NH Financial Statements

NH Quarterly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (17) 37.10 21.40 16.40
Op profit growth (57) 99.20 (7.20) 31.10
EBIT growth (90) 106 (20) 73.40
Net profit growth (112) 132 (38) 291
Profitability ratios (%)        
OPM 7.05 13.50 9.31 12.20
EBIT margin 1.04 8.34 5.55 8.44
Net profit margin (0.60) 3.80 2.25 4.42
RoCE 1.30 12.60 7.90 13.20
RoNW (0.30) 2.74 1.28 2.26
RoA (0.20) 1.44 0.80 1.73
Per share ratios ()        
EPS (0.70) 5.83 2.52 4.06
Dividend per share -- 1 -- --
Cash EPS (9.70) (3.30) (2.40) 0.15
Book value per share 54.80 55.60 50.70 47.10
Valuation ratios        
P/E (580) 42.40 111 77.20
P/CEPS (42) (76) (117) 2,046
P/B 7.41 4.45 5.50 6.65
EV/EBIDTA 42.80 13.20 28.50 27.60
Payout (%)        
Dividend payout -- -- -- --
Tax payout (85) (24) (36) (38)
Liquidity ratios        
Debtor days 38.20 31.60 34.90 30
Inventory days 9.25 9.18 11.10 10.10
Creditor days (61) (47) (50) (48)
Leverage ratios        
Interest coverage (0.40) (3.10) (2.70) (7.30)
Net debt / equity 0.62 0.74 0.74 0.19
Net debt / op. profit 3.81 1.98 3.61 0.80
Cost breakup ()        
Material costs (26) (24) (24) (23)
Employee costs (24) (22) (20) (20)
Other costs (42) (41) (46) (45)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 2,582 3,128 2,281 1,878
yoy growth (%) (17) 37.10 21.40 16.40
Raw materials (678) (745) (557) (436)
As % of sales 26.20 23.80 24.40 23.20
Employee costs (627) (674) (466) (375)
As % of sales 24.30 21.50 20.40 20
Other costs (1,095) (1,286) (1,046) (838)
As % of sales 42.40 41.10 45.90 44.60
Operating profit 182 423 212 229
OPM 7.05 13.50 9.31 12.20
Depreciation (184) (186) (100) (80)
Interest expense (76) (85) (47) (22)
Other income 28.20 23.80 14.30 9.55
Profit before tax (49) 176 79.80 137
Taxes 41.80 (42) (29) (52)
Tax rate (85) (24) (36) (38)
Minorities and other -- (0.10) (0.10) 0.08
Adj. profit (7.50) 133 50.80 84.40
Exceptional items -- (11) 0.54 (1.30)
Net profit (14) 119 51.30 83.10
yoy growth (%) (112) 132 (38) 291
NPM (0.60) 3.80 2.25 4.42
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (49) 176 79.80 137
Depreciation (184) (186) (100) (80)
Tax paid 41.80 (42) (29) (52)
Working capital (68) 6.67 58.20 (58)
Other operating items -- -- -- --
Operating cashflow (259) (46) 9.13 (54)
Capital expenditure 1,763 1,526 864 (864)
Free cash flow 1,503 1,480 873 (917)
Equity raised 1,503 1,484 1,539 1,507
Investments 68.10 (0.80) (87) 87.30
Debt financing/disposal 664 735 585 (585)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 3,738 3,698 2,909 92.20
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 203 203 203 202
Preference capital -- -- -- --
Reserves 917 933 878 833
Net worth 1,120 1,136 1,081 1,036
Minority interest
Debt 826 952 813 802
Deferred tax liabilities (net) 21.50 62.80 130 141
Total liabilities 1,968 2,151 2,025 1,978
Fixed assets 1,981 2,104 1,894 1,883
Intangible assets
Investments 120 86.40 17.40 8.78
Deferred tax asset (net) 10.30 10.40 85.70 109
Net working capital (276) (164) (74) (58)
Inventories 58.60 72.40 90.60 85
Inventory Days 8.28 8.44 -- 13.60
Sundry debtors 279 262 266 279
Debtor days 39.40 30.60 -- 44.60
Other current assets 209 262 271 238
Sundry creditors (428) (380) (350) (324)
Creditor days 60.50 44.40 -- 51.80
Other current liabilities (393) (380) (352) (336)
Cash 132 115 101 35.30
Total assets 1,968 2,151 2,025 1,978
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Particulars ( Rupees In Crores.) Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020
Gross Sales 940 860 838 750 601
Excise Duty -- -- -- -- --
Net Sales 940 860 838 750 601
Other Operating Income -- -- -- -- --
Other Income 12.10 6.68 8.54 4.57 10.40
Total Income 952 866 846 755 611
Total Expenditure ** 774 728 698 648 575
PBIDT 179 139 148 107 36.10
Interest 16.70 17.10 18.20 18.60 19.40
PBDT 162 122 130 88.10 16.70
Depreciation 45.90 44.70 44.50 46.50 46.20
Minority Interest Before NP -- -- -- -- --
Tax 5.80 1.58 0.07 -- --
Deferred Tax 11 (0.70) 17.20 0.78 (26)
Reported Profit After Tax 99.40 76.20 68.10 40.80 (3.40)
Minority Interest After NP 0.05 0.06 0.04 0.03 --
Net Profit after Minority Interest 99.30 76.20 68 40.80 (3.40)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 99.30 76.20 68 40.80 (3.40)
EPS (Unit Curr.) 4.89 3.75 3.35 2.01 (0.20)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
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(%) 19 16.20 17.70 14.20 6.01
PBDTM(%) 17.20 14.20 15.50 11.70 2.78
PATM(%) 10.60 8.87 8.12 5.44 (0.60)
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