Nahar Poly Films Live BSE/NSE | Nahar Poly Films Fundamenta data | Nahar Poly Films Balance sheet | Nahar Poly Films Quarterly Results | Nahar Poly Films Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

169.90
4.09
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

172.91
1.45%
0.43

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.18
1.16
3.24

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.05
-1.22
15.54

PAT CAGR (%)

10 Years
5 Years
3 Years

24.59
24.52
98.17

P:E (Median)

8 Years
5 Years
3 Years

6.58
7.30
6.81

P:BV (Average)

8 Years
5 Years
3 Years

0.30
0.43
0.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.47
5.03
5.49

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 56 71 -22% 65 70 -8% 77 58 33% 64 66 -3%
Expenses 43 60 -28% 53 63 -16% 65 57 14% 57 64 -11%
EBITDA 12 11 13% 12 7 63% 13 2 698% 7 2 270%
EBIDTM 22% 15% 18% 10% 17% 3% 11% 3%
Other Income 1 0 214% 1 1 68% 1 0 333% 3 2 67%
Interest 0 0 67% 0 0 180% 0 0 -37% 0 0 -97%
Depreciation 1 1 0% 1 1 4% 1 1 -5% 1 1 6%
PBT 13 11 22% 12 7 67% 13 1 1131% 9 3 246%
Tax 4 3 28% 2 2 44% 4 1 650% 2 1 142%
PAT 9 7 19% 9 5 74% 9 1 1659% 7 2 283%
PATM 16% 10% 14% 8% 12% 1% 11% 3%
EPS 3.60 3.03 19% 3.80 2.18 74% 3.65 0.21 1638% 2.90 0.76 282%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 56 71 -22% 65 0 0 77 58 33% 64 66 -3%
Expenses 43 60 -28% 53 0 0 65 57 14% 57 64 -11%
EBITDA 12 11 13% 12 0 0 13 2 698% 7 2 270%
EBIDTM 22% 15% 18% 0% 17% 3% 11% 3%
Other Income 1 0 214% 1 0 0 1 0 333% 2 1 189%
Interest 0 0 67% 0 0 0 0 0 -37% 0 0 -97%
Depreciation 1 1 0% 1 0 0 1 1 -5% 1 1 6%
PBT 13 11 22% 12 0 0 13 1 1142% 8 2 406%
Tax 4 3 28% 2 0 0 4 1 650% 2 1 142%
PAT 9 7 19% 9 0 0 9 1 1659% 6 1 606%
PATM 16% 10% 14% 0% 12% 1% 10% 1%
EPS 3.60 3.03 19% 3.80 0.00 0 3.65 0.21 1638% 2.50 0.35 614%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 262 277 266 252 255 262 303 301 218 246 152 Net Sales Growth -1% 4% 5% -1% -3% -14% 1% 38% -11% 61% Cost Of Goods Sold 174 190 209 189 182 176 219 223 158 160 99 Gross Profit 88 87 56 63 73 86 84 79 59 86 53 GP Margin 34% 31% 21% 25% 29% 33% 28% 26% 27% 35% 35% Total Expenditure 218 235 252 231 223 217 264 275 199 203 126 Power & Fuel Cost - 17 17 17 16 15 16 17 15 13 10 % Of Sales - 6% 6% 7% 6% 6% 5% 6% 7% 5% 7% Employee Cost - 8 8 7 7 6 6 5 5 5 4 % Of Sales - 3% 3% 3% 3% 2% 2% 2% 2% 2% 2% Manufacturing Exp. - 8 8 9 10 2 2 5 2 2 1 % Of Sales - 3% 3% 3% 4% 1% 1% 2% 1% 1% 1% General & Admin Exp. - 2 2 1 1 3 1 1 1 1 1 % Of Sales - 1% 1% 1% 1% 1% 0% 0% 0% 0% 1% Selling & Distn. Exp. - 8 8 8 8 14 19 23 18 22 11 % Of Sales - 3% 3% 3% 3% 5% 6% 8% 8% 9% 8% Miscellaneous Exp. - 1 1 1 0 0 0 0 0 0 11 % Of Sales - 1% 0% 0% 0% 0% 0% 0% 0% 0% 0% EBITDA 44 42 14 20 31 45 39 27 18 43 26 EBITDA Margin 17% 15% 5% 8% 12% 17% 13% 9% 8% 18% 17% Other Income 6 5 2 4 3 3 3 2 2 3 5 Interest 0 0 1 3 5 8 13 14 16 18 15 Depreciation 2 2 2 14 22 22 22 14 15 15 12 PBT 47 45 13 7 8 18 8 0 -10 13 3 Tax 13 12 4 2 -2 6 3 0 -4 6 -1 Tax Rate 27% 26% 30% 29% -22% 34% 40% 0% 36% 46% -25% PAT 34 33 9 5 10 12 5 0 -7 7 4 PAT before Minority Interest 34 33 9 5 10 12 5 0 -7 7 4 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 13% 12% 3% 2% 4% 4% 2% 0% -3% 3% 2% PAT Growth 126% 261% 79% -49% -14% 157% 1,466% 104% -196% 92% EPS 13.94 13.37 3.70 2.07 4.09 4.74 1.85 0.12 -2.72 2.85 1.48

