speb/financial-data huggingface dataset:
Financial ratios for MEK.AX — annual report dated 2023-06-30
Operating income: -839279.4701986755
Net income: -658363.5761589404
Capital expenditures: 132450.33112582783
Depreciation & amortization: 40209.93377483443
Net tangible assets: 16831229.8013245
Owner earnings: -750603.9735099339
Return on net tangible assets (%): -4.459590786710467
Buffett classification: The Gruesome
Stock price: 0.019867549668874173
Shares outstanding: 2984138192
Book value: 16831229.8013245
P/B ratio: 3.522470695734833
Market cap (USD): 59287513.74834438
Debt to equity: 0.005815348691334073
Current ratio: 3.1014788238393556
Quick ratio: 3.1014788238393556
Free cash flow (dilution-adjusted): -5424684.105960265
Buyback yield (%): 0.5325434785807444
Retained earnings: -27324023.178807948
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.335440527456613
Rule of 40 score: 0
Financial ratios for MEK.AX — annual report dated 2024-06-30
Operating income: -1889801.3333333333
Net income: -1961075.3333333333
Capital expenditures: 1375666.6666666667
Depreciation & amortization: 48082.666666666664
Net tangible assets: 18611403.333333332
Owner earnings: -3288659.333333333
Return on net tangible assets (%): -17.670130910780326
Buffett classification: The Gruesome
Stock price: 0.02
Shares outstanding: 2984138192
Book value: 18611403.333333332
P/B ratio: 3.2067847206936393
Market cap (USD): 59682763.84
Debt to equity: 0.07975343431921039
Current ratio: 0.9432971260763876
Quick ratio: 0.9432971260763876
Interest coverage ratio: -18.212729048341085
Free cash flow (dilution-adjusted): -4683882.666666667
Buyback yield (%): 0.20680007435795048
Retained earnings: -29008731.333333332
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.850762394586798
Rule of 40 score: 0
Financial ratios for MLNOV.PA — annual report dated 2021-12-31
Total revenue: 54197571.59090909
Gross profit: 16753902.272727273
Operating income: 2282105.6818181816
Net income: 2560254.5454545454
Capital expenditures: 871590.9090909091
Operating cash flow: 1204545.4545454546
Depreciation & amortization: 997051.1363636364
Net tangible assets: 9868181.818181818
Owner earnings: 2685714.7727272725
Return on net tangible assets (%): 27.21590280976508
Capex to operating income (%): 38.19239906525721
Buffett classification: The Good
Stock price: 6.931818181818182
P/E ratio: 2.7357436938088546
Shares outstanding: 1010442
Book value: 10879545.454545457
P/B ratio: 0.6437952997702109
Market cap (USD): 7004200.2272727275
Debt to equity: 0.9684562356381866
Current ratio: 1.7687564234326825
Quick ratio: 0.7810894141829393
Effective tax rate (%): -23.004030210748027
Interest coverage ratio: 11.525587828492393
COGS to revenue (%): 69.08735616571884
Free cash flow (dilution-adjusted): 332954.54545454547
Buyback yield (%): 0
Retained earnings: 2369318.1818181816
Inventory turnover: 1.9048692912475431
Receivables turnover: 23.34501370533529
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.020430225539151
FCF margin (%): 0.614334804459014
Rule of 40 score: 0.614334804459014
Financial ratios for MLNOV.PA — annual report dated 2022-12-31
Total revenue: 54709048.93617021
Gross profit: 13139892.55319149
Operating income: -194220.21276595746
Net income: -482691.4893617022
Capital expenditures: 1227659.574468085
Operating cash flow: 1074468.085106383
Depreciation & amortization: 1200000
Net tangible assets: 8774468.085106384
Owner earnings: -510351.0638297873
Return on net tangible assets (%): -5.816319107662464
Buffett classification: The Gruesome
Stock price: 5.319148936170213
Shares outstanding: 1010442
Book value: 9663829.787234046
P/B ratio: 0.5561657859973579
Market cap (USD): 5374691.489361702
Debt to equity: 0.7982166446499337
Current ratio: 1.4163434022257553
Quick ratio: 0.4276311605723371
Interest coverage ratio: -0.8760706933534236
COGS to revenue (%): 75.98223180863192
Free cash flow (dilution-adjusted): -153191.48936170214
Buyback yield (%): 0
Retained earnings: -482978.72340425535
Inventory turnover: 1.2566331242965105
Receivables turnover: 10.867816145393068
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0331447003565162
FCF margin (%): -0.2800112455627454
Revenue growth (%): 0.9437274221838247
Rule of 40 score: 0.6637161766210793
Financial ratios for MLNOV.PA — annual report dated 2023-12-31
Total revenue: 71692222.22222222
Gross profit: 22686666.666666668
Operating income: 3790000
Net income: 2573333.3333333335
Capital expenditures: 1173333.3333333333
Operating cash flow: 2402222.222222222
Depreciation & amortization: 1212222.2222222222
Net tangible assets: 11425555.555555556
Owner earnings: 2612222.222222223
Return on net tangible assets (%): 22.862977730234373
Capex to operating income (%): 30.958663148636763
Buffett classification: The Good
Stock price: 9.055555555555555
P/E ratio: 3.5557436528497406
Shares outstanding: 1010442
Book value: 12576666.666666664
P/B ratio: 0.7275468062549696
Market cap (USD): 9150113.666666666
Debt to equity: 0.43396059722590347
Current ratio: 1.3316610064834826
Quick ratio: 0.42507975712668516
Effective tax rate (%): 20.247933884297524
Interest coverage ratio: 9.396694214876034
COGS to revenue (%): 68.35547014242984
SG&A to revenue (%): 0.017048184368364767
Free cash flow (dilution-adjusted): 1228888.8888888888
Buyback yield (%): 0
Retained earnings: 2291111.111111111
Inventory turnover: 1.2516672815506427
Receivables turnover: 10.13874921433061
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.47362411509477
FCF margin (%): 1.7141174464919484
Revenue growth (%): 31.04271343825865
Rule of 40 score: 32.7568308847506
Financial ratios for MLNOV.PA — annual report dated 2024-12-31
Total revenue: 66032291.66666667
Gross profit: 25731250
Operating income: 598958.3333333334
Net income: 326041.6666666667
Capital expenditures: 1596875
Operating cash flow: 4740625
Depreciation & amortization: 1402083.3333333335
Net tangible assets: 10951041.666666668
