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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 ₹0.95. For the 2024 fiscal year, IN:NDGL's free cash flow was decreased by ₹ and operating cash flow was ₹3.56. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.89 4.41 1.91K 227.67 231.16
Quick Ratio
1.71 4.41 1.91K 227.67 231.16
Cash Ratio
0.40 0.34 40.00 2.49 16.24
Solvency Ratio
0.06 0.08 1.82 7.25 7.97
Operating Cash Flow Ratio
0.00 -0.36 41.70 -6.92 27.86
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ -2.86B₹ -1.85B₹ 1.98B₹ 325.47M₹ 279.70M
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.15 <0.01 0.00 0.00
Debt-to-Equity Ratio
0.18 0.21 <0.01 0.00 0.00
Debt-to-Capital Ratio
0.15 0.17 <0.01 0.00 0.00
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 1.01 1.01
Debt Service Coverage Ratio
1.83 19.39 53.10 161.34 168.24
Interest Coverage Ratio
2.52 31.30 57.53 19.17 9.39
Debt to Market Cap
0.89 0.62 0.00 0.00 0.00
Interest Debt Per Share
2.45K 2.68K 50.65 4.42 4.40
Net Debt to EBITDA
10.36 15.28 <0.01 >-0.01 -0.04
Profitability Margins
Gross Profit Margin
55.58%76.91%87.85%68.65%58.63%
EBIT Margin
0.93%21.47%342.28%2582.83%4294.89%
EBITDA Margin
4.50%23.73%349.06%2600.73%4324.18%
Operating Profit Margin
5.73%22.99%337.77%304.02%240.75%
Pretax Profit Margin
-0.12%20.73%336.41%2566.97%4269.24%
Net Profit Margin
2.60%50.86%434.60%2525.47%4259.39%
Continuous Operations Profit Margin
3.75%40.14%434.60%2525.47%4259.39%
Net Income Per EBT
-2121.50%245.30%129.19%98.38%99.77%
EBT Per EBIT
-2.14%90.20%99.60%844.33%1773.31%
Return on Assets (ROA)
0.65%1.90%3.82%9.75%11.24%
Return on Equity (ROE)
1.01%2.69%3.91%9.88%11.40%
Return on Capital Employed (ROCE)
1.46%0.89%2.97%1.17%0.64%
Return on Invested Capital (ROIC)
1.46%0.48%2.64%1.16%0.63%
Return on Tangible Assets
0.65%1.90%3.82%9.75%11.24%
Earnings Yield
4.58%8.29%15.07%55.38%56.62%
Efficiency Ratios
Receivables Turnover
8.18 2.69 0.00 0.00 0.00
Payables Turnover
4.73 0.40 0.00 0.00 0.00
Inventory Turnover
2.17 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.60 0.08 0.76 0.56 0.35
Asset Turnover
0.25 0.04 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
2.76 0.32 0.06 0.07 0.05
Cash Conversion Cycle
135.50 -779.37 0.00 0.00 0.00
Days of Sales Outstanding
44.61 135.61 0.00 0.00 0.00
Days of Inventory Outstanding
168.01 0.00 0.00 0.00 0.00
Days of Payables Outstanding
77.11 914.97 0.00 0.00 0.00
Operating Cycle
212.62 135.61 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -222.01 47.29 -12.86 44.83
Free Cash Flow Per Share
0.00 -311.83 47.29 -15.02 44.82
CapEx Per Share
0.00 89.83 0.00 2.16 0.01
Free Cash Flow to Operating Cash Flow
0.00 1.40 1.00 1.17 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -2.40 18.92 -2.76 17.85
Capital Expenditure Coverage Ratio
0.00 -2.47 0.00 -5.96 3.74K
Operating Cash Flow Coverage Ratio
0.00 -0.08 1.03 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 -0.33 0.61 -0.46 2.61
Free Cash Flow Yield
0.00%-7.50%2.11%-1.18%3.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.81 12.06 6.64 1.81 1.77
Price-to-Sales (P/S) Ratio
0.57 6.13 28.84 45.60 75.23
Price-to-Book (P/B) Ratio
0.20 0.32 0.26 0.18 0.20
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -13.34 47.48 -84.64 28.78
Price-to-Operating Cash Flow Ratio
0.00 -18.73 47.48 -98.85 28.78
Price-to-Earnings Growth (PEG) Ratio
-0.36 6.26 -0.13 -0.50 0.06
Price-to-Fair Value
0.20 0.32 0.26 0.18 0.20
Enterprise Value Multiple
22.95 41.12 8.26 1.75 1.70
Enterprise Value
4.79B 6.62B 2.25B 1.27B 1.26B
EV to EBITDA
22.95 41.12 8.26 1.75 1.70
EV to Sales
1.03 9.76 28.84 45.43 73.71
EV to Free Cash Flow
0.00 -21.22 47.50 -84.33 28.20
EV to Operating Cash Flow
0.00 -29.81 47.50 -98.49 28.19
Tangible Book Value Per Share
14.03K 13.62K 8.66K 7.13K 6.41K
Shareholders’ Equity Per Share
13.06K 12.81K 8.66K 7.13K 6.41K
Tax and Other Ratios
Effective Tax Rate
-2.83 0.46 0.11 0.02 <0.01
Revenue Per Share
4.65K 678.25 77.87 27.88 17.15
Net Income Per Share
120.56 344.95 338.42 704.20 730.32
Tax Burden
-21.22 2.45 1.29 0.98 1.00
Interest Burden
-0.13 0.97 0.98 0.99 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <0.01 0.01 0.07 0.11
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.64 0.14 -0.02 0.06
Currency in INR