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STOCKS

Navkar Corporation Ltd (IN:NAVKARCORP)

:NAVKARCORP

NAVKARCORP

Navkar Corporation Ltd

RESEARCH TOOLSreports

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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.52	1.62	2.18	5.80	0.92
Quick Ratio	1.47	1.59	2.15	5.23	0.84
Cash Ratio	0.02	0.04	0.05	2.42	0.01
Solvency Ratio	0.21	0.03	0.16	1.34	0.13
Operating Cash Flow Ratio	0.00	0.90	0.60	2.15	0.61
Short-Term Operating Cash Flow Coverage	0.00	1.66	0.82	205.66	0.76
Net Current Asset Value	₹ -556.31M	₹ -663.09M	₹ -281.91M	₹ 1.30B	₹ -5.63B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.08	0.10	0.02	0.26
Debt-to-Equity Ratio	0.09	0.09	0.11	0.02	0.37
Debt-to-Capital Ratio	0.08	0.08	0.10	0.02	0.27
Long-Term Debt-to-Capital Ratio	0.05	0.05	0.07	0.02	0.21
Financial Leverage Ratio	1.13	1.11	1.13	1.04	1.40
Debt Service Coverage Ratio	0.88	0.45	0.64	6.14	0.46
Interest Coverage Ratio	0.23	-2.23	8.72	3.16	3.11
Debt to Market Cap	0.11	0.10	0.15	0.06	1.41
Interest Debt Per Share	12.80	12.57	15.34	4.21	47.23
Net Debt to EBITDA	2.86	15.27	3.42	-0.41	7.44
Profitability Margins
Gross Profit Margin	25.34%	10.54%	11.35%	24.36%	22.13%
EBIT Margin	1.12%	-8.33%	4.87%	19.75%	14.27%
EBITDA Margin	10.40%	2.24%	14.58%	25.81%	20.41%
Operating Profit Margin	0.63%	-9.57%	22.92%	13.58%	13.65%
Pretax Profit Margin	-1.66%	-13.90%	2.80%	15.45%	9.89%
Net Profit Margin	-0.40%	-9.40%	-0.40%	20.95%	14.84%
Continuous Operations Profit Margin	-0.40%	-9.40%	1.30%	16.53%	8.33%
Net Income Per EBT	24.27%	67.67%	-14.25%	135.57%	150.09%
EBT Per EBIT	-261.57%	145.26%	12.20%	113.78%	72.41%
Return on Assets (ROA)	-0.11%	-2.11%	-0.08%	4.48%	2.55%
Return on Equity (ROE)	-0.12%	-2.35%	-0.09%	4.68%	3.57%
Return on Capital Employed (ROCE)	0.18%	-2.24%	4.63%	2.96%	2.55%
Return on Invested Capital (ROIC)	0.04%	-1.48%	2.08%	2.96%	2.01%
Return on Tangible Assets	-0.11%	-2.13%	-0.08%	4.53%	2.57%
Earnings Yield	-0.16%	-2.98%	-0.12%	11.62%	14.02%
Efficiency Ratios
Receivables Turnover	4.07	4.27	5.65	5.08	2.85
Payables Turnover	10.56	14.57	30.34	12.73	29.58
Inventory Turnover	68.85	144.58	110.16	15.67	22.78
Fixed Asset Turnover	0.32	0.26	0.23	0.27	0.19
Asset Turnover	0.27	0.22	0.19	0.21	0.17
Working Capital Turnover Ratio	17.91	5.34	2.84	5.39	-31.55
Cash Conversion Cycle	60.42	62.86	55.86	66.50	131.97
Days of Sales Outstanding	89.69	85.40	64.57	71.89	128.28
Days of Inventory Outstanding	5.30	2.52	3.31	23.29	16.02
Days of Payables Outstanding	34.57	25.06	12.03	28.68	12.34
Operating Cycle	95.00	87.92	67.89	95.18	144.31
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	5.58	4.11	5.40	8.28
Free Cash Flow Per Share	0.00	3.86	-16.13	-13.50	-2.19
CapEx Per Share	0.00	1.71	20.24	18.89	10.47
Free Cash Flow to Operating Cash Flow	0.00	0.69	-3.93	-2.50	-0.26
Dividend Paid and CapEx Coverage Ratio	0.00	3.25	0.20	0.29	0.79
Capital Expenditure Coverage Ratio	0.00	3.25	0.20	0.29	0.79
Operating Cash Flow Coverage Ratio	0.00	0.50	0.28	1.83	0.18
Operating Cash Flow to Sales Ratio	0.00	0.17	0.14	0.18	0.28
Free Cash Flow Yield	0.00%	3.82%	-16.71%	-25.51%	-6.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-634.56	-33.61	-849.36	8.61	7.13
Price-to-Sales (P/S) Ratio	2.55	3.16	3.38	1.80	1.06
Price-to-Book (P/B) Ratio	0.78	0.79	0.74	0.40	0.25
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	26.18	-5.98	-3.92	-14.57
Price-to-Operating Cash Flow Ratio	0.00	18.13	23.49	9.80	3.85
Price-to-Earnings Growth (PEG) Ratio	-7.08	-0.01	8.34	0.23	0.02
Price-to-Fair Value	0.78	0.79	0.74	0.40	0.25
Enterprise Value Multiple	27.32	156.56	26.63	6.57	12.62
Enterprise Value	16.72B	16.87B	16.67B	7.49B	11.67B
EV to EBITDA	27.32	156.56	26.63	6.57	12.62
EV to Sales	2.84	3.50	3.88	1.70	2.58
EV to Free Cash Flow	0.00	29.01	-6.87	-3.69	-35.48
EV to Operating Cash Flow	0.00	20.09	26.95	9.22	9.37
Tangible Book Value Per Share	127.07	126.92	129.75	129.71	123.57
Shareholders’ Equity Per Share	128.18	128.13	131.18	131.31	125.04
Tax and Other Ratios
Effective Tax Rate	0.76	0.32	0.53	-0.07	0.16
Revenue Per Share	38.95	32.01	28.53	29.33	30.11
Net Income Per Share	-0.16	-3.01	-0.11	6.14	4.47
Tax Burden	0.24	0.68	-0.14	1.36	1.50
Interest Burden	-1.48	1.67	0.57	0.78	0.69
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.03	0.00	0.00	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-1.85	11.05	1.19	1.51

Currency in INR