TipRanks
Navkar Urbanstructure Limited (IN:NAVKARURB)
:NAVKARURB
India Market
NAVKARURB
Navkar Urbanstructure Limited
RESEARCH TOOLSreports
Want to see IN:NAVKARURB full AI Analyst Report?

Navkar Urbanstructure Limited (NAVKARURB) Ratios

0 Followers

Navkar Urbanstructure Limited Ratios

IN:NAVKARURB's free cash flow for Q1 2026 was ₹4.42. For the 2026 fiscal year, IN:NAVKARURB's free cash flow was decreased by ₹ and operating cash flow was ₹0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.00 2.84 0.04 0.00 0.00
Quick Ratio
 0.00 2.35 -0.61 0.00 0.00
Cash Ratio
 0.00 0.06 0.05 0.00 0.00
Solvency Ratio
 -0.02 0.06 0.02 0.00 0.00
Operating Cash Flow Ratio
 0.00 0.02 0.02 0.00 0.00
Short-Term Operating Cash Flow Coverage
 0.00 3.10 3.46 0.00 0.00
Net Current Asset Value
₹ 1.60B₹ 933.33M₹ -536.95M₹ 0.00₹ 0.00
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.03 2.50 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.04 0.04 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.03 0.04 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.03 0.04 0.00 0.00
Financial Leverage Ratio
 0.00 1.39 0.02 0.00 0.00
Debt Service Coverage Ratio
 32.46 8.52 3.07 0.00 0.00
Interest Coverage Ratio
 29.86 22.36 2.42 4.83 0.91
Debt to Market Cap
 0.00 0.08 0.02 0.00 0.00
Interest Debt Per Share
 <0.01 0.06 0.06 0.00 0.00
Net Debt to EBITDA
 0.00 0.53 1.95 0.00 0.00
Profitability Margins
Gross Profit Margin
66.07%55.08%19.18%14.74%17.31%
EBIT Margin
18.56%19.09%5.63%8.43%18.12%
EBITDA Margin
21.66%22.03%11.81%13.87%19.07%
Operating Profit Margin
14.26%15.03%3.12%3.53%10.04%
Pretax Profit Margin
19.51%18.42%4.34%7.70%7.08%
Net Profit Margin
13.35%12.58%1.95%5.43%6.71%
Continuous Operations Profit Margin
13.35%12.58%1.95%5.43%6.71%
Net Income Per EBT
68.42%68.28%44.97%70.51%94.86%
EBT Per EBIT
136.81%122.59%138.93%218.10%70.47%
Return on Assets (ROA)
0.00%1.33%12.60%0.00%0.00%
Return on Equity (ROE)
1.86%1.84%0.20%0.00%0.00%
Return on Capital Employed (ROCE)
0.00%2.10%-1.11%0.00%0.00%
Return on Invested Capital (ROIC)
0.00%1.43%-0.50%0.00%0.00%
Return on Tangible Assets
0.00%1.33%12.60%0.00%0.00%
Earnings Yield
3.06%4.11%0.10%0.33%0.60%
Efficiency Ratios
Receivables Turnover
 0.00 0.56 0.16 0.00 0.00
Payables Turnover
 0.00 0.25 0.33 0.00 0.00
Inventory Turnover
 0.00 0.39 0.43 0.00 0.00
Fixed Asset Turnover
 0.00 0.38 0.26 0.00 0.00
Asset Turnover
 0.00 0.11 6.45 0.00 0.00
Working Capital Turnover Ratio
 0.44 0.86 0.57 0.00 0.00
Cash Conversion Cycle
 0.00 145.87 2.07K 0.00 0.00
Days of Sales Outstanding
 0.00 649.79 2.33K 0.00 0.00
Days of Inventory Outstanding
 0.00 938.50 858.81 0.00 0.00
Days of Payables Outstanding
 0.00 1.44K 1.12K 0.00 0.00
Operating Cycle
 0.00 1.59K 3.19K 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 <0.01 0.00 0.00
Free Cash Flow Per Share
 <0.01 <0.01 <0.01 0.00 0.00
CapEx Per Share
 <0.01 <0.01 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.37 0.99 0.32 0.00 0.00
Dividend Paid and CapEx Coverage Ratio
 1.59 1.56 1.46 0.00 0.00
Capital Expenditure Coverage Ratio
 1.59 96.66 1.47 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.15 0.16 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.01 0.04 0.06 0.00 0.00
Free Cash Flow Yield
0.12%1.23%0.10%0.00%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.70 24.33 1.44K 305.00 165.76
Price-to-Sales (P/S) Ratio
 4.35 3.06 20.13 16.55 11.13
Price-to-Book (P/B) Ratio
 0.60 0.45 2.05 0.00 0.00
Price-to-Free Cash Flow (P/FCF) Ratio
 851.72 81.24 1.03K 0.00 0.00
Price-to-Operating Cash Flow Ratio
 316.50 80.40 327.45 0.00 0.00
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.02 -18.00 -18.30 0.00
Price-to-Fair Value
 0.60 0.45 2.05 0.00 0.00
Enterprise Value Multiple
 20.10 14.42 172.36 0.00 0.00
Enterprise Value
 965.00M 742.03M 3.27B 0.00 0.00
EV to EBITDA
 20.10 14.42 172.36 0.00 0.00
EV to Sales
 4.35 3.18 20.36 0.00 0.00
EV to Free Cash Flow
 851.72 84.31 1.04K 0.00 0.00
EV to Operating Cash Flow
 316.50 83.44 331.20 0.00 0.00
Tangible Book Value Per Share
 1.42 1.63 -0.47 0.00 0.00
Shareholders’ Equity Per Share
 1.42 1.63 1.40 0.00 0.00
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.55 0.29 0.05
Revenue Per Share
 0.20 0.24 0.14 0.18 0.27
Net Income Per Share
 0.03 0.03 <0.01 <0.01 0.02
Tax Burden
 0.68 0.68 0.45 0.71 0.95
Interest Burden
 1.05 0.96 0.77 0.91 0.39
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.51 0.40 0.03 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.09 0.30 1.42 0.00 0.00
Currency in INR