Owner earnings: 131250.00000000023
Return on net tangible assets (%): 1.1985161228954648
Capex to operating income (%): 266.60869565217394
Buffett classification: The Gruesome
Stock price: 10.9375
P/E ratio: 33.89661661341853
Shares outstanding: 1010442
Book value: 12051041.666666664
P/B ratio: 0.9170750280923159
Market cap (USD): 11051709.375
Debt to equity: 0.3071138387068892
Current ratio: 1.2706222525212159
Quick ratio: 0.43021697736195014
Effective tax rate (%): 2.1875
COGS to revenue (%): 61.03232320045433
SG&A to revenue (%): 0.00946506601883548
Free cash flow (dilution-adjusted): 3143750
Buyback yield (%): 0
Retained earnings: 315625
Inventory turnover: 1.0822097902097902
Receivables turnover: 12.113701509650296
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.491196114146934
FCF margin (%): 4.7609282074742465
Revenue growth (%): -7.89476233281155
Rule of 40 score: -3.1338341253373034
Financial ratios for MNSO — annual report dated 2021-06-30
Total revenue: 1404281578.9473684
Gross profit: 376267182.6625387
Operating income: 70530185.75851393
Net income: -200941331.26934984
Capital expenditures: 27237770.89783282
Operating cash flow: 141845201.2383901
Depreciation & amortization: 41024613.00309598
Net tangible assets: 1018315944.2724458
Owner earnings: -187154489.16408667
Return on net tangible assets (%): -18.378823411019315
Capex to operating income (%): 38.61860082304528
Buffett classification: The Good
Stock price: 18.28
Shares outstanding: 298500597
Book value: 1029745201.2383902
P/B ratio: 5.2989719268395765
Market cap (USD): 5456590913.160001
Debt to equity: 0.12402088105597073
Current ratio: 2.6412489179136087
Quick ratio: 2.2116987356637012
Interest coverage ratio: 16.064628728580495
COGS to revenue (%): 73.2057168374605
SG&A to revenue (%): 22.240816150607078
Free cash flow (dilution-adjusted): 70390402.47678018
Buyback yield (%): 0
Retained earnings: -396020278.6377709
Inventory turnover: 4.438972073999657
Receivables turnover: 13.339870684267567
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.308695095314083
FCF margin (%): 5.01255613774724
Rule of 40 score: 5.01255613774724
Financial ratios for MNSO — annual report dated 2022-06-30
Total revenue: 1505320746.2686567
Gross profit: 458173283.58208954
Operating income: 122389850.74626866
Net income: 95484029.85074626
Capital expenditures: 43247313.43283582
Operating cash flow: 209889850.74626866
Depreciation & amortization: 11979850.746268656
Net tangible assets: 778702835.8208956
Owner earnings: 64216567.1641791
Return on net tangible assets (%): 8.246607590234735
Capex to operating income (%): 35.335702404355054
Buffett classification: The Good
Stock price: 6.99
P/E ratio: 21.852022545461224
Shares outstanding: 298500597
Book value: 1048865671.641791
P/B ratio: 1.9893101942825229
Market cap (USD): 2086519173.03
Debt to equity: 0.09363534166263483
Current ratio: 2.1307107426324428
Quick ratio: 1.81711924841191
Effective tax rate (%): 29.451496615068372
Interest coverage ratio: 24.554198107557795
COGS to revenue (%): 69.56307918310462
SG&A to revenue (%): 22.393839008278
Free cash flow (dilution-adjusted): 13316417.910447761
Buyback yield (%): 0.6118524131225036
Retained earnings: -290235970.1492537
Inventory turnover: 5.90515741586321
Receivables turnover: 12.46966117097235
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.943536581638858
FCF margin (%): 0.8846232899836193
Revenue growth (%): 7.195078881332762
Rule of 40 score: 8.07970217131638
Financial ratios for MNSO — annual report dated 2023-06-30
Total revenue: 1582511448.275862
Gross profit: 612834758.6206896
Operating income: 293033103.44827586
Net income: 245769517.24137932
Capital expenditures: 23299724.137931034
Operating cash flow: 229797241.37931034
Depreciation & amortization: 7858482.75862069
Net tangible assets: 985930758.6206896
Owner earnings: 230328275.86206895
Return on net tangible assets (%): 23.361506256716915
Capex to operating income (%): 7.951225941284731
Buffett classification: The Great
Stock price: 15.5
P/E ratio: 18.82560256224082
Shares outstanding: 298500597
Book value: 1230105931.034483
P/B ratio: 3.7612689580392735
Market cap (USD): 4626759253.5
Debt to equity: 0.10012583160766192
Current ratio: 2.548903063752141
Quick ratio: 2.1755962729002896
Effective tax rate (%): 23.645084405561505
Interest coverage ratio: 61.36242851366183
COGS to revenue (%): 61.27454500955618
SG&A to revenue (%): 20.479939002238957
Free cash flow (dilution-adjusted): 197103586.20689657
Buyback yield (%): 0.10852610011017824
Retained earnings: 74390482.7586207
Inventory turnover: 4.846648682299232
Receivables turnover: 12.052651262075543
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.21777643823262
FCF margin (%): 12.455112815875038
Revenue growth (%): 5.127857448224454
Rule of 40 score: 17.582970264099494
Financial ratios for MNSO — quarterly report dated 2024-09-30
Total revenue: 645160770.3281027
Gross profit: 289582881.5977176
Operating income: 116377175.4636234
Net income: 92485164.05135521
Capital expenditures: 0
Net tangible assets: 1354158202.5677605
Owner earnings: 92485164.05135521
Return on net tangible assets (%): 6.829716341560717
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.78
P/E ratio: 13.539577047402677
Shares outstanding: 298500597
Book value: 1364474037.089872
P/B ratio: 3.670894338409526
Market cap (USD): 5008840017.660001
Debt to equity: 0.2192910730548565
Current ratio: 2.1371367939219694
Quick ratio: 1.662393064355557
Effective tax rate (%): 24.824590595435357
Interest coverage ratio: 47.356127009926276
COGS to revenue (%): 55.114617175119406
SG&A to revenue (%): 27.25589857287118
Buyback yield (%): 0
Retained earnings: 504140370.89871615
Inventory turnover: 1.085123333363807
Receivables turnover: 2.570421530586785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.221881254547403
Rule of 40 score: 0
Financial ratios for MNSO — annual report dated 2024-12-31
Total revenue: 2327948630.1369863
