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Naga Dhunseri Group Ltd (IN:NDGL)
:NDGL
India Market

Naga Dhunseri Group Ltd (NDGL) Ratios

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Naga Dhunseri Group Ltd Ratios

IN:NDGL's free cash flow for Q2 2024 was ₹0.98. For the 2024 fiscal year, IN:NDGL's free cash flow was decreased by ₹ and operating cash flow was ₹1.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.89 4.41 170.42 246.65 6.62
Quick Ratio
1.71 4.41 170.42 246.65 5.95
Cash Ratio
0.40 0.34 10.30 14.90 2.88
Solvency Ratio
0.09 0.08 1.82 1.82 6.59
Operating Cash Flow Ratio
0.00 -0.36 10.74 15.54 -10.66
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ -2.86B₹ -1.85B₹ 561.67M₹ 561.67M₹ -87.12M
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.15 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.18 0.21 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.15 0.17 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.15 0.17 0.00 0.00 0.00
Financial Leverage Ratio
1.42 1.42 1.02 1.02 1.01
Debt Service Coverage Ratio
3.47 19.39 76.11 76.11 161.34
Interest Coverage Ratio
4.22 31.30 57.48 57.48 162.83
Debt to Market Cap
0.87 0.62 0.00 0.00 0.00
Interest Debt Per Share
2.45K 2.68K 62.91 62.91 48.95
Net Debt to EBITDA
5.24 15.28 0.03 0.03 0.06
Profitability Margins
Gross Profit Margin
60.13%76.91%87.85%87.85%66.67%
EBIT Margin
8.54%21.47%477.77%477.77%2513.95%
EBITDA Margin
12.03%23.73%484.55%484.55%2531.37%
Operating Profit Margin
13.13%22.99%337.77%337.77%2513.95%
Pretax Profit Margin
7.08%20.73%471.89%471.89%2498.51%
Net Profit Margin
9.04%50.86%434.60%434.60%2458.12%
Continuous Operations Profit Margin
11.55%40.14%299.11%434.60%2458.12%
Net Income Per EBT
127.65%245.30%92.10%92.10%98.38%
EBT Per EBIT
53.97%90.20%139.71%139.71%99.39%
Return on Assets (ROA)
1.67%1.90%3.82%3.82%9.75%
Return on Equity (ROE)
2.60%2.69%3.91%3.91%9.88%
Return on Capital Employed (ROCE)
2.48%0.89%2.97%2.97%9.97%
Return on Invested Capital (ROIC)
2.04%0.48%2.74%2.74%9.81%
Return on Tangible Assets
1.67%1.90%3.82%3.82%4.87%
Earnings Yield
11.67%8.29%15.07%15.07%55.38%
Efficiency Ratios
Receivables Turnover
6.04 2.69 83.55 0.00 0.00
Payables Turnover
3.14 0.40 0.00 0.00 0.00
Inventory Turnover
1.44 0.00 0.00 0.00 8.86
Fixed Asset Turnover
0.44 0.08 0.76 0.76 0.58
Asset Turnover
0.18 0.04 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
2.04 0.32 0.21 0.21 0.15
Cash Conversion Cycle
197.67 -779.37 4.37 0.00 41.21
Days of Sales Outstanding
60.43 135.61 4.37 0.00 0.00
Days of Inventory Outstanding
253.66 0.00 0.00 0.00 41.21
Days of Payables Outstanding
116.42 914.97 0.00 0.00 0.00
Operating Cycle
314.10 135.61 4.37 0.00 41.21
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -222.01 47.29 47.29 -17.15
Free Cash Flow Per Share
0.00 -311.83 47.29 47.29 -19.31
CapEx Per Share
0.00 89.83 0.00 0.00 2.16
Free Cash Flow to Operating Cash Flow
0.00 1.40 1.00 1.00 1.13
Dividend Paid and CapEx Coverage Ratio
0.00 -2.40 18.92 18.92 -3.68
Capital Expenditure Coverage Ratio
0.00 -2.47 0.00 0.00 -7.94
Operating Cash Flow Coverage Ratio
0.00 -0.08 0.81 0.81 -0.39
Operating Cash Flow to Sales Ratio
0.00 -0.33 0.61 0.61 -0.60
Free Cash Flow Yield
0.00%-7.50%2.11%2.11%-1.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.66 12.06 6.64 6.64 1.81
Price-to-Sales (P/S) Ratio
0.78 6.13 28.84 28.84 44.38
Price-to-Book (P/B) Ratio
0.21 0.32 0.26 0.26 0.18
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -13.34 47.48 47.48 -65.83
Price-to-Operating Cash Flow Ratio
0.00 -18.73 47.48 47.48 -74.12
Price-to-Earnings Growth (PEG) Ratio
-0.29 6.26 -0.13 -0.13 -0.50
Price-to-Fair Value
0.21 0.32 0.26 0.26 0.18
Enterprise Value Multiple
11.75 41.12 5.99 5.99 1.81
Enterprise Value
4.82B 6.62B 2.26B 2.26B 1.31B
EV to EBITDA
11.69 41.12 5.99 5.99 1.81
EV to Sales
1.41 9.76 29.00 29.00 45.78
EV to Free Cash Flow
0.00 -21.22 47.75 47.75 -67.90
EV to Operating Cash Flow
0.00 -29.81 47.75 47.75 -76.45
Tangible Book Value Per Share
14.03K 13.62K 8.66K 8.66K 7.13K
Shareholders’ Equity Per Share
13.06K 12.81K 8.66K 8.66K 7.13K
Tax and Other Ratios
Effective Tax Rate
0.18 0.46 0.08 0.08 0.02
Revenue Per Share
3.43K 678.25 77.87 77.87 28.65
Net Income Per Share
310.05 344.95 338.42 338.42 704.20
Tax Burden
1.28 2.45 0.92 0.92 0.98
Interest Burden
0.83 0.97 0.99 0.99 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
0.00 <0.01 0.01 0.01 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.64 0.14 0.14 -0.02
Currency in INR