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NCC Limited (IN:NCC)
:NCC
India Market
NCC
NCC Limited
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NCC Limited (NCC) Ratios

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NCC Limited Ratios

IN:NCC's free cash flow for Q4 2026 was ₹0.09. For the 2026 fiscal year, IN:NCC's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.36 1.36 1.34 1.34 1.34
Quick Ratio
 1.21 1.21 1.21 1.18 1.20
Cash Ratio
 0.08 0.08 0.08 0.05 0.03
Solvency Ratio
 0.05 0.05 0.08 0.08 0.08
Operating Cash Flow Ratio
 -0.08 -0.07 0.06 0.12 0.11
Short-Term Operating Cash Flow Coverage
 -0.68 -0.60 0.55 1.49 1.24
Net Current Asset Value
₹ 42.66B₹ 42.66B₹ 41.31B₹ 35.89B₹ 31.81B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.08 0.05 0.06
Debt-to-Equity Ratio
 0.44 0.44 0.22 0.15 0.16
Debt-to-Capital Ratio
 0.31 0.31 0.18 0.13 0.14
Long-Term Debt-to-Capital Ratio
 0.16 0.16 0.03 0.01 0.01
Financial Leverage Ratio
 3.30 3.30 2.87 2.73 2.68
Debt Service Coverage Ratio
 0.65 0.63 0.79 0.96 0.87
Interest Coverage Ratio
 2.15 2.15 3.30 3.41 3.35
Debt to Market Cap
 0.41 0.42 0.12 0.06 0.15
Interest Debt Per Share
 67.48 66.96 36.21 25.08 23.88
Net Debt to EBITDA
 1.07 1.12 0.32 0.24 0.47
Profitability Margins
Gross Profit Margin
9.62%9.53%15.25%14.37%16.37%
EBIT Margin
8.26%8.15%7.67%7.47%8.08%
EBITDA Margin
9.42%9.28%8.63%8.49%9.38%
Operating Profit Margin
7.81%7.69%10.10%9.72%11.09%
Pretax Profit Margin
4.64%4.57%5.35%5.09%5.69%
Net Profit Margin
3.26%3.24%3.69%3.41%3.92%
Continuous Operations Profit Margin
3.49%3.48%3.91%3.55%4.15%
Net Income Per EBT
70.28%70.93%69.06%66.99%68.85%
EBT Per EBIT
59.40%59.47%52.95%52.37%51.30%
Return on Assets (ROA)
2.69%2.60%3.90%3.93%3.68%
Return on Equity (ROE)
9.14%8.58%11.19%10.70%9.88%
Return on Capital Employed (ROCE)
17.32%16.55%28.46%29.02%25.90%
Return on Invested Capital (ROIC)
10.82%10.46%17.77%17.91%16.70%
Return on Tangible Assets
2.69%2.60%3.91%3.93%3.68%
Earnings Yield
8.39%8.22%6.12%4.66%9.21%
Efficiency Ratios
Receivables Turnover
 5.21 5.05 6.62 2.65 1.63
Payables Turnover
 2.14 2.08 2.29 2.66 2.45
Inventory Turnover
 7.93 7.70 10.40 10.12 9.47
Fixed Asset Turnover
 10.17 9.87 16.02 16.11 12.41
Asset Turnover
 0.83 0.80 1.06 1.15 0.94
Working Capital Turnover Ratio
 7.26 4.00 5.37 5.86 4.82
Cash Conversion Cycle
 -54.15 -55.67 -68.93 36.61 113.55
Days of Sales Outstanding
 70.10 72.23 55.16 137.75 223.88
Days of Inventory Outstanding
 46.02 47.38 35.11 36.07 38.56
Days of Payables Outstanding
 170.27 175.28 159.20 137.20 148.89
Operating Cycle
 116.12 119.61 90.27 173.82 262.44
Cash Flow Ratios
Operating Cash Flow Per Share
 -21.38 -18.70 11.81 21.65 17.64
Free Cash Flow Per Share
 -24.51 -33.92 6.72 17.11 12.08
CapEx Per Share
 3.13 15.22 5.09 4.54 5.56
Free Cash Flow to Operating Cash Flow
 1.15 1.81 0.57 0.79 0.68
Dividend Paid and CapEx Coverage Ratio
 -4.02 -1.07 1.62 3.21 2.33
Capital Expenditure Coverage Ratio
 -6.84 -1.23 2.32 4.77 3.17
Operating Cash Flow Coverage Ratio
 -0.39 -0.34 0.47 1.39 1.13
Operating Cash Flow to Sales Ratio
 -0.06 -0.06 0.03 0.07 0.07
Free Cash Flow Yield
-18.45%-25.90%3.15%7.04%11.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.92 12.17 16.33 21.47 10.86
Price-to-Sales (P/S) Ratio
 0.39 0.39 0.60 0.73 0.43
Price-to-Book (P/B) Ratio
 1.06 1.04 1.83 2.30 1.07
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.42 -3.86 31.72 14.20 8.78
Price-to-Operating Cash Flow Ratio
 -6.21 -7.00 18.05 11.22 6.01
Price-to-Earnings Growth (PEG) Ratio
 -0.93 -0.69 1.06 1.35 0.46
Price-to-Fair Value
 1.06 1.04 1.83 2.30 1.07
Enterprise Value Multiple
 5.20 5.37 7.31 8.87 5.01
Enterprise Value
 105.07B 103.86B 139.95B 156.88B 73.07B
EV to EBITDA
 5.20 5.37 7.31 8.87 5.01
EV to Sales
 0.49 0.50 0.63 0.75 0.47
EV to Free Cash Flow
 -6.83 -4.88 33.15 14.60 9.70
EV to Operating Cash Flow
 -7.83 -8.85 18.87 11.54 6.64
Tangible Book Value Per Share
 127.61 127.65 119.15 108.21 103.87
Shareholders’ Equity Per Share
 125.33 125.38 116.65 105.75 98.90
Tax and Other Ratios
Effective Tax Rate
 0.25 0.24 0.27 0.30 0.27
Revenue Per Share
 341.74 331.78 353.58 332.01 249.44
Net Income Per Share
 11.14 10.76 13.06 11.32 9.77
Tax Burden
 0.70 0.71 0.69 0.67 0.69
Interest Burden
 0.56 0.56 0.70 0.68 0.70
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.05 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.55 -1.74 0.90 1.91 1.24
Currency in INR