Nahar Polyfilms Ltd
Incorporated in 1988, Nahar Poly Films
Ltd manufactures transparent & metalized Flexible Packaging Films[1]
- Market Cap ₹ 503 Cr.
- Current Price ₹ 204
- High / Low ₹ 290 / 177
- Stock P/E 57.6
- Book Value ₹ 327
- Dividend Yield 0.73 %
- ROCE 5.33 %
- ROE 5.08 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
- Stock is trading at 0.63 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 10.0% over last 3 years.
- Dividend payout has been low at 7.07% 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
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|
302 | 260 | 255 | 252 | 266 | 277 | 303 | 489 | 723 | 596 | |
262 | 215 | 223 | 232 | 252 | 235 | 238 | 370 | 642 | 564 | |
Operating Profit | 39 | 45 | 31 | 20 | 14 | 42 | 66 | 119 | 82 | 32 |
OPM % | 13% | 17% | 12% | 8% | 5% | 15% | 22% | 24% | 11% | 5% |
2 | 2 | 2 | 3 | 1 | 4 | 5 | 4 | 5 | 7 | |
Interest | 13 | 8 | 5 | 3 | 1 | 0 | 0 | 3 | 12 | 12 |
Depreciation | 22 | 22 | 22 | 14 | 2 | 2 | 2 | 6 | 32 | 32 |
Profit before tax | 7 | 17 | 7 | 6 | 12 | 44 | 68 | 114 | 42 | -6 |
Tax % | 46% | 36% | -25% | 33% | 32% | 27% | 25% | 25% | 26% | |
11 | 15 | 19 | 11 | 12 | 37 | 63 | 98 | 43 | 9 | |
EPS in Rs | 4.51 | 6.10 | 7.66 | 4.66 | 4.97 | 15.16 | 25.46 | 39.74 | 17.57 | 3.55 |
Dividend Payout % | 0% | 8% | 7% | 11% | 10% | 7% | 6% | 6% | 9% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 23% |
3 Years: | 38% |
TTM: | -21% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 30% |
3 Years: | 5% |
TTM: | -88% |
Stock Price CAGR | |
---|---|
10 Years: | 32% |
5 Years: | 42% |
3 Years: | 24% |
1 Year: | -28% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 9% |
3 Years: | 10% |
Last Year: | 5% |
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 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
Reserves | 197 | 210 | 394 | 444 | 445 | 378 | 513 | 900 | 767 | 790 |
91 | 45 | 30 | 22 | 0 | 4 | 58 | 173 | 163 | 138 | |
9 | 15 | 9 | 8 | 11 | 10 | 69 | 58 | 36 | 39 | |
Total Liabilities | 309 | 282 | 445 | 487 | 468 | 404 | 653 | 1,144 | 979 | 980 |
89 | 67 | 45 | 32 | 31 | 29 | 28 | 293 | 269 | 253 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 21 | 172 | 2 | 0 | 0 |
Investments | 157 | 162 | 338 | 387 | 387 | 279 | 366 | 715 | 568 | 599 |
63 | 53 | 62 | 67 | 50 | 75 | 87 | 135 | 142 | 127 | |
Total Assets | 309 | 282 | 445 | 487 | 468 | 404 | 653 | 1,144 | 979 | 980 |
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 | |
---|---|---|---|---|---|---|---|---|---|
24 | 24 | 23 | 18 | 40 | 94 | -24 | 110 | ||
-0 | -0 | -1 | -6 | -40 | -136 | -92 | -37 | ||
-24 | -23 | -22 | -11 | -1 | 42 | 115 | -41 | ||
Net Cash Flow | -0 | 0 | 0 | 1 | -1 | 1 | -0 | 32 |
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 | |
---|---|---|---|---|---|---|---|---|---|
Debtor Days | 38 | 39 | 47 | 48 | 29 | 12 | 14 | 21 | 13 |
Inventory Days | 16 | 16 | 30 | 30 | 30 | 37 | 40 | 75 | 34 |
Days Payable | 7 | 7 | 12 | 10 | 11 | 11 | 118 | 11 | 8 |
Cash Conversion Cycle | 47 | 48 | 64 | 68 | 48 | 39 | -65 | 86 | 40 |
Working Capital Days | 43 | 32 | 44 | 64 | 46 | 81 | 16 | 78 | 39 |
ROCE % | 9% | 3% | 2% | 3% | 10% | 14% | 14% | 5% |
Documents
Announcements
-
CERTIFICATE AS PER REGULATION 40(9) OF SEBI (LODR) REGULATIONS, 2015
3h - Certificate required under Regulation 40(9) of SEBI (LODR) Regulations, 2015 for the financial year ended 31st March , 2024 is enclosed.
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 1d
-
Compliance Certificate For The Year Ended 31St March, 2024
12 Apr - Compliance Certificate under Regulation 7(3) of SEBI (LODR) Regulations, 2015 for the year ended 31st March, 2024 is enclosed.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Apr - Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the Quarter ended 31st March, 2024 is enclosed
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Apr - Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 31st March, 2023 is enclosed.
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from nse
-
Financial Year 2011
from bse
-
Financial Year 2010
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.