NH Financial Statements

NH Annual Results

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Y/e 31 Mar Mar-2022 Mar-2021 Mar-2020 Mar-2018
Growth matrix (%)        
Revenue growth 43.30 (17) 37.10 21.40
Op profit growth 258 (57) 99.20 (7.20)
EBIT growth 1,786 (90) 106 (20)
Net profit growth (2,490) (112) 132 (38)
Profitability ratios (%)        
OPM 17.70 7.08 13.50 9.31
EBIT margin 13.60 1.04 8.34 5.55
Net profit margin 9.24 (0.60) 3.80 2.25
RoCE 23.90 1.30 12.60 7.90
RoNW 6.55 (0.30) 2.74 1.28
RoA 4.05 (0.20) 1.44 0.80
Per share ratios ()        
EPS 16.70 (0.70) 5.83 2.52
Dividend per share 1 -- 1 --
Cash EPS 7.75 (9.70) (3.30) (2.40)
Book value per share 72.80 54.80 55.60 50.70
Valuation ratios        
P/E 44.60 (580) 42.40 111
P/CEPS 96.30 (42) (76) (117)
P/B 10.20 7.41 4.45 5.50
EV/EBIDTA 23 42.80 13.20 28.50
Payout (%)        
Dividend payout -- -- -- --
Tax payout (20) (85) (24) (36)
Liquidity ratios        
Debtor days 35.30 38.20 31.60 34.90
Inventory days 6.51 9.25 9.18 11.10
Creditor days (54) (61) (47) (50)
Leverage ratios        
Interest coverage (7.60) (0.40) (3.10) (2.70)
Net debt / equity 0.37 0.62 0.74 0.74
Net debt / op. profit 0.84 3.79 1.98 3.61
Cost breakup ()        
Material costs (25) (26) (24) (24)
Employee costs (21) (24) (22) (20)
Other costs (37) (42) (41) (46)
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Y/e 31 Mar( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Revenue 3,701 2,583 3,128 2,281
yoy growth (%) 43.30 (17) 37.10 21.40
Raw materials (909) (678) (745) (557)
As % of sales 24.60 26.20 23.80 24.40
Employee costs (768) (627) (674) (466)
As % of sales 20.80 24.30 21.50 20.40
Other costs (1,370) (1,095) (1,286) (1,046)
As % of sales 37 42.40 41.10 45.90
Operating profit 654 183 423 212
OPM 17.70 7.08 13.50 9.31
Depreciation (183) (184) (186) (100)
Interest expense (66) (76) (85) (47)
Other income 34.60 27.50 23.80 14.30
Profit before tax 438 (49) 176 79.80
Taxes (88) 41.80 (42) (29)
Tax rate (20) (85) (24) (36)
Minorities and other (0.20) -- (0.10) (0.10)
Adj. profit 350 (7.50) 133 50.80
Exceptional items -- -- (11) 0.54
Net profit 342 (14) 119 51.30
yoy growth (%) (2,490) (112) 132 (38)
NPM 9.24 (0.60) 3.80 2.25
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Profit before tax 438 (49) 176 79.80
Depreciation (183) (184) (186) (100)
Tax paid (88) 41.80 (42) (29)
Working capital 82.30 (37) 31.90 --
Other operating items -- -- -- --
Operating cashflow 249 (228) (21) (49)
Capital expenditure 1,935 1,565 1,421 --
Free cash flow 2,184 1,337 1,401 (49)
Equity raised 1,515 1,602 1,571 1,611
Investments 80.20 33.20 (9.70) --
Debt financing/disposal 561 608 736 --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 4,341 3,581 3,698 1,562
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 203 203 203 203
Preference capital -- -- -- --
Reserves 1,286 917 933 878
Net worth 1,489 1,120 1,136 1,081
Minority interest
Debt 723 826 952 813
Deferred tax liabilities (net) 51 13 62.80 130
Total liabilities 2,264 1,959 2,151 2,025
Fixed assets 2,047 1,981 2,104 1,894
Intangible assets
Investments 132 120 86.40 17.40
Deferred tax asset (net) 1.38 1.81 10.40 85.70
Net working capital (89) (276) (164) (74)
Inventories 73.60 58.60 72.40 90.60
Inventory Days 7.25 8.28 8.44 --
Sundry debtors 437 279 262 266
Debtor days 43.10 39.40 30.60 --
Other current assets 281 209 262 271
Sundry creditors (475) (428) (380) (350)
Creditor days 46.80 60.50 44.40 --
Other current liabilities (405) (393) (380) (352)
Cash 172 132 115 101
Total assets 2,264 1,959 2,151 2,025
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Particulars ( Rupees In Crores.) Mar-2022 Mar-2021 Mar-2020 Mar-2019 Mar-2018
Gross Sales 3,701 2,583 3,128 2,861 2,281
Excise Duty -- -- -- -- --
Net Sales 3,701 2,583 3,128 2,861 2,281
Other Operating Income -- -- -- -- --
Other Income 34.60 27.50 23.80 16.70 19.40
Total Income 3,736 2,611 3,152 2,878 2,300
Total Expenditure ** 3,056 2,407 2,719 2,575 2,073
PBIDT 680 203 432 302 227
Interest 66.30 76 85.30 71.40 46.80
PBDT 613 127 347 231 180
Depreciation 183 184 186 137 100
Minority Interest Before NP -- -- -- -- --
Tax 50 0.07 37.40 0.38 --
Deferred Tax 37.60 (42) 4.87 33.70 29
Reported Profit After Tax 342 (14) 119 59.30 51.40
Minority Interest After NP 0.19 0.01 0.14 0.11 0.06
Net Profit after Minority Interest 342 (14) 119 59.20 51.40
Extra-ordinary Items -- -- (8) -- 0.35
Adjusted Profit After Extra-ordinary item 342 (14) 127 59.20 51
EPS (Unit Curr.) 16.90 (0.70) 5.86 2.92 2.53
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 10 -- 10 10 --
Equity 204 204 204 204 204
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(%) 18.40 7.88 13.80 10.60 9.96
PBDTM(%) 16.60 4.93 11.10 8.07 7.91
PATM(%) 9.24 (0.60) 3.81 2.07 2.25
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