National Plywood Complete Financial Statements

In FYNone, National Plywood (NATPLY) reported revenue ₹43 Cr, net profit ₹-2 Cr and EPS ₹-0.90, with a net profit margin of 2.4%. Full financial statements from FY2015 to FY2019 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see NATPLY company profile.

5 Years of Data
2019 - 2015

Complete Financial Data Export

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

NATPLY Revenue, Net Profit & EBITDA — Year-on-Year Growth

NATPLY YoY (March 2019 vs Period) — revenue +4.9%, net profit -300.0%, EBITDA -150.0%, expenses +10.0%.

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
Operating Cash Flow Growth
-600.0%
Year-over-Year
Financing Cash Flow Growth
+650.0%
Year-over-Year

NATPLY Income Statement — Revenue, EBITDA & Net Profit

National Plywood revenue ₹43 Cr, EBITDA ₹-1 Cr, net profit ₹-2 Cr, EPS ₹-0.90 (None) — net profit margin 2.4%. Explore NATPLY true value to estimate fundamental worth using multiple valuation models.

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

NATPLY Balance Sheet — Assets, Liabilities & Shareholders' Equity

NATPLY total assets ₹42 Cr, total equity ₹-7 Cr, total liabilities ₹ Cr (2019).

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
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

NATPLY Cash Flow Statement — Operating, Investing & Financing

National Plywood operating cash flow ₹-14 Cr, investing ₹0 Cr, financing ₹15 Cr, net cash flow ₹2 Cr (2019).

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