Nahar Polyfilms Financial Statements

Nahar Polyfilms Half Yearly Results

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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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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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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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Particulars ( Rupees In Crores.) Mar-2021 Sep-2020 Mar-2020 Sep-2019 Mar-2019
Gross Sales 171 132 142 135 129
Excise Duty -- -- -- -- --
Net Sales 171 132 142 135 129
Other Operating Income -- -- -- -- --
Other Income 2.38 2.42 1.87 1.99 0.78
Total Income 174 135 144 137 129
Total Expenditure ** 133 105 118 117 120
PBIDT 40.50 29.90 26.40 19.70 9.53
Interest 0.22 0.12 0.25 0.03 0.24
PBDT 40.20 29.80 26.10 19.60 9.29
Depreciation 0.87 1 1.12 1.09 1.12
Minority Interest Before NP -- -- -- -- --
Tax 9.34 7.06 6.01 4 1.70
Deferred Tax 0.19 0.50 0.68 0.94 0.60
Reported Profit After Tax 29.80 21.30 18.30 13.60 5.87
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 34.60 28.10 18.50 18.80 7.87
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 34.60 28.10 18.50 18.80 7.87
EPS (Unit Curr.) 14.10 11.40 7.53 7.63 3.20
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(%) 23.60 22.70 18.60 14.60 7.42
PBDTM(%) -- -- -- -- --
PATM(%) 17.40 16.10 12.90 10.10 4.57
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