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Nahar Capital & Financial Services Ltd. (IN:NAHARCAP)
:NAHARCAP
India Market

Nahar Capital & Financial Services Ltd. (NAHARCAP) Ratios

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Nahar Capital & Financial Services Ltd. Ratios

IN:NAHARCAP's free cash flow for Q3 2025 was ₹0.65. For the 2025 fiscal year, IN:NAHARCAP's free cash flow was decreased by ₹ and operating cash flow was ₹1.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.03 1.74 227.80 287.83 0.98
Quick Ratio
0.53 1.73 112.00 273.55 0.69
Cash Ratio
<0.01 <0.01 44.85 1.23 <0.01
Solvency Ratio
0.43 0.08 0.75 1.33 0.59
Operating Cash Flow Ratio
-0.55 -0.07 -839.73 -65.91 -0.56
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 1.28B₹ 1.03B₹ -1.46B₹ 1.28B₹ -166.46M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 0.00 <0.01 <0.01
Financial Leverage Ratio
1.08 1.10 1.10 1.11 1.11
Debt Service Coverage Ratio
26.76 283.37 812.99 2.51K 356.20
Interest Coverage Ratio
34.90 319.24 703.66 3.37K 482.03
Debt to Market Cap
0.03 <0.01 0.00 <0.01 0.03
Interest Debt Per Share
3.21 2.65 1.25 0.95 3.74
Net Debt to EBITDA
<0.01 0.09 <0.01 <0.01 0.06
Profitability Margins
Gross Profit Margin
36.30%30.96%67.19%80.03%80.03%
EBIT Margin
312.56%29.17%491.12%1182.64%442.04%
EBITDA Margin
167.11%83.66%496.55%1186.61%446.43%
Operating Profit Margin
142.91%87.30%491.12%1182.64%442.04%
Pretax Profit Margin
308.46%28.89%490.42%1182.29%441.12%
Net Profit Margin
250.92%22.72%561.30%876.35%321.34%
Continuous Operations Profit Margin
250.92%22.72%561.30%-173.41%90.43%
Net Income Per EBT
81.35%78.65%114.45%74.12%72.85%
EBT Per EBIT
215.85%33.09%99.86%99.97%99.79%
Return on Assets (ROA)
13.06%0.69%6.35%13.06%5.28%
Return on Equity (ROE)
14.52%0.76%6.98%14.52%5.84%
Return on Capital Employed (ROCE)
17.64%2.92%5.56%17.64%7.93%
Return on Invested Capital (ROIC)
13.08%2.04%6.36%13.08%5.78%
Return on Tangible Assets
6.53%0.69%3.17%6.53%2.64%
Earnings Yield
22.81%2.41%25.73%22.81%34.84%
Efficiency Ratios
Receivables Turnover
0.05 37.40 -13.12 19.45 13.59
Payables Turnover
97.74 110.84 229.35 23.49 50.99
Inventory Turnover
0.19 32.63 1.97 0.34 0.13
Fixed Asset Turnover
239.38 7.23 701.58 46.82 232.81
Asset Turnover
<0.01 0.03 0.01 0.01 0.02
Working Capital Turnover Ratio
0.67 0.89 0.12 0.17 0.78
Cash Conversion Cycle
1.06K 17.65 155.55 1.06K 2.75K
Days of Sales Outstanding
18.76 9.76 -27.83 18.76 26.85
Days of Inventory Outstanding
1.06K 11.19 184.97 1.06K 2.73K
Days of Payables Outstanding
15.54 3.29 1.59 15.54 7.16
Operating Cycle
1.08K 20.94 157.14 1.08K 2.76K
Cash Flow Ratios
Operating Cash Flow Per Share
-21.94 -6.37 -13.69 -41.33 -32.75
Free Cash Flow Per Share
-33.05 -10.64 -20.30 -41.61 -32.79
CapEx Per Share
11.11 4.26 6.61 0.27 0.04
Free Cash Flow to Operating Cash Flow
1.51 1.67 1.48 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
-1.70 -1.11 -1.69 -12.62 -60.42
Capital Expenditure Coverage Ratio
-1.98 -1.49 -2.07 -150.33 -777.95
Operating Cash Flow Coverage Ratio
-7.41 -2.48 -11.69 -45.90 -9.01
Operating Cash Flow to Sales Ratio
-3.69 -0.21 -1.21 -2.68 -2.89
Free Cash Flow Yield
-7.02%-3.65%-8.20%-7.02%-31.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.04 41.42 3.89 4.38 2.87
Price-to-Sales (P/S) Ratio
15.17 9.41 21.81 38.42 9.22
Price-to-Book (P/B) Ratio
0.15 0.32 0.27 0.64 0.17
Price-to-Free Cash Flow (P/FCF) Ratio
-2.73 -27.37 -12.20 -14.25 -3.19
Price-to-Operating Cash Flow Ratio
-4.11 -45.68 -18.09 -14.34 -3.19
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.47 -0.07 0.02 <0.01
Price-to-Fair Value
0.15 0.32 0.27 0.64 0.17
Enterprise Value Multiple
9.34 11.34 4.40 3.24 2.13
Enterprise Value
9.93B 4.91B 4.15B 9.93B 1.80B
EV to EBITDA
3.24 11.34 4.40 3.24 2.13
EV to Sales
38.43 9.49 21.85 38.43 9.51
EV to Free Cash Flow
-14.25 -27.60 -12.22 -14.25 -3.28
EV to Operating Cash Flow
-14.35 -46.06 -18.12 -14.35 -3.29
Tangible Book Value Per Share
600.43 921.24 912.71 931.14 623.08
Shareholders’ Equity Per Share
600.43 921.24 912.71 931.14 623.08
Tax and Other Ratios
Effective Tax Rate
0.19 0.21 -0.14 0.26 0.27
Revenue Per Share
5.95 30.94 11.35 15.43 11.33
Net Income Per Share
14.92 7.03 63.73 135.23 36.41
Tax Burden
0.74 0.79 1.14 0.74 0.73
Interest Burden
1.00 0.99 1.00 1.00 1.00
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.03 <0.01 0.05 0.03 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.23 -0.91 -0.25 -0.23 -0.66
Currency in INR
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