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Nagarjuna Fertilizers & Chemicals Ltd. (IN:NAGAFERT)
:NAGAFERT
India Market
NAGAFERT
Nagarjuna Fertilizers & Chemicals Ltd.
RESEARCH TOOLSreports

Nagarjuna Fertilizers & Chemicals Ltd. (NAGAFERT) Ratios

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Nagarjuna Fertilizers & Chemicals Ltd. Ratios

IN:NAGAFERT's free cash flow for Q2 2026 was ₹0.00. For the 2026 fiscal year, IN:NAGAFERT's free cash flow was decreased by ₹ and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.31 0.35 0.15 0.15 0.18
Quick Ratio
 0.31 0.35 0.14 0.13 0.17
Cash Ratio
 <0.01 0.12 <0.01 <0.01 <0.01
Solvency Ratio
 -0.02 1.74 -0.26 -0.20 -0.15
Operating Cash Flow Ratio
 -0.05 -0.16 <0.01 0.06 0.02
Short-Term Operating Cash Flow Coverage
 -3.56 -10.98 0.01 0.09 0.03
Net Current Asset Value
₹ -9.41B₹ -9.30B₹ -40.35B₹ -34.27B₹ -32.84B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.04 2.36 1.46 0.93
Debt-to-Equity Ratio
 -0.02 -0.02 -0.97 -1.37 -2.18
Debt-to-Capital Ratio
 -0.02 -0.02 -35.80 3.68 1.84
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 >-0.01 -0.02
Financial Leverage Ratio
 -0.42 -0.51 -0.41 -0.94 -2.35
Debt Service Coverage Ratio
 -0.82 30.97 -0.20 -0.09 -0.10
Interest Coverage Ratio
 -4.54 -1.27 -0.42 -9.57 -6.73
Debt to Market Cap
 0.08 0.07 5.83 5.17 3.31
Interest Debt Per Share
 0.45 1.35 62.54 56.31 49.00
Net Debt to EBITDA
 -0.59 -0.06 -4.23 -5.31 -8.00
Profitability Margins
Gross Profit Margin
5.04%57.41%48.19%49.85%49.75%
EBIT Margin
14.63%286.25%-17.18%-10.84%-14.84%
EBITDA Margin
14.63%287.20%-16.14%-9.43%-11.79%
Operating Profit Margin
17.34%-8.90%-4.26%-89.20%-92.41%
Pretax Profit Margin
18.45%279.21%-27.23%-20.16%-26.74%
Net Profit Margin
16.45%278.08%-26.95%-15.96%-25.59%
Continuous Operations Profit Margin
16.45%278.08%-26.95%-15.96%-25.59%
Net Income Per EBT
89.17%99.59%98.94%79.15%95.73%
EBT Per EBIT
106.39%-3136.02%639.67%22.60%28.93%
Return on Assets (ROA)
-7.04%517.39%-93.04%-46.36%-24.99%
Return on Equity (ROE)
3.00%-261.78%38.30%43.49%58.77%
Return on Capital Employed (ROCE)
3.37%9.05%6.18%254.50%299.14%
Return on Invested Capital (ROIC)
3.07%9.22%936.97%-467.18%-139.52%
Return on Tangible Assets
-7.04%517.39%-93.04%-46.36%-24.99%
Earnings Yield
-11.45%913.29%-229.62%-163.59%-88.96%
Efficiency Ratios
Receivables Turnover
 -0.72 3.67 10.84 14.21 5.48
Payables Turnover
 <0.01 0.29 1.82 2.71 1.37
Inventory Turnover
 180.07 385.61 37.73 39.17 29.15
Fixed Asset Turnover
 0.00 0.00 7.11 4.17 1.28
Asset Turnover
 -0.43 1.86 3.45 2.91 0.98
Working Capital Turnover Ratio
 0.39 -0.36 -1.31 -1.80 -1.02
Cash Conversion Cycle
 -53.22K -1.17K -157.64 -99.91 -187.36
Days of Sales Outstanding
 -508.68 99.54 33.67 25.69 66.60
Days of Inventory Outstanding
 2.03 0.95 9.67 9.32 12.52
Days of Payables Outstanding
 52.72K 1.27K 200.98 134.92 266.48
Operating Cycle
 -506.66 100.49 43.34 35.01 79.12
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.20 -3.53 0.75 4.05 1.08
Free Cash Flow Per Share
 -1.20 -3.53 0.73 4.03 1.08
CapEx Per Share
 0.00 <0.01 0.02 0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.98 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
 0.00 -9.34K 42.79 298.62 119.13
Capital Expenditure Coverage Ratio
 0.00 -9.34K 42.79 298.62 119.13
Operating Cash Flow Coverage Ratio
 -3.56 -10.98 0.01 0.09 0.03
Operating Cash Flow to Sales Ratio
 0.41 -0.24 <0.01 0.04 0.02
Free Cash Flow Yield
-27.41%-79.50%7.78%43.83%8.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -8.73 0.11 -0.44 -0.61 -1.12
Price-to-Sales (P/S) Ratio
 -1.49 0.30 0.12 0.10 0.29
Price-to-Book (P/B) Ratio
 -0.26 -0.29 -0.17 -0.27 -0.66
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.65 -1.26 12.85 2.28 12.04
Price-to-Operating Cash Flow Ratio
 -3.51 -1.26 12.55 2.27 11.94
Price-to-Earnings Growth (PEG) Ratio
 0.35 >-0.01 -0.01 -0.02 -0.09
Price-to-Fair Value
 -0.26 -0.29 -0.17 -0.27 -0.66
Enterprise Value Multiple
 -10.81 0.05 -4.96 -6.34 -10.44
Enterprise Value
 2.67B 1.20B 38.10B 33.74B 33.14B
EV to EBITDA
 -10.81 0.05 -4.96 -6.34 -10.44
EV to Sales
 -1.58 0.14 0.80 0.60 1.23
EV to Free Cash Flow
 -3.86 -0.57 87.55 13.99 51.53
EV to Operating Cash Flow
 -3.86 -0.57 85.51 13.94 51.10
Tangible Book Value Per Share
 -16.31 -15.49 -56.05 -34.61 -19.60
Shareholders’ Equity Per Share
 -16.31 -15.49 -56.05 -34.61 -19.60
Tax and Other Ratios
Effective Tax Rate
 0.11 <0.01 0.01 0.21 0.04
Revenue Per Share
 -2.94 14.58 79.68 94.32 45.01
Net Income Per Share
 -0.48 40.55 -21.47 -15.05 -11.52
Tax Burden
 0.89 1.00 0.99 0.79 0.96
Interest Burden
 1.26 0.98 1.59 1.86 1.80
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -0.09 0.17 <0.01 <0.01 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.24 -0.09 -0.03 -0.21 -0.09
Currency in INR