Nahar Polyfilms Ltd
Incorporated in 1988, Nahar Poly Films
Ltd manufactures transparent & metalized Flexible Packaging Films[1]
- Market Cap ₹ 697 Cr.
- Current Price ₹ 284
- High / Low ₹ 372 / 167
- Stock P/E 121
- Book Value ₹ 210
- Dividend Yield 0.34 %
- ROCE -0.34 %
- ROE -2.32 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
- Company's working capital requirements have reduced from 51.7 days to 38.1 days
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 7.24% over last 3 years.
- Earnings include an other income of Rs.14.0 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
211 | 296 | 302 | 260 | 255 | 252 | 266 | 277 | 303 | 489 | 723 | 600 | 643 | |
193 | 269 | 262 | 215 | 223 | 232 | 252 | 235 | 238 | 370 | 642 | 579 | 604 | |
Operating Profit | 18 | 27 | 39 | 45 | 31 | 20 | 14 | 42 | 66 | 119 | 82 | 21 | 39 |
OPM % | 9% | 9% | 13% | 17% | 12% | 8% | 5% | 15% | 22% | 24% | 11% | 4% | 6% |
2 | 2 | 3 | 3 | 3 | 4 | 2 | 5 | 5 | 6 | 6 | 12 | 14 | |
Interest | 16 | 14 | 13 | 8 | 5 | 3 | 1 | 0 | 0 | 3 | 12 | 12 | 11 |
Depreciation | 15 | 14 | 22 | 22 | 22 | 14 | 2 | 2 | 2 | 6 | 32 | 32 | 32 |
Profit before tax | -10 | 0 | 8 | 18 | 8 | 7 | 13 | 45 | 69 | 116 | 43 | -11 | 9 |
Tax % | -36% | 0% | 40% | 34% | -22% | 29% | 30% | 26% | 25% | 25% | 26% | -26% | |
-7 | 0 | 5 | 12 | 10 | 5 | 9 | 33 | 51 | 88 | 32 | -8 | 6 | |
EPS in Rs | -2.72 | 0.12 | 1.85 | 4.74 | 4.09 | 2.07 | 3.71 | 13.38 | 20.92 | 35.66 | 12.99 | -3.45 | 2.33 |
Dividend Payout % | 0% | 0% | 0% | 11% | 13% | 25% | 14% | 8% | 7% | 7% | 12% | -30% |
Compounded Sales Growth | |
---|---|
10 Years: | 7% |
5 Years: | 18% |
3 Years: | 26% |
TTM: | 7% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 106% |
Stock Price CAGR | |
---|---|
10 Years: | 24% |
5 Years: | 53% |
3 Years: | 7% |
1 Year: | 24% |
Return on Equity | |
---|---|
10 Years: | 8% |
5 Years: | 10% |
3 Years: | 7% |
Last Year: | -2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
Reserves | 132 | 132 | 136 | 146 | 221 | 180 | 183 | 164 | 269 | 620 | 467 | 473 | 504 |
130 | 120 | 91 | 45 | 30 | 22 | 0 | 4 | 58 | 173 | 163 | 126 | 111 | |
8 | 10 | 9 | 15 | 9 | 8 | 11 | 10 | 69 | 58 | 36 | 34 | 51 | |
Total Liabilities | 282 | 275 | 249 | 219 | 272 | 222 | 206 | 190 | 409 | 863 | 680 | 645 | 678 |
123 | 107 | 89 | 67 | 45 | 32 | 31 | 29 | 28 | 293 | 269 | 237 | 224 | |
CWIP | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 21 | 172 | 2 | 0 | 0 | 1 |
Investments | 96 | 96 | 96 | 99 | 165 | 123 | 125 | 65 | 122 | 434 | 268 | 309 | 324 |
63 | 71 | 63 | 53 | 62 | 67 | 50 | 75 | 87 | 135 | 142 | 98 | 130 | |
Total Assets | 282 | 275 | 249 | 219 | 272 | 222 | 206 | 190 | 409 | 863 | 680 | 645 | 678 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
34 | 26 | 28 | 24 | 23 | 22 | 17 | 40 | 94 | -24 | 110 | 17 | |
-1 | 1 | -0 | -0 | 1 | -0 | -5 | -40 | -136 | -92 | -37 | -11 | |
-33 | -27 | -28 | -24 | -23 | -22 | -11 | -1 | 42 | 115 | -41 | -38 | |
Net Cash Flow | -0 | -1 | 0 | -0 | 0 | 0 | 1 | -1 | 1 | -0 | 32 | -33 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 46 | 39 | 38 | 39 | 47 | 48 | 29 | 12 | 14 | 21 | 13 | 15 |
Inventory Days | 43 | 28 | 16 | 16 | 30 | 30 | 30 | 37 | 40 | 75 | 34 | 35 |
Days Payable | 10 | 8 | 7 | 7 | 12 | 10 | 11 | 11 | 118 | 11 | 8 | 9 |
Cash Conversion Cycle | 79 | 59 | 47 | 48 | 64 | 68 | 48 | 39 | -65 | 86 | 40 | 42 |
Working Capital Days | 61 | 49 | 43 | 31 | 44 | 64 | 46 | 81 | 16 | 78 | 39 | 38 |
ROCE % | 2% | 5% | 8% | 12% | 5% | 4% | 7% | 24% | 26% | 21% | 8% | -0% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 26 Nov
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 14 Nov
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Nov - Copies of Newspaper Publication dated 13.11.2024 is enclosed.
- UN-AUDITED FINANCIAL RESULTS FOR THE QUARTER AND HALF YEAR ENDED 30.09.2024 12 Nov
-
Board Meeting Outcome for UN-AUDITED FINANCIAL RESULTS FOR THE QUARTER AND HALF YEAR ENDED 30.09.2024
12 Nov - Approval of un-audited financial results for Q2 FY2024.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from nse
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Financial Year 2011
from bse
Business Overview:[1]
NPFL manufactures BOPP films of varied grades and thicknesses that find application in laminations,reverse printing, packaging, decoration, tapes and textile bags. It caters to 200+ customers in India.