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

262

277

266

252

255

262

303

301

218

246

152

Net Sales Growth

-1%

-3%

-14%

38%

-11%

61%

Cost Of Goods Sold

174

190

209

189

182

176

219

223

158

160

Gross Profit

GP Margin

34%

31%

21%

25%

29%

33%

28%

26%

27%

35%

Total Expenditure

218

235

252

231

223

217

264

275

199

203

126

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

EBITDA Margin

17%

15%

12%

17%

13%

18%

17%

Other Income

Interest

Depreciation

PBT

-10

Tax

-2

-4

-1

Tax Rate

27%

26%

30%

29%

-22%

34%

40%

36%

46%

-25%

PAT

-7

PAT before Minority Interest

-7

Minority Interest

PAT Margin

13%

12%

-3%

PAT Growth

126%

261%

79%

-49%

-14%

157%

1,466%

104%

-196%

92%

EPS

13.94

13.37

3.70

2.07

4.09

4.74

1.85

0.12

-2.72

2.85

1.48

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 277 266 252 255 262 303 Net Sales Growth - 4% 5% -1% -3% -14% Cost Of Goods Sold - 190 209 189 182 176 219 Gross Profit - 87 56 63 73 86 84 GP Margin - 31% 21% 25% 29% 33% 28% Total Expenditure - 235 252 231 223 217 264 Power & Fuel Cost - 17 17 17 16 15 16 % Of Sales - 6% 6% 7% 6% 6% 5% Employee Cost - 8 8 7 7 6 6 % Of Sales - 3% 3% 3% 3% 2% 2% Manufacturing Exp. - 8 8 9 10 2 2 % Of Sales - 3% 3% 3% 4% 1% 1% General & Admin Exp. - 2 2 1 1 3 1 % Of Sales - 1% 1% 1% 1% 1% 0% Selling & Distn. Exp. - 8 8 8 8 14 19 % Of Sales - 3% 3% 3% 3% 5% 6% Miscellaneous Exp. - 1 1 1 0 0 0 % Of Sales - 1% 0% 0% 0% 0% 0% EBITDA - 42 14 20 31 45 39 EBITDA Margin - 15% 5% 8% 12% 17% 13% Other Income - 4 1 3 2 2 2 Interest - 0 1 3 5 8 13 Depreciation - 2 2 14 22 22 22 PBT - 44 12 6 7 17 7 Tax - 12 4 2 -2 6 3 Tax Rate - 27% 32% 33% -25% 36% 46% PAT - 32 8 4 9 11 4 PAT before Minority Interest - 32 8 4 9 11 4 Minority Interest - 0 0 0 0 0 0 PAT Margin - 12% 3% 2% 4% 4% 1% PAT Growth - 293% 98% -55% -15% 200% EPS - 12.97 3.30 1.67 3.68 4.33 1.44