Gross profit: 1046172602.7397261
Operating income: 441189178.08219177
Net income: 361017534.24657536
Capital expenditures: 102752328.7671233
Operating cash flow: 297032054.79452056
Depreciation & amortization: 116973150.68493152
Net tangible assets: 1184369726.0273974
Owner earnings: 375238356.1643836
Return on net tangible assets (%): 31.68253526903333
Capex to operating income (%): 23.289857020921975
Buffett classification: The Great
Stock price: 22.86
P/E ratio: 18.901363507622293
Shares outstanding: 298500597
Book value: 1418564657.534247
P/B ratio: 4.810301462945662
Market cap (USD): 6823723647.42
Debt to equity: 0.30029958895360365
Current ratio: 2.0351172276661376
Quick ratio: 1.5548835563135772
Effective tax rate (%): 21.272507626514102
Interest coverage ratio: 34.6626594198999
COGS to revenue (%): 55.06032267223333
SG&A to revenue (%): 26.192647121561848
Free cash flow (dilution-adjusted): 180905753.42465755
Buyback yield (%): 0.6291828457380437
Retained earnings: 589339315.0684931
Inventory turnover: 3.4020514916253664
Receivables turnover: 8.960413737031173
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.988032378760195
FCF margin (%): 7.771037173359462
Revenue growth (%): 47.10469441932153
Rule of 40 score: 54.87573159268099
Financial ratios for MNSO — quarterly report dated 2024-12-31
Total revenue: 645576027.3972603
Gross profit: 303739452.05479455
Operating income: 130989589.0410959
Net income: 110921643.83561644
Capital expenditures: 0
Net tangible assets: 1184369726.0273974
Owner earnings: 110921643.83561644
Return on net tangible assets (%): 9.365457542356207
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 22.86
P/E ratio: 15.37960359101019
Shares outstanding: 298500597
Book value: 1418564657.534247
P/B ratio: 4.810301462945662
Market cap (USD): 6823723647.42
Debt to equity: 0.30029958895360365
Current ratio: 2.0351172276661376
Quick ratio: 1.5548835563135772
Effective tax rate (%): 15.300418410041841
Interest coverage ratio: 27.248283133388426
COGS to revenue (%): 52.95063026435985
SG&A to revenue (%): 27.11510692903545
Buyback yield (%): 0
Retained earnings: 589339315.0684931
Inventory turnover: 0.9072923866405807
Receivables turnover: 2.484860803757526
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.7158775654427085
Revenue growth (%): 0.0643648975969846
Rule of 40 score: 0.0643648975969846
Financial ratios for MNSO — quarterly report dated 2025-03-31
Total revenue: 609785674.9311295
Gross profit: 269702066.1157025
Operating income: 94896969.6969697
Net income: 57363498.622589536
Capital expenditures: 0
Net tangible assets: 1460480716.2534435
Owner earnings: 57363498.622589536
Return on net tangible assets (%): 3.927713525019594
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.69
P/E ratio: 23.013221332923408
Shares outstanding: 298500597
Book value: 1470863085.3994493
P/B ratio: 3.5900524075603926
Market cap (USD): 5280475560.93
Debt to equity: 0.8629491352035019
Current ratio: 1.9870155978307569
Quick ratio: 1.535312532930906
Effective tax rate (%): 26.63855228552655
Interest coverage ratio: 8.01619640467741
COGS to revenue (%): 55.77100656781365
SG&A to revenue (%): 28.536648833849405
Buyback yield (%): 0
Retained earnings: 649933746.5564739
Inventory turnover: 0.8714078791425286
Receivables turnover: 1.8639141471235503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4596948105582177
Revenue growth (%): -5.5439407517074635
Rule of 40 score: -5.5439407517074635
Financial ratios for MNSO — quarterly report dated 2025-06-30
Total revenue: 692617573.2217573
Gross profit: 306677963.73779637
Operating income: 108841980.47419804
Net income: 68296792.18967922
Capital expenditures: 0
Net tangible assets: 1506071408.647141
Owner earnings: 68296792.18967922
Return on net tangible assets (%): 4.534764540217133
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.79
P/E ratio: 16.13751615284855
Shares outstanding: 298500597
Book value: 1520072384.9372387
P/B ratio: 3.493468911909254
Market cap (USD): 5310325620.63
Debt to equity: 0.9503047962830075
Current ratio: 1.92470351354681
Quick ratio: 1.4959539075142148
Effective tax rate (%): 21.86381701808431
Interest coverage ratio: 7.206480686298954
COGS to revenue (%): 55.7218910413631
SG&A to revenue (%): 28.621194876912682
Buyback yield (%): 0
Retained earnings: 726388702.9288703
Inventory turnover: 0.9756161796789392
Receivables turnover: 2.4136488368860367
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.89567536938797
Revenue growth (%): 13.583772413148775
Rule of 40 score: 13.583772413148775
Financial ratios for MNSO — quarterly report dated 2025-09-30
Total revenue: 814135533.7078651
Gross profit: 363774157.3033708
Operating income: 114085393.25842696
Net income: 62246910.112359546
Capital expenditures: 0
Net tangible assets: 1463429494.3820224
Owner earnings: 62246910.112359546
Return on net tangible assets (%): 4.253495665580063
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 21.97
P/E ratio: 21.945867111160695
Shares outstanding: 298500597
Book value: 1520764044.94382
P/B ratio: 4.312344270561885
Market cap (USD): 6558058116.089999
Debt to equity: 1.0145917375949407
Current ratio: 1.6548657691491957
Quick ratio: 1.2595722532343958
Effective tax rate (%): 33.865653557124695
Interest coverage ratio: 6.508457193221425
COGS to revenue (%): 55.317739830539914
SG&A to revenue (%): 30.597957956714616
Buyback yield (%): 0
Retained earnings: 791605337.0786517
Inventory turnover: 0.9753178569592736
Receivables turnover: 2.1390710099195944
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.991264195964091
Revenue growth (%): 17.544741165151045
Rule of 40 score: 17.544741165151045
Financial ratios for MNSO — quarterly report dated 2025-12-31
Total revenue: 893438571.4285715
Gross profit: 414447000
Operating income: 125515857.14285715
Net income: -19910571.42857143
Capital expenditures: 0
Net tangible assets: 1243854285.7142856
Owner earnings: -19910571.42857143
