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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 Q2 2026 was ₹0.36. For the 2026 fiscal year, IN:NAHARPOLY's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.60	3.19	2.30	2.17	2.45
Quick Ratio	1.81	2.08	1.39	1.41	1.30
Cash Ratio	0.04	0.30	<0.01	<0.01	0.01
Solvency Ratio	0.67	0.55	0.24	0.38	0.45
Operating Cash Flow Ratio	1.14	1.42	0.54	1.67	-0.44
Short-Term Operating Cash Flow Coverage	3.53	3.72	1.06	2.71	-0.85
Net Current Asset Value	₹ -180.16M	₹ -21.71M	₹ -471.10M	₹ -571.62M	₹ -994.34M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.10	0.13	0.17	0.15
Debt-to-Equity Ratio	0.11	0.12	0.16	0.21	0.19
Debt-to-Capital Ratio	0.10	0.11	0.14	0.17	0.16
Long-Term Debt-to-Capital Ratio	0.08	0.09	0.11	0.14	0.14
Financial Leverage Ratio	1.18	1.18	1.20	1.26	1.25
Debt Service Coverage Ratio	3.51	2.84	0.94	1.43	3.08
Interest Coverage Ratio	7.87	4.27	-0.93	4.31	38.35
Debt to Market Cap	0.17	0.19	0.27	0.29	0.13
Interest Debt Per Share	42.33	43.06	56.03	71.52	71.62
Net Debt to EBITDA	0.82	0.87	3.93	1.89	1.40
Profitability Margins
Gross Profit Margin	26.18%	16.49%	8.13%	22.31%	38.03%
EBIT Margin	11.84%	9.25%	-0.09%	7.51%	24.06%
EBITDA Margin	16.54%	14.13%	5.34%	11.97%	25.38%
Operating Profit Margin	9.64%	6.56%	-1.85%	7.38%	23.17%
Pretax Profit Margin	14.02%	9.52%	-2.08%	7.49%	25.94%
Net Profit Margin	10.46%	7.11%	0.95%	5.97%	20.06%
Continuous Operations Profit Margin	10.46%	7.11%	0.95%	5.97%	20.06%
Net Income Per EBT	74.56%	74.76%	-45.62%	79.75%	77.32%
EBT Per EBIT	145.45%	145.18%	112.07%	101.51%	111.94%
Return on Assets (ROA)	7.19%	5.00%	0.59%	4.41%	8.54%
Return on Equity (ROE)	8.74%	5.91%	0.71%	5.54%	10.70%
Return on Capital Employed (ROCE)	6.99%	4.84%	-1.22%	5.84%	10.35%
Return on Invested Capital (ROIC)	5.12%	3.55%	-0.90%	4.50%	7.83%
Return on Tangible Assets	7.19%	5.00%	0.59%	4.41%	8.54%
Earnings Yield	13.18%	9.65%	1.24%	7.69%	7.08%
Efficiency Ratios
Receivables Turnover	32.64	20.96	23.93	17.07	12.77
Payables Turnover	74.13	46.19	50.38	51.48	34.53
Inventory Turnover	12.11	11.07	12.44	11.29	4.86
Fixed Asset Turnover	3.41	3.17	2.53	2.68	1.65
Asset Turnover	0.69	0.70	0.63	0.74	0.43
Working Capital Turnover Ratio	16.31	8.20	8.55	9.34	12.62
Cash Conversion Cycle	36.39	42.49	37.36	46.61	93.06
Days of Sales Outstanding	11.18	17.42	15.25	21.38	28.59
Days of Inventory Outstanding	30.13	32.98	29.35	32.32	75.04
Days of Payables Outstanding	4.92	7.90	7.24	7.09	10.57
Operating Cycle	41.32	50.39	44.60	53.70	103.63
Cash Flow Ratios
Operating Cash Flow Per Share	24.58	26.16	10.87	44.64	-9.64
Free Cash Flow Per Share	20.55	24.06	10.79	41.53	-50.72
CapEx Per Share	4.04	2.10	0.08	3.12	41.08
Free Cash Flow to Operating Cash Flow	0.84	0.92	0.99	0.93	5.26
Dividend Paid and CapEx Coverage Ratio	4.88	8.43	6.88	7.95	-0.23
Capital Expenditure Coverage Ratio	6.09	12.44	137.71	14.32	-0.23
Operating Cash Flow Coverage Ratio	0.63	0.67	0.21	0.67	-0.14
Operating Cash Flow to Sales Ratio	0.09	0.10	0.04	0.15	-0.05
Free Cash Flow Yield	9.19%	12.03%	5.78%	18.17%	-9.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.59	10.37	80.78	13.01	14.13
Price-to-Sales (P/S) Ratio	0.79	0.74	0.76	0.78	2.83
Price-to-Book (P/B) Ratio	0.64	0.61	0.57	0.72	1.51
Price-to-Free Cash Flow (P/FCF) Ratio	10.89	8.31	17.29	5.50	-11.07
Price-to-Operating Cash Flow Ratio	9.10	7.64	17.16	5.12	-58.25
Price-to-Earnings Growth (PEG) Ratio	0.39	0.01	-0.93	-0.23	0.25
Price-to-Fair Value	0.64	0.61	0.57	0.72	1.51
Enterprise Value Multiple	5.61	6.09	18.26	8.38	12.56
Enterprise Value	6.44B	5.73B	5.85B	7.25B	15.53B
EV to EBITDA	5.61	6.09	18.26	8.38	12.56
EV to Sales	0.93	0.86	0.97	1.00	3.19
EV to Free Cash Flow	12.74	9.70	22.03	7.11	-12.46
EV to Operating Cash Flow	10.65	8.92	21.87	6.61	-65.53
Tangible Book Value Per Share	346.82	326.48	324.95	316.97	371.25
Shareholders’ Equity Per Share	346.82	326.48	324.95	316.97	371.25
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.24	0.20	0.23
Revenue Per Share	281.93	271.19	244.02	294.12	198.12
Net Income Per Share	29.48	19.29	2.31	17.57	39.74
Tax Burden	0.75	0.75	-0.46	0.80	0.77
Interest Burden	1.18	1.03	22.59	1.00	1.08
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.77	1.36	4.71	2.03	-0.20

Currency in INR