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Net Sales

277

266

252

255

262

303

Net Sales Growth

-1%

-3%

-14%

Cost Of Goods Sold

190

209

189

182

176

219

Gross Profit

GP Margin

31%

21%

25%

29%

33%

28%

Total Expenditure

235

252

231

223

217

264

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

EBITDA Margin

15%

12%

17%

13%

Other Income

Interest

Depreciation

PBT

Tax

-2

Tax Rate

27%

32%

33%

-25%

36%

46%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

12%

PAT Growth

293%

98%

-55%

-15%

200%

EPS

12.97

3.30

1.67

3.68

4.33

1.44

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 176 195 193 233 159 149 144 144 151 145 Share Capital 13 13 13 13 13 13 13 13 13 13 Total Reserves 164 183 180 221 146 136 132 132 138 133 Non-Current Liabilities 0 -3 -4 7 29 44 62 78 99 112 Secured Loans 1 0 0 9 26 43 62 78 96 113 Unsecured Loans 0 0 0 0 0 0 0 0 0 0 Long Term Provisions 0 0 0 0 0 0 0 0 0 0 Current Liabilities 13 11 30 30 30 55 68 60 34 41 Trade Payables 6 7 5 6 4 4 5 4 2 4 Other Current Liabilities 4 4 11 20 22 21 23 21 22 23 Short Term Borrowings 3 0 14 4 2 30 40 34 8 13 Short Term Provisions 0 0 0 0 2 1 0 0 2 1 Total Liabilities 189 203 218 271 219 249 274 281 283 299 Net Block 29 31 32 45 67 89 107 123 137 149 Gross Block 168 168 167 166 166 166 162 164 164 161 Accumulated Depreciation 139 137 135 121 99 77 55 42 27 13 Non Current Assets 117 158 157 213 168 187 206 219 232 246 Capital Work in Progress 21 0 0 0 0 0 1 0 0 3 Non Current Investment 65 125 123 165 99 96 96 96 95 95 Long Term Loans & Adv. 2 2 2 3 2 2 2 0 0 0 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 72 46 61 58 51 62 68 62 51 52 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 19 17 16 15 8 9 17 19 8 15 Sundry Debtors 9 21 33 33 28 31 31 27 24 16 Cash & Bank 1 1 1 0 0 0 0 1 1 1 Other Current Assets 43 4 8 7 15 21 19 16 18 20 Short Term Loans & Adv. 36 3 3 3 15 21 19 16 18 20 Net Current Assets 59 35 31 28 21 6 0 2 17 11 Total Assets 189 203 218 271 219 249 274 281 283 299

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

176

195

193

233

159

149

144

151

145

Share Capital

Total Reserves

164

183

180

221

146

136

132

138

133

Non-Current Liabilities

-3

-4

112

Secured Loans

113

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

189

203

218

271

219

249

274

281

283

299

Net Block

107

123

137

149

Gross Block

168

167

166

162

164

161

Accumulated Depreciation

139

137

135

121

Non Current Assets

117

158

157

213

168

187

206

219

232

246

Capital Work in Progress

Non Current Investment

125

123

165

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

Total Assets

189

203

218

271

219

249

274

281

283

299

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 391 457 457 407 222 209 Share Capital 13 13 13 13 13 13 Total Reserves 378 445 444 394 210 197 Non-Current Liabilities 0 -3 -4 7 29 44 Secured Loans 1 0 0 9 26 43 Unsecured Loans 0 0 0 0 0 0 Long Term Provisions 0 0 0 0 0 0 Current Liabilities 13 11 30 30 30 55 Trade Payables 6 7 5 6 4 4 Other Current Liabilities 4 4 11 20 22 21 Short Term Borrowings 3 0 14 4 2 30 Short Term Provisions 0 0 0 0 2 1 Total Liabilities 403 465 482 444 282 309 Net Block 29 31 32 45 67 89 Gross Block 168 168 167 166 166 166 Accumulated Depreciation 139 137 135 121 99 77 Non Current Assets 331 419 422 386 231 248 Capital Work in Progress 21 0 0 0 0 0 Non Current Investment 279 387 387 338 162 157 Long Term Loans & Adv. 2 2 2 3 2 2 Other Non Current Assets 0 0 0 0 0 0 Current Assets 72 46 61 58 51 62 Current Investments 0 0 0 0 0 0 Inventories 19 17 16 15 8 9 Sundry Debtors 9 21 33 33 28 31 Cash & Bank 1 1 1 0 0 0 Other Current Assets 43 4 8 7 15 21 Short Term Loans & Adv. 36 3 3 3 15 21 Net Current Assets 59 35 31 28 21 6 Total Assets 403 465 482 444 282 309

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Shareholder's Funds

391

457

407

222

209

Share Capital

Total Reserves

378

445

444

394

210

197

Non-Current Liabilities

-3

-4

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

403

465

482

444

282

309

Net Block

Gross Block

168

167

166

Accumulated Depreciation

139

137

135

121

Non Current Assets

331

419

422

386

231

248

Capital Work in Progress

Non Current Investment

279

387

338

162

157

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

Total Assets

403

465

482

444

282

309

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 40 17 22 23 24 28 26 34 16 -68 PBT 45 13 7 8 18 8 0 -10 13 3 Adjustment -2 1 14 24 28 32 26 29 30 23 Changes in Working Capital 8 6 6 -5 -17 -7 2 16 -7 -93 Cash after chg. in Working capital 50 20 27 27 29 33 28 35 36 -67 Interest Paid 0 0 0 0 -2 -4 -3 -1 -18 -1 Tax Paid -10 -3 -5 -4 -3 -1 0 0 -2 -1 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -40 -5 0 1 0 0 1 -1 2 6 Net Fixed Assets -21 -1 -1 0 0 -3 1 0 0 -13 Net Investments 60 -2 42 -67 -2 0 0 -1 0 10 Others -78 -3 -41 67 2 3 0 1 3 8 Cash from Financing Activity -1 -11 -22 -23 -24 -28 -27 -33 -18 62 Net Cash Inflow / Outflow -1 1 0 0 0 0 -1 0 0 0 Opening Cash & Equivalents 1 1 0 0 0 0 1 1 1 1 Closing Cash & Equivalent 1 1 1 0 0 0 0 1 1 1