Return on net tangible assets (%): -1.6007157475956073
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.31
P/E ratio: 32.533664201865925
Shares outstanding: 298500597
Book value: 1531324428.5714288
P/B ratio: 3.5691626340531917
Market cap (USD): 5465545931.07
Debt to equity: 1.0104246827979253
Current ratio: 1.6625054143017821
Quick ratio: 1.2268547007941761
Effective tax rate (%): 384.4425396436662
Interest coverage ratio: 7.852523483094854
COGS to revenue (%): 53.61214377197568
SG&A to revenue (%): 32.50360165460252
Buyback yield (%): 0
Retained earnings: 785415714.2857143
Inventory turnover: 0.9083513444540828
Receivables turnover: 2.1816018443294163
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.358061509304886
Revenue growth (%): 9.74076605642452
Rule of 40 score: 9.74076605642452
Financial ratios for MNSO — annual report dated 2025-12-31
Total revenue: 3063403857.142857
Gross profit: 1378302714.2857144
Operating income: 450722714.28571427
Net income: 172830571.42857143
Capital expenditures: 134566714.2857143
Operating cash flow: 368270142.85714287
Depreciation & amortization: 178787857.14285713
Net tangible assets: 1243854285.7142856
Owner earnings: 217051714.28571424
Return on net tangible assets (%): 17.44993097491897
Capex to operating income (%): 29.85576497935538
Buffett classification: The Good
Stock price: 18.31
P/E ratio: 31.623721925428203
Shares outstanding: 298500597
Book value: 1531324428.5714288
P/B ratio: 3.5691626340531917
Market cap (USD): 5465545931.07
Debt to equity: 1.0104246827979253
Current ratio: 1.6625054143017821
Quick ratio: 1.2268547007941761
Effective tax rate (%): 36.76945735672422
Interest coverage ratio: 7.321511614415334
COGS to revenue (%): 55.0074760442714
R&D to revenue (%): 0.020490745425245222
SG&A to revenue (%): 30.270394365707205
Free cash flow (dilution-adjusted): 173195857.14285713
Buyback yield (%): 1.3990211375311474
Retained earnings: 785415714.2857143
Inventory turnover: 3.1955967076628493
Receivables turnover: 7.48023167836
Capitalized R&D asset: 627714.2857142857
ROCI (R&D-adjusted, %): 15.660751429896024
FCF margin (%): 5.653706309046422
Revenue growth (%): 31.592416494284652
Rule of 40 score: 37.246122803331076
Financial ratios for NARMADA.NS — annual report dated 2022-03-31
Total revenue: 4612119.214031386
Gross profit: 713635.7642094158
Operating income: 254674.93076618752
Net income: 80126.59897138336
Capital expenditures: 329.68482131082686
Operating cash flow: -10905.973888962153
Depreciation & amortization: 48226.29566134775
Net tangible assets: 2008413.5566398522
Owner earnings: 128023.20981142027
Return on net tangible assets (%): 6.374345034077926
Capex to operating income (%): 0.12945318972659486
Buffett classification: The Great
Stock price: 0.26242911776341815
P/E ratio: 124.24857473666884
Shares outstanding: 37936399
Book value: 2008413.5566398522
P/B ratio: 4.956955049311219
Market cap (USD): 9955615.720691018
Debt to equity: 0.6387280200659234
Current ratio: 1.9414923459164861
Quick ratio: 1.383336450179441
Effective tax rate (%): 30.2971205690031
Interest coverage ratio: 2.4918709677419355
COGS to revenue (%): 84.52694453260592
SG&A to revenue (%): 2.5456271426815005
Free cash flow (dilution-adjusted): -11235.658710272979
Buyback yield (%): 0
Retained earnings: 221693.26124225243
Inventory turnover: 4.7165946040812425
Receivables turnover: 2.427633359941693
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.648594127625573
FCF margin (%): -0.24361162816630783
Rule of 40 score: -0.24361162816630783
Financial ratios for NARMADA.NS — annual report dated 2023-03-31
Total revenue: 6093300.852618758
Gross profit: 809439.7076735689
Operating income: 209403.16686967114
Net income: 79439.70767356882
Capital expenditures: 0
Operating cash flow: 6431.181485992693
Depreciation & amortization: 38501.82704019489
Net tangible assets: 1934470.1583434837
Owner earnings: 117941.53471376371
Return on net tangible assets (%): 6.096839189019016
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.279537149817296
P/E ratio: 133.49284836706533
Shares outstanding: 37936399
Book value: 1934470.1583434837
P/B ratio: 5.481931476199471
Market cap (USD): 10604632.850791719
Debt to equity: 0.634674474247576
Current ratio: 2.139607792661512
Quick ratio: 1.3108054684698764
Effective tax rate (%): 26.727334007414893
Interest coverage ratio: 2.0790905792719796
COGS to revenue (%): 86.71590772798146
SG&A to revenue (%): 2.963259105265262
Free cash flow (dilution-adjusted): 6431.181485992693
Buyback yield (%): 0
Retained earnings: 284202.1924482339
Inventory turnover: 4.8121422549585136
Receivables turnover: 3.782884538312046
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.455512984248616
FCF margin (%): 0.10554511653939952
Revenue growth (%): 32.114990308168814
Rule of 40 score: 32.22053542470821
Financial ratios for NARMADA.NS — annual report dated 2024-03-31
Total revenue: 6034380.621177599
Gross profit: 854994.6036695048
Operating income: 270008.39429188153
Net income: 122244.8734860295
Capital expenditures: 1678.858376304113
Operating cash flow: 111859.93524403406
Depreciation & amortization: 33121.47739537115
Net tangible assets: 2026789.7829475957
Owner earnings: 153687.4925050965
Return on net tangible assets (%): 7.582803791401894
Capex to operating income (%): 0.6217800675075501
Buffett classification: The Great
Stock price: 0.24412188099808063
P/E ratio: 75.75863770869779
Shares outstanding: 37936399
Book value: 2026789.7829475957
P/B ratio: 4.569346638754572
Market cap (USD): 9261105.082173705
Debt to equity: 0.5726507863253931
Current ratio: 2.2124150513112886
Quick ratio: 1.3003420752565564
Effective tax rate (%): 24.654497080777478
Interest coverage ratio: 2.3915029208709506
COGS to revenue (%): 85.8312781817423
SG&A to revenue (%): 3.2676413483914173
Free cash flow (dilution-adjusted): 110181.07686772995
Buyback yield (%): 0
Retained earnings: 402050.60558820004
Inventory turnover: 4.319694757266017
