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FSN E-Commerce Ventures Ltd. (IN:NYKAA)
:NYKAA
India Market
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FSN E-Commerce Ventures Ltd. (NYKAA) Ratios

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FSN E-Commerce Ventures Ltd. Ratios

IN:NYKAA's free cash flow for Q3 2025 was ₹0.44. For the 2025 fiscal year, IN:NYKAA's free cash flow was decreased by ₹ and operating cash flow was ₹0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.24 1.22 1.22 1.59 2.00
Quick Ratio
0.58 0.59 0.59 0.75 1.09
Cash Ratio
0.10 0.06 0.06 0.03 0.07
Solvency Ratio
0.14 0.12 0.12 0.12 0.11
Operating Cash Flow Ratio
0.00 <0.01 <0.01 -0.12 -0.37
Short-Term Operating Cash Flow Coverage
0.00 <0.01 <0.01 -0.30 -1.07
Net Current Asset Value
₹ 402.10M₹ 1.73B₹ 1.73B₹ 3.48B₹ 6.27B
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.29 0.29 0.27 0.22
Debt-to-Equity Ratio
1.01 0.77 0.77 0.58 0.44
Debt-to-Capital Ratio
0.50 0.43 0.43 0.37 0.31
Long-Term Debt-to-Capital Ratio
0.08 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
3.06 2.69 2.69 2.14 1.97
Debt Service Coverage Ratio
0.43 0.46 0.46 0.51 0.49
Interest Coverage Ratio
2.03 1.58 1.58 1.11 1.50
Debt to Market Cap
0.02 0.01 0.01 0.01 <0.01
Interest Debt Per Share
4.93 3.58 3.58 3.07 2.28
Net Debt to EBITDA
2.01 2.28 2.28 2.64 2.76
Profitability Margins
Gross Profit Margin
41.10%23.92%23.92%44.29%41.19%
EBIT Margin
3.17%2.35%2.35%2.20%2.43%
EBITDA Margin
6.55%5.90%5.90%5.58%5.06%
Operating Profit Margin
2.82%2.00%2.00%1.61%1.77%
Pretax Profit Margin
1.77%1.08%1.08%0.75%1.25%
Net Profit Margin
0.95%0.51%0.51%0.37%1.09%
Continuous Operations Profit Margin
0.99%0.62%0.62%0.41%1.09%
Net Income Per EBT
53.87%46.74%46.74%50.17%86.83%
EBT Per EBIT
62.74%54.14%54.14%46.38%70.77%
Return on Assets (ROA)
2.00%0.95%0.95%0.65%1.55%
Return on Equity (ROE)
6.11%2.56%2.56%1.40%3.07%
Return on Capital Employed (ROCE)
12.97%8.38%8.38%4.72%3.98%
Return on Invested Capital (ROIC)
4.69%3.46%3.46%2.29%2.82%
Return on Tangible Assets
2.15%1.01%1.01%0.70%1.63%
Earnings Yield
0.12%0.07%0.07%0.05%0.05%
Efficiency Ratios
Receivables Turnover
33.89 20.43 20.43 23.90 26.28
Payables Turnover
7.75 12.56 12.56 10.80 6.13
Inventory Turnover
3.47 4.08 4.08 2.85 2.53
Fixed Asset Turnover
13.82 12.59 12.59 9.43 9.72
Asset Turnover
2.10 1.88 1.88 1.74 1.43
Working Capital Turnover Ratio
32.37 11.38 11.38 6.16 6.14
Cash Conversion Cycle
68.80 78.38 78.38 109.49 98.34
Days of Sales Outstanding
10.77 17.86 17.86 15.27 13.89
Days of Inventory Outstanding
105.10 89.57 89.57 128.02 143.99
Days of Payables Outstanding
47.07 29.05 29.05 33.80 59.54
Operating Cycle
115.87 107.43 107.43 143.29 157.88
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 <0.01 <0.01 -0.49 -1.27
Free Cash Flow Per Share
0.00 -0.38 -0.38 -1.22 -1.60
CapEx Per Share
0.00 0.38 0.38 0.73 0.34
Free Cash Flow to Operating Cash Flow
0.00 -440.15 -440.15 2.48 1.27
Dividend Paid and CapEx Coverage Ratio
0.00 <0.01 <0.01 -0.67 -3.77
Capital Expenditure Coverage Ratio
0.00 <0.01 <0.01 -0.67 -3.77
Operating Cash Flow Coverage Ratio
0.00 <0.01 <0.01 -0.18 -0.60
Operating Cash Flow to Sales Ratio
0.00 <0.01 <0.01 -0.03 -0.09
Free Cash Flow Yield
0.00%-0.23%-0.23%-0.98%-0.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
843.51 1.50K 1.50K 1.84K 1.92K
Price-to-Sales (P/S) Ratio
7.90 7.56 7.56 6.88 20.85
Price-to-Book (P/B) Ratio
51.70 38.24 38.24 25.67 58.72
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -436.88 -436.88 -101.55 -175.64
Price-to-Operating Cash Flow Ratio
0.00 192.29K 192.29K -252.28 -222.27
Price-to-Earnings Growth (PEG) Ratio
38.80 23.85 23.85 -33.44 -55.07
Price-to-Fair Value
51.70 38.24 38.24 25.67 58.72
Enterprise Value Multiple
122.56 130.37 130.37 125.80 414.62
Enterprise Value
671.28B 491.25B 491.25B 361.37B 792.01B
EV to EBITDA
122.56 130.37 130.37 125.80 414.62
EV to Sales
8.03 7.69 7.69 7.03 20.99
EV to Free Cash Flow
0.00 -444.67 -444.67 -103.72 -176.81
EV to Operating Cash Flow
0.00 195.72K 195.72K -257.68 -223.76
Tangible Book Value Per Share
3.69 3.70 3.70 4.24 4.36
Shareholders’ Equity Per Share
4.46 4.30 4.30 4.84 4.80
Tax and Other Ratios
Effective Tax Rate
0.44 0.37 0.37 0.35 0.13
Revenue Per Share
28.67 21.77 21.77 18.06 13.51
Net Income Per Share
0.27 0.11 0.11 0.07 0.15
Tax Burden
0.54 0.47 0.47 0.50 0.87
Interest Burden
0.56 0.46 0.46 0.34 0.52
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.09 0.09 <0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 <0.01 <0.01 -3.65 -7.48
Currency in INR
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