Stock NAHARPOLY NAHAR POLY FILMS LIMITED
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Financials Nahar Poly Films Limited

Equities

NAHARPOLY

INE308A01027

Specialty Chemicals

Market Closed - Bombay S.E.
Other stock markets
 06:00:50 2024-05-03 am EDT 		5-day change 1st Jan Change
203.2 INR -0.22% Intraday chart for Nahar Poly Films Limited 0.00% -9.79%
Feb. 10 Nahar Poly Films Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
Feb. 10 Nahar Poly Films Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,309 924.5 640.5 2,723 13,790 5,637
Enterprise Value (EV) 1 1,526 914.5 672.9 3,298 15,515 6,866
P/E ratio 6.95 x 7.56 x 1.72 x 4.35 x 14.1 x 13 x
Yield 0.94% 1.33% 3.84% 1.35% 0.45% 0.65%
Capitalization / Revenue 0.52 x 0.35 x 0.23 x 0.9 x 2.82 x 0.78 x
EV / Revenue 0.61 x 0.34 x 0.24 x 1.09 x 3.17 x 0.95 x
EV / EBITDA 7.46 x 6.7 x 1.6 x 5.03 x 13 x 8.41 x
EV / FCF 13.2 x 3.41 x -3.08 x -5.26 x -13.2 x 9.02 x
FCF Yield 7.57% 29.3% -32.5% -19% -7.56% 11.1%
Price to Book 0.35 x 0.2 x 0.16 x 0.52 x 1.51 x 0.72 x
Nbr of stocks (in thousands) 24,588 24,588 24,588 24,588 24,588 24,588
Reference price 2 53.25 37.60 26.05 110.8 560.8 229.2
Announcement Date 8/27/18 8/28/19 9/4/20 9/1/21 7/27/22 8/29/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 2,520 2,657 2,772 3,035 4,889 7,232
EBITDA 1 204.7 136.4 421.7 656.1 1,193 816.8
EBIT 1 61.18 114.8 399.6 637.4 1,129 494.4
Operating Margin 2.43% 4.32% 14.41% 21% 23.09% 6.84%
Earnings before Tax (EBT) 1 172.4 160.4 489.2 797.1 1,264 541.7
Net income 1 151.7 122.3 372.8 626.1 977.1 432
Net margin 6.02% 4.6% 13.44% 20.63% 19.98% 5.97%
EPS 2 7.657 4.973 15.16 25.47 39.74 17.57
Free Cash Flow 1 115.6 268.2 -218.6 -626.6 -1,172 761.6
FCF margin 4.59% 10.09% -7.88% -20.65% -23.98% 10.53%
FCF Conversion (EBITDA) 56.45% 196.59% - - - 93.25%
FCF Conversion (Net income) 76.16% 219.34% - - - 176.3%
Dividend per Share 2 0.5000 0.5000 1.000 1.500 2.500 1.500
Announcement Date 8/27/18 8/28/19 9/4/20 9/1/21 7/27/22 8/29/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 217 - 32.4 575 1,725 1,230
Net Cash position 1 - 9.97 - - - -
Leverage (Debt/EBITDA) 1.059 x - 0.0767 x 0.8757 x 1.446 x 1.505 x
Free Cash Flow 1 116 268 -219 -627 -1,172 762
ROE (net income / shareholders' equity) 3.88% 2.68% 8.79% 13.7% 13.6% 5.11%
ROA (Net income/ Total Assets) 0.9% 1.5% 5.73% 7.54% 7.85% 2.91%
Assets 1 16,881 8,135 6,508 8,309 12,443 14,843
Book Value Per Share 2 153.0 186.0 159.0 214.0 371.0 317.0
Cash Flow per Share 2 0.1700 0.4100 0.1400 0.3800 0.2500 0.0300
Capex 1 9.59 8.48 212 1,522 1,010 76.6
Capex / Sales 0.38% 0.32% 7.63% 50.15% 20.66% 1.06%
Announcement Date 8/27/18 8/28/19 9/4/20 9/1/21 7/27/22 8/29/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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