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Navkar Corporation Ltd (IN:NAVKARCORP)
:NAVKARCORP
India Market
NAVKARCORP
Navkar Corporation Ltd
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Navkar Corporation Ltd (NAVKARCORP) Ratios

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Navkar Corporation Ltd Ratios

IN:NAVKARCORP's free cash flow for Q2 2026 was ₹0.20. For the 2026 fiscal year, IN:NAVKARCORP's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.60 1.60 1.62 2.18 5.80
Quick Ratio
 1.57 1.57 1.59 2.15 5.23
Cash Ratio
 0.14 0.14 0.04 0.05 2.42
Solvency Ratio
 0.34 0.34 0.03 0.16 1.34
Operating Cash Flow Ratio
 0.00 0.44 0.90 0.60 2.15
Short-Term Operating Cash Flow Coverage
 0.00 0.83 1.66 0.82 205.66
Net Current Asset Value
₹ -225.36M₹ -225.36M₹ -663.09M₹ -281.91M₹ 1.30B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.08 0.10 0.02
Debt-to-Equity Ratio
 0.09 0.09 0.09 0.11 0.02
Debt-to-Capital Ratio
 0.08 0.08 0.08 0.10 0.02
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.05 0.07 0.02
Financial Leverage Ratio
 1.13 1.13 1.11 1.13 1.04
Debt Service Coverage Ratio
 1.04 1.09 0.45 0.64 6.14
Interest Coverage Ratio
 3.85 3.87 -2.23 8.72 3.16
Debt to Market Cap
 0.12 0.15 0.10 0.15 0.06
Interest Debt Per Share
 12.85 12.82 12.57 15.34 4.21
Net Debt to EBITDA
 1.33 1.34 15.27 3.42 -0.41
Profitability Margins
Gross Profit Margin
29.63%13.10%10.54%11.35%24.36%
EBIT Margin
9.11%8.94%-8.33%4.87%19.75%
EBITDA Margin
17.31%17.19%2.24%14.58%25.81%
Operating Profit Margin
8.89%8.94%-9.57%22.92%13.58%
Pretax Profit Margin
7.08%7.08%-13.90%2.80%15.45%
Net Profit Margin
4.39%4.39%-9.40%-0.40%20.95%
Continuous Operations Profit Margin
4.39%4.39%-9.40%1.30%16.53%
Net Income Per EBT
61.92%61.92%67.67%-14.25%135.57%
EBT Per EBIT
79.66%79.25%145.26%12.20%113.78%
Return on Assets (ROA)
1.36%1.36%-2.11%-0.08%4.48%
Return on Equity (ROE)
1.56%1.54%-2.35%-0.09%4.68%
Return on Capital Employed (ROCE)
2.96%2.97%-2.24%4.63%2.96%
Return on Invested Capital (ROIC)
1.76%1.77%-1.48%2.08%2.96%
Return on Tangible Assets
1.37%1.37%-2.13%-0.08%4.53%
Earnings Yield
1.99%2.68%-2.98%-0.12%11.62%
Efficiency Ratios
Receivables Turnover
 3.86 3.86 4.27 5.65 5.08
Payables Turnover
 10.85 13.40 14.57 30.34 12.73
Inventory Turnover
 107.20 132.39 144.58 110.16 15.67
Fixed Asset Turnover
 0.37 0.37 0.26 0.23 0.27
Asset Turnover
 0.31 0.31 0.22 0.19 0.21
Working Capital Turnover Ratio
 9.03 9.49 5.34 2.84 5.39
Cash Conversion Cycle
 64.32 70.06 62.86 55.86 66.50
Days of Sales Outstanding
 94.55 94.54 85.40 64.57 71.89
Days of Inventory Outstanding
 3.40 2.76 2.52 3.31 23.29
Days of Payables Outstanding
 33.63 27.23 25.06 12.03 28.68
Operating Cycle
 97.95 97.29 87.92 67.89 95.18
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 4.19 5.58 4.11 5.40
Free Cash Flow Per Share
 0.00 0.51 3.86 -16.13 -13.50
CapEx Per Share
 0.00 3.68 1.71 20.24 18.89
Free Cash Flow to Operating Cash Flow
 0.00 0.12 0.69 -3.93 -2.50
Dividend Paid and CapEx Coverage Ratio
 0.00 1.14 3.25 0.20 0.29
Capital Expenditure Coverage Ratio
 0.00 1.14 3.25 0.20 0.29
Operating Cash Flow Coverage Ratio
 0.00 0.36 0.50 0.28 1.83
Operating Cash Flow to Sales Ratio
 0.00 0.09 0.17 0.14 0.18
Free Cash Flow Yield
0.00%0.68%3.82%-16.71%-25.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 49.87 37.31 -33.61 -849.36 8.61
Price-to-Sales (P/S) Ratio
 2.19 1.64 3.16 3.38 1.80
Price-to-Book (P/B) Ratio
 0.77 0.57 0.79 0.74 0.40
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 146.81 26.18 -5.98 -3.92
Price-to-Operating Cash Flow Ratio
 0.00 17.83 18.13 23.49 9.80
Price-to-Earnings Growth (PEG) Ratio
 0.01 -0.22 -0.01 8.34 0.23
Price-to-Fair Value
 0.77 0.57 0.79 0.74 0.40
Enterprise Value Multiple
 13.98 10.86 156.56 26.63 6.57
Enterprise Value
 16.73B 12.83B 16.87B 16.67B 7.49B
EV to EBITDA
 14.06 10.86 156.56 26.63 6.57
EV to Sales
 2.43 1.87 3.50 3.88 1.70
EV to Free Cash Flow
 0.00 167.41 29.01 -6.87 -3.69
EV to Operating Cash Flow
 0.00 20.33 20.09 26.95 9.22
Tangible Book Value Per Share
 130.24 129.90 126.92 129.75 129.71
Shareholders’ Equity Per Share
 130.24 129.90 128.13 131.18 131.31
Tax and Other Ratios
Effective Tax Rate
 0.38 0.38 0.32 0.53 -0.07
Revenue Per Share
 45.72 45.61 32.01 28.53 29.33
Net Income Per Share
 2.01 2.00 -3.01 -0.11 6.14
Tax Burden
 0.62 0.62 0.68 -0.14 1.36
Interest Burden
 0.78 0.79 1.67 0.57 0.78
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.04 0.03 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.09 -1.85 11.05 1.19
Currency in INR