Receivables turnover: 3.7781707060696155
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.24283630546276
FCF margin (%): 1.8258887495603202
Revenue growth (%): -0.966967377227669
Rule of 40 score: 0.8589213723326512
Financial ratios for NARMADA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2294720.49689441
Buffett classification: The Gruesome
Stock price: 0.2133301481127568
Shares outstanding: 37936399
Book value: 2294720.49689441
P/B ratio: 3.526781422176416
Market cap (USD): 8092977.617534639
Debt to equity: 0.5598446755572213
Current ratio: 2.2519135706971367
Quick ratio: 1.1466984919810523
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NARMADA.NS — quarterly report dated 2024-12-31
Total revenue: 1612833.6635971558
Gross profit: 283482.9234176477
Operating income: 148886.81664529664
Net income: 116563.70206317752
Capital expenditures: 0
Depreciation & amortization: 7110.3858258538285
Owner earnings: 123674.08788903135
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.24921319501107353
P/E ratio: 20.277005265499998
Shares outstanding: 37936399
Market cap (USD): 9454251.202004895
Effective tax rate (%): 28.19702735693258
Interest coverage ratio: 6.17351377477042
COGS to revenue (%): 82.42330069020343
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NARMADA.NS — annual report dated 2025-03-31
Total revenue: 7677881.692775309
Gross profit: 1197556.6986205282
Operating income: 624549.9181669394
Net income: 477893.3832125321
Capital expenditures: 6347.907411737198
Operating cash flow: -1861900.8650923544
Depreciation & amortization: 28454.524199205047
Net tangible assets: 6530991.3490764545
Owner earnings: 499999.99999999994
Return on net tangible assets (%): 7.655805577980207
Capex to operating income (%): 1.0163971248876909
Buffett classification: The Great
Stock price: 0.18975376356634382
P/E ratio: 15.063139058368343
Shares outstanding: 37936399
Book value: 6530991.3490764545
P/B ratio: 1.102217734130429
Market cap (USD): 7198574.486404482
Debt to equity: 0.1694336995064986
Current ratio: 6.211412802131575
Quick ratio: 3.732643955253865
Effective tax rate (%): 20.724896249466703
Interest coverage ratio: 6.359242947268182
COGS to revenue (%): 84.40251170127566
SG&A to revenue (%): 2.075929630949227
Free cash flow (dilution-adjusted): -1868248.7725040915
Buyback yield (%): 0
Retained earnings: 869850.3624035538
Inventory turnover: 2.36450304346157
Receivables turnover: 3.4461795170481375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.371595770993732
FCF margin (%): -24.33286741396479
Revenue growth (%): 27.23562159519503
Rule of 40 score: 2.9027541812302395
Financial ratios for NARMADA.NS — quarterly report dated 2025-03-31
Total revenue: 3424795.4173486084
Gross profit: 241828.38438157586
Operating income: 61608.60416179564
Net income: 90951.60158989945
Capital expenditures: 0
Depreciation & amortization: 7131.166705634791
Net tangible assets: 6530991.3490764545
Owner earnings: 98082.76829553425
Return on net tangible assets (%): 1.5018052092413827
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.18975376356634382
P/E ratio: 19.78682717117736
Shares outstanding: 37936399
Book value: 6530991.3490764545
P/B ratio: 1.102217734130429
Market cap (USD): 7198574.486404482
Debt to equity: 0.1694336995064986
Current ratio: 6.211412802131575
Quick ratio: 3.732643955253865
Effective tax rate (%): -12.786314873876487
Interest coverage ratio: 3.369565217391304
COGS to revenue (%): 92.93889546930096
Buyback yield (%): 0
Retained earnings: 869850.3624035538
Inventory turnover: 1.161382375648895
Receivables turnover: 1.5372026152021743
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9244592264363762
Revenue growth (%): 112.3464740753349
Rule of 40 score: 112.3464740753349
Financial ratios for NARMADA.NS — quarterly report dated 2025-06-30
Total revenue: 1296735.3147671425
Gross profit: 274842.0313597005
Operating income: 148197.98736250878
Net income: 119237.06997425697
Capital expenditures: 0
Depreciation & amortization: 6201.731804352914
Owner earnings: 125438.80177860988
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.2095717294640768
P/E ratio: 24.33156539862453
Shares outstanding: 37936399
Market cap (USD): 7950396.748069273
Effective tax rate (%): 25.172565721838748
Interest coverage ratio: 5.3619813717188824
COGS to revenue (%): 78.80507855151193
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -62.13685324973242
Rule of 40 score: -62.13685324973242
Financial ratios for NARMADA.NS — quarterly report dated 2025-09-30
Total revenue: 1347621.1950394588
Gross profit: 265118.3765501691
Operating income: 139887.26042841037
Net income: 115727.1702367531
Capital expenditures: 0
Depreciation & amortization: 6178.128523111612
Net tangible assets: 6528928.974069898
Owner earnings: 121905.2987598647
Return on net tangible assets (%): 1.86715614833643
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.27756482525366405
P/E ratio: 23.797280812652964
Shares outstanding: 37936399
Book value: 6528928.974069898
P/B ratio: 1.6127928487211545
Market cap (USD): 10529809.959188275
Debt to equity: 0.18193936965996452
Current ratio: 5.1783887304762315
Quick ratio: 2.62607141337192
Effective tax rate (%): 25.165852591674565
Interest coverage ratio: 6.292089249492901
COGS to revenue (%): 80.32693626917865
Buyback yield (%): 0
Inventory turnover: 0.3202104989344992
Receivables turnover: 0.6542136891535405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1039815918567366
Revenue growth (%): 3.9241531940119923
Rule of 40 score: 3.9241531940119923
Financial ratios for NARMADA.NS — quarterly report dated 2025-12-31
Total revenue: 2378689.9855185477
Gross profit: 317934.7220675059
Operating income: 147799.93316252646
Net income: 112899.63239389552
Capital expenditures: 0
Depreciation & amortization: 6516.653670491256
Owner earnings: 119416.28606438678
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.23883257212877357
P/E ratio: 20.64751195727249