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

-68

PBT

-10

Adjustment

-2

Changes in Working Capital

-5

-17

-7

-93

Cash after chg. in Working capital

-67

Interest Paid

-2

-4

-3

-1

-18

-1

Tax Paid

-10

-3

-5

-4

-3

-1

-2

-1

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-40

-5

-1

Net Fixed Assets

-21

-1

-3

-13

Net Investments

-2

-67

-2

-1

Others

-78

-3

-41

Cash from Financing Activity

-1

-11

-22

-23

-24

-28

-27

-33

-18

Net Cash Inflow / Outflow

-1

Opening Cash & Equivalents

Closing Cash & Equivalent

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 40 17 23 24 24 0 PBT 49 16 14 17 21 0 Adjustment -7 -2 9 16 25 0 Changes in Working Capital 8 6 6 -5 -17 0 Cash after chg. in Working capital 50 20 28 28 29 0 Interest Paid 0 0 0 0 -2 0 Tax Paid -10 -3 -5 -4 -3 0 Other Direct Exp. Paid 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 Cash From Investing Activity -40 -5 -1 0 0 0 Net Fixed Assets -21 -1 -1 0 0 Net Investments 60 -2 42 -67 -2 Others -78 -3 -42 66 2 Cash from Financing Activity -1 -11 -22 -23 -24 0 Net Cash Inflow / Outflow -1 1 0 0 0 0 Opening Cash & Equivalents 1 1 0 0 0 0 Closing Cash & Equivalent 1 1 1 0 0 0

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Cash From Operating Activity

PBT

Adjustment

-7

-2

Changes in Working Capital

-5

-17

Cash after chg. in Working capital

Interest Paid

-2

Tax Paid

-10

-3

-5

-4

-3

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-40

-5

-1

Net Fixed Assets

-21

-1

Net Investments

-2

-67

-2

Others

-78

-3

-42

Cash from Financing Activity

-1

-11

-22

-23

-24

Net Cash Inflow / Outflow

-1

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 72 79 78 95 65 60 59 58 61 59 ROA 17% 4% 2% 4% 5% 2% 0% -2% 2% 1% ROE 18% 5% 2% 5% 8% 3% 0% -5% 5% 3% ROCE 24% 7% 4% 5% 12% 8% 5% 2% 11% 7% Fixed Asset Turnover 1.65 1.59 1.56 1.73 1.77 2.04 2.02 1.46 1.65 2.04 Receivable days 20 37 46 38 37 34 32 38 27 36 Inventory Days 24 22 21 14 11 15 20 21 16 18 Payable days 9 9 8 7 6 6 6 5 6 126 Cash Conversion Cycle 35 51 59 46 42 43 46 54 37 -73 Total Debt/Equity 0.02 0.00 0.11 0.13 0.28 0.61 0.83 0.90 0.80 0.99 Interest Cover 158 15 4 3 3 2 1 0 2 1

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

ROA

17%

-2%

ROE

18%

-5%

ROCE

24%

12%

11%

Fixed Asset Turnover

1.65

1.59

1.56

1.73

1.77

2.04

2.02

1.46

1.65

2.04

Receivable days

Inventory Days

Payable days

126

Cash Conversion Cycle

-73

Total Debt/Equity

0.02

0.00

0.11

0.13

0.28

0.61

0.83

0.90

0.80

0.99

Interest Cover

158

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 159 186 186 165 90 85 ROA 7% 2% 1% 2% 4% 1% ROE 8% 2% 1% 3% 5% 2% ROCE 10% 3% 2% 3% 9% 7% Fixed Asset Turnover 1.65 1.59 1.56 1.73 1.77 2.01 Receivable days 20 37 46 38 37 34 Inventory Days 24 22 21 14 11 10 Payable days 9 9 8 7 6 5 Cash Conversion Cycle 35 51 59 46 42 39 Total Debt/Equity 0.01 0.00 0.05 0.07 0.20 0.43 Interest Cover 154 14 3 3 3 2

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Book Value (Rs.)

159

186

165

ROA

ROE

ROCE

10%

Fixed Asset Turnover

1.65

1.59

1.56

1.73

1.77

2.01

Receivable days

Inventory Days

Payable days

Cash Conversion Cycle

Total Debt/Equity

0.01

0.00

0.05

0.07

0.20

0.43

Interest Cover

154

Nahar Poly Films Ltd.

Plastic Products

BSE: 523391 | NSE: NAHARPOLY

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Nahar Poly Films Ltd.

Plastic Products

BSE: 523391 | NSE: NAHARPOLY

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update