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Nahar Capital & Financial Services Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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394.96 Cr.
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P/BV
|
0.24
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Book Value (Rs.)
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984.43
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52 Week High/Low (Rs.)
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377/215
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FV/ML
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5/1
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P/E(X)
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7.93
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Bookclosure
|
05/09/2025
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EPS (Rs.)
|
29.75
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Div Yield (%)
|
0.64
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 29.75 | 7.03 | 63.73 | 135.23 | 36.41 |
| Diluted EPS (Rs.) | 29.75 | 7.03 | 63.73 | 135.23 | 36.41 |
| Cash EPS (Rs.) | 16.61 | 23.88 | 23.38 | -26.15 | 10.74 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 933.94 | 920.71 | 912.70 | 931.13 | 623.08 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 933.94 | 920.71 | 912.70 | 931.13 | 623.08 |
| Revenue From Operations / Share (Rs.) | 15.63 | 14.26 | 15.25 | 17.93 | 13.05 |
| PBDIT / Share (Rs.) | 22.01 | 25.87 | 15.41 | 21.12 | 24.42 |
| PBIT / Share (Rs.) | 21.38 | 25.25 | 14.80 | 20.50 | 23.92 |
| PBT / Share (Rs.) | 21.10 | 25.16 | 14.72 | 20.45 | 23.82 |
| Net Profit / Share (Rs.) | 15.98 | 23.26 | 22.76 | -26.76 | 10.25 |
| NP After MI And SOA / Share (Rs.) | 29.75 | 7.03 | 63.73 | 135.23 | 36.41 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 140.79 | 181.42 | 101.06 | 117.75 | 187.06 |
| PBIT Margin (%) | 136.74 | 177.08 | 97.01 | 114.34 | 183.25 |
| PBT Margin (%) | 135.00 | 176.48 | 96.49 | 114.04 | 182.46 |
| Net Profit Margin (%) | 102.21 | 163.11 | 149.26 | -149.23 | 78.48 |
| NP After MI And SOA Margin (%) | 190.28 | 49.27 | 417.87 | 754.15 | 278.91 |
| Return on Networth / Equity (%) | 3.18 | 0.76 | 6.98 | 14.52 | 5.84 |
| Return on Capital Employeed (%) | 2.08 | 2.49 | 1.47 | 1.98 | 3.51 |
| Return On Assets (%) | 2.88 | 0.69 | 6.34 | 13.06 | 5.27 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Asset Turnover Ratio (%) | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 172.57 | 201.65 | 454.70 | 255.63 | 75.43 |
| Quick Ratio (X) | 172.52 | 201.51 | 453.81 | 253.34 | 73.48 |
| Inventory Turnover Ratio (X) | 33.65 | 11.22 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 5.04 | 21.34 | 2.35 | 2.21 | 1.37 |
| Dividend Payout Ratio (CP) (%) | 4.93 | 19.62 | 2.33 | 2.20 | 1.35 |
| Earning Retention Ratio (%) | 94.96 | 78.66 | 97.65 | 97.79 | 98.63 |
| Cash Earning Retention Ratio (%) | 95.07 | 80.38 | 97.67 | 97.80 | 98.65 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 80.88 | 305.92 | 194.49 | 389.88 | 235.02 |
| Interest Coverage Ratio (Post Tax) (%) | 59.72 | 276.05 | 288.25 | -493.08 | 99.61 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 379.96 | 468.92 | 410.84 | 986.43 | 174.88 |
| EV / Net Operating Revenue (X) | 14.51 | 19.64 | 16.09 | 32.85 | 8.00 |
| EV / EBITDA (X) | 10.31 | 10.82 | 15.92 | 27.89 | 4.28 |
| MarketCap / Net Operating Revenue (X) | 14.35 | 19.49 | 16.16 | 33.03 | 8.09 |
| Retention Ratios (%) | 94.95 | 78.65 | 97.64 | 97.78 | 98.62 |
| Price / BV (X) | 0.24 | 0.30 | 0.27 | 0.63 | 0.16 |
| Price / Net Operating Revenue (X) | 14.35 | 19.49 | 16.16 | 33.03 | 8.09 |
| EarningsYield | 0.13 | 0.02 | 0.25 | 0.22 | 0.34 |