Shares outstanding: 37936399
Market cap (USD): 9060447.750473434
Effective tax rate (%): 28.394800056521124
Interest coverage ratio: 6.5977125808055685
COGS to revenue (%): 86.6340412578734
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 76.51028302867401
Rule of 40 score: 76.51028302867401
Financial ratios for NBBK — annual report dated 2023-12-31
Total revenue: 147073000
Net income: 9825000
Capital expenditures: 2865000
Operating cash flow: 52899000
Depreciation & amortization: 2827000
Net tangible assets: 757959000
Owner earnings: 9787000
Return on net tangible assets (%): 1.2912307921668587
Buffett classification: The Gruesome
Stock price: 13.25
P/E ratio: 59.13134613231552
Shares outstanding: 43846451
Book value: 757959000
P/B ratio: 0.7664866777094803
Market cap (USD): 580965475.75
Debt to equity: 0.37381705342901134
Effective tax rate (%): 17.046605876393112
COGS to revenue (%): 0
SG&A to revenue (%): 73.87623833062493
Free cash flow (dilution-adjusted): 50034000
Buyback yield (%): 2.3708809860376627
Retained earnings: 366173000
Receivables turnover: 8.509199259430687
Capitalized R&D asset: 0
FCF margin (%): 34.01984048737702
Revenue growth (%): 29.76609580278285
Rule of 40 score: 63.78593629015987
Financial ratios for NBBK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.29
Shares outstanding: 43846451
Market cap (USD): 801951588.79
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NBBK — annual report dated 2024-12-31
Total revenue: 173758000
Net income: 42149000
Capital expenditures: 1938000
Operating cash flow: 43188000
Depreciation & amortization: 2964000
Net tangible assets: 764088000
Owner earnings: 43175000
Return on net tangible assets (%): 5.6505271644103825
Buffett classification: The Gruesome
Stock price: 17.8
P/E ratio: 18.516852779425374
Shares outstanding: 43846451
Book value: 765167000
P/B ratio: 1.0199954098909128
Market cap (USD): 780466827.8000001
Debt to equity: 0.15791977437605123
Effective tax rate (%): 28.095465556654954
COGS to revenue (%): 0
SG&A to revenue (%): 50.88283704922939
Free cash flow (dilution-adjusted): 38450000
Buyback yield (%): 4.279105634013981
Retained earnings: 400473000
Receivables turnover: 8.826924053848108
Capitalized R&D asset: 0
FCF margin (%): 22.12847753772488
Revenue growth (%): 18.144050913491938
Rule of 40 score: 40.272528451216814
Financial ratios for NBBK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.8
Shares outstanding: 43846451
Market cap (USD): 780466827.8000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NBBK — quarterly report dated 2025-03-31
Total revenue: 47408000
Net income: 12655000
Capital expenditures: 108000
Operating cash flow: 9948000
Depreciation & amortization: 730000
Net tangible assets: 739611000
Owner earnings: 13277000
Return on net tangible assets (%): 1.7951328468613907
Buffett classification: The Gruesome
Stock price: 17.81
P/E ratio: 15.426813360529435
Shares outstanding: 43846451
Book value: 739611000
P/B ratio: 1.0558324474757677
Market cap (USD): 780905292.31
Debt to equity: 0.12281456062714048
Effective tax rate (%): 27.969719392111102
COGS to revenue (%): 0
SG&A to revenue (%): 51.33310833614579
Free cash flow (dilution-adjusted): 9057000
Buyback yield (%): 5.211387398799277
Retained earnings: 413128000
Receivables turnover: 2.4270721343367634
Capitalized R&D asset: 0
FCF margin (%): 19.10437057036787
Rule of 40 score: 19.10437057036787
Financial ratios for NBBK — quarterly report dated 2025-06-30
Total revenue: 51185000
Net income: 14579000
Capital expenditures: 949000
Operating cash flow: 27038000
Depreciation & amortization: 766000
Net tangible assets: 737122000
Owner earnings: 14396000
Return on net tangible assets (%): 1.9530009957646088
Buffett classification: The Gruesome
Stock price: 17.6
P/E ratio: 28.33581323345818
Shares outstanding: 43846451
Book value: 737122000
P/B ratio: 1.0469061262586112
Market cap (USD): 771697537.6
Debt to equity: 0.17310567314501535
Effective tax rate (%): 22.11656605587905
COGS to revenue (%): 0
SG&A to revenue (%): 48.484907687799165
Free cash flow (dilution-adjusted): 24583000
Buyback yield (%): 2.4487573277439987
Retained earnings: 427707000
Receivables turnover: 2.510791719807711
Capitalized R&D asset: 0
FCF margin (%): 48.02774250268633
Revenue growth (%): 7.967009787377657
Rule of 40 score: 55.994752290063985
Financial ratios for NBBK — quarterly report dated 2025-09-30
Total revenue: 51726000
Net income: 15362000
Capital expenditures: 304000
Operating cash flow: 24246000
Depreciation & amortization: 789000
Net tangible assets: 737034000
Owner earnings: 15847000
Return on net tangible assets (%): 2.150104337113349
Buffett classification: The Gruesome
Stock price: 17.46
P/E ratio: 17.972556917550943
Shares outstanding: 43846451
Book value: 737034000
P/B ratio: 1.038702467538811
Market cap (USD): 765559034.46
Debt to equity: 0.05624299557415262
Effective tax rate (%): 23.04378318805731
COGS to revenue (%): 0
SG&A to revenue (%): 48.14600007733055
Free cash flow (dilution-adjusted): 22092000
Buyback yield (%): 2.2900911896842144
Retained earnings: 440281000
Receivables turnover: 2.4544936889057607
Capitalized R&D asset: 0
FCF margin (%): 42.70966245215172
Revenue growth (%): 1.0569502784018756
Rule of 40 score: 43.7666127305536
Financial ratios for NBBK — quarterly report dated 2025-12-31
Total revenue: 63360000
Net income: 7706000
Capital expenditures: 2056000
Operating cash flow: -440000
Depreciation & amortization: 1313000
Net tangible assets: 821117000
Owner earnings: 6963000
Return on net tangible assets (%): 0.8479912119710102
Buffett classification: The Gruesome
Stock price: 19.69
P/E ratio: 17.16306747624349
Shares outstanding: 43846451
Book value: 858932000
P/B ratio: 1.0051280196686119
Market cap (USD): 863336620.19
Debt to equity: 0.22846395290896135
Effective tax rate (%): 48.21584570929373
COGS to revenue (%): 0
SG&A to revenue (%): 44.98895202020202
Free cash flow (dilution-adjusted): -4835000
