NDR Auto Components Ltd.(IN:NDRAUTO)
₹749.05-0.10 (-0.01%)
IN:NDRAUTO
NDR Auto Components Ltd. financials statements
₹749.05
At close:-0.10 (-0.01%)
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NDR Auto Components Ltd. (NDRAUTO) Ratios
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NDR Auto Components Ltd. Ratios
IN:NDRAUTO's free cash flow for Q4 2026 was ₹0.00. For the 2026 fiscal year, IN:NDRAUTO'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 | 1.22 | 1.39 | 1.47 | 1.39 | 2.67 |
| Quick Ratio | 0.90 | 1.10 | 1.21 | 0.97 | 2.21 |
| Cash Ratio | 0.16 | 0.33 | 0.19 | 0.10 | 0.02 |
| Solvency Ratio | 0.40 | 0.38 | 0.37 | 0.29 | 0.38 |
| Operating Cash Flow Ratio | 0.27 | 0.55 | 0.24 | 0.51 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 16.12 | 329.12 | 4.09 |
| Net Current Asset Value | ₹ -241.85M | ₹ 298.55M | ₹ 264.33M | ₹ 51.66M | ₹ 652.97M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.07 | 0.08 | 0.10 | 0.05 |
| Debt-to-Equity Ratio | 0.17 | 0.11 | 0.12 | 0.15 | 0.07 |
| Debt-to-Capital Ratio | 0.15 | 0.10 | 0.11 | 0.13 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Financial Leverage Ratio | 1.57 | 1.61 | 1.56 | 1.58 | 1.31 |
| Debt Service Coverage Ratio | 22.24 | 18.14 | 9.98 | 19.95 | 26.70 |
| Interest Coverage Ratio | 21.21 | 45.92 | 40.17 | 14.46 | 13.92 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Interest Debt Per Share | 27.32 | 14.99 | 14.31 | 14.93 | 5.76 |
| Net Debt to EBITDA | 0.42 | -0.25 | 0.17 | 0.54 | 0.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.42% | 23.87% | 21.93% | 23.49% | 22.47% |
| EBIT Margin | 8.46% | 8.03% | 6.89% | 9.41% | 8.15% |
| EBITDA Margin | 11.02% | 10.29% | 9.35% | 11.62% | 11.30% |
| Operating Profit Margin | 8.46% | 20.84% | 19.09% | 6.58% | 4.34% |
| Pretax Profit Margin | 9.68% | 9.53% | 8.22% | 8.96% | 7.84% |
| Net Profit Margin | 7.53% | 7.47% | 6.44% | 7.16% | 6.40% |
| Continuous Operations Profit Margin | 7.53% | 7.47% | 6.44% | 7.16% | 6.40% |
| Net Income Per EBT | 77.79% | 78.43% | 78.29% | 79.85% | 81.63% |
| EBT Per EBIT | 114.48% | 45.72% | 43.06% | 136.22% | 180.61% |
| Return on Assets (ROA) | 11.00% | 10.96% | 9.77% | 8.17% | 5.95% |
| Return on Equity (ROE) | 17.32% | 17.62% | 15.27% | 12.90% | 7.79% |
| Return on Capital Employed (ROCE) | 16.77% | 44.67% | 40.87% | 10.36% | 4.96% |
| Return on Invested Capital (ROIC) | 12.82% | 34.64% | 31.48% | 8.19% | 4.03% |
| Return on Tangible Assets | 11.01% | 10.96% | 9.77% | 8.18% | 5.95% |
| Earnings Yield | 4.26% | 3.29% | 3.79% | 8.52% | 6.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.16 | 7.07 | 6.91 | 12.11 | 5.53 |
| Payables Turnover | 5.30 | 4.14 | 4.62 | 4.05 | 2.43 |
| Inventory Turnover | 13.89 | 12.26 | 15.79 | 7.64 | 8.48 |
| Fixed Asset Turnover | 2.85 | 3.95 | 3.79 | 2.68 | 2.94 |
| Asset Turnover | 1.46 | 1.47 | 1.52 | 1.14 | 0.93 |
| Working Capital Turnover Ratio | 17.69 | 12.51 | 13.28 | 6.87 | 2.72 |
| Cash Conversion Cycle | 2.19 | -6.78 | -3.11 | -12.19 | -41.18 |
| Days of Sales Outstanding | 44.74 | 51.61 | 52.86 | 30.13 | 65.97 |
| Days of Inventory Outstanding | 26.27 | 29.78 | 23.11 | 47.79 | 43.05 |
| Days of Payables Outstanding | 68.82 | 88.17 | 79.08 | 90.11 | 150.19 |
| Operating Cycle | 71.01 | 81.39 | 75.97 | 77.92 | 109.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 16.64 | 35.24 | 11.52 | 20.26 | 0.23 |
| Free Cash Flow Per Share | -14.23 | 15.07 | -2.88 | 0.86 | -12.07 |
| Dividend Paid and CapEx Coverage Ratio | 0.50 | 1.60 | 0.74 | 1.01 | 0.02 |
| Capital Expenditure Coverage Ratio | 0.54 | 1.75 | 0.80 | 1.04 | 0.02 |
| Operating Cash Flow Coverage Ratio | 0.64 | 2.59 | 0.88 | 1.43 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.12 | 0.05 | 0.12 | 0.00 |
| Free Cash Flow Yield | -2.33% | 2.21% | -0.67% | 0.62% | -12.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.46 | 30.40 | 26.41 | 11.74 | 15.75 |
| Price-to-Sales (P/S) Ratio | 1.77 | 2.27 | 1.70 | 0.84 | 1.01 |
| Price-to-Book (P/B) Ratio | 4.06 | 5.36 | 4.03 | 1.51 | 1.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -42.91 | 45.18 | -149.25 | 162.11 | -8.17 |
| Price-to-Operating Cash Flow Ratio | 36.71 | 19.32 | 37.29 | 6.85 | 428.88 |
| Price-to-Earnings Growth (PEG) Ratio | 1.44 | 0.81 | 0.70 | 0.13 | 0.21 |
| Enterprise Value Multiple | 16.45 | 21.83 | 18.34 | 7.77 | 9.38 |
| Enterprise Value | 14.91B | 16.01B | 10.32B | 3.55B | 2.46B |
| EV to EBITDA | 16.45 | 21.83 | 18.34 | 7.77 | 9.38 |
| EV to Sales | 1.81 | 2.25 | 1.71 | 0.90 | 1.06 |
| EV to Free Cash Flow | -44.05 | 44.67 | -150.61 | 174.22 | -8.59 |
| EV to Operating Cash Flow | 37.68 | 19.10 | 37.63 | 7.36 | 450.94 |
| Tangible Book Value Per Share | 150.31 | 127.07 | 106.55 | 91.53 | 80.33 |
| Shareholders’ Equity Per Share | 150.38 | 127.10 | 106.60 | 91.62 | 80.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.22 | 0.22 | 0.20 | 0.18 |
| Revenue Per Share | 345.78 | 299.66 | 252.92 | 165.14 | 97.77 |
| Net Income Per Share | 26.04 | 22.39 | 16.28 | 11.82 | 6.26 |
| Tax Burden | 0.78 | 0.78 | 0.78 | 0.80 | 0.82 |
| Interest Burden | 1.14 | 1.19 | 1.19 | 0.95 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.03 | 0.00 | 0.00 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.64 | 1.57 | 0.71 | 1.37 | 0.03 |
Currency in INR
