Nahar Polyfilms Ltd
Nahar Poly Films Ltd is a part of the Nahar Group. The Co is engaged in the business of manufacturing and selling of BOPP films. [1]
- Market Cap ₹ 440 Cr.
- Current Price ₹ 178
- High / Low ₹ 293 / 177
- Stock P/E
- Book Value ₹ 201
- Dividend Yield 0.84 %
- ROCE 7.60 %
- ROE 5.71 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
- Stock is trading at 0.89 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 13.8% over last 3 years.
- Dividend payout has been low at 8.78% of profits 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
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
236 | 211 | 296 | 302 | 260 | 255 | 252 | 266 | 277 | 303 | 489 | 723 | 596 | |
193 | 193 | 269 | 262 | 215 | 223 | 232 | 252 | 235 | 238 | 370 | 642 | 564 | |
Operating Profit | 43 | 18 | 27 | 39 | 45 | 31 | 20 | 14 | 42 | 66 | 119 | 82 | 32 |
OPM % | 18% | 9% | 9% | 13% | 17% | 12% | 8% | 5% | 15% | 22% | 24% | 11% | 5% |
3 | 2 | 2 | 3 | 3 | 3 | 4 | 2 | 5 | 5 | 6 | 6 | 8 | |
Interest | 18 | 16 | 14 | 13 | 8 | 5 | 3 | 1 | 0 | 0 | 3 | 12 | 12 |
Depreciation | 15 | 15 | 14 | 22 | 22 | 22 | 14 | 2 | 2 | 2 | 6 | 32 | 32 |
Profit before tax | 13 | -10 | 0 | 8 | 18 | 8 | 7 | 13 | 45 | 69 | 116 | 43 | -5 |
Tax % | 46% | 36% | 0% | 40% | 34% | -22% | 29% | 30% | 26% | 25% | 25% | 26% | |
7 | -7 | 0 | 5 | 12 | 10 | 5 | 9 | 33 | 51 | 88 | 32 | -5 | |
EPS in Rs | 2.85 | -2.72 | 0.12 | 1.85 | 4.74 | 4.09 | 2.07 | 3.71 | 13.38 | 20.92 | 35.66 | 12.99 | -2.17 |
Dividend Payout % | 18% | 0% | 0% | 0% | 11% | 13% | 25% | 14% | 8% | 7% | 7% | 12% |
Compounded Sales Growth | |
---|---|
10 Years: | 13% |
5 Years: | 23% |
3 Years: | 38% |
TTM: | -21% |
Compounded Profit Growth | |
---|---|
10 Years: | 21% |
5 Years: | 45% |
3 Years: | -1% |
TTM: | -108% |
Stock Price CAGR | |
---|---|
10 Years: | 33% |
5 Years: | 36% |
3 Years: | 17% |
1 Year: | -20% |
Return on Equity | |
---|---|
10 Years: | 10% |
5 Years: | 13% |
3 Years: | 14% |
Last Year: | 6% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
Reserves | 138 | 132 | 132 | 136 | 146 | 221 | 180 | 183 | 164 | 269 | 620 | 467 | 481 |
121 | 130 | 120 | 91 | 45 | 30 | 22 | 0 | 4 | 58 | 173 | 163 | 138 | |
12 | 8 | 10 | 9 | 15 | 9 | 8 | 11 | 10 | 69 | 58 | 36 | 39 | |
Total Liabilities | 283 | 282 | 275 | 249 | 219 | 272 | 222 | 206 | 190 | 409 | 863 | 680 | 671 |
137 | 123 | 107 | 89 | 67 | 45 | 32 | 31 | 29 | 28 | 293 | 269 | 253 | |
CWIP | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 21 | 172 | 2 | 0 | 0 |
Investments | 95 | 96 | 96 | 96 | 99 | 165 | 123 | 125 | 65 | 122 | 434 | 268 | 290 |
51 | 63 | 71 | 63 | 53 | 62 | 67 | 50 | 75 | 87 | 135 | 142 | 127 | |
Total Assets | 283 | 282 | 275 | 249 | 219 | 272 | 222 | 206 | 190 | 409 | 863 | 680 | 671 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
16 | 34 | 26 | 28 | 24 | 23 | 22 | 17 | 40 | 94 | -24 | 110 | |
2 | -1 | 1 | -0 | -0 | 1 | -0 | -5 | -40 | -136 | -92 | -37 | |
-18 | -33 | -27 | -28 | -24 | -23 | -22 | -11 | -1 | 42 | 115 | -41 | |
Net Cash Flow | 0 | -0 | -1 | 0 | -0 | 0 | 0 | 1 | -1 | 1 | -0 | 32 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 36 | 46 | 39 | 38 | 39 | 47 | 48 | 29 | 12 | 14 | 21 | 13 |
Inventory Days | 19 | 43 | 28 | 16 | 16 | 30 | 30 | 30 | 37 | 40 | 75 | 34 |
Days Payable | 5 | 10 | 8 | 7 | 7 | 12 | 10 | 11 | 11 | 118 | 11 | 8 |
Cash Conversion Cycle | 51 | 79 | 59 | 47 | 48 | 64 | 68 | 48 | 39 | -65 | 86 | 40 |
Working Capital Days | 37 | 61 | 49 | 43 | 31 | 44 | 64 | 46 | 81 | 16 | 78 | 39 |
ROCE % | 12% | 2% | 5% | 8% | 12% | 5% | 4% | 7% | 24% | 26% | 21% | 8% |
Documents
Announcements
- Closure of Trading Window 1d
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 23 Mar
- DEMAT REPORT FOR THE MONTH OF FEBRUARY, 2024 4 Mar
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 21 Feb
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 14 Feb
Annual reports
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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
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Financial Year 2020
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Financial Year 2019
from bse
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Financial Year 2018
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Financial Year 2017
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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
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Financial Year 2010
from bse
Company History
The company previously known as Nahar Exports Limited was incorporated in 1988. Earlier it was engaged in the manufacture and Exports of Cotton, Synthetic and blended Yarns. [1]