Nidhi Polyester
No trades in 1Y
Key Insights
Strengths
1- Company is almost debt free.
Weaknesses
1- Company has a low return on equity of 0.60% over last 3 years.
Growth Rate
Annual windows: The latest annual results are more than two years old, so no annual growth is shown.
Trailing twelve months: No quarterly results are reported.
Not shown: Quarterly Results. Not this company's figures: left behind by an earlier update and not confirmed by the latest one.
Profit & Loss
₹ Cr| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12.14 | 3.42 | 1.82 | 0.09 | 0.04 | 0.04 | 0.05 | 0.03 | 0.29 | 0.5 |
| Expenses | 0.21 | 0.45 | 0.04 | 0.01 | 0.01 | 0.15 | 0.02 | 0.22 | 0.01 | 0.01 |
| Operating Profit | 11.93 | 2.97 | 1.78 | 0.08 | 0.03 | −0.11 | 0.03 | −0.19 | 0.28 | 0.49 |
| OPM % | 98.27% | 86.84% | 97.8% | 88.89% | 75% | −275% | 60% | −633.33% | 96.55% | 98% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 |
| PBT | 11.92 | 2.96 | 1.77 | 0.07 | 0.02 | −0.12 | 0.02 | −0.2 | 0.27 | 0.49 |
| Tax % | 23.57% | 8.78% | 10.73% | 0% | 0% | 16.67% | 50% | −35% | 25.93% | 26.53% |
| Net Profit | 9.11 | 2.7 | 1.58 | 0.07 | 0.02 | −0.13 | 0.01 | −0.13 | 0.21 | 0.36 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reserves | 19.1 | 21.8 | 23.38 | 23.45 | 23.47 | 23.34 | 23.35 | 23.22 | 23.43 | 23.77 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 1.61 | 1.75 | 1.52 | 0.48 | 0.22 | 0.02 | 0.02 | 0.01 | 0 | 0.02 |
| Total Liabilities | 21.71 | 24.55 | 25.9 | 24.93 | 24.69 | 24.36 | 24.37 | 24.23 | 24.43 | 24.79 |
| Fixed Assets | 0.16 | 0.16 | 0.15 | 0.14 | 0.13 | 0.12 | 0.12 | 0.11 | 0.09 | 0.07 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 12.42 | 15.6 | 17.71 | 17.78 | 17.8 | 17.5 | 17.72 | 17.54 | 17.55 | 17.83 |
| Other Assets | 9.13 | 8.79 | 8.04 | 7.01 | 6.76 | 6.74 | 6.53 | 6.58 | 6.79 | 6.89 |
| Total Assets | 21.71 | 24.55 | 25.9 | 24.93 | 24.69 | 24.36 | 24.37 | 24.23 | 24.43 | 24.79 |
Cash Flow
₹ Cr| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 8.14 | 1.27 | 0 | −0.01 | −0.01 | −0.08 | — | — | −0.29 | −0.21 |
| Investing | −8.03 | −0.77 | −0.62 | 0.01 | 0.01 | 0.21 | — | — | 0.29 | 0.21 |
| Financing | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 |
| Net Cash Flow | 0.11 | 0.5 | −0.62 | 0 | 0 | 0.13 | — | — | 0 | 0 |
| Free Cash Flow | 8.14 | 1.27 | 0 | −0.01 | −0.01 | −0.08 | — | — | −0.28 | −0.21 |
| CFO/EBITDA | 68 | 43 | 0 | −12 | −33 | 73 | — | — | −86 | −24 |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 33.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Days | — | 0 | — | — | — | — | — | — | — | — |
| Cash Conversion Cycle | 33.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital Days | 223 | 688 | 1,314 | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | −91.25 | 0 | 730 | 365 | 292 |
| ROCE % | — | 13.8% | 7.5% | 0.29% | 0.08% | −0.49% | 0.08% | −0.82% | 1.11% | 1.99% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Nidhi Polyester insights
37 extracted metrics across FY06–FY26.
Documents
Frequently Asked Questions about Nidhi Polyester
Where is Nidhi Polyester Ltd (506123) listed?
Company Information
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