|
|
|
Financials-Nahar Poly Films Limited| Sector: Sheets & Films | | BSE:523391 | NSE:NAHARPOLY | Bloomberg:NPFL@IN | Reuters:NHRE.BO | | Market Lot: 1 | Face Value: 5 | ISIN Demat: INE308A01027 |
|
|
| |
| Financials (Standalone) |
|
|
|
|
../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
|
| As On(Months) |
30-Sep-2020(3) |
30-Sep-2019(3) |
% Change |
| Sales of Products/Services |
766.19 |
640.40 |
19.64 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
14.04 |
25.53 |
-45.01 |
| Total Income |
780.23 |
665.93 |
17.16 |
| Total Expenses |
-619.93 |
-578.59 |
7.14 |
| OPBDIT |
1400.16 |
1244.52 |
12.51 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-4.59 |
-578.59 |
-99.21 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-32.84 |
-16.04 |
104.74 |
| After Tax Profit |
127.46 |
71.30 |
78.77 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
|
|
|
|
| As on( Months ) |
31-Mar-07(12) |
|
31-Mar-06(12) |
|
31-Mar-05(12) |
|
| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
0.00 |
-- |
4265.64 |
98.68 |
4488.96 |
98.30 |
| Operating Income (OI) |
0.00 |
-- |
4322.90 |
100.00 |
4566.69 |
100.00 |
| OPBDIT |
-4.49 |
-- |
713.56 |
16.51 |
567.67 |
12.43 |
| OPBDT |
-4.49 |
-- |
643.42 |
14.88 |
505.13 |
11.06 |
| OPBT |
-4.49 |
-- |
401.99 |
9.30 |
264.48 |
5.79 |
| Non-Operating Income |
110.48 |
-- |
62.05 |
1.44 |
64.23 |
1.41 |
| Extraordinary/Prior Period |
0.00 |
-- |
21.12 |
0.49 |
22.60 |
0.49 |
| Tax |
8.12 |
-- |
139.72 |
3.23 |
97.78 |
2.14 |
| Profit after tax(PAT) |
97.86 |
-- |
345.44 |
7.99 |
253.53 |
5.55 |
| Cash Profit |
97.86 |
-- |
586.88 |
13.58 |
494.17 |
10.82 |
| Dividend-Equity |
18.44 |
-- |
52.89 |
1.22 |
52.60 |
1.15 |
|
| As on |
31-Mar-07 |
|
31-Mar-06 |
|
31-Mar-05 |
|
| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
0.00 |
0.00 |
3805.57 |
65.90 |
3488.75 |
68.84 |
| Net Block |
0.00 |
0.00 |
1671.20 |
28.94 |
1537.63 |
30.34 |
| Capital WIP |
0.00 |
0.00 |
212.82 |
3.69 |
21.91 |
0.43 |
| Investments |
953.87 |
68.41 |
949.35 |
16.44 |
949.35 |
18.73 |
| Inventory |
0.00 |
0.00 |
1409.98 |
24.42 |
1399.48 |
27.62 |
| Receivables |
0.00 |
0.00 |
907.15 |
15.71 |
763.12 |
15.06 |
| Other Current Assets |
440.45 |
31.59 |
624.24 |
10.81 |
396.34 |
7.82 |
| Balance Sheet Total(BT) |
1394.32 |
100.00 |
5774.74 |
100.00 |
5067.83 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
125.78 |
9.02 |
350.79 |
6.07 |
350.73 |
6.92 |
| Reserves |
1191.89 |
85.48 |
3050.12 |
52.82 |
2764.82 |
54.56 |
| Total Debt |
0.00 |
0.00 |
1906.20 |
33.01 |
1448.14 |
28.58 |
| Creditors and Acceptances |
0.00 |
0.00 |
72.24 |
1.25 |
115.65 |
2.28 |
| Other current liab/prov. |
76.65 |
5.50 |
395.38 |
6.85 |
388.49 |
7.67 |
| Balance Sheet Total(BT) |
1394.32 |
100.00 |
5774.74 |
100.00 |
5067.83 |
100.00 |
|
| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
59.52 |
12.57 |
9.68 |
| PBIT/Cap. Employed (%) |
8.04 |
10.90 |
9.11 |
| PAT/Networth (%) |
7.43 |
10.16 |
8.14 |
| Tax/PBT (%) |
7.66 |
28.80 |
27.83 |
| Total Debt/Networth (x) |
0.00 |
0.56 |
0.46 |
| Long Term Debt/Networth (x) |
0.00 |
0.14 |
0.05 |
| PBDIT/Finance Charges (x) |
0.00 |
11.36 |
10.47 |
| Current Ratio (x) |
5.75 |
6.29 |
5.08 |
| RM Inventory (days consumption) |
0.00 |
184.90 |
154.19 |
| FG inventory (days cost of sales) |
0.00 |
11.75 |
10.00 |
| Receivables (days gross sales) |
0.00 |
77.52 |
61.55 |
| Creditors (days cost of sales) |
0.00 |
7.31 |
10.56 |
| Op. curr. assets (days OI) |
0.00 |
215.00 |
187.00 |
|
|
Financials