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Nahar Capital & Financial Services Ltd. (IN:NAHARCAP)
:NAHARCAP
India Market
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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
Dec 25Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
44.41 1.74 227.80 287.83 0.98
Quick Ratio
44.41 1.73 112.00 273.55 0.69
Cash Ratio
1.77 <0.01 44.85 1.23 <0.01
Solvency Ratio
0.31 0.08 0.75 1.33 0.59
Operating Cash Flow Ratio
0.00 -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
₹ -1.39B₹ 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
1.10 1.10 1.10 1.11 1.11
Debt Service Coverage Ratio
70.20 283.37 812.99 2.51K 356.20
Interest Coverage Ratio
62.19 319.24 703.66 3.37K 482.03
Debt to Market Cap
0.01 <0.01 0.00 <0.01 0.03
Interest Debt Per Share
3.49 2.65 1.25 0.95 3.74
Net Debt to EBITDA
0.09 0.09 <0.01 <0.01 0.06
Profitability Margins
Gross Profit Margin
51.77%30.96%67.19%80.03%80.03%
EBIT Margin
147.27%29.17%491.12%1182.64%442.04%
EBITDA Margin
150.47%83.66%496.55%1186.61%446.43%
Operating Profit Margin
92.94%87.30%491.12%1182.64%442.04%
Pretax Profit Margin
195.40%28.89%490.42%1182.29%441.12%
Net Profit Margin
149.83%22.72%561.30%876.35%321.34%
Continuous Operations Profit Margin
149.83%22.72%561.30%-173.41%90.43%
Net Income Per EBT
76.68%78.65%114.45%74.12%72.85%
EBT Per EBIT
210.24%33.09%99.86%99.97%99.79%
Return on Assets (ROA)
2.87%0.69%6.35%13.06%5.28%
Return on Equity (ROE)
3.11%0.76%6.98%14.52%5.84%
Return on Capital Employed (ROCE)
1.78%2.92%5.56%17.64%7.93%
Return on Invested Capital (ROIC)
1.37%2.04%6.36%13.08%5.78%
Return on Tangible Assets
2.87%0.69%3.17%6.53%2.64%
Earnings Yield
9.75%2.41%25.73%22.81%34.84%
Efficiency Ratios
Receivables Turnover
0.00 37.40 -13.12 19.45 13.59
Payables Turnover
13.70 110.84 229.35 23.49 50.99
Inventory Turnover
0.00 32.63 1.97 0.34 0.13
Fixed Asset Turnover
2.01 7.23 701.58 46.82 232.81
Asset Turnover
0.02 0.03 0.01 0.01 0.02
Working Capital Turnover Ratio
2.90 0.89 0.12 0.17 0.78
Cash Conversion Cycle
-26.63 17.65 155.55 1.06K 2.75K
Days of Sales Outstanding
0.00 9.76 -27.83 18.76 26.85
Days of Inventory Outstanding
0.00 11.19 184.97 1.06K 2.73K
Days of Payables Outstanding
26.63 3.29 1.59 15.54 7.16
Operating Cycle
0.00 20.94 157.14 1.08K 2.76K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -6.37 -13.69 -41.33 -32.75
Free Cash Flow Per Share
0.00 -10.64 -20.30 -41.61 -32.79
CapEx Per Share
0.00 4.26 6.61 0.27 0.04
Free Cash Flow to Operating Cash Flow
0.00 1.67 1.48 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -1.11 -1.69 -12.62 -60.42
Capital Expenditure Coverage Ratio
0.00 -1.49 -2.07 -150.33 -777.95
Operating Cash Flow Coverage Ratio
0.00 -2.48 -11.69 -45.90 -9.01
Operating Cash Flow to Sales Ratio
0.00 -0.21 -1.21 -2.68 -2.89
Free Cash Flow Yield
0.00%-3.65%-8.20%-7.02%-31.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.25 41.42 3.89 4.38 2.87
Price-to-Sales (P/S) Ratio
15.37 9.41 21.81 38.42 9.22
Price-to-Book (P/B) Ratio
0.33 0.32 0.27 0.64 0.17
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -27.37 -12.20 -14.25 -3.19
Price-to-Operating Cash Flow Ratio
0.00 -45.68 -18.09 -14.34 -3.19
Price-to-Earnings Growth (PEG) Ratio
-25.41 -0.47 -0.07 0.02 <0.01
Price-to-Fair Value
0.33 0.32 0.27 0.64 0.17
Enterprise Value Multiple
10.30 11.34 4.40 3.24 2.13
Enterprise Value
5.13B 4.91B 4.15B 9.93B 1.80B
EV to EBITDA
10.30 11.34 4.40 3.24 2.13
EV to Sales
15.51 9.49 21.85 38.43 9.51
EV to Free Cash Flow
0.00 -27.60 -12.22 -14.25 -3.28
EV to Operating Cash Flow
0.00 -46.06 -18.12 -14.35 -3.29
Tangible Book Value Per Share
934.48 921.24 912.71 931.14 623.08
Shareholders’ Equity Per Share
934.48 921.24 912.71 931.14 623.08
Tax and Other Ratios
Effective Tax Rate
0.23 0.21 -0.14 0.26 0.27
Revenue Per Share
19.78 30.94 11.35 15.43 11.33
Net Income Per Share
29.64 7.03 63.73 135.23 36.41
Tax Burden
0.77 0.79 1.14 0.74 0.73
Interest Burden
1.33 0.99 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 <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
0.00 -0.91 -0.25 -0.23 -0.66
Currency in INR
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