Nazara Technologies Ltd.(IN:NAZARA)
₹425.65+11.75 (+2.84%)
IN:NAZARA
Nazara Technologies Ltd. financials statements
₹425.65
At close:+11.75 (+2.84%)
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Nazara Technologies Ltd. (NAZARA) Ratios
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Nazara Technologies Ltd. Ratios
IN:NAZARA's free cash flow for Q2 2027 was ₹0.00. For the 2027 fiscal year, IN:NAZARA'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 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.05 | 1.52 | 4.97 | 2.98 | 5.29 |
| Quick Ratio | 2.04 | 1.52 | 4.96 | 2.91 | 5.28 |
| Cash Ratio | 0.29 | 0.49 | 1.48 | 0.42 | 1.11 |
| Solvency Ratio | 0.40 | 0.16 | 0.29 | 0.25 | 0.32 |
| Operating Cash Flow Ratio | 0.25 | 0.14 | 0.24 | 0.02 | 0.36 |
| Short-Term Operating Cash Flow Coverage | 2.45 | 2.57 | 9.78 | 0.27 | 18.82 |
| Net Current Asset Value | ₹ 4.19B | ₹ 2.10B | ₹ 14.71B | ₹ 6.12B | ₹ 7.04B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.05 | 0.01 | 0.02 | 0.00 |
| Debt-to-Equity Ratio | 0.06 | 0.08 | 0.01 | 0.03 | 0.00 |
| Debt-to-Capital Ratio | 0.06 | 0.07 | 0.01 | 0.03 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.26 | 1.55 | 1.38 | 1.54 | 1.35 |
| Debt Service Coverage Ratio | 3.18 | 3.34 | 10.34 | 3.48 | 20.31 |
| Interest Coverage Ratio | 0.82 | 3.87 | 32.91 | 9.42 | 50.83 |
| Debt to Market Cap | 0.01 | 0.02 | 0.00 | 0.02 | 0.00 |
| Interest Debt Per Share | 6.49 | 7.16 | 2.49 | 3.35 | 0.44 |
| Net Debt to EBITDA | 0.16 | -1.12 | -2.99 | -0.68 | -1.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.19% | 66.22% | 58.59% | 58.67% | 77.55% |
| EBIT Margin | 1.01% | 5.88% | 9.96% | 8.68% | 11.52% |
| EBITDA Margin | 13.61% | 13.13% | 15.84% | 13.91% | 17.79% |
| Operating Profit Margin | 1.01% | 2.37% | 19.66% | 5.10% | 9.81% |
| Pretax Profit Margin | 2.48% | 4.80% | 9.09% | 8.14% | 11.24% |
| Net Profit Margin | 5.24% | 4.64% | 4.97% | 3.61% | 4.57% |
| Continuous Operations Profit Margin | 3.66% | 3.85% | 7.86% | 5.81% | 8.16% |
| Net Income Per EBT | 211.71% | 96.76% | 54.69% | 44.36% | 40.63% |
| EBT Per EBIT | 245.37% | 202.58% | 46.22% | 159.71% | 114.59% |
| Return on Assets (ROA) | 2.19% | 1.70% | 2.05% | 2.31% | 2.01% |
| Return on Equity (ROE) | 2.76% | 2.63% | 2.83% | 3.57% | 2.73% |
| Return on Capital Employed (ROCE) | 0.49% | 1.10% | 9.40% | 4.07% | 4.93% |
| Return on Invested Capital (ROIC) | 0.48% | 0.86% | 8.08% | 2.83% | 3.56% |
| Return on Tangible Assets | 3.15% | 2.68% | 2.60% | 3.48% | 2.86% |
| Earnings Yield | 1.12% | 1.00% | 2.36% | 2.32% | 1.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.86 | 2.67 | 3.03 | 5.88 | 5.47 |
