Nahar Polyfilms Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 175.09 | 169.34 | 157.07 |
| Operating Expense | 145.87 | 152.90 | 151.39 |
| Net Profit | 12.74 | 3.98 | -2.03 |
| Net Profit Margin | 7.28 | 2.35 | -1.29 |
| Earning Per Share | 5.18 | 1.62 | -0.83 |
| EBIDTA | 26.66 | 14.78 | 8.93 |
| Effective Tax Rate | 10.68 | TBA | 0.35 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 175.09 |
| Operating Expense | 145.87 |
| Net Profit | 12.74 |
| Net Profit Margin | 7.28 |
| Earning Per Share | 5.18 |
| EBIDTA | 26.66 |
| Effective Tax Rate | 10.68 |
*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
7.08
Reported
7.07
Surprise
-0.14%
Jun 2024
EPS beaten by -0.14%
Mar 2024
EPS beaten by 0.30%
Dec 2023
EPS beaten by 2.70%
