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

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Naga Dhunseri Group Ltd Ratios

IN:NDGL's free cash flow for Q3 2024 was ₹0.71. For the 2024 fiscal year, IN:NDGL's free cash flow was decreased by ₹ and operating cash flow was ₹11.56. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.00 170.42 246.65 6.62 231.16
Quick Ratio
0.00 170.42 246.65 5.95 231.34
Cash Ratio
0.55 10.30 14.90 2.88 16.24
Solvency Ratio
0.08 1.82 1.82 6.59 7.94
Operating Cash Flow Ratio
<0.01 10.74 15.54 -10.66 27.86
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ -4.57B₹ 561.67M₹ 561.67M₹ -87.12M₹ 279.70M
Leverage Ratios
Debt-to-Assets Ratio
0.14 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.20 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.17 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.17 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
1.42 1.02 1.02 1.01 1.01
Debt Service Coverage Ratio
117.87 76.11 76.11 161.34 168.24
Interest Coverage Ratio
38.19 57.48 57.48 162.83 167.48
Debt to Market Cap
0.60 0.00 0.00 0.00 0.03
Interest Debt Per Share
2.58K 62.91 62.91 48.95 48.36
Net Debt to EBITDA
4.93 0.03 0.03 0.06 0.02
Profitability Margins
Gross Profit Margin
79.41%87.85%87.85%66.67%85.70%
EBIT Margin
67.45%477.77%477.77%2513.95%1492.05%
EBITDA Margin
69.67%484.55%484.55%2531.37%1502.23%
Operating Profit Margin
19.55%337.77%337.77%2513.95%1492.05%
Pretax Profit Margin
67.10%471.89%471.89%2498.51%1483.14%
Net Profit Margin
50.07%434.60%434.60%2458.12%1479.72%
Continuous Operations Profit Margin
42.37%299.11%434.60%2458.12%1479.72%
Net Income Per EBT
74.62%92.10%92.10%98.38%99.77%
EBT Per EBIT
343.25%139.71%139.71%99.39%99.40%
Return on Assets (ROA)
1.90%3.82%3.82%9.75%11.24%
Return on Equity (ROE)
4.39%3.91%3.91%9.88%11.40%
Return on Capital Employed (ROCE)
0.76%2.97%2.97%9.97%11.33%
Return on Invested Capital (ROIC)
-29.53%2.74%2.74%9.81%11.31%
Return on Tangible Assets
1.90%3.82%3.82%4.87%5.62%
Earnings Yield
8.07%15.07%15.07%55.38%56.62%
Efficiency Ratios
Receivables Turnover
2.73 83.55 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 8.86 -24.00
Fixed Asset Turnover
0.09 0.76 0.76 0.58 1.00
Asset Turnover
0.04 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
-3.69 0.21 0.21 0.15 0.14
Cash Conversion Cycle
133.50 4.37 0.00 41.21 -15.21
Days of Sales Outstanding
133.50 4.37 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 41.21 -15.21
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
133.50 4.37 0.00 41.21 -15.21
Cash Flow Ratios
Operating Cash Flow Per Share
2.64 47.29 47.29 -17.15 44.83
Free Cash Flow Per Share
2.64 47.29 47.29 -19.31 44.82
CapEx Per Share
0.00 0.00 0.00 2.16 0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.13 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 18.92 18.92 -3.68 17.85
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 -7.94 3.74K
Operating Cash Flow Coverage Ratio
<0.01 0.81 0.81 -0.39 1.02
Operating Cash Flow to Sales Ratio
<0.01 0.61 0.61 -0.60 0.91
Free Cash Flow Yield
0.06%2.11%2.11%-1.52%3.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.38 6.64 6.64 1.81 1.77
Price-to-Sales (P/S) Ratio
6.20 28.84 28.84 44.38 26.14
Price-to-Book (P/B) Ratio
0.33 0.26 0.26 0.18 0.20
Price-to-Free Cash Flow (P/FCF) Ratio
1.62K 47.48 47.48 -65.83 28.78
Price-to-Operating Cash Flow Ratio
1.62K 47.48 47.48 -74.12 28.78
Price-to-Earnings Growth (PEG) Ratio
-0.40 -0.13 -0.13 -0.50 0.06
Price-to-Fair Value
0.33 0.26 0.26 0.18 0.20
Enterprise Value Multiple
13.83 5.99 5.99 1.81 1.76
Enterprise Value
6.64B 2.26B 2.26B 1.31B 1.31B
EV to EBITDA
13.83 5.99 5.99 1.81 1.76
EV to Sales
9.64 29.00 29.00 45.78 26.50
EV to Free Cash Flow
2.52K 47.75 47.75 -67.90 29.18
EV to Operating Cash Flow
2.52K 47.75 47.75 -76.45 29.17
Tangible Book Value Per Share
13.63K 8.66K 8.66K 7.13K 6.41K
Shareholders’ Equity Per Share
12.81K 8.66K 8.66K 7.13K 6.41K
Tax and Other Ratios
Effective Tax Rate
0.14 0.08 0.08 0.02 <0.01
Revenue Per Share
688.92 77.87 77.87 28.65 49.35
Net Income Per Share
344.94 338.42 338.42 704.20 730.32
Tax Burden
0.75 0.92 0.92 0.98 1.00
Interest Burden
0.99 0.99 0.99 0.99 0.99
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.00 0.01 0.01 0.06 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.03 0.14 0.14 -0.02 0.06
Currency in INR
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