tiprankstipranks
Trending News
More News >
Nazara Technologies Ltd. (IN:NAZARA)
:NAZARA
India Market

Nazara Technologies Ltd. (NAZARA) Ratios

Compare
2 Followers

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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.98 4.97 2.98 5.29 3.19
Quick Ratio
2.91 4.96 2.91 5.28 3.65
Cash Ratio
0.42 1.48 0.42 1.11 0.66
Solvency Ratio
0.25 0.29 0.25 0.32 0.18
Operating Cash Flow Ratio
0.02 0.24 0.02 0.36 0.32
Short-Term Operating Cash Flow Coverage
0.27 9.78 0.27 18.82 0.00
Net Current Asset Value
₹ 6.12B₹ 14.71B₹ 6.12B₹ 7.04B₹ 4.38B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.01 0.02 <0.01 <0.01
Debt-to-Equity Ratio
0.03 0.01 0.03 <0.01 <0.01
Debt-to-Capital Ratio
0.03 0.01 0.03 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
1.54 1.38 1.54 1.35 1.55
Debt Service Coverage Ratio
3.60 10.34 3.60 23.44 131.67
Interest Coverage Ratio
11.32 32.91 11.32 93.67 32.66
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
6.52 4.98 6.52 0.78 0.30
Net Debt to EBITDA
-0.68 -2.99 -0.68 -1.70 -2.50
Profitability Margins
Gross Profit Margin
58.67%58.59%58.67%77.55%88.45%
EBIT Margin
8.68%9.68%8.68%11.34%4.40%
EBITDA Margin
13.91%15.84%13.91%17.79%12.21%
Operating Profit Margin
4.88%19.66%4.88%9.04%2.86%
Pretax Profit Margin
8.14%9.09%8.14%11.24%3.68%
Net Profit Margin
3.61%4.97%3.61%4.57%2.03%
Continuous Operations Profit Margin
5.81%7.86%5.81%8.24%3.53%
Net Income Per EBT
44.36%54.69%44.36%40.63%55.08%
EBT Per EBIT
166.92%46.22%166.92%124.38%128.48%
Return on Assets (ROA)
2.31%2.05%2.31%2.01%0.90%
Return on Equity (ROE)
3.57%2.83%3.57%2.73%1.40%
Return on Capital Employed (ROCE)
3.89%9.40%3.89%4.54%1.61%
Return on Invested Capital (ROIC)
2.71%8.08%2.71%3.28%1.31%
Return on Tangible Assets
3.48%2.60%3.48%2.86%1.26%
Earnings Yield
1.16%1.18%1.16%0.56%0.22%
Efficiency Ratios
Receivables Turnover
5.88 4.14 5.88 4.02 4.57
Payables Turnover
5.88 1.96 5.88 2.80 0.86
Inventory Turnover
18.33 223.37 18.33 107.38 -0.53
Fixed Asset Turnover
73.72 49.23 73.72 80.74 117.58
Asset Turnover
0.64 0.41 0.64 0.44 0.44
Working Capital Turnover Ratio
1.55 1.04 1.55 1.03 1.29
Cash Conversion Cycle
19.90 -96.16 19.90 -36.36 -1.03K
Days of Sales Outstanding
62.08 88.12 62.08 90.71 79.80
Days of Inventory Outstanding
19.91 1.63 19.91 3.40 -689.76
Days of Payables Outstanding
62.09 185.92 62.09 130.47 424.57
Operating Cycle
81.99 89.75 81.99 94.11 -609.96
Cash Flow Ratios
Operating Cash Flow Per Share
1.23 13.10 1.23 9.94 11.69
Free Cash Flow Per Share
-0.03 9.22 -0.03 7.97 11.14
CapEx Per Share
1.26 3.87 1.26 1.97 0.55
Free Cash Flow to Operating Cash Flow
-0.02 0.70 -0.02 0.80 0.95
Dividend Paid and CapEx Coverage Ratio
0.98 3.38 0.98 5.05 21.18
Capital Expenditure Coverage Ratio
0.98 3.38 0.98 5.05 21.18
Operating Cash Flow Coverage Ratio
0.21 3.28 0.21 14.44 51.65
Operating Cash Flow to Sales Ratio
<0.01 0.08 <0.01 0.10 0.15
Free Cash Flow Yield
>-0.01%1.33%>-0.01%0.97%1.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
86.31 84.92 86.31 180.17 459.45
Price-to-Sales (P/S) Ratio
3.12 4.22 3.12 8.23 9.31
Price-to-Book (P/B) Ratio
3.08 2.40 3.08 4.91 6.42
Price-to-Free Cash Flow (P/FCF) Ratio
-17.00K 75.13 -17.00K 102.75 65.82
Price-to-Operating Cash Flow Ratio
419.70 52.91 419.70 82.40 62.71
Price-to-Earnings Growth (PEG) Ratio
2.73 2.34 2.73 0.98 -0.88
Price-to-Fair Value
3.08 2.40 3.08 4.91 6.42
Enterprise Value Multiple
21.71 23.65 21.71 44.57 73.70
Enterprise Value
32.96B 42.65B 32.96B 49.29B 40.88B
EV to EBITDA
21.71 23.65 21.71 44.57 73.70
EV to Sales
3.02 3.75 3.02 7.93 9.00
EV to Free Cash Flow
-16.48K 66.70 -16.48K 98.97 63.66
EV to Operating Cash Flow
406.87 46.97 406.87 79.37 60.65
Tangible Book Value Per Share
113.68 252.37 113.68 125.05 83.99
Shareholders’ Equity Per Share
167.85 288.29 167.85 166.70 114.16
Tax and Other Ratios
Effective Tax Rate
0.29 0.14 0.29 0.27 0.18
Revenue Per Share
165.74 164.19 165.74 99.53 78.78
Net Income Per Share
5.98 8.16 5.98 4.55 1.60
Tax Burden
0.44 0.55 0.44 0.41 0.55
Interest Burden
0.94 0.94 0.94 0.99 0.84
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.17 0.00 0.03 0.03
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.09 1.02 0.09 0.89 4.04
Currency in INR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis