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N.B.I. Industrial Finance Company Ltd (NBIFIN) Ratios
N.B.I. Industrial Finance Company Ltd Ratios
IN:NBIFIN's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:NBIFIN'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 | 72.86 | 6.90 | 147.71 | 8.81 | 11.07 |
| Quick Ratio | 72.86 | 6.90 | 147.71 | 8.81 | 11.07 |
| Cash Ratio | 32.68 | 1.42 | 0.19 | 0.18 | 9.47 |
| Solvency Ratio | 0.14 | 0.04 | 0.09 | 0.05 | 0.13 |
| Operating Cash Flow Ratio | 222.45 | 28.48 | 24.85 | 34.52 | 12.26 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -855.21M | $ -2.04B | $ -545.70M | $ -989.61M | $ -563.81M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.03 | 1.06 | 1.04 | 1.04 | 1.03 |
| Debt Service Coverage Ratio | 0.00 | 9428.11 | 39333.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 11999.78 | 53457.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.05 | -0.02 | -0.00 | -0.00 | -0.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 84.49% | 87.93% | 86.38% | 92.72% |
| EBIT Margin | 84.08% | 82.65% | 83.54% | 77.53% | 95.99% |
| EBITDA Margin | 84.08% | 82.65% | 83.55% | 77.54% | 96.03% |
| Operating Profit Margin | 84.08% | 82.22% | 83.43% | 77.48% | 95.99% |
| Pretax Profit Margin | 84.08% | 82.64% | 83.54% | 77.53% | 96.18% |
| Net Profit Margin | 62.59% | 64.59% | 61.38% | 51.88% | 70.18% |
| Continuous Operations Profit Margin | 62.59% | 64.59% | 61.38% | 51.88% | 70.18% |
| Net Income Per EBT | 74.44% | 78.16% | 73.47% | 66.92% | 72.97% |
| EBT Per EBIT | 100.00% | 100.51% | 100.13% | 100.06% | 100.20% |
| Return on Assets (ROA) | 0.46% | 0.24% | 0.32% | 0.21% | 0.36% |
| Return on Equity (ROE) | 0.47% | 0.26% | 0.34% | 0.22% | 0.37% |
| Return on Capital Employed (ROCE) | 0.61% | 0.31% | 0.44% | 0.32% | 0.49% |
| Return on Invested Capital (ROIC) | 0.46% | 0.24% | 0.32% | 0.21% | 0.36% |
| Return on Tangible Assets | 0.46% | 0.24% | 0.32% | 0.21% | 0.36% |
| Earnings Yield | 2.66% | 1.42% | 1.79% | 1.48% | 1.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13238.73 | 0.00 | 154.96 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 79.23 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 9026.41 | 5711.26 | 5339.50 | 3388.13 | 2408.72 |
| Asset Turnover | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 |
| Working Capital Turnover Ratio | 13.38 | 0.76 | 0.74 | 2.61 | 0.42 |
| Cash Conversion Cycle | 0.03 | 0.00 | 2.36 | 0.00 | -4.61 |
| Days of Sales Outstanding | 0.03 | 0.00 | 2.36 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 4.61 |
| Operating Cycle | 0.03 | 0.00 | 2.36 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 20.33 | 20.21 | 23.13 | 23.38 | 32.16 |
| Free Cash Flow Per Share | 17.26 | 20.21 | 23.13 | 23.38 | 32.16 |
| Dividend Paid and CapEx Coverage Ratio | 5.70 | 40.45 | 57.79 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 6.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.30 | 0.38 | 0.44 | 0.57 | 0.70 |
| Free Cash Flow Yield | 1.09% | 0.83% | 1.29% | 1.61% | 1.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 37.65 | 84.78 | 55.85 | 67.66 | 68.64 |
| Price-to-Sales (P/S) Ratio | 23.56 | 45.54 | 34.28 | 35.10 | 48.17 |
| Price-to-Book (P/B) Ratio | 0.18 | 0.18 | 0.19 | 0.15 | 0.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 91.74 | 120.41 | 77.32 | 62.11 | 69.03 |
| Price-to-Operating Cash Flow Ratio | 77.91 | 120.41 | 77.32 | 62.11 | 69.03 |
| Price-to-Earnings Growth (PEG) Ratio | 0.81 | -8.20 | 1.13 | -2.01 | 0.18 |
| Enterprise Value Multiple | 27.97 | 55.08 | 41.03 | 45.27 | 49.60 |
| Enterprise Value | 4.67B | 5.98B | 4.39B | 3.57B | 5.39B |
| EV to EBITDA | 27.97 | 55.08 | 41.03 | 45.27 | 49.60 |
| EV to Sales | 23.52 | 45.52 | 34.28 | 35.10 | 47.63 |
| EV to Free Cash Flow | 91.57 | 120.36 | 77.32 | 62.11 | 68.25 |
| EV to Operating Cash Flow | 77.76 | 120.36 | 77.32 | 62.11 | 68.25 |
| Tangible Book Value Per Share | 8928.44 | 13460.20 | 9518.00 | 9596.62 | 8704.52 |
| Shareholders’ Equity Per Share | 8928.44 | 13460.20 | 9518.00 | 9596.62 | 8704.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.22 | 0.27 | 0.33 | 0.27 |
| Revenue Per Share | 67.20 | 53.45 | 52.17 | 41.37 | 46.08 |
| Net Income Per Share | 42.06 | 34.52 | 32.02 | 21.46 | 32.34 |
| Tax Burden | 0.74 | 0.78 | 0.73 | 0.67 | 0.73 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.02 | 0.04 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.48 | 0.46 | 0.72 | 0.73 | 0.73 |
Currency in INR
