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

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Naga Dhunseri Group Ltd Ratios

IN:NDGL's free cash flow for Q2 2024 was ₹0.95. For the 2024 fiscal year, IN:NDGL's free cash flow was decreased by ₹ and operating cash flow was ₹3.56. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.04 1.04 4.41 1.91K 227.67
Quick Ratio
 1.04 1.04 4.41 1.91K 227.67
Cash Ratio
 0.69 0.69 0.34 40.00 2.49
Solvency Ratio
 0.04 0.02 0.08 1.82 7.25
Operating Cash Flow Ratio
 0.00 0.48 -0.36 41.70 -6.92
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ -3.84B₹ -3.84B₹ -1.85B₹ 1.98B₹ 325.47M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.15 <0.01 0.00
Debt-to-Equity Ratio
 0.20 0.20 0.21 <0.01 0.00
Debt-to-Capital Ratio
 0.17 0.17 0.17 <0.01 0.00
Long-Term Debt-to-Capital Ratio
 0.16 0.16 0.17 0.00 0.00
Financial Leverage Ratio
 1.41 1.41 1.42 1.02 1.01
Debt Service Coverage Ratio
 1.85 0.43 19.39 53.10 161.34
Interest Coverage Ratio
 -1.15 -0.89 32.27 57.53 19.17
Debt to Market Cap
 1.00 1.14 0.62 0.00 0.00
Interest Debt Per Share
 2.74K 2.79K 2.68K 50.65 4.42
Net Debt to EBITDA
 5.42 19.17 15.28 <0.01 >-0.01
Profitability Margins
Gross Profit Margin
63.59%73.73%76.91%87.85%68.65%
EBIT Margin
4.30%-1.61%21.47%342.28%2582.83%
EBITDA Margin
8.23%2.22%23.73%349.06%2600.73%
Operating Profit Margin
-3.89%-3.65%23.70%337.77%304.02%
Pretax Profit Margin
0.76%-1.61%49.63%336.41%2566.97%
Net Profit Margin
-0.07%-1.85%50.86%434.60%2525.47%
Continuous Operations Profit Margin
-1.24%-2.08%40.14%434.60%2525.47%
Net Income Per EBT
-8.96%115.35%102.47%129.19%98.38%
EBT Per EBIT
-19.55%44.05%209.45%99.60%844.33%
Return on Assets (ROA)
-0.02%-0.51%1.90%3.82%9.75%
Return on Equity (ROE)
-0.03%-0.72%2.69%3.91%9.88%
Return on Capital Employed (ROCE)
-1.06%-1.04%0.91%2.97%1.17%
Return on Invested Capital (ROIC)
1.72%-1.04%0.74%2.64%1.16%
Return on Tangible Assets
-0.02%-0.51%1.90%3.82%9.75%
Earnings Yield
-0.14%-4.27%8.29%15.07%55.38%
Efficiency Ratios
Receivables Turnover
 9.89 10.36 2.69 0.00 0.00
Payables Turnover
 3.84 2.90 0.40 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.60 0.63 0.08 0.76 0.56
Asset Turnover
 0.26 0.28 0.04 <0.01 <0.01
Working Capital Turnover Ratio
 7.46 4.73 0.32 0.06 0.07
Cash Conversion Cycle
 -58.16 -90.52 -779.37 0.00 0.00
Days of Sales Outstanding
 36.91 35.22 135.61 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 95.08 125.74 914.97 0.00 0.00
Operating Cycle
 36.91 35.22 135.61 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 303.68 -222.01 47.29 -12.86
Free Cash Flow Per Share
 0.00 -151.66 -311.83 47.29 -15.02
CapEx Per Share
 0.00 455.33 89.83 0.00 2.16
Free Cash Flow to Operating Cash Flow
 0.00 -0.50 1.40 1.00 1.17
Dividend Paid and CapEx Coverage Ratio
 0.00 0.65 -2.40 18.92 -2.76
Capital Expenditure Coverage Ratio
 0.00 0.67 -2.47 0.00 -5.96
Operating Cash Flow Coverage Ratio
 0.00 0.12 -0.08 1.03 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.06 -0.33 0.61 -0.46
Free Cash Flow Yield
0.00%-6.94%-7.50%2.11%-1.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -757.32 -23.42 12.06 6.64 1.81
Price-to-Sales (P/S) Ratio
 0.52 0.43 6.13 28.84 45.60
Price-to-Book (P/B) Ratio
 0.19 0.17 0.32 0.26 0.18
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -14.41 -13.34 47.48 -84.64
Price-to-Operating Cash Flow Ratio
 0.00 7.20 -18.73 47.48 -98.85
Price-to-Earnings Growth (PEG) Ratio
 5.36 0.18 6.26 -0.13 -0.50
Price-to-Fair Value
 0.19 0.17 0.32 0.26 0.18
Enterprise Value Multiple
 11.70 38.71 41.12 8.26 1.75
Enterprise Value
 4.55B 4.33B 6.62B 2.25B 1.27B
EV to EBITDA
 11.51 38.71 41.12 8.26 1.75
EV to Sales
 0.95 0.86 9.76 28.84 45.43
EV to Free Cash Flow
 0.00 -28.55 -21.22 47.50 -84.33
EV to Operating Cash Flow
 0.00 14.26 -29.81 47.50 -98.49
Tangible Book Value Per Share
 13.74K 13.74K 13.62K 8.66K 7.13K
Shareholders’ Equity Per Share
 12.94K 12.94K 12.81K 8.66K 7.13K
Tax and Other Ratios
Effective Tax Rate
 2.63 -0.29 0.19 0.11 0.02
Revenue Per Share
 4.80K 5.04K 678.25 77.87 27.88
Net Income Per Share
 -3.27 -93.33 344.95 338.42 704.20
Tax Burden
 -0.09 1.15 1.02 1.29 0.98
Interest Burden
 0.18 1.00 2.31 0.98 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.01 0.01 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -3.25 -0.64 0.14 -0.02
Currency in INR