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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 2024 was ₹0.39. For the 2024 fiscal year, IN:NOVAAGRI's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.60	1.60	1.50	1.32	1.25
Quick Ratio	1.18	1.18	1.09	0.95	0.83
Cash Ratio	0.03	0.03	0.02	<0.01	<0.01
Solvency Ratio	0.20	0.20	0.14	0.07	0.05
Operating Cash Flow Ratio	0.06	0.06	0.03	0.05	-0.10
Short-Term Operating Cash Flow Coverage	0.10	0.10	0.06	0.16	-0.29
Net Current Asset Value	₹ 415.07M	₹ 415.07M	₹ 202.19M	₹ 77.42M	₹ 25.70M
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.39	0.40	0.35	0.35
Debt-to-Equity Ratio	1.11	1.11	1.49	1.74	2.01
Debt-to-Capital Ratio	0.53	0.53	0.60	0.63	0.67
Long-Term Debt-to-Capital Ratio	0.20	0.20	0.35	0.38	0.40
Financial Leverage Ratio	2.83	2.83	3.71	5.01	5.75
Debt Service Coverage Ratio	0.50	0.50	0.56	0.39	0.37
Interest Coverage Ratio	4.20	4.20	0.00	2.25	0.00
Debt to Market Cap	0.13	0.13	0.12	0.10	0.13
Interest Debt Per Share	8.62	8.62	6.95	6.27	7.35
Net Debt to EBITDA	1.72	1.72	2.27	2.86	3.41
Profitability Margins
Gross Profit Margin	42.37%	42.37%	38.85%	38.32%	43.26%
EBIT Margin	17.56%	17.56%	13.65%	9.71%	0.00%
EBITDA Margin	18.68%	18.68%	14.85%	11.05%	10.65%
Operating Profit Margin	17.56%	17.56%	13.65%	9.71%	8.81%
Pretax Profit Margin	13.38%	13.38%	9.94%	5.40%	3.84%
Net Profit Margin	9.73%	9.73%	7.38%	3.92%	2.35%
Continuous Operations Profit Margin	9.73%	9.73%	7.38%	3.92%	2.35%
Net Income Per EBT	72.75%	72.75%	74.22%	72.65%	61.32%
EBT Per EBIT	76.19%	76.19%	72.82%	55.60%	43.60%
Return on Assets (ROA)	11.33%	11.33%	8.54%	4.27%	2.26%
Return on Equity (ROE)	32.08%	32.08%	31.69%	21.41%	13.02%
Return on Capital Employed (ROCE)	45.17%	45.17%	36.99%	29.70%	26.30%
Return on Invested Capital (ROIC)	19.71%	19.71%	17.23%	13.29%	9.32%
Return on Tangible Assets	11.41%	11.41%	8.60%	4.31%	2.29%
Earnings Yield	3.83%	3.83%	2.56%	1.18%	0.82%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	1.77
Payables Turnover	4.45	4.45	3.49	2.14	1.67
Inventory Turnover	2.91	2.91	3.08	2.80	1.92
Fixed Asset Turnover	12.99	12.99	11.00	10.03	8.40
Asset Turnover	1.16	1.16	1.16	1.09	0.96
Working Capital Turnover Ratio	4.01	4.01	4.86	6.07	0.00
Cash Conversion Cycle	43.45	43.45	13.88	-40.19	176.83
Days of Sales Outstanding	0.00	0.00	0.00	0.00	205.98
Days of Inventory Outstanding	125.50	125.50	118.35	130.54	189.71
Days of Payables Outstanding	82.05	82.05	104.47	170.73	218.86
Operating Cycle	125.50	125.50	118.35	130.54	395.69
Cash Flow Ratios
Operating Cash Flow Per Share	0.61	0.61	0.27	0.56	-1.43
Free Cash Flow Per Share	0.23	0.23	-0.17	0.23	-1.65
CapEx Per Share	0.38	0.38	0.44	0.33	0.22
Free Cash Flow to Operating Cash Flow	0.38	0.38	-0.63	0.41	1.16
Dividend Paid and CapEx Coverage Ratio	1.61	1.61	0.61	1.69	-6.40
Capital Expenditure Coverage Ratio	1.61	1.61	0.61	1.69	-6.40
Operating Cash Flow Coverage Ratio	0.08	0.08	0.04	0.10	-0.19
Operating Cash Flow to Sales Ratio	0.03	0.03	0.01	0.03	-0.07
Free Cash Flow Yield	0.40%	0.40%	-0.29%	0.39%	-2.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.08	26.08	39.03	84.81	121.53
Price-to-Sales (P/S) Ratio	2.54	2.54	2.88	3.33	2.86
Price-to-Book (P/B) Ratio	8.36	8.36	12.37	18.16	15.82
Price-to-Free Cash Flow (P/FCF) Ratio	247.80	247.80	-339.37	253.48	-35.02
Price-to-Operating Cash Flow Ratio	94.09	94.09	215.29	103.12	-40.49
Price-to-Earnings Growth (PEG) Ratio	0.53	0.53	0.33	2.04	0.00
Price-to-Fair Value	8.36	8.36	12.37	18.16	15.82
Enterprise Value Multiple	15.31	15.31	21.66	32.98	30.27
Enterprise Value	6.02B	6.02B	5.97B	5.85B	4.08B
EV to EBITDA	15.31	15.31	21.66	32.98	30.27
EV to Sales	2.86	2.86	3.22	3.64	3.22
EV to Free Cash Flow	279.15	279.15	-379.14	277.57	-39.47
EV to Operating Cash Flow	106.00	106.00	240.52	112.92	-45.64
Tangible Book Value Per Share	6.77	6.77	4.54	3.05	3.46
Shareholders’ Equity Per Share	6.90	6.90	4.67	3.18	3.65
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.26	0.27	0.39
Revenue Per Share	22.76	22.76	20.06	17.36	20.18
Net Income Per Share	2.21	2.21	1.48	0.68	0.48
Tax Burden	0.73	0.73	0.74	0.73	0.61
Interest Burden	0.76	0.76	0.73	0.56	0.00
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.01	0.01	0.01	0.01	0.17
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.20	0.20	0.13	0.60	-3.00

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