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Naga Dhunseri Group Ltd (IN:NDGL)
:NDGL
India Market

Naga Dhunseri Group Ltd (NDGL) Ratios

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Naga Dhunseri Group Ltd Ratios

IN:NDGL's free cash flow for Q3 2024 was ₹0.71. For the 2024 fiscal year, IN:NDGL's free cash flow was decreased by ₹ and operating cash flow was ₹11.56. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
246.65 6.62 231.16 118.33 35.62
Quick Ratio
246.65 5.95 231.34 122.94 35.72
Cash Ratio
14.90 2.88 16.24 2.14 12.67
Solvency Ratio
1.82 6.59 7.94 9.73 -0.49
Operating Cash Flow Ratio
15.54 -10.66 27.86 -27.60 8.39
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 561.67M₹ -87.12M₹ 279.70M₹ 260.75M₹ 201.27M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 <0.01 0.00 0.00
Financial Leverage Ratio
1.02 1.01 1.01 1.01 1.01
Debt Service Coverage Ratio
76.11 161.34 168.24 131.32 -11.04
Interest Coverage Ratio
57.48 162.83 167.48 132.84 -3.66
Debt to Market Cap
0.00 0.00 0.03 0.00 0.00
Interest Debt Per Share
62.91 48.95 48.36 48.39 46.51
Net Debt to EBITDA
0.03 0.06 0.02 0.06 0.84
Profitability Margins
Gross Profit Margin
87.85%66.67%85.70%87.11%68.85%
EBIT Margin
477.77%2513.95%1492.05%1411.95%-261.66%
EBITDA Margin
484.55%2531.37%1502.23%1424.44%-241.09%
Operating Profit Margin
337.77%2513.95%1492.05%1411.95%-65.09%
Pretax Profit Margin
471.89%2498.51%1483.14%1401.32%-279.44%
Net Profit Margin
434.60%2458.12%1479.72%1372.62%-234.69%
Continuous Operations Profit Margin
434.60%2458.12%1479.72%1372.62%-234.69%
Net Income Per EBT
92.10%98.38%99.77%97.95%83.99%
EBT Per EBIT
139.71%99.39%99.40%99.25%429.32%
Return on Assets (ROA)
3.82%9.75%11.24%11.50%-1.47%
Return on Equity (ROE)
3.91%9.88%11.40%11.63%-1.49%
Return on Capital Employed (ROCE)
2.97%9.97%11.33%11.84%-0.41%
Return on Invested Capital (ROIC)
2.74%9.81%11.31%11.59%-0.34%
Return on Tangible Assets
3.82%4.87%5.62%11.47%-1.48%
Earnings Yield
15.07%55.38%56.62%77.16%-13.45%
Efficiency Ratios
Receivables Turnover
83.55 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 8.86 -24.00 -0.43 -10.76
Fixed Asset Turnover
0.76 0.58 1.00 0.81 0.45
Asset Turnover
<0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
0.21 0.15 0.14 0.15 0.12
Cash Conversion Cycle
4.37 41.21 -15.21 -841.96 -33.92
Days of Sales Outstanding
4.37 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 41.21 -15.21 -841.96 -33.92
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
4.37 41.21 -15.21 -841.96 -33.92
Cash Flow Ratios
Operating Cash Flow Per Share
47.29 -17.15 44.83 -74.11 59.11
Free Cash Flow Per Share
47.29 -19.31 44.82 -75.41 17.28
CapEx Per Share
0.00 2.16 0.01 1.30 41.83
Free Cash Flow to Operating Cash Flow
1.00 1.13 1.00 1.02 0.29
Dividend Paid and CapEx Coverage Ratio
18.92 -3.68 17.85 -29.11 1.32
Capital Expenditure Coverage Ratio
0.00 -7.94 3.74K -57.19 1.41
Operating Cash Flow Coverage Ratio
0.81 -0.39 1.02 -1.69 1.39
Operating Cash Flow to Sales Ratio
0.61 -0.60 0.91 -1.78 2.55
Free Cash Flow Yield
2.11%-1.52%3.47%-10.18%4.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.64 1.81 1.77 1.30 -7.44
Price-to-Sales (P/S) Ratio
28.84 44.38 26.14 17.79 17.45
Price-to-Book (P/B) Ratio
0.26 0.18 0.20 0.15 0.11
Price-to-Free Cash Flow (P/FCF) Ratio
47.48 -65.83 28.78 -9.82 23.41
Price-to-Operating Cash Flow Ratio
47.48 -74.12 28.78 -9.99 6.84
Price-to-Earnings Growth (PEG) Ratio
-0.13 -0.50 0.06 >-0.01 0.06
Price-to-Fair Value
0.26 0.18 0.20 0.15 0.11
Enterprise Value Multiple
5.99 1.81 1.76 1.31 -6.40
EV to EBITDA
5.99 1.81 1.76 1.31 -6.40
EV to Sales
29.00 45.78 26.50 18.71 15.43
EV to Free Cash Flow
47.75 -67.90 29.18 -10.33 20.70
EV to Operating Cash Flow
47.75 -76.45 29.17 -10.51 6.05
Tangible Book Value Per Share
8.66K 7.13K 6.41K 4.91K 3.64K
Shareholders’ Equity Per Share
8.66K 7.13K 6.41K 4.91K 3.65K
Tax and Other Ratios
Effective Tax Rate
0.08 0.02 <0.01 0.02 0.16
Revenue Per Share
77.87 28.65 49.35 41.63 23.18
Net Income Per Share
338.42 704.20 730.32 571.45 -54.40
Tax Burden
0.92 0.98 1.00 0.98 0.84
Interest Burden
0.99 0.99 0.99 0.99 1.07
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 >-0.01
SG&A to Revenue
0.01 0.06 0.04 0.05 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.14 -0.02 0.06 -0.13 -0.91
Currency in INR
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