Buyback yield (%): 0
Retained earnings: 445200000
Receivables turnover: 2.4954706577392676
Capitalized R&D asset: 0
FCF margin (%): -7.630997474747475
Revenue growth (%): 22.491590302749103
Rule of 40 score: 14.860592828001629
Financial ratios for NBBK — annual report dated 2025-12-31
Total revenue: 213658000
Net income: 50302000
Capital expenditures: 3417000
Operating cash flow: 60792000
Depreciation & amortization: 3598000
Net tangible assets: 821117000
Owner earnings: 50483000
Return on net tangible assets (%): 6.148088518444996
Buffett classification: The Gruesome
Stock price: 19.69
P/E ratio: 17.16306747624349
Shares outstanding: 43846451
Book value: 858932000
P/B ratio: 1.0051280196686119
Market cap (USD): 863336620.19
Debt to equity: 0.22846395290896135
Effective tax rate (%): 29.2825912752527
COGS to revenue (%): 0
SG&A to revenue (%): 47.992586282750935
Free cash flow (dilution-adjusted): 50897000
Buyback yield (%): 8.933363672564544
Retained earnings: 445200000
Receivables turnover: 8.415045293422608
Capitalized R&D asset: 0
FCF margin (%): 23.82171507736663
Revenue growth (%): 22.962971489082516
Rule of 40 score: 46.784686566449146
Financial ratios for NMT — annual report dated 2021-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.57
Shares outstanding: 10252893
Market cap (USD): 118625972.01
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NMT — annual report dated 2022-05-31
Total revenue: -17811546
Net income: -17955194
Capital expenditures: 0
Operating cash flow: 13257594
Net tangible assets: 120393928
Owner earnings: -17955194
Return on net tangible assets (%): -14.913703953574803
Buffett classification: The Gruesome
Stock price: 9.82
Shares outstanding: 10252893
Book value: 120393928
P/B ratio: 0.8362831160388753
Market cap (USD): 100683409.26
Debt to equity: 0
Free cash flow (dilution-adjusted): 13257594
Buyback yield (%): 0
Retained earnings: -9000843
Receivables turnover: -6.440072212216852
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NMT — annual report dated 2023-05-31
Total revenue: -3538736
Net income: -3692297
Capital expenditures: 0
Operating cash flow: -1315903
Net tangible assets: 113060368
Owner earnings: -3692297
Return on net tangible assets (%): -3.265774793869413
Buffett classification: The Gruesome
Stock price: 8.58
Shares outstanding: 10252893
Book value: 113060368
P/B ratio: 0.778078326615742
Market cap (USD): 87969821.94
Debt to equity: 0
Free cash flow (dilution-adjusted): -1315903
Buyback yield (%): 0
Retained earnings: -16324654
Receivables turnover: -1.2653848340591631
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NMT — annual report dated 2024-05-31
Total revenue: 2733001
Net income: 2571123
Capital expenditures: 0
Operating cash flow: 2781748
Net tangible assets: 112102124
Owner earnings: 2571123
Return on net tangible assets (%): 2.293554223825411
Buffett classification: The Gruesome
Stock price: 9.15
P/E ratio: 36.48754686181874
Shares outstanding: 10252893
Book value: 112102124
P/B ratio: 0.8368616722195202
Market cap (USD): 93813970.95
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 5.854187393272085
Free cash flow (dilution-adjusted): 2781748
Buyback yield (%): 0
Retained earnings: -16891797
Receivables turnover: 1.0113389819783383
Capitalized R&D asset: 0
FCF margin (%): 101.7836436942394
Rule of 40 score: 101.7836436942394
Financial ratios for NMT — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 114044297
Buffett classification: The Gruesome
Stock price: 10.6
Shares outstanding: 10252893
Book value: 114044297
P/B ratio: 0.9529688783999432
Market cap (USD): 108680665.8
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -14949624
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NMT — annual report dated 2025-05-31
Total revenue: -1860926
Net income: -2041095
Capital expenditures: 0
Operating cash flow: 8198468
Net tangible assets: 102179753
Owner earnings: -2041095
Return on net tangible assets (%): -1.997553272613607
Buffett classification: The Gruesome
Stock price: 11.26
Shares outstanding: 10252893
Book value: 102179753
P/B ratio: 1.1298478591937877
Market cap (USD): 115447575.17999999
Debt to equity: 0
Free cash flow (dilution-adjusted): 8198468
Buyback yield (%): 0
Retained earnings: -22520185
Receivables turnover: -0.6909425744853461
Capitalized R&D asset: 0
Revenue growth (%): -168.09093739812025
Rule of 40 score: -168.09093739812025
Financial ratios for NMT — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 102179753
Buffett classification: The Gruesome
Stock price: 11.26
Shares outstanding: 10252893
Book value: 102179753
P/B ratio: 1.1298478591937877
Market cap (USD): 115447575.17999999
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -22520185
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NOCIL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.1350389028089145
Shares outstanding: 167024930
Market cap (USD): 523629653.2889357
Buyback yield (%): 0
Retained earnings: 160448371.35698274
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NOCIL.NS — annual report dated 2023-03-31
Total revenue: 196196102.31425092
Gross profit: 83142509.13520098
Operating income: 24174177.831912305
Net income: 18166869.671132766
Capital expenditures: 3548112.0584652866
Operating cash flow: 34345919.61023143
Depreciation & amortization: 6781973.2034104755
Net tangible assets: 188663824.6041413
Owner earnings: 21400730.816077955
Return on net tangible assets (%): 11.34331441704919
Capex to operating income (%): 14.677281201189096
Buffett classification: The Great
Stock price: 2.4302070645554203
P/E ratio: 22.343153894468657
Shares outstanding: 167024930
Book value: 189053593.17904994
P/B ratio: 2.147037557008756
Market cap (USD): 405905164.8428746
Debt to equity: 0.006307461359551069
Current ratio: 5.151876534549281
Quick ratio: 3.486437507307378
Effective tax rate (%): 26.196249195902816
Interest coverage ratio: 165.39166666666668
COGS to revenue (%): 57.62275185159893
