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

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Navkar Corporation Ltd Ratios

IN:NAVKARCORP's free cash flow for Q4 2025 was ₹-0.10. For the 2025 fiscal year, IN:NAVKARCORP's free cash flow was decreased by ₹ and operating cash flow was ₹-0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.62 2.18 2.18 5.80 0.92
Quick Ratio
1.59 2.15 2.15 5.74 0.88
Cash Ratio
0.04 0.05 0.05 2.42 0.01
Solvency Ratio
0.03 0.16 0.16 1.34 0.13
Operating Cash Flow Ratio
0.00 0.60 0.60 2.15 0.61
Short-Term Operating Cash Flow Coverage
0.00 0.82 0.82 -10.34 0.76
Net Current Asset Value
₹ -663.09M₹ -281.91M₹ -281.91M₹ 1.30B₹ -5.63B
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.10 0.10 0.02 0.26
Debt-to-Equity Ratio
0.09 0.11 0.11 0.02 0.37
Debt-to-Capital Ratio
0.08 0.10 0.10 0.02 0.27
Long-Term Debt-to-Capital Ratio
0.05 0.07 0.07 0.02 0.21
Financial Leverage Ratio
1.11 1.13 1.13 1.04 1.40
Debt Service Coverage Ratio
-0.27 0.64 0.64 10.70 0.35
Interest Coverage Ratio
-1.50 1.71 1.78 3.16 1.15
Debt to Market Cap
0.09 0.15 0.15 0.05 1.41
Interest Debt Per Share
12.26 15.34 15.34 4.18 49.49
Net Debt to EBITDA
141.67 3.42 3.42 -0.42 7.44
Profitability Margins
Gross Profit Margin
45.04%16.16%16.16%24.36%22.54%
EBIT Margin
-4.81%4.81%4.81%19.75%7.61%
EBITDA Margin
0.23%14.40%14.40%25.81%10.89%
Operating Profit Margin
-5.67%4.44%4.61%13.58%7.28%
Pretax Profit Margin
-8.61%2.76%2.76%15.45%9.72%
Net Profit Margin
-5.90%-0.39%-0.39%20.95%7.91%
Continuous Operations Profit Margin
-5.90%1.29%1.29%16.53%4.44%
Net Income Per EBT
68.53%-14.25%-14.25%135.57%81.38%
EBT Per EBIT
151.74%62.21%59.88%113.78%133.54%
Return on Assets (ROA)
-1.39%-0.08%-0.08%4.48%2.55%
Return on Equity (ROE)
-1.52%-0.09%-0.09%4.68%3.57%
Return on Capital Employed (ROCE)
-1.39%0.91%0.94%2.96%2.55%
Return on Invested Capital (ROIC)
-1.98%0.41%0.42%3.18%1.94%
Return on Tangible Assets
-1.40%-0.08%-0.08%4.53%2.57%
Earnings Yield
-1.64%-0.12%-0.12%11.62%14.02%
Efficiency Ratios
Receivables Turnover
4.48 5.72 5.72 5.08 5.34
Payables Turnover
9.23 28.98 28.98 12.73 55.18
Inventory Turnover
91.57 105.21 105.21 168.59 78.43
Fixed Asset Turnover
0.27 0.23 0.23 0.27 0.36
Asset Turnover
0.24 0.20 0.20 0.21 0.32
Working Capital Turnover Ratio
17.32 2.87 2.87 5.39 -59.16
Cash Conversion Cycle
45.89 54.64 54.64 45.38 66.45
Days of Sales Outstanding
81.47 63.76 63.76 71.89 68.41
Days of Inventory Outstanding
3.99 3.47 3.47 2.16 4.65
Days of Payables Outstanding
39.57 12.60 12.60 28.68 6.61
Operating Cycle
85.45 67.23 67.23 74.05 73.07
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 4.11 4.11 5.40 8.28
Free Cash Flow Per Share
0.00 -16.13 -16.13 -13.50 -2.19
CapEx Per Share
0.00 20.24 20.24 18.89 10.47
Free Cash Flow to Operating Cash Flow
0.00 -3.93 -3.93 -2.50 -0.26
Dividend Paid and CapEx Coverage Ratio
0.00 0.20 0.20 0.29 0.79
Capital Expenditure Coverage Ratio
0.00 0.20 0.20 0.29 0.79
Operating Cash Flow Coverage Ratio
0.00 0.28 0.28 1.85 0.18
Operating Cash Flow to Sales Ratio
0.00 0.14 0.14 0.18 0.15
Free Cash Flow Yield
0.00%-16.71%-16.71%-25.51%-6.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-61.00 -849.36 -849.36 8.61 7.13
Price-to-Sales (P/S) Ratio
3.54 3.34 3.34 1.80 0.56
Price-to-Book (P/B) Ratio
0.94 0.74 0.74 0.40 0.25
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -5.98 -5.98 -3.92 -14.57
Price-to-Operating Cash Flow Ratio
0.00 23.49 23.49 9.80 3.85
Price-to-Earnings Growth (PEG) Ratio
-1.78 8.34 8.34 0.23 0.02
Price-to-Fair Value
0.94 0.74 0.74 0.40 0.25
Enterprise Value Multiple
1.68K 26.63 26.63 6.57 12.62
Enterprise Value
19.52B 16.67B 16.67B 7.49B 11.67B
EV to EBITDA
1.68K 26.63 26.63 6.57 12.62
EV to Sales
3.87 3.83 3.83 1.70 1.37
EV to Free Cash Flow
0.00 -6.87 -6.87 -3.69 -35.48
EV to Operating Cash Flow
0.00 26.95 26.95 9.22 9.37
Tangible Book Value Per Share
124.90 129.75 129.75 129.71 123.57
Shareholders’ Equity Per Share
126.09 131.18 131.18 131.31 125.04
Tax and Other Ratios
Effective Tax Rate
-0.45 0.53 0.53 -0.07 0.19
Revenue Per Share
33.02 28.89 28.89 29.33 56.45
Net Income Per Share
-1.95 -0.11 -0.11 6.14 4.47
Tax Burden
0.69 -0.14 -0.14 1.36 0.81
Interest Burden
1.79 0.57 0.57 0.78 1.28
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 11.05 11.05 1.19 1.51
Currency in INR
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