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STOCKS

Nahar Poly Films Limited (IN:NAHARPOLY)

:NAHARPOLY

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 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	Dec 25	Dec 23	Dec 22	Dec 22
Liquidity Ratios
Current Ratio	3.19	2.30	2.17	2.17	2.45
Quick Ratio	2.08	1.39	1.41	1.41	1.30
Cash Ratio	0.30	<0.01	<0.01	<0.01	0.01
Solvency Ratio	0.61	0.24	0.38	0.38	0.45
Operating Cash Flow Ratio	0.00	0.54	1.67	1.67	-0.44
Short-Term Operating Cash Flow Coverage	0.00	1.06	2.71	2.71	-0.85
Net Current Asset Value	₹ -21.71M	₹ -471.10M	₹ -571.62M	₹ -571.62M	₹ -994.34M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.13	0.17	0.17	0.15
Debt-to-Equity Ratio	0.12	0.16	0.21	0.21	0.19
Debt-to-Capital Ratio	0.11	0.14	0.17	0.17	0.16
Long-Term Debt-to-Capital Ratio	0.09	0.11	0.14	0.14	0.14
Financial Leverage Ratio	1.18	1.20	1.26	1.26	1.25
Debt Service Coverage Ratio	3.28	0.94	1.43	1.43	2.95
Interest Coverage Ratio	5.83	-0.93	3.99	3.99	39.61
Debt to Market Cap	0.13	0.27	0.29	0.29	0.13
Interest Debt Per Share	42.80	56.03	71.52	71.52	71.58
Net Debt to EBITDA	0.76	3.93	1.89	1.89	1.45
Profitability Margins
Gross Profit Margin	28.03%	8.13%	22.31%	22.31%	38.03%
EBIT Margin	10.92%	-0.09%	7.51%	7.51%	24.06%
EBITDA Margin	15.61%	5.34%	11.97%	11.97%	24.50%
Operating Profit Margin	8.13%	-1.85%	6.84%	6.84%	23.17%
Pretax Profit Margin	10.95%	-2.08%	5.80%	5.80%	23.48%
Net Profit Margin	8.24%	0.95%	5.97%	5.97%	20.06%
Continuous Operations Profit Margin	8.24%	-1.58%	5.97%	5.97%	20.06%
Net Income Per EBT	75.28%	-45.62%	103.05%	103.05%	85.44%
EBT Per EBIT	134.78%	112.07%	84.80%	84.80%	101.30%
Return on Assets (ROA)	6.04%	0.59%	4.41%	4.41%	8.54%
Return on Equity (ROE)	6.90%	0.71%	5.54%	5.54%	10.70%
Return on Capital Employed (ROCE)	6.25%	-1.22%	5.41%	5.41%	10.35%
Return on Invested Capital (ROIC)	4.53%	-0.90%	3.86%	3.86%	7.63%
Return on Tangible Assets	6.04%	0.59%	4.41%	4.41%	8.54%
Earnings Yield	7.87%	1.24%	7.69%	7.69%	7.08%
Efficiency Ratios
Receivables Turnover	21.87	23.93	28.22	28.22	17.18
Payables Turnover	41.54	50.38	51.48	51.48	34.53
Inventory Turnover	9.96	12.44	11.29	11.29	4.86
Fixed Asset Turnover	3.31	2.53	2.68	2.68	1.65
Asset Turnover	0.73	0.63	0.74	0.74	0.43
Working Capital Turnover Ratio	14.05	8.55	9.34	9.34	12.62
Cash Conversion Cycle	44.57	37.36	38.16	38.16	85.72
Days of Sales Outstanding	16.69	15.25	12.93	12.93	21.25
Days of Inventory Outstanding	36.66	29.35	32.32	32.32	75.04
Days of Payables Outstanding	8.79	7.24	7.09	7.09	10.57
Operating Cycle	53.36	44.60	45.25	45.25	96.29
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	10.87	44.64	44.64	-9.64
Free Cash Flow Per Share	0.00	10.79	41.53	41.53	-50.72
CapEx Per Share	0.00	0.08	3.12	3.12	41.08
Free Cash Flow to Operating Cash Flow	0.00	0.99	0.93	0.93	5.26
Dividend Paid and CapEx Coverage Ratio	0.00	6.88	7.95	7.95	-0.23
Capital Expenditure Coverage Ratio	0.00	137.71	14.32	14.32	-0.23
Operating Cash Flow Coverage Ratio	0.00	0.21	0.67	0.67	-0.14
Operating Cash Flow to Sales Ratio	0.00	0.04	0.15	0.15	-0.05
Free Cash Flow Yield	0.00%	5.78%	18.17%	18.17%	-9.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.71	80.78	13.01	13.01	14.13
Price-to-Sales (P/S) Ratio	1.05	0.76	0.78	0.78	2.83
Price-to-Book (P/B) Ratio	0.91	0.57	0.72	0.72	1.51
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	17.29	5.50	5.50	-11.07
Price-to-Operating Cash Flow Ratio	0.00	17.16	5.12	5.12	-58.25
Price-to-Earnings Growth (PEG) Ratio	0.61	-0.93	-0.23	-0.23	0.25
Price-to-Fair Value	0.91	0.57	0.72	0.72	1.51
Enterprise Value Multiple	7.47	18.26	8.38	8.38	13.02
Enterprise Value	8.10B	5.85B	7.25B	7.25B	15.53B
EV to EBITDA	7.47	18.26	8.38	8.38	13.02
EV to Sales	1.17	0.97	1.00	1.00	3.19
EV to Free Cash Flow	0.00	22.03	7.11	7.11	-12.46
EV to Operating Cash Flow	0.00	21.87	6.61	6.61	-65.53
Tangible Book Value Per Share	326.16	324.95	316.97	316.97	371.25
Shareholders’ Equity Per Share	326.16	324.95	316.97	316.97	371.25
Tax and Other Ratios
Effective Tax Rate	0.26	0.24	0.26	0.26	0.25
Revenue Per Share	282.71	244.02	294.12	294.12	198.12
Net Income Per Share	23.31	2.31	17.57	17.57	39.74
Tax Burden	0.75	-0.46	1.03	1.03	0.85
Interest Burden	1.00	22.59	0.77	0.77	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<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	0.00	4.71	2.03	2.03	-0.20

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