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Nahar Poly Films Limited (IN:NAHARPOLY)
:NAHARPOLY
India Market

Nahar Poly Films Limited (NAHARPOLY) Ratios

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Nahar Poly Films Limited Ratios

IN:NAHARPOLY's free cash flow for Q3 2025 was ₹0.27. For the 2025 fiscal year, IN:NAHARPOLY's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.17 2.30 2.17 2.45 0.99
Quick Ratio
1.41 1.39 1.41 1.30 0.75
Cash Ratio
<0.01 <0.01 <0.01 0.01 0.01
Solvency Ratio
0.38 0.24 0.38 0.45 0.50
Operating Cash Flow Ratio
1.67 0.54 1.67 -0.44 1.11
Short-Term Operating Cash Flow Coverage
2.71 1.06 2.71 -0.85 6.04
Net Current Asset Value
₹ -571.62M₹ -471.10M₹ -571.62M₹ -994.34M₹ -436.19M
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.13 0.17 0.15 0.09
Debt-to-Equity Ratio
0.21 0.16 0.21 0.19 0.11
Debt-to-Capital Ratio
0.17 0.14 0.17 0.16 0.10
Long-Term Debt-to-Capital Ratio
0.14 0.11 0.14 0.14 0.08
Financial Leverage Ratio
1.26 1.20 1.26 1.25 1.24
Debt Service Coverage Ratio
1.43 0.94 1.43 2.95 3.06
Interest Coverage Ratio
3.99 -0.93 3.99 39.61 222.31
Debt to Market Cap
0.29 0.27 0.29 0.13 0.21
Interest Debt Per Share
71.52 56.03 71.52 71.58 23.87
Net Debt to EBITDA
1.89 3.93 1.89 1.45 0.88
Profitability Margins
Gross Profit Margin
22.31%8.13%22.31%38.03%37.28%
EBIT Margin
7.51%-0.09%7.51%24.06%22.62%
EBITDA Margin
11.97%5.34%11.97%24.50%21.67%
Operating Profit Margin
6.84%-1.85%6.84%23.17%21.05%
Pretax Profit Margin
5.80%-2.08%5.80%23.48%22.53%
Net Profit Margin
5.97%0.95%5.97%20.06%20.68%
Continuous Operations Profit Margin
5.97%-1.58%5.97%20.06%20.68%
Net Income Per EBT
103.05%-45.62%103.05%85.44%91.81%
EBT Per EBIT
84.80%112.07%84.80%101.30%107.00%
Return on Assets (ROA)
4.41%0.59%4.41%8.54%9.59%
Return on Equity (ROE)
5.54%0.71%5.54%10.70%11.92%
Return on Capital Employed (ROCE)
5.41%-1.22%5.41%10.35%11.22%
Return on Invested Capital (ROIC)
3.86%-0.90%3.86%7.63%8.23%
Return on Tangible Assets
4.41%0.59%4.41%8.54%74.03%
Earnings Yield
7.69%1.24%7.69%7.08%23.05%
Efficiency Ratios
Receivables Turnover
28.22 23.93 28.22 17.18 26.80
Payables Turnover
51.48 50.38 51.48 34.53 30.51
Inventory Turnover
11.29 12.44 11.29 4.86 9.22
Fixed Asset Turnover
2.68 2.53 2.68 1.65 1.51
Asset Turnover
0.74 0.63 0.74 0.43 0.46
Working Capital Turnover Ratio
9.34 8.55 9.34 12.62 10.36
Cash Conversion Cycle
38.16 37.36 38.16 85.72 41.25
Days of Sales Outstanding
12.93 15.25 12.93 21.25 13.62
Days of Inventory Outstanding
32.32 29.35 32.32 75.04 39.59
Days of Payables Outstanding
7.09 7.24 7.09 10.57 11.96
Operating Cycle
45.25 44.60 45.25 96.29 53.21
Cash Flow Ratios
Operating Cash Flow Per Share
44.64 10.87 44.64 -9.64 38.30
Free Cash Flow Per Share
41.53 10.79 41.53 -50.72 -23.59
CapEx Per Share
3.12 0.08 3.12 41.08 61.89
Free Cash Flow to Operating Cash Flow
0.93 0.99 0.93 5.26 -0.62
Dividend Paid and CapEx Coverage Ratio
7.95 6.88 7.95 -0.23 0.61
Capital Expenditure Coverage Ratio
14.32 137.71 14.32 -0.23 0.62
Operating Cash Flow Coverage Ratio
0.67 0.21 0.67 -0.14 1.61
Operating Cash Flow to Sales Ratio
0.15 0.04 0.15 -0.05 0.31
Free Cash Flow Yield
18.17%5.78%18.17%-9.03%-21.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.01 80.78 13.01 14.13 4.34
Price-to-Sales (P/S) Ratio
0.78 0.76 0.78 2.83 0.90
Price-to-Book (P/B) Ratio
0.72 0.57 0.72 1.51 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
5.50 17.29 5.50 -11.07 -4.68
Price-to-Operating Cash Flow Ratio
5.12 17.16 5.12 -58.25 2.88
Price-to-Earnings Growth (PEG) Ratio
-0.23 -0.93 -0.23 0.25 0.06
Price-to-Fair Value
0.72 0.57 0.72 1.51 0.52
Enterprise Value Multiple
8.38 18.26 8.38 13.02 5.02
Enterprise Value
7.25B 5.85B 7.25B 15.53B 3.29B
EV to EBITDA
8.38 18.26 8.38 13.02 5.02
EV to Sales
1.00 0.97 1.00 3.19 1.09
EV to Free Cash Flow
7.11 22.03 7.11 -12.46 -5.67
EV to Operating Cash Flow
6.61 21.87 6.61 -65.53 3.49
Tangible Book Value Per Share
316.97 324.95 316.97 371.25 213.58
Shareholders’ Equity Per Share
316.97 324.95 316.97 371.25 213.58
Tax and Other Ratios
Effective Tax Rate
0.26 0.24 0.26 0.25 0.25
Revenue Per Share
294.12 244.02 294.12 198.12 123.13
Net Income Per Share
17.57 2.31 17.57 39.74 25.47
Tax Burden
1.03 -0.46 1.03 0.85 0.92
Interest Burden
0.77 22.59 0.77 0.98 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.03 4.71 2.03 -0.20 1.18
Currency in INR
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