National Plywood Industries quarterly results and financials

National Plywood Industries (BSE 516062)₹2.64−2.22%(9 Nov 2026 close)Forest Products

Key facts

In the Dec 2019 quarter (standalone), National Plywood Industries reported sales of ₹2.10 Cr, down 79.4% from Dec 2018, and net profit of −₹0.56 Cr, down 184.8% year on year. For the year to Mar 2019, sales were ₹39.65 Cr and net profit ₹0.73 Cr.

Sales (Dec 2019): ₹2.10 Cr
Net profit (Dec 2019): −₹0.56 Cr
Sales (FY Mar 2019): ₹39.65 Cr
Net profit (FY Mar 2019): ₹0.73 Cr
EPS (Dec 2019): ₹−0.21
Borrowings (Mar 2019): ₹10.72 Cr

Company filings, standalone accounts; latest reported quarter Dec 2019

National Plywood Industries quarterly results

₹ crore unless stated; each column is a quarter.

National Plywood Industries Quarterly results
	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019
Sales	11.81	7.58	12.65	10.08	11.21	7.54	7.34	10.19	14.58	12.97	10.67	2.10
Expenses	14.67	9.07	12.12	9.55	11.94	7.23	7.17	9.40	15.89	12.58	13.02	2.61
Operating Profit	−2.80	−1.44	0.59	0.58	−0.67	0.35	0.20	0.83	−1.24	0.45	−2.29	−0.48
OPM %	−23.7%	−19.1%	4.7%	5.8%	−6.0%	4.8%	2.9%	8.2%	−8.6%	3.5%	−21.5%	−23.2%
Other Income	4.63	0.05	0.07	0.03	2.09	0.03	0.18	0.06	1.09	0.06	1.06	0.12
Interest	0.00	0.03	0.10	0.07	0.01	0.00	0.02	0.08	0.07	0.01	0.05	0.05
Depreciation	0.18	0.14	0.14	0.16	0.13	0.13	0.15	0.15	−0.11	0.10	0.07	0.13
Profit before tax	1.63	−1.61	0.41	0.39	1.27	0.25	0.22	0.67	−0.16	0.41	−1.38	−0.57
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	146.6%	0.0%	0.0%	0.0%
Net Profit	1.63	−1.61	0.41	0.39	1.27	0.25	0.21	0.66	−0.39	0.41	−1.38	−0.56
EPS (Rs)	—	—	—	—	—	—	0.07	0.25	−0.14	0.15	−0.55	−0.21

National Plywood Industries profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

National Plywood Industries Profit and loss
	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	TTM
Sales	14.74	17.42	23.21	31.09	33.06	42.79	38.60	52.52	43.62	41.52	39.65	40.32
Expenses	15.46	20.89	25.14	31.10	34.04	43.15	51.50	52.10	47.85	42.60	39.67	44.10
Operating Profit	−0.63	−3.37	−1.77	0.17	−0.78	−0.13	−12.69	0.68	−4.05	−0.92	0.14	−3.56
OPM %	−4.3%	−19.4%	−7.6%	0.6%	−2.4%	−0.3%	−32.8%	1.3%	−9.3%	−2.2%	0.4%	−8.8%
Other Income	1.37	4.28	0.50	0.07	0.95	0.25	43.89	1.78	4.95	2.21	1.33	2.33
Interest	0.06	0.00	0.02	0.03	0.05	0.05	0.06	0.06	0.09	0.25	0.19	0.18
Depreciation	0.38	0.35	0.34	0.32	0.32	0.26	0.32	0.44	0.55	0.58	0.34	0.19
Profit before tax	0.29	0.56	−1.66	−0.12	−0.23	−0.24	30.73	1.97	0.24	0.45	0.95	−1.70
Tax %	3.6%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	23.3%	—
Exceptional items	−0.02	1.85	0.00	0.00	0.00	0.00	1.12	0.00	0.00	0.00	0.39	—
Net Profit	0.28	0.56	−1.66	−0.12	−0.23	−0.24	30.71	1.97	0.24	0.45	0.73	−1.92
EPS (Rs)	—	—	—	—	—	—	—	—	—	—	0.28	−0.75
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

National Plywood Industries balance sheet

₹ crore, at each year end.

