Nahar Polyfilms Ltd
Incorporated in 1988, Nahar Poly Films
Ltd manufactures transparent & metalized Flexible Packaging Films[1]
- Market Cap ₹ 708 Cr.
- Current Price ₹ 288
- High / Low ₹ 372 / 167
- Stock P/E 33.0
- Book Value ₹ 350
- Dividend Yield 0.35 %
- ROCE -0.34 %
- ROE 0.38 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
- Stock is trading at 0.82 times its book value
- Company has been maintaining a healthy dividend payout of 19.8%
- 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 6.10% over last 3 years.
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|
302 | 260 | 255 | 252 | 266 | 277 | 303 | 489 | 723 | 600 | 643 | |
262 | 215 | 223 | 232 | 252 | 235 | 238 | 370 | 642 | 579 | 604 | |
Operating Profit | 39 | 45 | 31 | 20 | 14 | 42 | 66 | 119 | 82 | 21 | 39 |
OPM % | 13% | 17% | 12% | 8% | 5% | 15% | 22% | 24% | 11% | 4% | 6% |
2 | 2 | 2 | 3 | 1 | 4 | 5 | 4 | 5 | 11 | 13 | |
Interest | 13 | 8 | 5 | 3 | 1 | 0 | 0 | 3 | 12 | 12 | 11 |
Depreciation | 22 | 22 | 22 | 14 | 2 | 2 | 2 | 6 | 32 | 32 | 33 |
Profit before tax | 7 | 17 | 7 | 6 | 12 | 44 | 68 | 114 | 42 | -12 | 8 |
Tax % | 46% | 36% | -25% | 33% | 32% | 27% | 25% | 25% | 26% | -24% | |
11 | 15 | 19 | 11 | 12 | 37 | 63 | 98 | 43 | 6 | 21 | |
EPS in Rs | 4.51 | 6.10 | 7.66 | 4.66 | 4.97 | 15.16 | 25.46 | 39.74 | 17.57 | 2.31 | 8.72 |
Dividend Payout % | 0% | 8% | 7% | 11% | 10% | 7% | 6% | 6% | 9% | 44% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 18% |
3 Years: | 26% |
TTM: | 7% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -25% |
3 Years: | -64% |
TTM: | 39% |
Stock Price CAGR | |
---|---|
10 Years: | 24% |
5 Years: | 54% |
3 Years: | 7% |
1 Year: | 26% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 8% |
3 Years: | 6% |
Last Year: | 0% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 |
Reserves | 197 | 210 | 394 | 444 | 445 | 378 | 513 | 900 | 767 | 786 | 847 |
91 | 45 | 30 | 22 | 0 | 4 | 58 | 173 | 163 | 126 | 111 | |
9 | 15 | 9 | 8 | 11 | 10 | 69 | 58 | 36 | 34 | 51 | |
Total Liabilities | 309 | 282 | 445 | 487 | 468 | 404 | 653 | 1,144 | 979 | 959 | 1,022 |
89 | 67 | 45 | 32 | 31 | 29 | 28 | 293 | 269 | 237 | 224 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 21 | 172 | 2 | 0 | 0 | 1 |
Investments | 157 | 162 | 338 | 387 | 387 | 279 | 366 | 715 | 568 | 623 | 668 |
63 | 53 | 62 | 67 | 50 | 75 | 87 | 135 | 142 | 98 | 130 | |
Total Assets | 309 | 282 | 445 | 487 | 468 | 404 | 653 | 1,144 | 979 | 959 | 1,022 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
24 | 24 | 23 | 18 | 40 | 94 | -24 | 110 | 17 | ||
-0 | -0 | -1 | -6 | -40 | -136 | -92 | -37 | -11 | ||
-24 | -23 | -22 | -11 | -1 | 42 | 115 | -41 | -38 | ||
Net Cash Flow | -0 | 0 | 0 | 1 | -1 | 1 | -0 | 32 | -33 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 38 | 39 | 47 | 48 | 29 | 12 | 14 | 21 | 13 | 15 |
Inventory Days | 16 | 16 | 30 | 30 | 30 | 37 | 40 | 75 | 34 | 35 |
Days Payable | 7 | 7 | 12 | 10 | 11 | 11 | 118 | 11 | 8 | 9 |
Cash Conversion Cycle | 47 | 48 | 64 | 68 | 48 | 39 | -65 | 86 | 40 | 42 |
Working Capital Days | 43 | 32 | 44 | 64 | 46 | 81 | 16 | 78 | 39 | 38 |
ROCE % | 9% | 3% | 2% | 3% | 10% | 14% | 14% | 5% | -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
-
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.