| Payables Turnover | 2.66 | 1.00 | 1.96 | 5.88 | 2.80 |
| Inventory Turnover | 292.27 | 217.65 | 223.37 | 18.33 | 107.38 |
| Fixed Asset Turnover | 12.57 | 13.20 | 49.23 | 73.72 | 80.74 |
| Asset Turnover | 0.42 | 0.37 | 0.41 | 0.64 | 0.44 |
| Working Capital Turnover Ratio | 3.28 | 1.63 | 1.04 | 1.55 | 1.03 |
| Cash Conversion Cycle | -60.63 | -225.86 | -63.99 | 19.90 | -60.38 |
| Days of Sales Outstanding | 75.15 | 136.63 | 120.30 | 62.08 | 66.69 |
| Days of Inventory Outstanding | 1.25 | 1.68 | 1.63 | 19.91 | 3.40 |
| Days of Payables Outstanding | 137.04 | 364.17 | 185.92 | 62.09 | 130.47 |
| Operating Cycle | 76.40 | 138.31 | 121.93 | 81.99 | 70.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.20 | 3.96 | 6.55 | 0.62 | 4.97 |
| Free Cash Flow Per Share | 1.11 | -0.66 | 4.61 | -0.02 | 3.99 |
| Dividend Paid and CapEx Coverage Ratio | 1.36 | 0.86 | 3.38 | 0.98 | 5.05 |
| Capital Expenditure Coverage Ratio | 1.36 | 0.86 | 3.38 | 0.98 | 5.05 |
| Operating Cash Flow Coverage Ratio | 0.71 | 0.58 | 3.28 | 0.21 | 14.44 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.08 | 0.08 | 0.01 | 0.10 |
| Free Cash Flow Yield | 0.48% | -0.28% | 2.66% | -0.01% | 1.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 88.95 | 100.15 | 42.46 | 43.15 | 90.09 |
| Price-to-Sales (P/S) Ratio | 4.66 | 4.65 | 2.11 | 1.56 | 4.12 |
| Price-to-Book (P/B) Ratio | 2.45 | 2.64 | 1.20 | 1.54 | 2.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 209.15 | -357.65 | 37.57 | -8498.78 | 51.37 |
| Price-to-Operating Cash Flow Ratio | 55.54 | 59.64 | 26.46 | 209.85 | 41.20 |
| Price-to-Earnings Growth (PEG) Ratio | 8.07 | 6.38 | 1.18 | 0.26 | 2.12 |
| Enterprise Value Multiple | 34.40 | 34.31 | 10.33 | 10.51 | 21.43 |
| Enterprise Value | 85.65B | 73.14B | 18.63B | 15.96B | 23.71B |
| EV to EBITDA | 34.40 | 34.31 | 10.33 | 10.51 | 21.43 |
| EV to Sales | 4.68 | 4.50 | 1.64 | 1.46 | 3.81 |
| EV to Free Cash Flow | 210.14 | -346.32 | 29.13 | -7979.28 | 47.60 |
| EV to Operating Cash Flow | 55.81 | 57.75 | 20.52 | 197.02 | 38.17 |
| Tangible Book Value Per Share | 60.78 | 50.55 | 126.18 | 56.84 | 62.52 |
| Shareholders’ Equity Per Share | 94.96 | 89.59 | 144.14 | 83.93 | 83.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.48 | 0.20 | 0.14 | 0.29 | 0.27 |
| Revenue Per Share | 50.00 | 50.81 | 82.10 | 82.87 | 49.76 |
| Net Income Per Share | 2.62 | 2.36 | 4.08 | 2.99 | 2.27 |
| Tax Burden | 2.12 | 0.97 | 0.55 | 0.44 | 0.41 |
| Interest Burden | 2.45 | 0.82 | 0.91 | 0.94 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.25 | 0.48 | 0.17 | 0.15 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 1.90 | 1.46 | 1.02 | 0.09 | 0.89 |
Currency in INR
