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STOCKS

Navkar Corporation Ltd (IN:NAVKARCORP)

:NAVKARCORP

NAVKARCORP

Navkar Corporation Ltd

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Navkar Corporation Ltd (NAVKARCORP) Ratios

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Navkar Corporation Ltd Ratios

IN:NAVKARCORP's free cash flow for Q4 2025 was ₹-0.10. For the 2025 fiscal year, IN:NAVKARCORP's free cash flow was decreased by ₹ and operating cash flow was ₹-0.30. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.77	2.18	5.80	0.92	0.94
Quick Ratio	0.72	2.15	5.74	0.88	0.90
Cash Ratio	0.01	0.05	2.42	0.01	0.04
Solvency Ratio	0.14	0.16	1.34	0.13	0.10
Operating Cash Flow Ratio	0.78	0.60	2.15	0.61	0.61
Short-Term Operating Cash Flow Coverage	1.21	0.82	-10.34	0.76	0.79
Net Current Asset Value	₹ 1.30B	₹ -281.91M	₹ 1.30B	₹ -5.63B	₹ -5.03B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.10	0.02	0.26	0.25
Debt-to-Equity Ratio	0.30	0.11	0.02	0.37	0.34
Debt-to-Capital Ratio	0.23	0.10	0.02	0.27	0.25
Long-Term Debt-to-Capital Ratio	0.19	0.07	0.02	0.21	0.21
Financial Leverage Ratio	1.35	1.13	1.04	1.40	1.37
Debt Service Coverage Ratio	0.75	0.64	10.70	0.35	0.63
Interest Coverage Ratio	2.86	1.78	3.16	1.15	1.69
Debt to Market Cap	2.04	0.15	0.05	1.41	1.31
Interest Debt Per Share	38.31	15.34	4.18	49.49	44.40
Net Debt to EBITDA	-0.42	3.42	-0.42	7.44	4.23
Profitability Margins
Gross Profit Margin	33.79%	16.16%	24.36%	22.54%	21.15%
EBIT Margin	21.63%	4.81%	19.75%	7.61%	13.37%
EBITDA Margin	29.68%	14.40%	25.81%	10.89%	21.43%
Operating Profit Margin	22.55%	4.61%	13.58%	7.28%	14.30%
Pretax Profit Margin	13.75%	2.76%	15.45%	9.72%	4.90%
Net Profit Margin	8.05%	-0.39%	20.95%	7.91%	2.39%
Continuous Operations Profit Margin	8.05%	1.29%	16.53%	4.44%	2.39%
Net Income Per EBT	58.53%	-14.25%	135.57%	81.38%	48.72%
EBT Per EBIT	60.96%	59.88%	113.78%	133.54%	34.27%
Return on Assets (ROA)	4.48%	-0.08%	4.48%	2.55%	0.64%
Return on Equity (ROE)	4.68%	-0.09%	4.68%	3.57%	0.88%
Return on Capital Employed (ROCE)	2.96%	0.94%	2.96%	2.55%	4.14%
Return on Invested Capital (ROIC)	3.18%	0.42%	3.18%	1.94%	1.89%
Return on Tangible Assets	4.53%	-0.08%	4.53%	2.57%	0.64%
Earnings Yield	11.62%	-0.12%	11.62%	14.02%	3.40%
Efficiency Ratios
Receivables Turnover	7.04	5.72	5.08	5.34	4.58
Payables Turnover	12.38	28.98	12.73	55.18	24.65
Inventory Turnover	38.58	105.21	168.59	78.43	84.60
Fixed Asset Turnover	0.26	0.23	0.27	0.36	0.30
Asset Turnover	0.23	0.20	0.21	0.32	0.27
Working Capital Turnover Ratio	-16.26	2.87	5.39	-59.16	-22.11
Cash Conversion Cycle	45.38	54.64	45.38	66.45	69.17
Days of Sales Outstanding	71.89	63.76	71.89	68.41	79.66
Days of Inventory Outstanding	2.16	3.47	2.16	4.65	4.31
Days of Payables Outstanding	28.68	12.60	28.68	6.61	14.81
Operating Cycle	74.05	67.23	74.05	73.07	83.98
Cash Flow Ratios
Operating Cash Flow Per Share	10.95	4.11	5.40	8.28	7.55
Free Cash Flow Per Share	-0.75	-16.13	-13.50	-2.19	-0.70
CapEx Per Share	11.69	20.24	18.89	10.47	8.25
Free Cash Flow to Operating Cash Flow	-0.07	-3.93	-2.50	-0.26	-0.09
Dividend Paid and CapEx Coverage Ratio	0.94	0.20	0.29	0.79	0.92
Capital Expenditure Coverage Ratio	0.94	0.20	0.29	0.79	0.92
Operating Cash Flow Coverage Ratio	0.31	0.28	1.85	0.18	0.19
Operating Cash Flow to Sales Ratio	0.29	0.14	0.18	0.15	0.17
Free Cash Flow Yield	-25.51%	-16.71%	-25.51%	-6.86%	-2.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.93	-849.36	8.61	7.13	29.43
Price-to-Sales (P/S) Ratio	0.48	3.34	1.80	0.56	0.70
Price-to-Book (P/B) Ratio	0.15	0.74	0.40	0.25	0.26
Price-to-Free Cash Flow (P/FCF) Ratio	-23.92	-5.98	-3.92	-14.57	-44.45
Price-to-Operating Cash Flow Ratio	1.63	23.49	9.80	3.85	4.13
Price-to-Earnings Growth (PEG) Ratio	-0.42	8.34	0.23	0.02	-0.45
Price-to-Fair Value	0.15	0.74	0.40	0.25	0.26
Enterprise Value Multiple	4.78	26.63	6.57	12.62	7.51
Enterprise Value	7.49B	16.67B	7.49B	11.67B	10.74B
EV to EBITDA	6.57	26.63	6.57	12.62	7.51
EV to Sales	1.70	3.83	1.70	1.37	1.61
EV to Free Cash Flow	-3.69	-6.87	-3.69	-35.48	-101.80
EV to Operating Cash Flow	9.22	26.95	9.22	9.37	9.45
Tangible Book Value Per Share	118.78	129.75	129.71	123.57	119.89
Shareholders’ Equity Per Share	119.54	131.18	131.31	125.04	120.59
Tax and Other Ratios
Effective Tax Rate	0.41	0.53	-0.07	0.19	0.51
Revenue Per Share	37.41	28.89	29.33	56.45	44.34
Net Income Per Share	3.01	-0.11	6.14	4.47	1.06
Tax Burden	1.36	-0.14	1.36	0.81	0.49
Interest Burden	0.78	0.57	0.78	1.28	0.37
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.19	11.05	1.19	1.51	3.47

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