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Nazara Technologies Ltd. (IN:NAZARA)
:NAZARA
India Market
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Nazara Technologies Ltd. (NAZARA) Ratios

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Nazara Technologies Ltd. Ratios

IN:NAZARA's free cash flow for Q3 2025 was ₹0.68. For the 2025 fiscal year, IN:NAZARA's free cash flow was decreased by ₹ and operating cash flow was ₹0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 22Dec 22
Liquidity Ratios
Current Ratio
1.52 4.97 2.98 2.98 5.29
Quick Ratio
1.52 4.96 2.91 2.91 5.28
Cash Ratio
0.49 1.48 0.42 0.42 1.11
Solvency Ratio
0.24 0.29 0.25 0.25 0.32
Operating Cash Flow Ratio
0.00 0.24 0.02 0.02 0.36
Short-Term Operating Cash Flow Coverage
0.00 9.78 0.27 0.27 18.82
Net Current Asset Value
₹ 2.10B₹ 14.71B₹ 6.12B₹ 6.12B₹ 7.04B
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.01 0.02 0.02 <0.01
Debt-to-Equity Ratio
0.08 0.01 0.03 0.03 <0.01
Debt-to-Capital Ratio
0.07 0.01 0.03 0.03 <0.01
Long-Term Debt-to-Capital Ratio
0.03 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
1.55 1.38 1.54 1.54 1.35
Debt Service Coverage Ratio
3.08 10.34 3.60 3.60 23.44
Interest Coverage Ratio
0.10 32.91 11.32 11.32 93.67
Debt to Market Cap
0.02 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
26.38 4.98 6.52 6.52 0.78
Net Debt to EBITDA
-0.92 -2.99 -0.68 -0.68 -1.70
Profitability Margins
Gross Profit Margin
61.82%58.59%58.67%58.67%77.55%
EBIT Margin
5.52%9.68%8.68%8.68%11.34%
EBITDA Margin
13.96%15.84%13.91%13.91%17.79%
Operating Profit Margin
0.08%19.66%4.88%4.88%9.04%
Pretax Profit Margin
4.75%9.09%8.14%8.14%11.24%
Net Profit Margin
6.79%4.97%3.61%3.61%4.57%
Continuous Operations Profit Margin
4.38%7.86%5.81%5.81%8.24%
Net Income Per EBT
143.10%54.69%44.36%44.36%40.63%
EBT Per EBIT
6129.66%46.22%166.92%166.92%124.38%
Return on Assets (ROA)
2.87%2.05%2.31%2.31%2.01%
Return on Equity (ROE)
5.43%2.83%3.57%3.57%2.73%
Return on Capital Employed (ROCE)
0.04%9.40%3.89%3.89%4.54%
Return on Invested Capital (ROIC)
0.04%8.08%2.71%2.71%3.28%
Return on Tangible Assets
4.52%2.60%3.48%3.48%2.86%
Earnings Yield
1.26%1.18%1.16%1.16%0.56%
Efficiency Ratios
Receivables Turnover
3.08 4.14 5.88 5.88 4.02
Payables Turnover
1.31 1.96 5.88 5.88 2.80
Inventory Turnover
283.68 223.37 18.33 18.33 107.38
Fixed Asset Turnover
15.23 49.23 73.72 73.72 80.74
Asset Turnover
0.42 0.41 0.64 0.64 0.44
Working Capital Turnover Ratio
7.77 1.04 1.55 1.55 1.03
Cash Conversion Cycle
-159.64 -96.16 19.90 19.90 -36.36
Days of Sales Outstanding
118.49 88.12 62.08 62.08 90.71
Days of Inventory Outstanding
1.29 1.63 19.91 19.91 3.40
Days of Payables Outstanding
279.41 185.92 62.09 62.09 130.47
Operating Cycle
119.77 89.75 81.99 81.99 94.11
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 13.10 1.23 1.23 9.94
Free Cash Flow Per Share
0.00 9.22 -0.03 -0.03 7.97
CapEx Per Share
0.00 3.87 1.26 1.26 1.97
Free Cash Flow to Operating Cash Flow
0.00 0.70 -0.02 -0.02 0.80
Dividend Paid and CapEx Coverage Ratio
0.00 3.38 0.98 0.98 5.05
Capital Expenditure Coverage Ratio
0.00 3.38 0.98 0.98 5.05
Operating Cash Flow Coverage Ratio
0.00 3.28 0.21 0.21 14.44
Operating Cash Flow to Sales Ratio
0.00 0.08 <0.01 <0.01 0.10
Free Cash Flow Yield
0.00%1.33%>-0.01%>-0.01%0.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
79.27 84.92 86.31 86.31 180.17
Price-to-Sales (P/S) Ratio
5.64 4.22 3.12 3.12 8.23
Price-to-Book (P/B) Ratio
3.52 2.40 3.08 3.08 4.91
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 75.13 -17.00K -17.00K 102.75
Price-to-Operating Cash Flow Ratio
0.00 52.91 419.70 419.70 82.40
Price-to-Earnings Growth (PEG) Ratio
1.73 2.34 2.73 2.73 0.98
Price-to-Fair Value
3.52 2.40 3.08 3.08 4.91
Enterprise Value Multiple
39.45 23.65 21.71 21.71 44.57
Enterprise Value
103.15B 42.65B 32.96B 32.96B 49.29B
EV to EBITDA
39.45 23.65 21.71 21.71 44.57
EV to Sales
5.51 3.75 3.02 3.02 7.93
EV to Free Cash Flow
0.00 66.70 -16.48K -16.48K 98.97
EV to Operating Cash Flow
0.00 46.97 406.87 406.87 79.37
Tangible Book Value Per Share
182.59 252.37 113.68 113.68 125.05
Shareholders’ Equity Per Share
323.61 288.29 167.85 167.85 166.70
Tax and Other Ratios
Effective Tax Rate
0.02 0.14 0.29 0.29 0.27
Revenue Per Share
211.66 164.19 165.74 165.74 99.53
Net Income Per Share
14.38 8.16 5.98 5.98 4.55
Tax Burden
1.43 0.55 0.44 0.44 0.41
Interest Burden
0.86 0.94 0.94 0.94 0.99
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.17 0.00 0.00 0.03
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 1.02 0.09 0.09 0.89
Currency in INR
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