SG&A to revenue (%): 6.663893665762337
Free cash flow (dilution-adjusted): 30556638.246041413
Buyback yield (%): 0
Retained earnings: 160274056.02923265
Inventory turnover: 3.257994313594721
Receivables turnover: 4.655673738366379
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.77143941685498
FCF margin (%): 15.57453888512947
Rule of 40 score: 15.57453888512947
Financial ratios for NOCIL.NS — annual report dated 2024-03-31
Total revenue: 172359995.2032618
Gross profit: 70467681.97625615
Operating income: 17057201.10324979
Net income: 15949154.574889075
Capital expenditures: 1907902.6262141743
Operating cash flow: 24094016.06907303
Depreciation & amortization: 6330495.26322101
Net tangible assets: 203256985.25002998
Owner earnings: 20371747.211895913
Return on net tangible assets (%): 10.022655401897392
Capex to operating income (%): 11.185320584926885
Buffett classification: The Great
Stock price: 2.9382197696737045
P/E ratio: 30.770029160481677
Shares outstanding: 167024930
Book value: 203691090.05876005
P/B ratio: 2.409314767831991
Market cap (USD): 490755951.3543666
Debt to equity: 0.0077299862237869285
Current ratio: 5.890451472718493
Quick ratio: 4.545750845002415
Effective tax rate (%): 26.10700594477471
Interest coverage ratio: 87.80246913580245
COGS to revenue (%): 59.11598750443537
SG&A to revenue (%): 7.079196554675052
Free cash flow (dilution-adjusted): 19748171.243554384
Buyback yield (%): 0
Retained earnings: 167747931.40664348
Inventory turnover: 3.8138157008842404
Receivables turnover: 4.225145511199953
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.690519315509177
FCF margin (%): 11.457514384509953
Revenue growth (%): -12.149123672605072
Rule of 40 score: -0.691609288095119
Financial ratios for NOCIL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 211064261.8251314
Buffett classification: The Gruesome
Stock price: 3.430243669374104
Shares outstanding: 167024930
Book value: 211489488.77209747
P/B ratio: 2.709052880531348
Market cap (USD): 572936208.7601529
Debt to equity: 0.0066305581755234135
Current ratio: 5.50451798880204
Quick ratio: 4.100005543544543
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NOCIL.NS — quarterly report dated 2024-12-31
Total revenue: 37082410.537358664
Gross profit: 16508917.123207832
Operating income: 1219256.3235808369
Net income: 1503671.75661499
Capital expenditures: 0
Depreciation & amortization: 1581769.4369973189
Owner earnings: 3085441.193612309
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.8096514745308308
P/E ratio: 78.0226533472868
Shares outstanding: 167024930
Market cap (USD): 469281840.8579088
Effective tax rate (%): 32.425353588266105
Interest coverage ratio: 23.244444444444447
COGS to revenue (%): 55.480463961273685
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NOCIL.NS — annual report dated 2025-03-31
Total revenue: 160349544.0729483
Gross profit: 62787000.23380874
Operating income: 9964928.688332943
Net income: 12024783.726911386
Capital expenditures: 14058919.803600654
Operating cash flow: 2988075.7540332004
Depreciation & amortization: 6263736.263736263
Net tangible assets: 205585690.9048398
Owner earnings: 4229600.187046997
Return on net tangible assets (%): 2.05734171888683
Capex to operating income (%): 141.08399812294695
Buffett classification: The Gruesome
Stock price: 2.0200723538335863
P/E ratio: 28.05891990713193
Shares outstanding: 167024930
Book value: 206013560.90717793
P/B ratio: 1.6377681255944652
Market cap (USD): 337402443.49399
Debt to equity: 0.005844833847830034
Current ratio: 5.823301939749268
Quick ratio: 4.068483752260962
Effective tax rate (%): 9.882600315402138
Interest coverage ratio: 47.62011173184358
COGS to revenue (%): 60.84366775296546
SG&A to revenue (%): 8.497189475295816
Free cash flow (dilution-adjusted): -11757072.714519521
Buyback yield (%): 0
Retained earnings: 169708908.1131634
Inventory turnover: 2.966234227830105
Receivables turnover: 4.421902704793835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.494097674394083
FCF margin (%): -7.332152256803949
Revenue growth (%): -6.968235939058669
Rule of 40 score: -14.300388195862618
Financial ratios for NOCIL.NS — quarterly report dated 2025-03-31
Total revenue: 39711246.2006079
Gross profit: 16515080.664016834
Operating income: 2421089.5487491232
Net income: 2430441.8985270048
Capital expenditures: 0
Depreciation & amortization: 1577039.9812953004
Net tangible assets: 205585690.9048398
Owner earnings: 4007481.8798223054
Return on net tangible assets (%): 1.9493000034118442
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.0200723538335863
P/E ratio: 34.70587423818652
Shares outstanding: 167024930
Book value: 206013560.90717793
P/B ratio: 1.6377681255944652
Market cap (USD): 337402443.49399
Debt to equity: 0.005844833847830034
Current ratio: 5.823301939749268
Quick ratio: 4.068483752260962
Effective tax rate (%): 19.946091644204856
Interest coverage ratio: 57.527777777777786
COGS to revenue (%): 58.41208160381524
Buyback yield (%): 0
Retained earnings: 169708908.1131634
Inventory turnover: 0.7052425804158522
Receivables turnover: 1.095103001386247
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.091890694940186
Revenue growth (%): 7.08917145664201
Rule of 40 score: 7.08917145664201
Financial ratios for NOCIL.NS — quarterly report dated 2025-06-30
Total revenue: 39342382.40112334
Gross profit: 16710741.86754037
Operating income: 1978703.4870114676
Net income: 2019658.3196817227
Capital expenditures: 0
Depreciation & amortization: 1599578.7502925347
Owner earnings: 3619237.0699742576
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.2938216709571733
P/E ratio: 64.35002980366052
Shares outstanding: 167024930
Market cap (USD): 383125404.0241049
Effective tax rate (%): 25.410544511668103
Interest coverage ratio: 45.70270270270271
COGS to revenue (%): 57.52483492951044
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -0.928864829930518
Rule of 40 score: -0.928864829930518