Nahar Polyfilms Financial Statements

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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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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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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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Particulars ( Rupees In Crores.) Dec-2019 Dec-2018 - - -
Gross Sales 212 196 -- -- --
Excise Duty -- -- -- -- --
Net Sales 212 196 -- -- --
Other Operating Income -- -- -- -- --
Other Income 2.90 0.81 -- -- --
Total Income 215 196 -- -- --
Total Expenditure ** 182 189 -- -- --
PBIDT 33.50 7.33 -- -- --
Interest 0.15 0.88 -- -- --
PBDT 33.30 6.45 -- -- --
Depreciation 1.63 1.62 -- -- --
Minority Interest Before NP -- -- -- -- --
Tax 8.12 0.83 -- -- --
Deferred Tax 1.02 1.26 -- -- --
Reported Profit After Tax 22.60 2.75 -- -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 29.50 6.51 -- -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 29.50 6.51 -- -- --
EPS (Unit Curr.) 12 2.81 -- -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 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(%) 15.80 3.75 -- -- --
PBDTM(%) 15.70 3.30 -- -- --
PATM(%) 10.60 1.41 -- -- --