Nahar Poly Financials
| NAHARPOLY | 300.55 9.25 3.18% |
Operating Margin 0.1152 | PE Ratio 33.406 | Profit Margin 0.0332 | Payout Ratio 0.1147 | Return On Equity 0.0258 |
Nahar | Select Account or Indicator |
Nahar Poly Stock Summary
Nahar Poly competes with Mangalore Chemicals, Dharani SugarsChemicals, Neogen Chemicals, Pilani Investment, and Sanginita Chemicals. Nahar Poly is entity of India. It is traded as Stock on NSE exchange.Specialization | Consumer Cyclical, Packaging & Containers |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE308A01027 |
| Business Address | Nahar Tower, Ludhiana, |
| Sector | Containers & Packaging |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.owmnahar.com/nahar_polyfilm/about.php |
| Phone | 91 16 1260 0701 |
You should never invest in Nahar Poly without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Nahar Stock, because this is throwing your money away. Analyzing the key information contained in Nahar Poly's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Nahar Poly Key Financial Ratios
Nahar Poly's financial ratios allow both analysts and investors to convert raw data from Nahar Poly's financial statements into concise, actionable information that can be used to evaluate the performance of Nahar Poly over time and compare it to other companies across industries.| Revenue | 6 B | |||
| Gross Profit | 1.88 B | |||
| EBITDA | 320.16 M | |||
| Net Income | 56.79 M | |||
| Cash And Equivalents | 9.99 M |
Nahar Poly Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 4.0B | 6.5B | 11.4B | 9.8B | 9.6B | 9.1B | |
| Other Current Liab | 37.0M | 598.2M | 77.9M | 69.8M | 128.4M | 122.0M | |
| Net Debt | 32.4M | 574.5M | 1.7B | 1.6B | 1.3B | 1.2B | |
| Cash | 3.5M | 9.4M | 6.2M | 757K | 269K | 255.6K | |
| Other Current Assets | 433.4M | 513.6M | 407.7M | 266.8M | 176.1M | 167.3M | |
| Total Liab | 137.4M | 1.3B | 2.3B | 2.0B | 1.6B | 1.5B | |
| Total Current Assets | 723.4M | 842.2M | 1.3B | 1.4B | 1.1B | 1.1B | |
| Inventory | 193.4M | 206.0M | 620.6M | 497.5M | 443.2M | 421.0M | |
| Accounts Payable | 42.1M | 62.2M | 87.4M | 109.1M | 109.4M | 65.9M | |
| Net Receivables | 93.1M | 113.0M | 283.6M | 256.2M | 250.7M | 211.8M | |
| Short Term Debt | 7.0M | 125.9M | 184.8M | 333.2M | 252.7M | 204.6M | |
| Retained Earnings | 1.3B | 2.2B | 5.3B | 3.8B | 4.0B | 4.2B | |
| Net Tangible Assets | 3.9B | 5.3B | 9.1B | 7.8B | 9.0B | 5.0B | |
| Other Assets | 31.0M | 25.6M | 32.5M | 73.3M | 1.0 | 0.95 | |
| Short Long Term Debt | 29.5M | 127.4M | 278.8M | 405.6M | 252.7M | 223.7M | |
| Cash And Equivalents | 10.0M | 3.5M | 12.6M | 10.0M | 11.5M | 7.9M | |
| Net Invested Capital | 3.9B | 5.8B | 10.9B | 9.4B | 9.2B | 7.5B | |
| Net Working Capital | 592.4M | (8.1M) | 780.0M | 768.9M | 635.3M | 538.3M |
Nahar Poly Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 1.7M | 2.9M | 28.5M | 123.8M | 119.0M | 72.8M | |
| Total Revenue | 2.8B | 3.0B | 4.9B | 7.2B | 6.0B | 3.2B | |
| Gross Profit | 856.6M | 1.1B | 1.9B | 1.6B | 487.6M | 807.7M | |
| Operating Income | 399.6M | 637.4M | 1.1B | 494.4M | (111.1M) | (105.5M) | |
| Ebit | 399.6M | 637.4M | 1.1B | 543.0M | (4.1M) | (3.9M) | |
| Ebitda | 421.7M | 656.1M | 1.2B | 865.4M | 320.2M | 397.1M | |
| Income Before Tax | 435.4M | 682.0M | 1.1B | 419.2M | (124.5M) | (118.3M) | |
| Net Income | 372.8M | 626.1M | 977.1M | 432.0M | 56.8M | 54.0M | |
| Income Tax Expense | 116.4M | 170.9M | 286.6M | 109.7M | (29.7M) | (28.2M) | |
| Cost Of Revenue | 1.9B | 1.9B | 3.0B | 5.6B | 5.5B | 5.8B | |
| Tax Provision | 116.4M | 170.9M | 286.6M | 109.7M | (29.7M) | (28.2M) | |
| Interest Income | 1.5M | 3.4M | 29.4M | 123.8M | 142.3M | 149.4M | |
| Net Interest Income | 19.4M | (3.4M) | (29.4M) | (123.8M) | (120.4M) | (114.4M) |
Nahar Poly Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (6.6M) | 6.8M | (2.6M) | 322.1M | (29K) | (27.6K) | |
| Free Cash Flow | (233.2M) | (580.0M) | (1.2B) | 1.0B | 265.4M | 278.6M | |
| Other Non Cash Items | (611.9M) | (324.6M) | (260.9M) | (153.0M) | 358.6M | 376.6M | |
| Capital Expenditures | 211.7M | 1.5B | 1.0B | 76.6M | 1.9M | 1.8M | |
| Net Income | 489.2M | 797.1M | 1.2B | 541.7M | 56.8M | 54.0M | |
| End Period Cash Flow | 5.8M | 12.6M | 10.0M | 332.1M | 6.0M | 5.7M | |
| Change To Inventory | (22.3M) | (12.6M) | (414.6M) | 123.1M | 54.3M | 57.1M | |
| Depreciation | 22.0M | 18.7M | 64.4M | 322.4M | 324.3M | 167.6M | |
| Investments | 106.3M | (7.2M) | (163.0M) | (366.9M) | (112.3M) | (106.7M) | |
| Net Borrowings | 6.4M | 450.2M | 1.2B | (223.5M) | (257.0M) | (244.2M) | |
| Change To Netincome | (73.0M) | (153.7M) | (74.6M) | (43.3M) | (39.0M) | (40.9M) |
Nahar Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nahar Poly's current stock value. Our valuation model uses many indicators to compare Nahar Poly value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nahar Poly competition to find correlations between indicators driving Nahar Poly's intrinsic value. More Info.Nahar Poly Films is regarded fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.22 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Nahar Poly Films is roughly 4.61 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Nahar Poly by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nahar Poly's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Nahar Poly Films Systematic Risk
Nahar Poly's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nahar Poly volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Nahar Poly Films correlated with the market. If Beta is less than 0 Nahar Poly generally moves in the opposite direction as compared to the market. If Nahar Poly Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nahar Poly Films is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nahar Poly is generally in the same direction as the market. If Beta > 1 Nahar Poly moves generally in the same direction as, but more than the movement of the benchmark.
Nahar Poly Films Total Assets Over Time
Nahar Poly December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nahar Poly help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nahar Poly Films. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nahar Poly Films based on widely used predictive technical indicators. In general, we focus on analyzing Nahar Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nahar Poly's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.93 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 12.48 | |||
| Value At Risk | (3.00) | |||
| Potential Upside | 5.0 |
Other Information on Investing in Nahar Stock
Nahar Poly financial ratios help investors to determine whether Nahar Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nahar with respect to the benefits of owning Nahar Poly security.