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National Plywood
SectorForest Materials
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 14.83 | 8.87 | 10.31 | 11.13 | 20.2 | 10.7 | 10.11 | 11.13 | 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 | 21.94 | 8.86 | 10.24 | 9.52 | 19.72 | 12.34 | 11.27 | 9.52 | 14.66 | 9.06 | 12.11 | 9.54 | 11.92 | 7.22 | 7.17 | 9.4 | 15.88 | 12.55 | 13.01 | 2.6 |
| EBITDA | -7.11 | 0.01 | 0.07 | 1.61 | 0.48 | -1.64 | -1.16 | 1.61 | -2.81 | -1.45 | 0.6 | 0.59 | -0.67 | 0.36 | 0.2 | 0.83 | -1.25 | 0.47 | -2.3 | -0.49 |
| Depreciation | 0.08 | 0.11 | 0.11 | 0.12 | 0.11 | 0.12 | 0.12 | 0.12 | 0.17 | 0.15 | 0.15 | 0.15 | 0.12 | 0.14 | 0.14 | 0.14 | -0.1 | 0.09 | 0.06 | 0.12 |
| EBIT | -7.19 | -0.1 | -0.04 | 1.49 | 0.37 | -1.76 | -1.28 | 1.49 | -2.98 | -1.6 | 0.45 | 0.44 | -0.79 | 0.22 | 0.06 | 0.69 | -1.15 | 0.38 | -2.36 | -0.61 |
| Interest | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 | 0.04 | 0.04 | 0.04 | 0.01 | 0.04 | 0.11 | 0.08 | 0.02 | 0 | 0.03 | 0.09 | 0.08 | 0.02 | 0.06 | 0.06 |
| Profit Before Tax | -7.21 | -0.12 | -0.06 | 1.45 | 0.35 | -1.8 | -1.32 | 1.45 | -2.99 | -1.64 | 0.34 | 0.36 | -0.81 | 0.22 | 0.03 | 0.6 | -1.23 | 0.36 | -2.42 | -0.67 |
| Net Profit | 36.52 | -0.11 | -0.06 | 1.54 | 2.13 | -1.71 | -1.22 | 1.54 | 1.62 | -1.6 | 0.4 | 0.38 | 1.26 | 0.24 | 0.2 | 0.65 | -0.38 | 0.4 | -1.37 | -0.55 |
| EPS | 62.38 | -0.18 | -0.1 | -0.01 | 3.64 | -2.92 | -2.08 | 2.64 | 2.76 | -2.73 | 0.68 | 0.65 | 2.15 | 0.41 | 0.16 | 0.27 | -0.15 | 0.08 | -0.56 | -0.22 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 |
|---|---|---|---|---|---|
| Operating Cash Flow | 36.19 | -0.73 | -0.79 | -1.83 | -14.06 |
| Investing Cash Flow | -31.26 | -0.16 | -0.25 | 0 | 0.34 |
| Financing Cash Flow | -4.88 | 0.99 | 0.9 | 2.34 | 15.36 |
| Net Cash Flow | 0.05 | 0.1 | -0.14 | 0.51 | 1.64 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -42.38 | -40.42 | -40.19 | -39.75 | -7.34 |
| Total Liabilities | 84.34 | 91.04 | 90.45 | 85.3 | 49.23 |
| Total Assets | 41.96 | 50.62 | 50.26 | 45.55 | 41.89 |