TipRanks
Nahar Capital & Financial Services Ltd. (IN:NAHARCAP)
:NAHARCAP
India Market
NAHARCAP
Nahar Capital & Financial Services Ltd.
RESEARCH TOOLSreports
Want to see IN:NAHARCAP full AI Analyst Report?

Nahar Capital & Financial Services Ltd. (NAHARCAP) Ratios

0 Followers

Nahar Capital & Financial Services Ltd. Ratios

IN:NAHARCAP's free cash flow for Q1 2027 was ₹0.95. For the 2027 fiscal year, IN:NAHARCAP's free cash flow was decreased by ₹ and operating cash flow was ₹2.74. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 <0.01 0.31 0.46 0.44
Quick Ratio
 0.00 <0.01 0.31 0.46 0.42
Cash Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 -0.07 0.37 0.31 0.08 0.71
Operating Cash Flow Ratio
 0.00 0.16 0.20 -0.07 -0.15
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 16.08B₹ -1.74B₹ -1.15B₹ -880.92M₹ -867.84M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 <0.01 <0.01 <0.01 0.00
Debt-to-Equity Ratio
 0.00 <0.01 <0.01 <0.01 0.00
Debt-to-Capital Ratio
 0.00 <0.01 <0.01 <0.01 0.00
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 <0.01 <0.01 0.00
Financial Leverage Ratio
 0.00 1.11 1.10 1.10 1.10
Debt Service Coverage Ratio
 247.96 237.11 112.63 91.41 812.99
Interest Coverage Ratio
 76.35 125.85 78.11 298.33 181.42
Debt to Market Cap
 0.00 0.03 0.01 <0.01 0.00
Interest Debt Per Share
 0.29 5.95 3.46 2.65 0.08
Net Debt to EBITDA
 0.00 0.12 0.08 0.25 -0.01
Profitability Margins
Gross Profit Margin
94.01%95.18%71.40%70.98%74.18%
EBIT Margin
178.09%162.30%236.41%67.53%389.20%
EBITDA Margin
198.93%164.68%240.67%72.17%393.51%
Operating Profit Margin
70.37%69.74%143.00%188.91%100.34%
Pretax Profit Margin
196.86%162.30%234.58%66.90%388.65%
Net Profit Margin
226.49%129.01%200.10%52.62%444.82%
Continuous Operations Profit Margin
226.49%129.01%200.10%52.62%444.82%
Net Income Per EBT
115.05%79.49%85.30%78.65%114.45%
EBT Per EBIT
279.73%232.72%164.05%35.41%387.32%
Return on Assets (ROA)
0.00%3.54%2.89%0.69%6.35%
Return on Equity (ROE)
7.32%3.93%3.18%0.76%6.98%
Return on Capital Employed (ROCE)
0.00%2.12%2.26%2.73%1.57%
Return on Invested Capital (ROIC)
0.00%1.68%1.93%2.14%1.57%
Return on Tangible Assets
0.00%3.54%2.89%0.69%6.35%
Earnings Yield
30.42%19.36%12.96%2.41%25.73%
Efficiency Ratios
Receivables Turnover
 0.00 9.63 0.00 0.00 0.00
Payables Turnover
 0.00 2.96 13.53 20.12 227.74
Inventory Turnover
 0.00 0.00 15.47 5.92 1.96
Fixed Asset Turnover
 0.00 6.14 1.51 3.12 882.04
Asset Turnover
 0.00 0.03 0.01 0.01 0.01
Working Capital Turnover Ratio
 198.96 -0.35 -0.27 -0.27 -0.27
Cash Conversion Cycle
 0.00 -85.43 -3.38 43.48 184.67
Days of Sales Outstanding
 0.00 37.92 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 23.59 61.63 186.27
Days of Payables Outstanding
 0.00 123.34 26.97 18.14 1.60
Operating Cycle
 0.00 37.92 23.59 61.63 186.27
Cash Flow Ratios
Operating Cash Flow Per Share
 -27.13 16.44 18.69 -6.37 -13.69
Free Cash Flow Per Share
 -30.33 11.20 13.11 -10.64 -20.30
CapEx Per Share
 3.20 5.24 5.58 4.26 6.61
Free Cash Flow to Operating Cash Flow
 1.12 0.68 0.70 1.67 1.48
Dividend Paid and CapEx Coverage Ratio
 -5.77 2.44 2.64 -1.11 -1.69
Capital Expenditure Coverage Ratio
 -8.48 3.14 3.35 -1.49 -2.07
Operating Cash Flow Coverage Ratio
 0.00 2.84 5.85 -2.48 0.00
Operating Cash Flow to Sales Ratio
 -0.86 0.56 1.26 -0.48 -0.96
Free Cash Flow Yield
-12.97%5.75%5.72%-3.65%-8.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.29 5.16 7.72 41.42 3.89
Price-to-Sales (P/S) Ratio
 7.45 6.66 15.44 21.79 17.29
Price-to-Book (P/B) Ratio
 0.24 0.20 0.25 0.32 0.27
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.71 17.40 17.49 -27.37 -12.20
Price-to-Operating Cash Flow Ratio
 -8.62 11.85 12.27 -45.68 -18.09
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.19 0.02 -0.47 -0.07
Enterprise Value Multiple
 3.74 4.16 6.50 30.45 4.38
Enterprise Value
 3.92B 3.36B 3.89B 4.91B 4.13B
EV to EBITDA
 3.74 4.16 6.50 30.45 4.38
EV to Sales
 7.45 6.86 15.64 21.97 17.23
EV to Free Cash Flow
 -7.71 17.90 17.72 -27.60 -12.16
EV to Operating Cash Flow
 -8.62 12.20 12.43 -46.06 -18.04
Tangible Book Value Per Share
 960.07 960.19 933.12 921.24 912.71
Shareholders’ Equity Per Share
 960.07 960.19 933.12 921.24 912.71
Tax and Other Ratios
Effective Tax Rate
 -0.15 0.21 0.15 0.21 -0.14
Revenue Per Share
 31.40 29.23 14.85 13.36 14.33
Net Income Per Share
 71.12 37.71 29.72 7.03 63.73
Tax Burden
 1.15 0.79 0.85 0.79 1.14
Interest Burden
 1.11 1.00 0.99 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.17 0.04 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.35 0.44 0.63 -0.91 -0.25
Currency in INR