Naval Technoplast Industries
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Key Insights
Strengths
2- Debtor days have improved from 25.8 to 17.7 days.
- Company's working capital requirements have reduced from 115 days to 91.4 days
Weaknesses
3- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 5.98% over past five years.
- Company has a low return on equity of 2.88% 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 |
|---|---|---|---|---|---|---|
| Sales | 16.31 | 21.95 | 24.53 | 17.85 | 16.31 | 21.81 |
| Expenses | 15.02 | 19.93 | 21.7 | 15.16 | 13.98 | 19.39 |
| Operating Profit | 1.29 | 2.02 | 2.83 | 2.69 | 2.33 | 2.42 |
| OPM % | 7.91% | 9.2% | 11.54% | 15.07% | 14.29% | 11.1% |
| Other Income | 0.05 | 0.06 | 0.18 | 0.05 | 0.01 | 0.02 |
| Interest | 0.34 | 0.7 | 1.22 | 1.32 | 1.12 | 1.15 |
| Depreciation | 0.34 | 0.47 | 0.67 | 0.81 | 0.87 | 1.04 |
| PBT | 0.66 | 0.91 | 1.12 | 0.61 | 0.35 | 0.25 |
| Tax % | 65.15% | 69.23% | −20.54% | 37.7% | 48.57% | 32% |
| Net Profit | 0.23 | 0.28 | 1.35 | 0.38 | 0.18 | 0.17 |
| Div. Payout % | 88.91% | 91.29% | 24.24% | 53.82% | 22.72% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 |
|---|---|---|---|---|---|---|
| Equity Capital | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 |
| Reserves | 3.31 | 3.3 | 4.26 | 4.4 | 4.53 | 4.7 |
| Borrowings | 4.43 | 7.18 | 10.64 | 10 | 9.29 | 8.68 |
| Other Liabilities | 3.65 | 7.11 | 8.07 | 5.69 | 6.79 | 7.23 |
| Total Liabilities | 15.48 | 21.68 | 27.06 | 24.18 | 24.7 | 24.7 |
| Fixed Assets | 5.04 | 8.04 | 11.86 | 11.67 | 11.71 | 12.03 |
| CWIP | 1.42 | 1.21 | 0.24 | 1.34 | 1.35 | 0.71 |
| Investments | 0 | 0 | 0 | 0.16 | 0.16 | 0.16 |
| Other Assets | 9.02 | 12.43 | 14.96 | 11.01 | 11.48 | 11.8 |
| Total Assets | 15.48 | 21.68 | 27.06 | 24.18 | 24.7 | 24.7 |
Cash Flow
₹ Cr| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 |
|---|---|---|---|---|---|---|
| Operating | 0.54 | 1.68 | 1.35 | 4.04 | 3.07 | 2.48 |
| Investing | −2.44 | −3.25 | −3.56 | −1.88 | −0.92 | −0.72 |
| Financing | 1.95 | 1.88 | 2 | −2.31 | −1.98 | −1.73 |
| Net Cash Flow | 0.05 | 0.31 | −0.21 | −0.15 | 0.17 | 0.03 |
| Free Cash Flow | −1.9 | −1.57 | −2.21 | 2.32 | 2.14 | 1.75 |
| CFO/OP | 45 | 108 | 53 | 155 | 134 | 105 |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 |
|---|---|---|---|---|---|---|
| Debtor Days | 33.57 | 40.08 | 43.6 | 23.92 | 35.58 | 17.74 |
| Inventory Days | 129 | 140 | 151 | 170 | 190 | 161 |
| Days Payable | 72.25 | 128 | 142 | 13.72 | 63.22 | 58.03 |
| Cash Conversion Cycle | 90.76 | 52.24 | 52.16 | 181 | 162 | 121 |
| Working Capital Days | 139 | 104 | 113 | 128 | 125 | 91.38 |
| ROCE % | — | 12.2% | 14.18% | 10.3% | 8.13% | 7.91% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics across FY06–FY26.
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Company Information
Naval Technoplast Industries Ltd. is an India-based company engaged in the provision of general machinery, textile business activities.
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