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

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Nahar Poly Films Limited Ratios

IN:NAHARPOLY's free cash flow for Q1 2027 was ₹0.15. For the 2027 fiscal year, IN:NAHARPOLY's free cash flow was decreased by ₹ and operating cash flow was ₹0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 2.04 3.19 2.30 2.17
Quick Ratio
 0.00 0.93 2.08 1.39 1.41
Cash Ratio
 0.00 0.01 0.30 <0.01 <0.01
Solvency Ratio
 -0.12 0.84 0.55 0.24 0.38
Operating Cash Flow Ratio
 0.00 0.70 1.42 0.54 1.67
Short-Term Operating Cash Flow Coverage
 0.00 1.30 3.72 1.06 2.71
Net Current Asset Value
₹ 8.67B₹ -41.44M₹ -21.71M₹ -471.10M₹ -571.62M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.03 0.10 0.13 0.17
Debt-to-Equity Ratio
 0.00 0.04 0.12 0.16 0.21
Debt-to-Capital Ratio
 0.00 0.04 0.11 0.14 0.17
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.09 0.11 0.14
Financial Leverage Ratio
 0.00 1.15 1.18 1.20 1.26
Debt Service Coverage Ratio
 10.87 1.99 2.84 0.94 1.43
Interest Coverage Ratio
 8.60 9.52 4.27 -0.93 4.31
Debt to Market Cap
 0.00 0.07 0.19 0.27 0.29
Interest Debt Per Share
 2.94 17.12 43.06 56.03 71.52
Net Debt to EBITDA
 0.00 0.31 0.87 3.93 1.89
Profitability Margins
Gross Profit Margin
22.70%19.69%16.49%8.13%22.31%
EBIT Margin
10.12%10.60%9.25%-0.09%7.51%
EBITDA Margin
15.01%15.21%14.13%5.34%11.97%
Operating Profit Margin
9.30%10.60%6.56%-1.85%7.38%
Pretax Profit Margin
14.08%14.51%9.52%-2.08%7.49%
Net Profit Margin
10.83%11.20%7.11%0.95%5.97%
Continuous Operations Profit Margin
10.83%11.20%7.11%0.95%5.97%
Net Income Per EBT
76.93%77.13%74.76%-45.62%79.75%
EBT Per EBIT
151.40%136.91%145.18%112.07%101.51%
Return on Assets (ROA)
0.00%7.88%5.00%0.59%4.41%
Return on Equity (ROE)
8.41%9.10%5.91%0.71%5.54%
Return on Capital Employed (ROCE)
0.00%7.97%4.84%-1.22%5.84%
Return on Invested Capital (ROIC)
0.00%5.93%3.55%-0.90%4.50%
Return on Tangible Assets
0.00%7.88%5.00%0.59%4.41%
Earnings Yield
13.23%15.77%9.65%1.24%7.69%
Efficiency Ratios
Receivables Turnover
 0.00 29.19 20.96 23.93 17.07
Payables Turnover
 0.00 41.08 46.19 50.38 51.48
Inventory Turnover
 0.00 8.06 11.07 12.44 11.29
Fixed Asset Turnover
 0.00 3.48 3.17 2.53 2.68
Asset Turnover
 0.00 0.70 0.70 0.63 0.74
Working Capital Turnover Ratio
 20.29 8.55 8.20 8.55 9.34
Cash Conversion Cycle
 0.00 48.88 42.49 37.36 46.61
Days of Sales Outstanding
 0.00 12.50 17.42 15.25 21.38
Days of Inventory Outstanding
 0.00 45.26 32.98 29.35 32.32
Days of Payables Outstanding
 0.00 8.88 7.90 7.24 7.09
Operating Cycle
 0.00 57.76 50.39 44.60 53.70
Cash Flow Ratios
Operating Cash Flow Per Share
 24.58 18.06 26.16 10.87 44.64
Free Cash Flow Per Share
 20.54 7.98 24.06 10.79 41.53
CapEx Per Share
 4.04 10.08 2.10 0.08 3.12
Free Cash Flow to Operating Cash Flow
 0.84 0.44 0.92 0.99 0.93
Dividend Paid and CapEx Coverage Ratio
 4.88 1.63 8.43 6.88 7.95
Capital Expenditure Coverage Ratio
 6.09 1.79 12.44 137.71 14.32
Operating Cash Flow Coverage Ratio
 0.00 1.30 0.67 0.21 0.67
Operating Cash Flow to Sales Ratio
 0.09 0.06 0.10 0.04 0.15
Free Cash Flow Yield
9.25%3.93%12.03%5.78%18.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.56 6.34 10.37 80.78 13.01
Price-to-Sales (P/S) Ratio
 0.82 0.71 0.74 0.76 0.78
Price-to-Book (P/B) Ratio
 0.63 0.58 0.61 0.57 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
 10.81 25.47 8.31 17.29 5.50
Price-to-Operating Cash Flow Ratio
 9.04 11.26 7.64 17.16 5.12
Price-to-Earnings Growth (PEG) Ratio
 0.29 0.10 0.01 -0.93 -0.23
Enterprise Value Multiple
 5.45 4.98 6.09 18.26 8.38
Enterprise Value
 5.46B 5.34B 5.73B 5.85B 7.25B
EV to EBITDA
 5.45 4.98 6.09 18.26 8.38
EV to Sales
 0.82 0.76 0.86 0.97 1.00
EV to Free Cash Flow
 10.81 27.18 9.70 22.03 7.11
EV to Operating Cash Flow
 9.04 12.01 8.92 21.87 6.61
Tangible Book Value Per Share
 352.52 352.49 326.48 324.95 316.97
Shareholders’ Equity Per Share
 352.52 352.49 326.48 324.95 316.97
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.25 0.24 0.20
Revenue Per Share
 271.42 286.38 271.19 244.02 294.12
Net Income Per Share
 29.40 32.06 19.29 2.31 17.57
Tax Burden
 0.77 0.77 0.75 -0.46 0.80
Interest Burden
 1.39 1.37 1.03 22.59 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.09 0.10 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.67 0.56 1.36 4.71 2.03
Currency in INR