National Plywood Industries Ltd Financials

National Plywood Industries Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Dec 2019	Sep 2019	Jun 2019
Revenue	2.22	11.76	13.06
Operating Expense	2.60	13.01	12.55
Net Profit	-0.55	-1.37	0.40
Net Profit Margin	-24.77	-11.65	3.06
Earning Per Share	-0.22	-0.56	0.08
EBIDTA	-0.37	-1.25	0.51
Effective Tax Rate	TBA	TBA	TBA

National Plywood Industries Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2019	Mar 2018	Mar 2017
Total Revenue Annual	39.82	41.70	43.78
Operating Expenses Annual	39.67	42.63	47.84
Operating Profit Annual	1.47	1.26	0.87
Interest Annual	0.20	0.26	0.10
Depreciation	0.33	0.57	0.54
Net Profit Annual	0.72	0.44	0.23
Tax Annual	0.22	TBA	TBA

National Plywood Industries Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2019	Mar 2018	Mar 2017
Cash Flow at the Beginning	0.78	0.28	0.42
Cash Flow from Operations	-14.06	-1.83	-0.79
Cash Flow from Investing	0.34	TBA	-0.25
Cash Flow from Financing	15.36	2.34	0.90
Cash Flow at the End	2.41	0.78	0.28

National Plywood Industries Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2019	Mar 2018	Mar 2017
PBDIT Margin (%)	2.44	3.01	1.88
PBIT Margin (%)	1.61	1.66	0.71
PBT Margin (%)	-6.43	-4.72	-6.41
Net PROFIT Margin (%)	1.81	1.04	0.50
Return On Networth / Equity (%)	0.95	2.21	1.16
Return On Networth /Employed (%)	1.11	1.33	0.60
Return On Assets (%)	TBA	TBA	TBA
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	TBA	TBA	TBA

National Plywood Industries Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2019	Mar 2018	Mar 2017
Fixed Assets Annual	10.95	11.11	11.60
Total Current Assets Annual	26.54	31.28	34.08
Non Current Assets Annual	15.35	14.26	16.19
Total Shareholders Funds Annual	-7.34	-39.75	-40.19
Total Assets Annual	41.89	45.55	50.26