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Nova Agritech Limited (IN:NOVAAGRI)
:NOVAAGRI
India Market
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Nova Agritech Limited (NOVAAGRI) Ratios

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Nova Agritech Limited Ratios

IN:NOVAAGRI's free cash flow for Q3 2025 was ₹0.32. For the 2025 fiscal year, IN:NOVAAGRI's free cash flow was decreased by ₹ and operating cash flow was ₹0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.63 2.85 2.85 1.60 1.50
Quick Ratio
2.06 2.33 2.33 1.18 1.09
Cash Ratio
0.06 0.66 0.66 0.03 0.02
Solvency Ratio
0.24 0.29 0.29 0.20 0.14
Operating Cash Flow Ratio
0.00 <0.01 <0.01 0.06 0.03
Short-Term Operating Cash Flow Coverage
0.00 0.01 0.01 0.10 0.06
Net Current Asset Value
₹ 1.77B₹ 1.67B₹ 1.67B₹ 415.07M₹ 202.19M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.21 0.21 0.39 0.40
Debt-to-Equity Ratio
0.01 0.32 0.32 1.11 1.49
Debt-to-Capital Ratio
0.01 0.24 0.24 0.53 0.60
Long-Term Debt-to-Capital Ratio
0.01 0.04 0.04 0.20 0.35
Financial Leverage Ratio
1.53 1.54 1.54 2.83 3.71
Debt Service Coverage Ratio
9.21 0.62 0.62 0.50 0.56
Interest Coverage Ratio
13.44 4.79 4.69 4.20 0.00
Debt to Market Cap
<0.01 0.17 0.17 0.13 0.12
Interest Debt Per Share
0.73 10.42 10.42 8.62 6.95
Net Debt to EBITDA
-0.07 -0.04 -0.04 1.72 2.27
Profitability Margins
Gross Profit Margin
30.42%37.92%37.92%42.37%38.85%
EBIT Margin
13.98%16.45%16.45%17.56%13.65%
EBITDA Margin
14.59%17.23%17.23%18.68%14.85%
Operating Profit Margin
16.02%17.13%16.78%17.56%13.65%
Pretax Profit Margin
12.43%13.21%13.21%13.38%9.94%
Net Profit Margin
8.83%11.21%11.21%9.73%7.38%
Continuous Operations Profit Margin
8.83%11.21%11.21%9.73%7.38%
Net Income Per EBT
71.00%84.85%84.85%72.75%74.22%
EBT Per EBIT
77.62%77.12%78.77%76.19%72.82%
Return on Assets (ROA)
7.86%9.50%9.50%11.33%8.54%
Return on Equity (ROE)
12.85%14.66%14.66%32.08%31.69%
Return on Capital Employed (ROCE)
21.34%21.36%20.92%45.17%36.99%
Return on Invested Capital (ROIC)
15.15%14.35%14.05%19.71%17.23%
Return on Tangible Assets
7.89%9.54%9.54%11.41%8.60%
Earnings Yield
5.76%7.76%7.76%3.83%2.56%
Efficiency Ratios
Receivables Turnover
1.66 2.05 2.05 0.00 0.00
Payables Turnover
4.64 6.03 6.03 4.45 3.49
Inventory Turnover
3.24 3.16 3.16 2.91 3.08
Fixed Asset Turnover
9.10 16.74 16.74 12.99 11.00
Asset Turnover
0.89 0.85 0.85 1.16 1.16
Working Capital Turnover Ratio
3.28 2.14 2.14 4.01 4.86
Cash Conversion Cycle
254.26 233.33 233.33 43.45 13.88
Days of Sales Outstanding
220.23 178.44 178.44 0.00 0.00
Days of Inventory Outstanding
112.69 115.45 115.45 125.50 118.35
Days of Payables Outstanding
78.66 60.56 60.56 82.05 104.47
Operating Cycle
332.92 293.89 293.89 125.50 118.35
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 0.12 0.12 0.61 0.27
Free Cash Flow Per Share
0.00 >-0.01 >-0.01 0.23 -0.17
CapEx Per Share
0.00 0.13 0.13 0.38 0.44
Free Cash Flow to Operating Cash Flow
0.00 -0.08 -0.08 0.38 -0.63
Dividend Paid and CapEx Coverage Ratio
0.00 0.93 0.93 1.61 0.61
Capital Expenditure Coverage Ratio
0.00 0.93 0.93 1.61 0.61
Operating Cash Flow Coverage Ratio
0.00 0.01 0.01 0.08 0.04
Operating Cash Flow to Sales Ratio
0.00 <0.01 <0.01 0.03 0.01
Free Cash Flow Yield
0.00%-0.02%-0.02%0.40%-0.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.36 12.89 12.89 26.08 39.03
Price-to-Sales (P/S) Ratio
1.53 1.45 1.45 2.54 2.88
Price-to-Book (P/B) Ratio
2.08 1.89 1.89 8.36 12.37
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -5.76K -5.76K 247.80 -339.37
Price-to-Operating Cash Flow Ratio
0.00 461.11 461.11 94.09 215.29
Price-to-Earnings Growth (PEG) Ratio
-3.77 0.14 0.14 0.53 0.33
Price-to-Fair Value
2.08 1.89 1.89 8.36 12.37
Enterprise Value Multiple
10.41 8.35 8.35 15.31 21.66
Enterprise Value
4.54B 3.63B 3.63B 6.02B 5.97B
EV to EBITDA
10.41 8.35 8.35 15.31 21.66
EV to Sales
1.52 1.44 1.44 2.86 3.22
EV to Free Cash Flow
0.00 -5.73K -5.73K 279.15 -379.14
EV to Operating Cash Flow
0.00 459.04 459.04 106.00 240.52
Tangible Book Value Per Share
24.24 28.46 28.46 6.77 4.54
Shareholders’ Equity Per Share
24.38 28.65 28.65 6.90 4.67
Tax and Other Ratios
Effective Tax Rate
0.29 0.15 0.15 0.27 0.26
Revenue Per Share
33.16 37.46 37.46 22.76 20.06
Net Income Per Share
2.93 4.20 4.20 2.21 1.48
Tax Burden
0.71 0.85 0.85 0.73 0.74
Interest Burden
0.89 0.80 0.80 0.76 0.73
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.01 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 0.02 0.02 0.20 0.13
Currency in INR
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