 |
| Interest | 0.08 | 0.04 | 0.14 | 0.11 | 0.01 |
| PBDT | 16.20 | 13.70 | 12.40 | 13.70 | 8.29 |
| Depreciation | 0.46 | 0.54 | 0.57 | 0.54 | 0.55 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 3.92 | 3.14 | 1.90 | 4.12 | 1.06 |
| Deferred Tax | (0.60) | 1.14 | 0.60 | 0.08 | 0.55 |
| Reported Profit After Tax | 12.40 | 8.85 | 9.34 | 8.97 | 6.14 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 15.90 | 12.10 | 7.78 | 10.70 | 10.90 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 15.90 | 12.10 | 7.78 | 10.70 | 10.90 |
| EPS (Unit Curr.) | 6.48 | 4.93 | 3.16 | 4.37 | 4.43 |
| 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(%) | 21.20 | 24.70 | 19.40 | 17.90 | 13 |
| PBDTM(%) | 21.10 | 24.60 | 19.20 | 17.70 | 12.90 |
| PATM(%) | 16.20 | 15.90 | 14.40 | 11.60 | 9.59 |
