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Nectar Lifesciences Ltd. (IN:NECLIFE)
:NECLIFE
India Market
NECLIFE
Nectar Lifesciences Ltd.
RESEARCH TOOLSreports

Nectar Lifesciences Ltd. (NECLIFE) Ratios

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Nectar Lifesciences Ltd. Ratios

IN:NECLIFE's free cash flow for Q2 2026 was ₹0.25. For the 2026 fiscal year, IN:NECLIFE's free cash flow was decreased by ₹ and operating cash flow was ₹-0.09. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.36 1.21 1.32 1.38 1.35
Quick Ratio
 0.36 0.54 0.52 0.63 0.63
Cash Ratio
 <0.01 0.02 0.02 0.02 0.02
Solvency Ratio
 -0.29 -0.05 0.06 0.03 0.06
Operating Cash Flow Ratio
 0.21 0.17 0.23 0.15 0.09
Short-Term Operating Cash Flow Coverage
 0.34 0.32 0.45 0.25 0.17
Net Current Asset Value
₹ -8.39B₹ 1.46B₹ 1.62B₹ 1.07B₹ 519.21M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.28 0.29 0.34 0.36
Debt-to-Equity Ratio
 0.64 0.61 0.59 0.71 0.79
Debt-to-Capital Ratio
 0.39 0.38 0.37 0.41 0.44
Long-Term Debt-to-Capital Ratio
 0.02 0.06 0.12 0.18 0.21
Financial Leverage Ratio
 2.53 2.14 2.05 2.06 2.20
Debt Service Coverage Ratio
 -0.05 0.04 0.27 0.19 0.23
Interest Coverage Ratio
 -3.77 -1.19 4.46 -0.05 1.28
Debt to Market Cap
 1.74 1.08 0.82 2.11 1.59
Interest Debt Per Share
 23.43 29.28 31.83 37.16 41.88
Net Debt to EBITDA
 -3.51 -22.91 3.65 7.40 5.23
Profitability Margins
Gross Profit Margin
-7.72%18.08%28.61%3.81%17.94%
EBIT Margin
-22.61%-5.21%6.41%2.65%6.23%
EBITDA Margin
-18.06%-1.47%10.01%6.53%9.65%
Operating Profit Margin
-35.09%-5.32%23.10%-0.27%6.09%
Pretax Profit Margin
-31.92%-9.67%1.08%-2.78%2.04%
Net Profit Margin
-49.64%-6.81%0.30%-1.59%1.50%
Continuous Operations Profit Margin
-17.62%-6.81%0.30%-1.59%1.50%
Net Income Per EBT
155.50%70.38%27.34%57.01%73.49%
EBT Per EBIT
90.97%181.81%4.70%1035.14%33.54%
Return on Assets (ROA)
-19.56%-5.55%0.23%-1.10%1.05%
Return on Equity (ROE)
-38.31%-11.89%0.47%-2.27%2.30%
Return on Capital Employed (ROCE)
-22.78%-8.66%31.94%-0.32%7.33%
Return on Invested Capital (ROIC)
-8.95%-4.04%6.21%-0.13%3.82%
Return on Tangible Assets
-19.56%-5.71%0.23%-1.13%1.07%
Earnings Yield
-134.74%-21.05%0.64%-6.76%4.64%
Efficiency Ratios
Receivables Turnover
 12.96 4.82 3.99 5.45 3.24
Payables Turnover
 331.41 3.12 2.86 4.60 3.64
Inventory Turnover
 258.28 1.98 1.55 2.18 1.90
Fixed Asset Turnover
 25.92 2.64 2.57 2.21 2.18
Asset Turnover
 0.39 0.82 0.77 0.70 0.70
Working Capital Turnover Ratio
 -3.15 6.34 5.17 4.41 8.29
Cash Conversion Cycle
 28.46 142.95 199.90 155.10 204.36
Days of Sales Outstanding
 28.15 75.70 91.56 66.98 112.51
Days of Inventory Outstanding
 1.41 184.14 235.75 167.50 192.23
Days of Payables Outstanding
 1.10 116.89 127.41 79.38 100.39
Operating Cycle
 29.57 259.84 327.31 234.48 304.74
Cash Flow Ratios
Operating Cash Flow Per Share
 6.81 7.56 9.90 5.96 4.24
Free Cash Flow Per Share
 6.41 5.60 8.60 4.62 3.12
CapEx Per Share
 0.40 1.95 1.30 1.34 1.11
Free Cash Flow to Operating Cash Flow
 0.94 0.74 0.87 0.78 0.74
Dividend Paid and CapEx Coverage Ratio
 17.10 3.87 7.64 4.45 3.80
Capital Expenditure Coverage Ratio
 17.10 3.87 7.64 4.45 3.80
Operating Cash Flow Coverage Ratio
 0.33 0.29 0.35 0.18 0.11
Operating Cash Flow to Sales Ratio
 0.21 0.10 0.13 0.09 0.06
Free Cash Flow Yield
54.55%23.26%25.11%28.96%12.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.74 -4.75 155.68 -14.79 21.53
Price-to-Sales (P/S) Ratio
 0.37 0.32 0.46 0.23 0.32
Price-to-Book (P/B) Ratio
 0.37 0.56 0.73 0.34 0.50
Price-to-Free Cash Flow (P/FCF) Ratio
 1.83 4.30 3.98 3.45 7.70
Price-to-Operating Cash Flow Ratio
 1.73 3.19 3.46 2.68 5.68
Price-to-Earnings Growth (PEG) Ratio
 -0.41 <0.01 -1.29 0.08 -0.16
Price-to-Fair Value
 0.37 0.56 0.73 0.34 0.50
Enterprise Value Multiple
 -5.55 -44.90 8.26 10.99 8.58
Enterprise Value
 7.16B 11.03B 13.93B 10.94B 13.81B
EV to EBITDA
 -5.55 -44.90 8.26 10.99 8.58
EV to Sales
 1.00 0.66 0.83 0.72 0.83
EV to Free Cash Flow
 4.98 8.78 7.14 10.56 19.73
EV to Operating Cash Flow
 4.69 6.51 6.20 8.19 14.54
Tangible Book Value Per Share
 31.97 40.12 44.79 45.27 46.59
Shareholders’ Equity Per Share
 31.97 42.64 47.09 47.47 48.51
Tax and Other Ratios
Effective Tax Rate
 0.45 0.30 0.73 0.43 0.27
Revenue Per Share
 31.90 74.48 74.17 67.94 74.41
Net Income Per Share
 -15.83 -5.07 0.22 -1.08 1.12
Tax Burden
 1.56 0.70 0.27 0.57 0.73
Interest Burden
 1.41 1.86 0.17 -1.05 0.33
Research & Development to Revenue
 0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.08 0.04 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.36 -1.05 44.98 -3.15 2.79
Currency in INR