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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	Mar 25	Mar 24	Mar 23	Mar 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	0.55	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	2.78	0.94	1.43	1.43	2.95
Interest Coverage Ratio	6.61	-0.93	3.99	3.99	39.61
Debt to Market Cap	0.11	0.27	0.29	0.29	0.13
Interest Debt Per Share	43.03	56.03	71.52	71.52	71.58
Net Debt to EBITDA	0.89	3.93	1.89	1.89	1.45
Profitability Margins
Gross Profit Margin	23.70%	8.13%	22.31%	22.31%	38.03%
EBIT Margin	9.01%	-0.09%	7.51%	7.51%	24.06%
EBITDA Margin	13.89%	5.34%	11.97%	11.97%	24.50%
Operating Profit Margin	10.15%	-1.85%	6.84%	6.84%	23.17%
Pretax Profit Margin	7.71%	-2.08%	5.80%	5.80%	23.48%
Net Profit Margin	7.11%	0.95%	5.97%	5.97%	20.06%
Continuous Operations Profit Margin	6.95%	-1.58%	5.97%	5.97%	20.06%
Net Income Per EBT	92.23%	-45.62%	103.05%	103.05%	85.44%
EBT Per EBIT	76.02%	112.07%	84.80%	84.80%	101.30%
Return on Assets (ROA)	5.00%	0.59%	4.41%	4.41%	8.54%
Return on Equity (ROE)	5.71%	0.71%	5.54%	5.54%	10.70%
Return on Capital Employed (ROCE)	7.48%	-1.22%	5.41%	5.41%	10.35%
Return on Invested Capital (ROIC)	5.06%	-0.90%	3.86%	3.86%	7.63%
Return on Tangible Assets	5.00%	0.59%	4.41%	4.41%	8.54%
Earnings Yield	5.59%	1.24%	7.69%	7.69%	7.08%
Efficiency Ratios
Receivables Turnover	20.96	23.93	28.22	28.22	17.18
Payables Turnover	42.20	50.38	51.48	51.48	34.53
Inventory Turnover	10.11	12.44	11.29	11.29	4.86
Fixed Asset Turnover	3.17	2.53	2.68	2.68	1.65
Asset Turnover	0.70	0.63	0.74	0.74	0.43
Working Capital Turnover Ratio	13.46	8.55	9.34	9.34	12.62
Cash Conversion Cycle	44.86	37.36	38.16	38.16	85.72
Days of Sales Outstanding	17.42	15.25	12.93	12.93	21.25
Days of Inventory Outstanding	36.09	29.35	32.32	32.32	75.04
Days of Payables Outstanding	8.65	7.24	7.09	7.09	10.57
Operating Cycle	53.51	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	17.90	80.78	13.01	13.01	14.13
Price-to-Sales (P/S) Ratio	1.27	0.76	0.78	0.78	2.83
Price-to-Book (P/B) Ratio	1.06	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	0.46	-0.93	-0.23	-0.23	0.25
Price-to-Fair Value	1.06	0.57	0.72	0.72	1.51
Enterprise Value Multiple	10.06	18.26	8.38	8.38	13.02
Enterprise Value	9.31B	5.85B	7.25B	7.25B	15.53B
EV to EBITDA	10.06	18.26	8.38	8.38	13.02
EV to Sales	1.40	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	326.27	324.95	316.97	316.97	371.25
Shareholders’ Equity Per Share	326.27	324.95	316.97	316.97	371.25
Tax and Other Ratios
Effective Tax Rate	0.31	0.24	0.26	0.26	0.25
Revenue Per Share	271.01	244.02	294.12	294.12	198.12
Net Income Per Share	19.28	2.31	17.57	17.57	39.74
Tax Burden	0.92	-0.46	1.03	1.03	0.85
Interest Burden	0.86	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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