Price
Financials
Standalone, Rs crore| 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 | 11.85 | 7.61 | 12.71 | 10.13 | 11.25 | 7.58 | 7.37 | 10.23 | 14.63 | 13.02 | 10.71 | 2.11 |
| Expenses | 14.66 | 9.06 | 12.11 | 9.54 | 11.93 | 7.22 | 7.16 | 9.39 | 15.88 | 12.56 | 13.01 | 2.60 |
| Operating Profit | -2.81 | -1.45 | 0.60 | 0.59 | -0.68 | 0.36 | 0.21 | 0.84 | -1.25 | 0.46 | -2.30 | -0.49 |
| OPM % | -23.71% | -19.05% | 4.72% | 5.82% | -6.04% | 4.75% | 2.85% | 8.21% | -8.54% | 3.53% | -21.48% | -23.22% |
| Other Income | 4.61 | 0.04 | 0.06 | 0.02 | 2.08 | 0.02 | 0.17 | 0.05 | 1.08 | 0.05 | 1.05 | 0.11 |
| Interest | 0.01 | 0.04 | 0.11 | 0.08 | 0.02 | 0.00 | 0.03 | 0.09 | 0.08 | 0.02 | 0.06 | 0.06 |
| Depreciation | 0.17 | 0.15 | 0.15 | 0.15 | 0.12 | 0.14 | 0.14 | 0.14 | -0.10 | 0.09 | 0.06 | 0.12 |
| Profit before tax | 1.62 | -1.60 | 0.40 | 0.38 | 1.26 | 0.24 | 0.21 | 0.66 | -0.15 | 0.40 | -1.37 | -0.56 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 146.67% | 0.00% | 0.00% | 0.00% |
| Net Profit | 1.62 | -1.60 | 0.40 | 0.38 | 1.26 | 0.24 | 0.20 | 0.65 | -0.38 | 0.40 | -1.37 | -0.55 |
| EPS in Rs | 0.08 | 0.26 | -0.15 | 0.16 | -0.56 | -0.22 |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 14.80 | 17.49 | 23.32 | 31.24 | 33.20 | 42.99 | 38.74 | 52.75 | 43.76 | 41.66 | 39.79 | 40.47 |
| Expenses | 15.44 | 20.87 | 25.10 | 31.06 | 33.99 | 43.13 | 51.44 | 52.06 | 47.82 | 42.59 | 39.64 | 44.05 |
| Operating Profit | -0.64 | -3.38 | -1.78 | 0.18 | -0.79 | -0.14 | -12.70 | 0.69 | -4.06 | -0.93 | 0.15 | -3.58 |
| OPM % | -4.32% | -19.33% | -7.63% | 0.58% | -2.38% | -0.33% | -32.78% | 1.31% | -9.28% | -2.23% | 0.38% | -8.85% |
| Other Income | 1.36 | 4.27 | 0.49 | 0.06 | 0.94 | 0.24 | 43.72 | 1.77 | 4.93 | 2.20 | 1.32 | 2.29 |
| Interest | 0.07 | 0.00 | 0.03 | 0.04 | 0.06 | 0.06 | 0.07 | 0.07 | 0.10 | 0.26 | 0.20 | 0.22 |
| Depreciation | 0.37 | 0.34 | 0.33 | 0.31 | 0.31 | 0.27 | 0.31 | 0.43 | 0.54 | 0.57 | 0.33 | 0.17 |
| Profit before tax | 0.28 | 0.55 | -1.65 | -0.11 | -0.22 | -0.23 | 30.64 | 1.96 | 0.23 | 0.44 | 0.94 | -1.68 |
| Tax % | 3.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 23.40% | |
| Net Profit | 0.27 | 0.55 | -1.65 | -0.11 | -0.22 | -0.23 | 30.64 | 1.96 | 0.23 | 0.44 | 0.72 | -1.90 |
| EPS in Rs | 0.29 | -0.77 | ||||||||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 10% | -2% | -9% | 11% | ||
| Compounded Profit Growth | 2% | 28% | -44% | -181% | ||
| Stock Price CAGR | % | -14% | -22% | 45% | ||
| Return on Equity | % | % | % | % |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Sep 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 | 24.64 | 24.64 |
| Reserves | -77.21 | -76.66 | -78.32 | -78.43 | -78.65 | -78.88 | -48.23 | -46.27 | -46.04 | -45.61 | -31.98 | -32.95 |
| Borrowings | 66.08 | 63.59 | 60.16 | 61.39 | 60.50 | 58.54 | 14.31 | 19.32 | 21.01 | 10.22 | 10.77 | 10.89 |
