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Nagarjuna Fertilizers & Chemicals Ltd. (NAGAFERT) Ratios

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Nagarjuna Fertilizers & Chemicals Ltd. Ratios

IN:NAGAFERT's free cash flow for Q4 2026 was ₹1.00. For the 2026 fiscal year, IN:NAGAFERT's free cash flow was decreased by ₹ and operating cash flow was ₹-2.28. See a summary of the company’s cash flow.

Ratios	TTM	Jun 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	0.24	0.35	0.15	0.15
Quick Ratio	―	0.24	0.35	0.14	0.13
Cash Ratio	―	<0.01	0.12	<0.01	<0.01
Solvency Ratio	―	>-0.01	1.74	-0.26	-0.20
Operating Cash Flow Ratio	―	-0.06	-0.16	<0.01	0.06
Short-Term Operating Cash Flow Coverage	―	-11.09	-10.98	0.01	0.09
Net Current Asset Value	₹ ―	₹ -9.45B	₹ -9.30B	₹ -40.35B	₹ -34.27B
Leverage Ratios
Debt-to-Assets Ratio	―	0.02	0.04	2.36	1.46
Debt-to-Equity Ratio	―	>-0.01	-0.02	-0.97	-1.37
Debt-to-Capital Ratio	―	>-0.01	-0.02	-35.80	3.68
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	>-0.01
Financial Leverage Ratio	―	-0.30	-0.51	-0.41	-0.94
Debt Service Coverage Ratio	―	-0.79	30.97	-0.20	-0.09
Interest Coverage Ratio	―	-0.19	-1.27	-0.42	-9.57
Debt to Market Cap	―	0.03	0.07	5.83	5.17
Interest Debt Per Share	―	0.22	1.35	62.54	56.31
Net Debt to EBITDA	―	0.33	-0.06	-4.23	-5.31
Profitability Margins
Gross Profit Margin	―	85.98%	57.41%	48.19%	49.85%
EBIT Margin	―	-284.42%	286.25%	-17.18%	-10.84%
EBITDA Margin	―	-157.64%	287.20%	-16.14%	-9.43%
Operating Profit Margin	―	-19.78%	-8.90%	-4.26%	-89.20%
Pretax Profit Margin	―	-237.48%	279.21%	-27.23%	-20.16%
Net Profit Margin	―	-237.48%	278.08%	-26.95%	-15.96%
Continuous Operations Profit Margin	―	-237.48%	278.08%	-26.95%	-15.96%
Net Income Per EBT	―	100.00%	99.59%	98.94%	79.15%
EBT Per EBIT	―	1200.91%	-3136.02%	639.67%	22.60%
Return on Assets (ROA)	―	-5.42%	517.39%	-93.04%	-46.36%
Return on Equity (ROE)	―	1.65%	-261.78%	38.30%	43.49%
Return on Capital Employed (ROCE)	―	0.15%	9.05%	6.18%	254.50%
Return on Invested Capital (ROIC)	―	0.15%	9.22%	936.97%	-467.18%
Return on Tangible Assets	―	-5.42%	517.39%	-93.04%	-46.36%
Earnings Yield	―	-7.56%	913.29%	-229.62%	-163.59%
Efficiency Ratios
Receivables Turnover	―	0.05	3.67	10.84	14.21
Payables Turnover	―	<0.01	0.29	1.82	2.71
Inventory Turnover	―	19.36	385.61	37.73	39.17
Fixed Asset Turnover	―	0.00	0.00	7.11	4.17
Asset Turnover	―	0.02	1.86	3.45	2.91
Working Capital Turnover Ratio	―	>-0.01	-0.36	-1.31	-1.80
Cash Conversion Cycle	―	-445.88K	-1.17K	-157.64	-99.91
Days of Sales Outstanding	―	7.56K	99.54	33.67	25.69
Days of Inventory Outstanding	―	18.85	0.95	9.67	9.32
Days of Payables Outstanding	―	453.46K	1.27K	200.98	134.92
Operating Cycle	―	7.58K	100.49	43.34	35.01
Cash Flow Ratios
Operating Cash Flow Per Share	―	-1.16	-3.53	0.75	4.05
Free Cash Flow Per Share	―	-1.16	-3.53	0.73	4.03
CapEx Per Share	―	0.00	<0.01	0.02	0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	0.98	1.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	-9.34K	42.79	298.62
Capital Expenditure Coverage Ratio	―	0.00	-9.34K	42.79	298.62
Operating Cash Flow Coverage Ratio	―	-11.09	-10.98	0.01	0.09
Operating Cash Flow to Sales Ratio	―	-10.55	-0.24	<0.01	0.04
Free Cash Flow Yield	―	-33.59%	-79.50%	7.78%	43.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-13.23	0.11	-0.44	-0.61
Price-to-Sales (P/S) Ratio	―	31.42	0.30	0.12	0.10
Price-to-Book (P/B) Ratio	―	-0.22	-0.29	-0.17	-0.27
Price-to-Free Cash Flow (P/FCF) Ratio	―	-2.98	-1.26	12.85	2.28
Price-to-Operating Cash Flow Ratio	―	-2.98	-1.26	12.55	2.27
Price-to-Earnings Growth (PEG) Ratio	―	0.13	>-0.01	-0.01	-0.02
Enterprise Value Multiple	―	-19.60	0.05	-4.96	-6.34
Enterprise Value	―	2.02B	1.20B	38.10B	33.74B
EV to EBITDA	―	-19.60	0.05	-4.96	-6.34
EV to Sales	―	30.89	0.14	0.80	0.60
EV to Free Cash Flow	―	-2.93	-0.57	87.55	13.99
EV to Operating Cash Flow	―	-2.93	-0.57	85.51	13.94
Tangible Book Value Per Share	―	-15.78	-15.49	-56.05	-34.61
Shareholders’ Equity Per Share	―	-15.78	-15.49	-56.05	-34.61
Tax and Other Ratios
Effective Tax Rate	―	0.00	<0.01	0.01	0.21
Revenue Per Share	―	0.11	14.58	79.68	94.32
Net Income Per Share	―	-0.26	40.55	-21.47	-15.05
Tax Burden	―	1.00	1.00	0.99	0.79
Interest Burden	―	0.83	0.98	1.59	1.86
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	3.84	0.17	<0.01	<0.01
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	4.44	-0.09	-0.03	-0.21

Currency in INR