National Plywood Industries Balance sheet
	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Equity Capital	5.87	5.87	5.87	5.87	5.87	5.87	5.87	5.88	5.87	5.88	5.88	24.72
Reserves	−77.32	−77.11	−76.57	−78.22	−78.28	−78.55	−78.80	−48.12	−46.17	−45.98	−45.54	−31.92
Borrowings	65.46	65.86	63.32	59.90	61.18	60.29	58.30	14.25	19.26	20.93	10.18	10.72
Other Liabilities	36.35	37.70	39.48	47.61	48.90	52.81	60.99	69.87	71.57	69.34	74.97	38.32
Total Liabilities	30.36	32.32	32.10	35.16	37.67	40.42	46.36	41.88	50.53	50.17	45.49	41.84
Fixed Assets	13.09	12.73	11.36	11.42	11.14	10.88	10.96	12.17	11.92	11.61	11.13	10.96
CWIP	0.26	0.26	0.26	0.26	0.26	0.70	1.75	0.00	0.00	0.00	0.00	0.11
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	17.01	19.33	20.48	23.48	26.27	28.84	33.65	29.71	38.61	38.56	34.36	30.77
Inventories	6.54	6.88	6.53	7.82	7.58	9.03	12.74	9.68	9.89	8.12	6.81	6.87
Trade receivables	5.34	7.23	8.23	10.15	13.24	14.37	15.95	16.04	24.12	25.28	21.71	15.02
Cash & equivalents	0.41	0.23	0.51	0.20	0.35	0.41	0.27	0.32	0.43	0.29	0.79	2.42
Total Assets	30.36	32.32	32.10	35.16	37.67	40.42	46.36	41.88	50.53	50.17	45.49	41.84

National Plywood Industries cash flow

₹ crore, for each year.

National Plywood Industries Cash flow
	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Cash from operating activity	−1.86	−0.43	0.00	4.23	−0.83	−2.21	7.92	36.20	−0.72	−0.78	−1.82	−14.07
Cash from investing activity	−0.33	0.00	2.85	−0.38	−0.03	−0.46	−1.39	−31.22	−0.15	−0.24	0.00	0.33
Cash from financing activity	1.00	0.24	−2.57	−4.13	1.02	2.72	−6.66	−4.87	0.98	0.89	2.33	15.33
Net cash flow	−1.17	−0.17	0.27	−0.30	0.14	0.05	−0.13	0.04	0.10	−0.13	0.50	1.62
Capex	0.33	0.03	0.06	0.40	0.03	0.46	1.39	31.14	0.15	0.24	0.07	0.26
Free cash flow	−2.20	−0.44	2.87	3.84	−0.89	−2.68	6.56	4.95	−0.90	−1.05	−1.92	−13.87
CFO / OP %	125.0%	66.0%	0.0%	−237.0%	−467.1%	278.0%	−5,664.0%	−285.0%	−106.0%	19.0%	197.0%	−9,227.0%

National Plywood Industries ratios

Working-capital days and returns, by year.

National Plywood Industries Ratios
	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Debtor days	234	178	171	158	154	157	135	150	166	210	189	137
Inventory days	363	203	162	142	100	109	124	81	78	72	77	80
Days payable	1,058	606	536	107	73	231	240	267	258	333	406	202
Cash conversion cycle	−458	−222	−200	196	184	39	21	−33	−10	−48	−137	17
Working capital days	−859	−455	−402	−943	−662	−627	−579	−338	−160	−180	−223	−98

National Plywood Industries: frequently asked questions

What are the latest quarterly results of National Plywood Industries?

For the Dec 2019 quarter, National Plywood Industries reported sales of ₹2.10 Cr, down 79.4% year on year and net profit of −₹0.56 Cr, down 184.8% year on year. The operating margin was −23.2%.

What is the annual revenue of National Plywood Industries?

National Plywood Industries' sales for the year to Mar 2019 were ₹39.65 Cr; over the last twelve months they were ₹40.32 Cr.

What is the net profit of National Plywood Industries?

Net profit for the year to Mar 2019 was ₹0.73 Cr, and −₹1.92 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.75.

How much debt does National Plywood Industries have?

National Plywood Industries reported borrowings of ₹10.72 Cr at Mar 2019, against cash and equivalents of ₹2.42 Cr.

What is the free cash flow of National Plywood Industries?

Cash from operations was −₹14.07 Cr in the year to Mar 2019; after capital spending, free cash flow was −₹13.87 Cr.

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