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Nagarjuna Fertilizers & Chemicals Ltd. (NAGAFERT) Ratios
Nagarjuna Fertilizers & Chemicals Ltd. Ratios
IN:NAGAFERT's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, IN:NAGAFERT's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.24 | 0.35 | 0.15 | 0.15 | 0.18 |
| Quick Ratio | 0.24 | 0.35 | 0.14 | 0.13 | 0.17 |
| Cash Ratio | 0.01 | 0.12 | 0.00 | 0.00 | 0.01 |
| Solvency Ratio | -0.01 | 1.74 | -0.26 | -0.20 | -0.15 |
| Operating Cash Flow Ratio | -0.06 | -0.16 | 0.01 | 0.06 | 0.02 |
| Short-Term Operating Cash Flow Coverage | -11.09 | -10.98 | 0.01 | 0.09 | 0.03 |
| Net Current Asset Value | $ -9.45B | $ -9.30B | $ -40.35B | $ -34.27B | $ -32.84B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.04 | 2.36 | 1.46 | 0.93 |
| Debt-to-Equity Ratio | -0.01 | -0.02 | -0.97 | -1.37 | -2.18 |
| Debt-to-Capital Ratio | -0.01 | -0.02 | -35.80 | 3.68 | 1.84 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | -0.01 | -0.02 |
| Financial Leverage Ratio | -0.30 | -0.51 | -0.41 | -0.94 | -2.35 |
| Debt Service Coverage Ratio | -0.79 | 30.97 | -0.20 | -0.09 | -0.10 |
| Interest Coverage Ratio | -0.19 | -1.27 | -0.42 | -9.57 | -6.73 |
| Debt to Market Cap | 0.03 | 0.07 | 5.83 | 5.17 | 3.31 |
| Interest Debt Per Share | 0.22 | 1.35 | 62.54 | 56.31 | 49.00 |
| Net Debt to EBITDA | 0.33 | -0.06 | -4.23 | -5.31 | -8.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 85.98% | 57.41% | 48.19% | 49.85% | 49.75% |
| EBIT Margin | -284.42% | 286.25% | -17.18% | -10.84% | -14.84% |
| EBITDA Margin | -157.64% | 287.20% | -16.14% | -9.43% | -11.79% |
| Operating Profit Margin | -19.78% | -8.90% | -4.26% | -89.20% | -92.41% |
| Pretax Profit Margin | -237.48% | 279.21% | -27.23% | -20.16% | -26.74% |
| Net Profit Margin | -237.48% | 278.08% | -26.95% | -15.96% | -25.59% |
| Continuous Operations Profit Margin | -237.48% | 278.08% | -26.95% | -15.96% | -25.59% |
| Net Income Per EBT | 100.00% | 99.59% | 98.94% | 79.15% | 95.73% |
| EBT Per EBIT | 1200.91% | -3136.02% | 639.67% | 22.60% | 28.93% |
| Return on Assets (ROA) | -5.42% | 517.39% | -93.04% | -46.36% | -24.99% |
| Return on Equity (ROE) | 1.65% | -261.78% | 38.30% | 43.49% | 58.77% |
| Return on Capital Employed (ROCE) | 0.15% | 9.05% | 6.18% | 254.50% | 299.14% |
| Return on Invested Capital (ROIC) | 0.15% | 9.22% | 936.97% | -467.18% | -139.52% |
| Return on Tangible Assets | -5.42% | 517.39% | -93.04% | -46.36% | -24.99% |
| Earnings Yield | -7.56% | 913.29% | -229.62% | -163.59% | -88.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.05 | 3.67 | 10.84 | 14.21 | 5.48 |
| Payables Turnover | 0.00 | 0.29 | 1.82 | 2.71 | 1.37 |
| Inventory Turnover | 19.36 | 385.61 | 37.73 | 39.17 | 29.15 |
| Fixed Asset Turnover | 0.00 | 0.00 | 7.11 | 4.17 | 1.28 |
| Asset Turnover | 0.02 | 1.86 | 3.45 | 2.91 | 0.98 |
| Working Capital Turnover Ratio | -0.01 | -0.36 | -1.31 | -1.80 | -1.02 |
| Cash Conversion Cycle | -445878.76 | -1168.21 | -157.64 | -99.91 | -187.36 |
| Days of Sales Outstanding | 7561.45 | 99.54 | 33.67 | 25.69 | 66.60 |
| Days of Inventory Outstanding | 18.85 | 0.95 | 9.67 | 9.32 | 12.52 |
| Days of Payables Outstanding | 453459.07 | 1268.70 | 200.98 | 134.92 | 266.48 |
| Operating Cycle | 7580.31 | 100.49 | 43.34 | 35.01 | 79.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.16 | -3.53 | 0.75 | 4.05 | 1.08 |
| Free Cash Flow Per Share | -1.16 | -3.53 | 0.73 | 4.03 | 1.08 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -9338.82 | 42.79 | 298.62 | 119.13 |
| Capital Expenditure Coverage Ratio | 0.00 | -9338.82 | 42.79 | 298.62 | 119.13 |
| Operating Cash Flow Coverage Ratio | -11.09 | -10.98 | 0.01 | 0.09 | 0.03 |
| Operating Cash Flow to Sales Ratio | -10.55 | -0.24 | 0.01 | 0.04 | 0.02 |
| Free Cash Flow Yield | -33.59% | -79.50% | 7.78% | 43.83% | 8.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -13.23 | 0.11 | -0.44 | -0.61 | -1.12 |
| Price-to-Sales (P/S) Ratio | 31.42 | 0.30 | 0.12 | 0.10 | 0.29 |
| Price-to-Book (P/B) Ratio | -0.22 | -0.29 | -0.17 | -0.27 | -0.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.98 | -1.26 | 12.85 | 2.28 | 12.04 |
| Price-to-Operating Cash Flow Ratio | -2.98 | -1.26 | 12.55 | 2.27 | 11.94 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | -0.00 | -0.01 | -0.02 | -0.09 |
| Enterprise Value Multiple | -19.60 | 0.05 | -4.96 | -6.34 | -10.44 |
| Enterprise Value | 2.02B | 1.20B | 38.10B | 33.74B | 33.14B |
| EV to EBITDA | -19.60 | 0.05 | -4.96 | -6.34 | -10.44 |
| EV to Sales | 30.89 | 0.14 | 0.80 | 0.60 | 1.23 |
| EV to Free Cash Flow | -2.93 | -0.57 | 87.55 | 13.99 | 51.53 |
| EV to Operating Cash Flow | -2.93 | -0.57 | 85.51 | 13.94 | 51.10 |
| Tangible Book Value Per Share | -15.78 | -15.49 | -56.05 | -34.61 | -19.60 |
| Shareholders’ Equity Per Share | -15.78 | -15.49 | -56.05 | -34.61 | -19.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.01 | 0.21 | 0.04 |
| Revenue Per Share | 0.11 | 14.58 | 79.68 | 94.32 | 45.01 |
| Net Income Per Share | -0.26 | 40.55 | -21.47 | -15.05 | -11.52 |
| Tax Burden | 1.00 | 1.00 | 0.99 | 0.79 | 0.96 |
| Interest Burden | 0.83 | 0.98 | 1.59 | 1.86 | 1.80 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 3.84 | 0.17 | 0.00 | 0.00 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.44 | -0.09 | -0.03 | -0.21 | -0.09 |
Currency in INR
