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STOCKS

Nova Agritech Limited (IN:NOVAAGRI)

:NOVAAGRI

NOVAAGRI

Nova Agritech Limited

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Nova Agritech Limited (NOVAAGRI) Ratios

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Nova Agritech Limited Ratios

IN:NOVAAGRI's free cash flow for Q1 2026 was ₹0.34. For the 2026 fiscal year, IN:NOVAAGRI's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.27	2.63	2.85	1.60	1.50
Quick Ratio	1.57	2.06	2.33	1.18	1.09
Cash Ratio	<0.01	0.06	0.66	0.03	0.02
Solvency Ratio	0.16	0.25	0.29	0.20	0.14
Operating Cash Flow Ratio	0.00	-0.17	<0.01	0.06	0.03
Short-Term Operating Cash Flow Coverage	0.00	-0.36	0.01	0.10	0.06
Net Current Asset Value	₹ 1.66B	₹ 1.77B	₹ 1.67B	₹ 415.07M	₹ 202.19M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.21	0.39	0.40
Debt-to-Equity Ratio	0.01	0.01	0.32	1.11	1.49
Debt-to-Capital Ratio	0.01	0.01	0.24	0.53	0.60
Long-Term Debt-to-Capital Ratio	0.01	0.01	0.04	0.20	0.35
Financial Leverage Ratio	1.60	1.53	1.54	2.83	3.71
Debt Service Coverage Ratio	0.49	0.61	0.62	0.50	0.56
Interest Coverage Ratio	5.80	7.78	4.79	6.70	0.00
Debt to Market Cap	0.26	0.14	0.17	0.20	0.12
Interest Debt Per Share	0.87	0.92	10.42	12.81	6.95
Net Debt to EBITDA	0.04	-0.07	-0.04	1.72	2.27
Profitability Margins
Gross Profit Margin	27.91%	31.10%	37.92%	41.93%	38.85%
EBIT Margin	10.74%	14.73%	16.45%	17.56%	13.65%
EBITDA Margin	12.09%	15.35%	17.23%	18.68%	14.85%
Operating Profit Margin	10.26%	13.89%	17.13%	28.00%	23.51%
Pretax Profit Margin	8.98%	12.95%	13.21%	13.38%	9.94%
Net Profit Margin	6.42%	9.32%	11.21%	9.73%	7.38%
Continuous Operations Profit Margin	6.42%	9.32%	11.21%	9.73%	7.38%
Net Income Per EBT	71.49%	72.01%	84.85%	72.75%	74.22%
EBT Per EBIT	87.50%	93.19%	77.12%	47.77%	42.27%
Return on Assets (ROA)	5.01%	8.16%	9.50%	11.33%	8.54%
Return on Equity (ROE)	8.44%	12.48%	14.66%	32.08%	31.69%
Return on Capital Employed (ROCE)	12.58%	18.21%	21.36%	72.04%	63.72%
Return on Invested Capital (ROIC)	7.39%	10.66%	14.35%	31.44%	29.68%
Return on Tangible Assets	5.02%	8.20%	9.54%	11.41%	8.60%
Earnings Yield	9.06%	6.86%	7.76%	5.70%	2.56%
Efficiency Ratios
Receivables Turnover	1.48	1.63	2.05	1.99	2.00
Payables Turnover	3.16	4.52	6.03	4.48	3.49
Inventory Turnover	2.22	3.16	3.16	2.93	3.08
Fixed Asset Turnover	5.27	8.95	16.74	12.99	11.00
Asset Turnover	0.78	0.88	0.85	1.16	1.16
Working Capital Turnover Ratio	3.37	1.64	2.14	4.01	4.86
Cash Conversion Cycle	296.21	258.78	233.33	226.31	196.77
Days of Sales Outstanding	246.93	223.85	178.44	183.19	182.90
Days of Inventory Outstanding	164.76	115.67	115.45	124.55	118.35
Days of Payables Outstanding	115.48	80.74	60.56	81.43	104.47
Operating Cycle	411.68	339.52	293.89	307.74	301.25
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-2.05	0.12	0.91	0.27
Free Cash Flow Per Share	0.00	-4.93	>-0.01	0.35	-0.17
CapEx Per Share	0.00	2.88	0.13	0.57	0.44
Free Cash Flow to Operating Cash Flow	0.00	2.40	-0.08	0.38	-0.63
Dividend Paid and CapEx Coverage Ratio	0.00	-0.71	0.93	1.61	0.61
Capital Expenditure Coverage Ratio	0.00	-0.71	0.93	1.61	0.61
Operating Cash Flow Coverage Ratio	0.00	-6.18	0.01	0.08	0.04
Operating Cash Flow to Sales Ratio	0.00	-0.06	<0.01	0.03	0.01
Free Cash Flow Yield	0.00%	-11.08%	-0.02%	0.60%	-0.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.04	14.58	12.89	17.55	39.03
Price-to-Sales (P/S) Ratio	0.71	1.36	1.45	1.71	2.88
Price-to-Book (P/B) Ratio	0.89	1.82	1.89	5.63	12.37
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-9.02	-5.76K	166.73	-339.37
Price-to-Operating Cash Flow Ratio	0.00	-21.69	461.11	63.31	215.29
Price-to-Earnings Growth (PEG) Ratio	-0.37	-0.53	0.45	0.15	0.33
Price-to-Fair Value	0.89	1.82	1.89	5.63	12.37
Enterprise Value Multiple	5.90	8.78	8.35	10.86	21.66
Enterprise Value	2.05B	3.96B	3.63B	4.27B	5.97B
EV to EBITDA	5.90	8.78	8.35	10.86	21.66
EV to Sales	0.71	1.35	1.44	2.03	3.22
EV to Free Cash Flow	0.00	-8.95	-5.73K	198.08	-379.14
EV to Operating Cash Flow	0.00	-21.51	459.04	75.22	240.52
Tangible Book Value Per Share	25.38	24.31	28.46	10.06	4.54
Shareholders’ Equity Per Share	25.53	24.45	28.65	10.26	4.67
Tax and Other Ratios
Effective Tax Rate	0.29	0.28	0.15	0.27	0.26
Revenue Per Share	31.88	32.71	37.46	33.82	20.06
Net Income Per Share	2.05	3.05	4.20	3.29	1.48
Tax Burden	0.71	0.72	0.85	0.73	0.74
Interest Burden	0.84	0.88	0.80	0.76	0.73
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.07	0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-0.48	0.02	0.20	0.13

Currency in INR