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STOCKS

Nakoda Group of Industries Ltd. (IN:NGIL)

:NGIL

NGIL

Nakoda Group of Industries Ltd.

RESEARCH TOOLSreports

Nakoda Group of Industries Ltd. (NGIL) Ratios

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Nakoda Group of Industries Ltd. Ratios

IN:NGIL's free cash flow for Q2 2026 was ₹0.08. For the 2026 fiscal year, IN:NGIL'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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.05	2.20	1.63	1.64	1.80
Quick Ratio	1.22	1.20	0.62	0.60	0.72
Cash Ratio	0.05	0.03	0.02	0.02	0.04
Solvency Ratio	-0.02	-0.18	-0.05	0.07	0.10
Operating Cash Flow Ratio	-0.06	-0.11	0.02	0.24	0.32
Short-Term Operating Cash Flow Coverage	-0.08	-0.12	0.02	0.27	0.37
Net Current Asset Value	₹ 179.95M	₹ 142.54M	₹ 63.86M	₹ 29.81M	₹ 22.97M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.30	0.45	0.53	0.55
Debt-to-Equity Ratio	0.42	0.44	0.94	1.40	1.53
Debt-to-Capital Ratio	0.30	0.31	0.49	0.58	0.60
Long-Term Debt-to-Capital Ratio	0.02	0.04	0.15	0.29	0.38
Financial Leverage Ratio	1.56	1.50	2.10	2.64	2.78
Debt Service Coverage Ratio	0.07	-0.06	0.07	0.23	0.30
Interest Coverage Ratio	-0.48	-1.87	-0.32	1.52	1.68
Debt to Market Cap	0.32	0.20	0.29	0.51	0.10
Interest Debt Per Share	8.71	7.91	14.54	21.19	18.60
Net Debt to EBITDA	25.94	-6.03	45.09	5.04	4.59
Profitability Margins
Gross Profit Margin	11.63%	10.52%	9.31%	10.09%	8.76%
EBIT Margin	-1.58%	-6.84%	-1.45%	6.06%	6.50%
EBITDA Margin	1.07%	-4.29%	0.85%	7.87%	8.13%
Operating Profit Margin	-1.58%	-6.87%	-1.48%	5.91%	5.82%
Pretax Profit Margin	-4.86%	-10.51%	-6.07%	2.17%	3.03%
Net Profit Margin	-3.63%	-7.87%	-4.49%	1.67%	2.85%
Continuous Operations Profit Margin	-3.63%	-7.87%	-4.49%	1.67%	2.85%
Net Income Per EBT	74.70%	74.87%	74.03%	77.10%	93.95%
EBT Per EBIT	307.92%	153.09%	411.08%	36.66%	52.07%
Return on Assets (ROA)	-3.26%	-8.69%	-5.20%	2.20%	4.09%
Return on Equity (ROE)	-6.13%	-13.05%	-10.93%	5.80%	11.36%
Return on Capital Employed (ROCE)	-2.17%	-10.94%	-2.94%	13.48%	13.62%
Return on Invested Capital (ROIC)	-1.17%	-5.89%	-1.33%	6.30%	8.30%
Return on Tangible Assets	-3.26%	-8.69%	-5.20%	2.20%	4.09%
Earnings Yield	-3.96%	-5.79%	-3.36%	2.11%	0.71%
Efficiency Ratios
Receivables Turnover	4.94	8.77	6.02	7.50	9.92
Payables Turnover	20.80	44.45	31.55	34.23	34.64
Inventory Turnover	2.75	3.23	2.45	2.69	2.93
Fixed Asset Turnover	3.17	3.51	4.02	4.44	4.76
Asset Turnover	0.90	1.10	1.16	1.32	1.43
Working Capital Turnover Ratio	4.94	3.54	4.30	4.54	4.70
Cash Conversion Cycle	189.22	146.40	198.18	173.55	150.85
Days of Sales Outstanding	73.84	41.62	60.60	48.65	36.78
Days of Inventory Outstanding	132.93	112.99	149.14	135.57	124.61
Days of Payables Outstanding	17.55	8.21	11.57	10.66	10.54
Operating Cycle	206.77	154.61	209.75	184.22	161.39
Cash Flow Ratios
Operating Cash Flow Per Share	-0.58	-0.80	0.20	3.69	3.79
Free Cash Flow Per Share	-1.77	-2.28	-0.16	3.02	3.75
CapEx Per Share	1.19	1.48	0.36	0.67	0.04
Free Cash Flow to Operating Cash Flow	3.04	2.86	-0.77	0.82	0.99
Dividend Paid and CapEx Coverage Ratio	-0.49	-0.54	0.43	4.51	30.24
Capital Expenditure Coverage Ratio	-0.49	-0.54	0.57	5.49	89.86
Operating Cash Flow Coverage Ratio	-0.07	-0.11	0.02	0.19	0.22
Operating Cash Flow to Sales Ratio	-0.02	-0.03	<0.01	0.08	0.09
Free Cash Flow Yield	-7.27%	-6.45%	-0.35%	7.94%	2.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-25.26	-17.27	-29.74	47.48	140.39
Price-to-Sales (P/S) Ratio	0.93	1.36	1.34	0.79	4.00
Price-to-Book (P/B) Ratio	1.29	2.25	3.25	2.75	15.95
Price-to-Free Cash Flow (P/FCF) Ratio	-13.75	-15.51	-284.27	12.59	47.48
Price-to-Operating Cash Flow Ratio	-41.34	-44.32	218.63	10.30	46.96
Price-to-Earnings Growth (PEG) Ratio	-1.44	-0.49	0.10	-1.28	4.74
Price-to-Fair Value	1.29	2.25	3.25	2.75	15.95
Enterprise Value Multiple	112.22	-37.73	203.02	15.11	53.79
Enterprise Value	558.88M	748.52M	809.43M	649.29M	2.61B
EV to EBITDA	112.22	-37.73	203.02	15.11	53.79
EV to Sales	1.21	1.62	1.72	1.19	4.37
EV to Free Cash Flow	-17.88	-18.46	-365.43	18.89	51.91
EV to Operating Cash Flow	-54.36	-52.75	281.05	15.45	51.33
Tangible Book Value Per Share	18.70	15.66	13.77	13.79	11.15
Shareholders’ Equity Per Share	18.70	15.66	13.77	13.79	11.16
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.26	0.23	0.06
Revenue Per Share	26.29	25.96	33.51	47.94	44.53
Net Income Per Share	-0.95	-2.04	-1.51	0.80	1.27
Tax Burden	0.75	0.75	0.74	0.77	0.94
Interest Burden	3.08	1.54	4.18	0.36	0.47
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.02	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.55	0.39	-0.14	3.55	2.81

Currency in INR