Nahar Polyfilms Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 169.34 | 157.07 | 155.61 |
Operating Expense | 152.90 | 151.39 | 153.87 |
Net Profit | 3.98 | -2.03 | -8.95 |
Net Profit Margin | 2.35 | -1.29 | -5.75 |
Earning Per Share | 1.62 | -0.83 | -3.64 |
EBIDTA | 14.78 | 8.93 | 2.17 |
Effective Tax Rate | TBA | 0.35 | TBA |
Particulars | Jun 2024 |
---|---|
Revenue | 169.34 |
Operating Expense | 152.90 |
Net Profit | 3.98 |
Net Profit Margin | 2.35 |
Earning Per Share | 1.62 |
EBIDTA | 14.78 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 599.93 | 723.19 | 488.94 |
Operating Expenses Annual | 578.61 | 641.51 | 369.61 |
Operating Profit Annual | 33.01 | 87.53 | 125.72 |
Interest Annual | 12.04 | 12.38 | 2.94 |
Depreciation | 32.43 | 32.24 | 6.44 |
Net Profit Annual | -8.49 | 31.94 | 87.68 |
Tax Annual | -2.97 | 10.97 | 28.66 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 599.93 |
Operating Expenses Annual | 578.61 |
Operating Profit Annual | 33.01 |
Interest Annual | 12.04 |
Depreciation | 32.43 |
Net Profit Annual | -8.49 |
Tax Annual | -2.97 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 33.21 | 1 | 1.26 |
Cash Flow from Operations | 16.69 | 109.77 | -23.71 |
Cash Flow from Investing | -11.23 | -36.69 | -91.89 |
Cash Flow from Financing | -38.08 | -40.87 | 115.33 |
Cash Flow at the End | 0.60 | 33.21 | 1 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 33.21 |
Cash Flow from Operations | 16.69 |
Cash Flow from Investing | -11.23 |
Cash Flow from Financing | -38.08 |
Cash Flow at the End | 0.60 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 5.05 | 12.10 | 25.71 |
PBIT Margin (%) | -0.36 | 7.65 | 24.40 |
PBT Margin (%) | -0.33 | 7.03 | 16.10 |
Net PROFIT Margin (%) | -1.42 | 4.42 | 17.93 |
Return On Networth / Equity (%) | -2.32 | 5.74 | 19.20 |
Return On Networth /Employed (%) | -0.34 | 7.63 | 20.83 |
Return On Assets (%) | -1.36 | 4.42 | 15.24 |
Total Debt / Equity (X) | 0.30 | 0.30 | 0.25 |
Asset Turnover Ratio (%) | 0.96 | 1 | 0.85 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 5.05 |
PBIT Margin (%) | -0.36 |
PBT Margin (%) | -0.33 |
Net PROFIT Margin (%) | -1.42 |
Return On Networth / Equity (%) | -2.32 |
Return On Networth /Employed (%) | -0.34 |
Return On Assets (%) | -1.36 |
Total Debt / Equity (X) | 0.30 |
Asset Turnover Ratio (%) | 0.96 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 237.24 | 269.47 | 292.62 |
Total Current Assets Annual | 112.58 | 142.58 | 131.81 |
Non Current Assets Annual | 532.29 | 537.12 | 731.61 |
Total Shareholders Funds Annual | 485.18 | 479.96 | 632.18 |
Total Assets Annual | 644.86 | 679.71 | 863.42 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 237.24 |
Total Current Assets Annual | 112.58 |
Non Current Assets Annual | 532.29 |
Total Shareholders Funds Annual | 485.18 |
Total Assets Annual | 644.86 |
EPS (INR)
Expected
3.38
Reported
3.39
Surprise
0.30%
Mar 2024
EPS beaten by 0.30%
Dec 2023
EPS beaten by 2.70%
Sep 2023
EPS beaten by 0.00%