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Nahar Poly Films Limited

Nahar Poly Films Limited

NAHARPOLY.BO
Nahar Poly Films LimitedIN flagBombay Stock Exchange
253.00
INR
+1.50
- -
6.29BMarket Cap

Total Valuation

Nahar Poly Films Limited carries a market capitalization of 6.29B, placing it among publicly traded companies globally. Its enterprise value stands at 5.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.29B
Enterprise Value5.70B

Share Statistics

Nahar Poly Films Limited currently has 24.59M shares outstanding.

Shares Outstanding24.59M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nahar Poly Films Limited trades at a trailing price-to-earnings ratio of 6.35. The price-to-sales ratio is 0.71, and the price-to-book ratio stands at 39.81.

PE Ratio6.35
PS Ratio0.71
PB Ratio39.81
P/TBV Ratio0.58
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Nahar Poly Films Limited trades at an EV/EBITDA multiple of 7.63 and an EV/FCF ratio of 97.87. The EV/Sales ratio of 0.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.63 provides insight into valuation relative to core operating earnings.

EV / Sales0.81
EV / EBITDA7.63
EV / EBIT7.63
EV / FCF97.87

Financial Position

Nahar Poly Films Limited maintains a current ratio of 2.04, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.11, indicating elevated leverage, while an interest coverage ratio of 9.52 demonstrates adequate ability to service its debt obligations.

Current Ratio2.04
Quick Ratio0.16
Debt / Equity9.11
Debt / EBITDA1.06
Interest Coverage9.52

Financial Efficiency

Nahar Poly Films Limited posts a return on equity of 36.91 and a return on invested capital of 6.01.

Return on Equity (ROE)36.91
Return on Assets (ROA)8.09
Return on Invested Capital (ROIC)6.01
Return on Capital Employed (ROCE)28.15
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.78

Taxes

Over the trailing twelve months, Nahar Poly Films Limited has paid 233.75M in income taxes, reflecting an effective tax rate of 25.79.

Income Tax233.75M
Effective Tax Rate25.79

Stock Price Statistics

Nahar Poly Films Limited's stock has declined approximately -29.6049% over the past 52 weeks. The 50-day moving average sits at 252.44, while the 200-day moving average is 256.24.

Beta (5Y)N/A
52-Week Price Change-29.6049%
50-Day Moving Average252.44
200-Day Moving Average256.24
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nahar Poly Films Limited generated 7.04B in revenue and converted that into 788.36M in net income, yielding earnings per share of 32.07. EBITDA reached 746.57M, while operating income came in at 746.57M.

Revenue7.04B
Gross Profit2.36B
Operating Income746.57M
Pretax Income906.51M
Net Income788.36M
EBITDA746.57M
EBIT746.57M
Earnings Per Share (EPS)32.07

Balance Sheet

Nahar Poly Films Limited holds 98.39M in cash and equivalents against 789.52M in total debt, resulting in a net debt position of 788.28M. Total book value stands at 125.78M, with working capital of 657.83M providing operational flexibility.

Cash & Cash Equivalents98.39M
Total Debt789.52M
Net Debt788.28M
Equity (Book Value)125.78M
Book Value Per Share5.12
Working Capital657.83M

Margins

Nahar Poly Films Limited operates with a gross margin of 33.52, reflecting its pricing power and cost economics. The operating margin of 10.60 and net profit margin of 11.20 provide insight into operational efficiency.

Gross Margin33.52
Operating Margin10.60
Pretax Margin12.87
Profit Margin11.20
EBITDA Margin10.60

Stock Splits

Nahar Poly Films Limited's most recent stock split took place on January 24, 2007 with a 10:7 split ratio.

Last Split Date1/24/2007
Split Ratio10:7

Scores

Nahar Poly Films Limited posts an Altman Z-Score of 3.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.29