| Other Liabilities | 37.63 | 39.35 | 47.50 | 48.90 | 52.74 | 60.90 | 70.03 | 71.72 | 69.44 | 75.08 | 38.46 | 25.02 |
| Total Liabilities | 32.35 | 32.13 | 35.19 | 37.71 | 40.44 | 46.41 | 41.96 | 50.62 | 50.26 | 45.54 | 41.89 | 27.60 |
| Fixed Assets | 12.71 | 11.34 | 11.40 | 11.13 | 10.86 | 10.95 | 12.16 | 11.90 | 11.60 | 11.11 | 10.95 | 10.46 |
| CWIP | 0.25 | 0.25 | 0.25 | 0.25 | 0.69 | 1.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 |
| Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Other Assets | 19.38 | 20.53 | 23.53 | 26.32 | 28.88 | 33.71 | 29.79 | 38.71 | 38.65 | 34.42 | 30.83 | 17.03 |
| Total Assets | 32.35 | 32.13 | 35.19 | 37.71 | 40.44 | 46.41 | 41.96 | 50.62 | 50.26 | 45.54 | 41.89 | 27.60 |
| 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 | -1.85 | -0.42 | 0.00 | 4.22 | -0.84 | -2.20 | 7.93 | 36.19 | -0.73 | -0.79 | -1.83 | -14.06 |
| Cash from Investing Activity | -0.34 | -0.01 | 2.86 | -0.39 | -0.04 | -0.47 | -1.40 | -31.26 | -0.16 | -0.25 | 0.00 | 0.34 |
| Cash from Financing Activity | 1.01 | 0.25 | -2.58 | -4.14 | 1.03 | 2.73 | -6.67 | -4.88 | 0.99 | 0.90 | 2.34 | 15.36 |
| Net Cash Flow | -1.18 | -0.18 | 0.28 | -0.31 | 0.15 | 0.06 | -0.14 | 0.05 | 0.11 | -0.14 | 0.51 | 1.63 |
| Free Cash Flow | -2.19 | -0.43 | 2.86 | 3.83 | -0.88 | -2.67 | 6.53 | 4.93 | -0.89 | -1.04 | -1.91 | -13.83 |
| CFO/OP | 125% | 66% | 0% | -237% | -467% | 278% | -5,664% | -285% | -106% | 19% | 197% | -9,227% |
| 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 | 234.71 | 178.55 | 171.96 | 159.02 | 155.04 | 158.09 | 135.59 | 151.41 | 167.24 | 211.28 | 190.30 | 138.06 |
| Inventory Days | 364.44 | 204.09 | 162.64 | 142.62 | 100.75 | 110.18 | 124.96 | 81.55 | 79.26 | 72.89 | 77.81 | 80.71 |
| Days Payable | 1,057.22 | 604.59 | 534.59 | 105.56 | 71.89 | 229.62 | 239.45 | 266.07 | 256.81 | 331.87 | 405.10 | 201.48 |
| Cash Conversion Cycle | -458.07 | -221.94 | -199.99 | 196.09 | 183.90 | 38.66 | 21.09 | -33.11 | -10.30 | -47.70 | -136.99 | 17.29 |
| Working Capital Days | -860.29 | -455.51 | -403.19 | -944.43 | -662.70 | -628.31 | -579.81 | -338.81 | -161.36 | -181.08 | -223.85 | -99.44 |
| ROCE % |
| Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 48.04% | 48.04% | 48.04% | 48.04% | 40.33% | 40.29% | 40.29% | 40.29% | 40.43% | 40.43% | 40.43% | 40.43% |
| DIIs | 3.54% | 3.54% | 3.54% | 3.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 48.42% | 48.42% | 48.42% | 48.42% | 59.67% | 59.71% | 59.71% | 59.71% | 59.57% | 59.57% | 59.57% | 59.57% |
| No. of Shareholders | 5,493 | 5,493 | 5,388 | 5,366 | 5,449 | 5,334 | 5,302 | 5,270 | 5,247 | 5,251 | 5,255 | 5,289 |
Fundamentals
Market Cap₹ 6.53 Cr.
Current Price₹ 2.65
Book Value₹ -3.60
ROCE%
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)11%
Compounded Profit Growth (TTM)-181%
Standalone figures.
