National Plywood Complete Financial Statements

NATPLY • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2019 - 2015

Complete Financial Data Export

Export complete financial statements for National Plywood (NATPLY). Downloads include all available records across all periods. For market performance, see the NATPLY stock price today .

Profitability Ratios

Net Profit Margin 2.44% 2019 data
EBITDA Margin 4.88% 2019 data
Return on Assets 2.38% 2019 data

Balance Sheet Ratios

Current Ratio 1.93 2019 data
Equity Ratio -16.67% 2019 data
Asset Turnover 0.98 2019 data

Year-over-Year Growth Analysis

Comparing March 2019 vs Period
Revenue Growth
+4.9%
Year-over-Year
Net Profit Growth
-300.0%
Year-over-Year
EBITDA Growth
-150.0%
Year-over-Year
Expense Growth
+10.0%
Year-over-Year
Assets Growth
-8.7%
Year-over-Year
Equity Growth
+82.5%
Year-over-Year
Liabilities Growth
-8.7%
Year-over-Year
Operating Cash Flow Growth
-600.0%
Year-over-Year
Financing Cash Flow Growth
+650.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 43 41 44 49 55 83
Expenses 44 40 43 48 52 52
EBITDA -1 2 1 1 3 31
Operating Profit Margin % -12.00% 0.00% -2.00% -9.00% 1.00% -33.00%
Depreciation 0 0 1 1 0 0
Interest 0 0 0 0 0 0
Profit Before Tax -2 1 0 0 2 31
Tax 0 0 0 0 0 0
Net Profit -2 1 0 0 2 31
Earnings Per Share (₹) -0.90 0.45 0.74 0.39 3.35 52.35

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2019 2018 2017 2016 2015
ASSETS
Total Assets 42 46 50 51 42
Current Assets 27 31 34 35 27
Fixed Assets 11 11 12 12 12
Capital Work in Progress 0 0 0 0 0
Investments 0 0 0 0 0
Other Assets 31 34 39 39 30
LIABILITIES
Total Liabilities 42 46 50 51 42
Current Liabilities 14 29 35 33 21
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity -7 -40 -40 -40 -42
Share Capital 25 6 6 6 6
Reserves & Surplus -33 -46 -46 -46 -48

Cash Flow Statement

Periods ₹ Crores
Particulars March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -14 -2 -1 -1 36
Investing Activities 0 0 0 0 -31
Financing Activities 15 2 1 1 -5
Net Cash Flow 2 1 0 0 0