Nahar Poly Films Limited Price (NAHARPOLY.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

24,585,281

(0.0111)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 110,479,491 71,082,099 0 0 1,521,999,317 2,457,481,470 2,176,006,690 3,013,162,797 3,120,093,855 2,617,688,557 2,564,743,221 2,499,402,000 2,648,911,000 2,760,083,000 3,027,462,000 4,871,443,000 7,231,901,000 5,999,302,000
Net Income 97,864,183 63,340,588 43,723,823 34,495,718 37,342,793 70,033,539 -66,870,868 2,937,319 45,373,776 149,948,327 189,686,609 151,739,000 122,278,000 372,759,000 626,142,000 977,108,000 432,019,000 56,792,000
FCF USD - - -59,193,000 -711,737,000 -778,313,000 158,614,370 328,042,988 205,850,174 251,143,131 236,944,886 232,823,335 221,959,000 169,072,000 -233,166,000 -580,005,000 -1,247,015,000 1,021,073,000 265,352,999
OCF USD - - 79,425,000 693,059,000 -684,761,000 163,352,276 335,167,484 256,050,812 280,670,125 238,983,889 233,927,431 231,549,000 177,550,000 -21,511,000 941,808,000 -237,062,000 1,097,715,000 267,293,999

Financial Health - DEBT

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - - 51,601.81 1,351,822.21 4,900,209.46 7.38 -7.47 212.19 5.72 1.24 0.51 0.00 0.00 0.01 0.54 1.25 2.27 17.71
D/E 0.00 0.00 0.02 0.37 0.99 0.63 0.78 0.71 0.49 0.13 0.12 0.06 0.00 0.01 0.11 0.19 0.21 0.16
CA/CL 0.90 10.11 6.21 0.32 4.79 1.51 1.04 1.00 1.11 1.69 1.94 2.03 4.30 5.52 0.99 2.45 2.17 2.30
TA/TL 18.19 48.60 28.97 1.96 1.94 2.14 2.04 2.10 2.49 4.72 7.25 13.68 37.08 29.41 5.11 4.95 4.90 6.00
Total Debt 0 0 2,397,265,400,000 53,391,570,000,000 143,350,727,500,000 957,282,300 1,126,028,373 1,025,296,301 733,596,393 278,243,295 295,936,001 221,110,000 72,000 35,891,000 583,953,000 1,731,516,000 1,634,816,000 1,258,452,000

Management Performance

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 0.00% 0.00% 0.00% 0.00% 0.00% 6.12% 0.87% 5.09% 4.50% 5.65% 4.48% 1.02% 1.71% 7.47% 8.23% 7.63% 3.86% -0.90%
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 4.64% -4.64% 0.20% 3.05% 6.74% 7.86% 4.04% 2.69% 9.55% 11.92% 10.70% 5.54% 0.71%
ROA - - 0.00% 0.00% 0.00% 4.57% -3.72% 0.11% 3.05% 7.41% 6.07% 4.25% 3.43% 12.10% 12.21% 10.17% 5.53% 0.59%
NM % 88.58% 89.11% - - 2.45% 2.85% -3.07% 0.10% 1.45% 5.73% 7.40% 6.07% 4.62% 13.51% 20.68% 20.06% 5.97% 0.95%
FCF / R% - - 0.00% 0.00% -51.14% 6.45% 15.08% 6.83% 8.05% 9.05% 9.08% 8.88% 6.38% -8.45% -19.16% -25.60% 14.12% 4.42%
FCF / NI% - - -127.41% -1,802.05% -2,660.54% 122.33% -312.72% 7,008.10% 330.79% 113.33% 137.15% 128.78% 105.38% -47.67% -72.77% -107.18% 188.48% 467.24%
Operating Margin (OM) 0.00 0.00 - - 0.00 0.00 0.00 0.00 0.02 0.01 0.09 0.46 0.74 0.47 0.73 1.09 0.52 0.67

Per Share

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 3.98 2.58 1.78 1.40 1.51 2.85 -2.72 0.12 1.85 6.10 7.71 6.17 4.97 15.16 25.47 39.74 17.57 2.31
SPS 4.49 2.89 0.00 0.00 61.72 99.95 88.66 122.55 126.90 106.46 104.31 101.65 107.73 112.25 123.13 198.12 294.12 244.02
OCPS 0.00 0.00 3.23 28.19 -27.77 6.64 13.66 10.41 11.41 9.72 9.51 9.42 7.22 -0.87 38.30 -9.64 44.64 10.87
FCPS 0.00 0.00 -2.41 -28.95 -31.56 6.45 13.37 8.37 10.21 9.64 9.47 9.03 6.88 -9.48 -23.59 -50.72 41.53 10.79
BVPS 5,358,995.46 5,558,105.78 5,694,983.46 5,794,465.38 5,888,730.92 61.32 58.71 58.73 60.52 90.46 98.10 152.89 185.15 158.82 213.58 371.25 316.97 324.95

Per Share - CAGR

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 3.98 2.58 1.78 1.40 1.51 2.85 -2.72 0.12 1.85 6.10 7.71 6.17 4.97 15.16 25.47 39.74 17.57 2.31
CAGR-SPS 4.49 2.89 0.00 0.00 61.72 99.95 88.66 122.55 126.90 106.46 104.31 101.65 107.73 112.25 123.13 198.12 294.12 244.02
CAGR-OCPS 0.00 0.00 3.23 28.19 -27.77 6.64 13.66 10.41 11.41 9.72 9.51 9.42 7.22 -0.87 38.30 -9.64 44.64 10.87
CAGR-FCPS 0.00 0.00 -2.41 -28.95 -31.56 6.45 13.37 8.37 10.21 9.64 9.47 9.03 6.88 -9.48 -23.59 -50.72 41.53 10.79
CAGR-BVPS 5,358,995.46 5,558,105.78 5,694,983.46 5,794,465.38 5,888,730.92 61.32 58.71 58.73 60.52 90.46 98.10 152.89 185.15 158.82 213.58 371.25 316.97 324.95
Revenue $6.00B
3Y
5Y
7Y
10Y
Net Income $56.79M
3Y
5Y
7Y
10Y
Operating Cash Flow $267.29M
3Y
5Y
7Y
10Y
Free Cash Flow $265.35M
3Y
5Y
7Y
10Y
YTPD $17.71
3Y
5Y
7Y
10Y
D/E $0.16
3Y
5Y
7Y
10Y
CA/CL $2.30
3Y
5Y
7Y
10Y
TA/TL $6.00
3Y
5Y
7Y
10Y
ROIC $-0.90%
3Y
5Y
7Y
10Y
ROE $0.71%
3Y
5Y
7Y
10Y
ROA $0.59%
3Y
5Y
7Y
10Y
Net Margin $0.95%
3Y
5Y
7Y
10Y
FCF / R% $4.42%
3Y
5Y
7Y
10Y
FCFNI % $467.24%
3Y
5Y
7Y
10Y
Operating Margin $0.67
3Y
5Y
7Y
10Y
EPS $2.31
3Y
5Y
7Y
10Y
SPS $244.02
3Y
5Y
7Y
10Y
OCPS $10.87
3Y
5Y
7Y
10Y
FCPS $10.79
3Y
5Y
7Y
10Y
BVPS $324.95
3Y
5Y
7Y
10Y
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