Valuation
Market capRs 6 Cr
Enterprise valueRs 15 Cr
Price to book-0.88x
Price to sales0.16x
EV / sales0.37x
Earnings yield-29.32%
P/E, 3-year average109.35x
P/B, 3-year average-10.73x
P/E, 5-year average109.35x
P/B, 5-year average-10.73x
Profitability
Operating margin (excl. other income)0.38%
Operating margin (incl. other income)3.69%
EBITDA margin-3.19%
Pre-tax margin-4.15%
Net profit margin-4.69%
Net margin, latest quarter-26.07%
ROE-3.06%
ROA1.65%
ROE, 3-year average-1.58%
ROA, 3-year average1.01%
ROE, 5-year average-12.51%
ROA, 5-year average15.32%
ROIC (approx.)-109.64%
Tax rate23.40%
Other income / net worth-17.98%
Growth
Sales growth (latest year)-4.49%
Profit growth (latest year)63.64%
Sales CAGR, 3 years-8.97%
Sales CAGR, 5 years-1.54%
Profit CAGR, 3 years-28.38%
Sales growth QoQ-80.30%
Sales growth YoY (latest quarter)-79.37%
Profit growth YoY (latest quarter)-184.62%
Per share
EPS (TTM)Rs -0.77
EPS (latest year)Rs 0.29
EPS (latest quarter)Rs -0.22
EPS, 3-year averageRs 0.48
EPS, 5-year averageRs 11.43
Book value per shareRs -2.98
Sales per shareRs 16.42
Cash flow per shareRs -5.71
Free cash flow per shareRs -5.61
Efficiency
Asset turnover0.95x
Fixed asset turnover3.63x
Inventory turnover4.74x
Inventory days77 days
Debtor days138 days
Debtors turnover2.64x
Creditor days201 days
Cash conversion cycle17 days
Working capital days-99 days
Leverage
Total debtRs 11 Cr
Cash and bankRs 2 Cr
Net debtRs 8 Cr
Debt to equity-1.47x
Interest coverage-6.64x
Owners' fund to total sources-17.52%
Debt to assets25.71%
Cash flow
Cash from Operating Activity (latest year)Rs -14 Cr
Cash from Investing Activity (latest year)Rs 0 Cr
Cash from Financing Activity (latest year)Rs 15 Cr
Net Cash Flow (latest year)Rs 2 Cr
Free cash flow (latest year)Rs -14 Cr
FCFE (approx.: FCF + change in debt)Rs -13 Cr
Cash from ops / profit, 5 years0.55x
Statement figures
Net sales (TTM)Rs 40 Cr
Net sales (latest year)Rs 40 Cr
Sales (latest quarter)Rs 2 Cr
Operating profit excl. other income (latest year)Rs 0 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs -1 Cr
PBDT (TTM)Rs -2 Cr
Profit before tax (TTM)Rs -2 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs -2 Cr
Net profit (latest year)Rs 1 Cr
Net profit (latest quarter)Rs -1 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 33 Cr
Total expenditure (latest year)Rs 40 Cr
Total income (latest year)Rs 41 Cr
Share capitalRs 25 Cr
ReservesRs -32 Cr
Shareholders' fundsRs -7 Cr
Total assetsRs 42 Cr
Net blockRs 11 Cr
Capital work in progressRs 0 Cr
InvestmentsRs 0 Cr
ReceivablesRs 15 Cr
InventoryRs 7 Cr
Other liabilitiesRs 38 Cr
Shares outstanding (crore)2.46
Ownership
Promoter holding40.43% (+0.14 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | 516062 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +2.3% | -2.8% | +5.1 pts |
| 1 month | -6.1% | -6.8% | +0.7 pts |
| 3 months | -1.9% | -7.6% | +5.8 pts |
| 3 years | -53.0% | +14.2% | -67.2 pts |
| 5 years | -51.9% | +27.9% | -79.8 pts |
Red flags
F-score 5 of 8| serious | Negative equity Shareholders' equity is negative |
| explain | Weak cash conversion Cash from operations was -1200% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 35% of total assets in 2019 |
| look | Profit leans on other income Other income was 140% of pre-tax profit in 2019 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Dec 2019Sales ₹2 Cr -79.4% vs Dec 2018.
Net loss ₹1 Cr.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| The Indian Wood Products Company Ltd | 237 | 40.1 | 3.00 % |
| Pratik Panels Ltd | 24 | 15.5 | 33.2 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of National Plywood Industries Ltd?
National Plywood Industries Ltd (516062) has a market capitalisation of Rs 6.53 Cr. at the 2026-10-01 close.
What were National Plywood Industries Ltd's latest quarterly results?
In the Dec 2019 quarter, National Plywood Industries Ltd sales was Rs 2 Cr (-79.4% vs Dec 2018) with a net loss of Rs 1 Cr.