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Nakoda Group of Industries Ltd. (IN:NGIL)
:NGIL
India Market
NGIL
Nakoda Group of Industries Ltd.
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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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.04 2.04 2.20 1.63 1.64
Quick Ratio
 0.76 0.76 1.20 0.62 0.60
Cash Ratio
 <0.01 <0.01 0.03 0.02 0.02
Solvency Ratio
 0.18 0.18 -0.18 -0.05 0.07
Operating Cash Flow Ratio
 -0.07 0.11 -0.11 0.02 0.24
Short-Term Operating Cash Flow Coverage
 -0.08 0.13 -0.12 0.02 0.27
Net Current Asset Value
₹ 146.61M₹ 146.61M₹ 142.54M₹ 63.86M₹ 29.81M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.29 0.30 0.45 0.53
Debt-to-Equity Ratio
 0.45 0.45 0.44 0.94 1.40
Debt-to-Capital Ratio
 0.31 0.31 0.31 0.49 0.58
Long-Term Debt-to-Capital Ratio
 0.01 0.01 0.04 0.15 0.29
Financial Leverage Ratio
 1.54 1.54 1.50 2.10 2.64
Debt Service Coverage Ratio
 0.30 0.30 -0.06 0.07 0.23
Interest Coverage Ratio
 2.58 2.58 -1.87 -0.32 1.52
Debt to Market Cap
 0.19 0.33 0.20 0.29 0.51
Interest Debt Per Share
 8.25 8.35 7.91 14.54 21.19
Net Debt to EBITDA
 2.70 2.70 -6.03 45.09 5.04
Profitability Margins
Gross Profit Margin
13.33%10.03%10.52%9.31%10.09%
EBIT Margin
7.95%7.95%-6.84%-1.45%6.06%
EBITDA Margin
10.98%10.98%-4.29%0.85%7.87%
Operating Profit Margin
7.95%7.95%-6.87%-1.48%5.91%
Pretax Profit Margin
4.88%4.88%-10.51%-6.07%2.17%
Net Profit Margin
3.46%3.46%-7.87%-4.49%1.67%
Continuous Operations Profit Margin
3.46%3.46%-7.87%-4.49%1.67%
Net Income Per EBT
70.91%70.91%74.87%74.03%77.10%
EBT Per EBIT
61.41%61.41%153.09%411.08%36.66%
Return on Assets (ROA)
3.36%3.36%-8.69%-5.20%2.20%
Return on Equity (ROE)
5.11%5.19%-13.05%-10.93%5.80%
Return on Capital Employed (ROCE)
11.58%11.58%-10.94%-2.94%13.48%
Return on Invested Capital (ROIC)
5.77%5.77%-5.89%-1.33%6.30%
Return on Tangible Assets
3.36%3.36%-8.69%-5.20%2.20%
Earnings Yield
2.24%3.89%-5.79%-3.36%2.11%
Efficiency Ratios
Receivables Turnover
 7.79 7.79 8.77 6.02 7.50
Payables Turnover
 22.05 22.89 44.45 31.55 34.23
Inventory Turnover
 1.97 2.05 3.23 2.45 2.69
Fixed Asset Turnover
 3.10 3.10 3.51 4.02 4.44
Asset Turnover
 0.97 0.97 1.10 1.16 1.32
Working Capital Turnover Ratio
 2.54 2.81 3.54 4.30 4.54
Cash Conversion Cycle
 215.21 209.04 146.40 198.18 173.55
Days of Sales Outstanding
 46.83 46.83 41.62 60.60 48.65
Days of Inventory Outstanding
 184.93 178.16 112.99 149.14 135.57
Days of Payables Outstanding
 16.55 15.95 8.21 11.57 10.66
Operating Cycle
 231.76 224.99 154.61 209.75 184.22
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.59 0.98 -0.80 0.20 3.69
Free Cash Flow Per Share
 -1.81 -0.44 -2.28 -0.16 3.02
CapEx Per Share
 1.21 1.43 1.48 0.36 0.67
Free Cash Flow to Operating Cash Flow
 3.04 -0.45 2.86 -0.77 0.82
Dividend Paid and CapEx Coverage Ratio
 -0.49 0.69 -0.54 0.43 4.51
Capital Expenditure Coverage Ratio
 -0.49 0.69 -0.54 0.57 5.49
Operating Cash Flow Coverage Ratio
 -0.08 0.13 -0.11 0.02 0.19
Operating Cash Flow to Sales Ratio
 -0.02 0.04 -0.03 <0.01 0.08
Free Cash Flow Yield
-4.51%-1.96%-6.45%-0.35%7.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 44.24 25.68 -17.27 -29.74 47.48
Price-to-Sales (P/S) Ratio
 1.58 0.89 1.36 1.34 0.79
Price-to-Book (P/B) Ratio
 2.30 1.33 2.25 3.25 2.75
Price-to-Free Cash Flow (P/FCF) Ratio
 -21.94 -50.96 -15.51 -284.27 12.59
Price-to-Operating Cash Flow Ratio
 -64.73 22.98 -44.32 218.63 10.30
Price-to-Earnings Growth (PEG) Ratio
 0.10 -0.18 -0.49 0.10 -1.28
Price-to-Fair Value
 2.30 1.33 2.25 3.25 2.75
Enterprise Value Multiple
 17.08 10.80 -37.73 203.02 15.11
Enterprise Value
 821.66M 515.10M 748.52M 809.43M 649.29M
EV to EBITDA
 17.22 10.80 -37.73 203.02 15.11
EV to Sales
 1.89 1.19 1.62 1.72 1.19
EV to Free Cash Flow
 -26.29 -67.96 -18.46 -365.43 18.89
EV to Operating Cash Flow
 -79.92 30.64 -52.75 281.05 15.45
Tangible Book Value Per Share
 16.76 16.95 15.66 13.77 13.79
Shareholders’ Equity Per Share
 16.76 16.95 15.66 13.77 13.79
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.25 0.26 0.23
Revenue Per Share
 25.14 25.42 25.96 33.51 47.94
Net Income Per Share
 0.87 0.88 -2.04 -1.51 0.80
Tax Burden
 0.71 0.71 0.75 0.74 0.77
Interest Burden
 0.61 0.61 1.54 4.18 0.36
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 >-0.01 0.02 0.03 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.55 1.12 0.39 -0.14 3.55
Currency in INR