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NDR Auto Components Ltd. (IN:NDRAUTO)
:NDRAUTO
India Market
NDRAUTO
NDR Auto Components Ltd.
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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 ₹0.20. For the 2026 fiscal year, IN:NDRAUTO's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.22 1.22 1.39 1.47 1.39
Quick Ratio
 0.90 0.90 1.10 1.21 0.97
Cash Ratio
 0.16 0.16 0.33 0.19 0.10
Solvency Ratio
 0.43 0.40 0.38 0.37 0.29
Operating Cash Flow Ratio
 0.00 0.27 0.55 0.24 0.51
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 16.12 329.12
Net Current Asset Value
₹ -241.85M₹ -241.85M₹ 298.55M₹ 264.33M₹ 51.66M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.07 0.08 0.10
Debt-to-Equity Ratio
 0.17 0.17 0.11 0.12 0.15
Debt-to-Capital Ratio
 0.15 0.15 0.10 0.11 0.13
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 1.57 1.57 1.61 1.56 1.58
Debt Service Coverage Ratio
 23.49 22.24 18.14 9.98 19.95
Interest Coverage Ratio
 21.99 21.21 45.92 40.17 14.46
Debt to Market Cap
 0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
 27.35 27.32 14.99 14.31 14.93
Net Debt to EBITDA
 0.40 0.42 -0.25 0.17 0.54
Profitability Margins
Gross Profit Margin
19.37%19.42%23.87%21.93%23.49%
EBIT Margin
8.66%8.46%8.03%6.89%9.41%
EBITDA Margin
11.31%11.02%10.29%9.35%11.62%
Operating Profit Margin
8.57%8.46%20.84%19.09%6.58%
Pretax Profit Margin
9.72%9.68%9.53%8.22%8.96%
Net Profit Margin
7.56%7.53%7.47%6.44%7.16%
Continuous Operations Profit Margin
7.56%7.53%7.47%6.44%7.16%
Net Income Per EBT
77.77%77.79%78.43%78.29%79.85%
EBT Per EBIT
113.44%114.48%45.72%43.06%136.22%
Return on Assets (ROA)
11.53%11.00%10.96%9.77%8.17%
Return on Equity (ROE)
19.57%17.32%17.62%15.27%12.90%
Return on Capital Employed (ROCE)
17.73%16.77%44.67%40.87%10.36%
Return on Invested Capital (ROIC)
13.55%12.82%34.64%31.48%8.19%
Return on Tangible Assets
11.53%11.01%10.96%9.77%8.18%
Earnings Yield
4.05%4.26%3.29%3.79%8.52%
Efficiency Ratios
Receivables Turnover
 8.52 8.16 7.07 6.91 12.11
Payables Turnover
 5.54 5.30 4.14 4.62 4.05
Inventory Turnover
 14.51 13.89 12.26 15.79 7.64
Fixed Asset Turnover
 2.97 2.85 3.95 3.79 2.68
Asset Turnover
 1.53 1.46 1.47 1.52 1.14
Working Capital Turnover Ratio
 52.17 17.69 12.51 13.28 6.87
Cash Conversion Cycle
 2.13 2.19 -6.78 -3.11 -12.19
Days of Sales Outstanding
 42.85 44.74 51.61 52.86 30.13
Days of Inventory Outstanding
 25.15 26.27 29.78 23.11 47.79
Days of Payables Outstanding
 65.87 68.82 88.17 79.08 90.11
Operating Cycle
 68.00 71.01 81.39 75.97 77.92
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 16.64 35.24 11.52 20.26
Free Cash Flow Per Share
 0.00 -14.23 15.07 -2.88 0.86
CapEx Per Share
 0.00 30.87 20.17 14.40 19.40
Free Cash Flow to Operating Cash Flow
 0.00 -0.86 0.43 -0.25 0.04
Dividend Paid and CapEx Coverage Ratio
 0.00 0.50 1.60 0.74 1.01
Capital Expenditure Coverage Ratio
 0.00 0.54 1.75 0.80 1.04
Operating Cash Flow Coverage Ratio
 0.00 0.64 2.59 0.88 1.43
Operating Cash Flow to Sales Ratio
 0.00 0.05 0.12 0.05 0.12
Free Cash Flow Yield
0.00%-2.33%2.21%-0.67%0.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.66 23.46 30.40 26.41 11.74
Price-to-Sales (P/S) Ratio
 1.86 1.77 2.27 1.70 0.84
Price-to-Book (P/B) Ratio
 4.47 4.06 5.36 4.03 1.51
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -42.91 45.18 -149.25 162.11
Price-to-Operating Cash Flow Ratio
 0.00 36.71 19.32 37.29 6.85
Price-to-Earnings Growth (PEG) Ratio
 1.42 1.44 0.81 0.70 0.13
Price-to-Fair Value
 4.47 4.06 5.36 4.03 1.51
Enterprise Value Multiple
 16.87 16.45 21.83 18.34 7.77
Enterprise Value
 16.39B 14.91B 16.01B 10.32B 3.55B
EV to EBITDA
 16.87 16.45 21.83 18.34 7.77
EV to Sales
 1.91 1.81 2.25 1.71 0.90
EV to Free Cash Flow
 0.00 -44.05 44.67 -150.61 174.22
EV to Operating Cash Flow
 0.00 37.68 19.10 37.63 7.36
Tangible Book Value Per Share
 150.33 150.31 127.07 106.55 91.53
Shareholders’ Equity Per Share
 150.39 150.38 127.10 106.60 91.62
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.22 0.22 0.20
Revenue Per Share
 361.05 345.78 299.66 252.92 165.14
Net Income Per Share
 27.28 26.04 22.39 16.28 11.82
Tax Burden
 0.78 0.78 0.78 0.78 0.80
Interest Burden
 1.12 1.14 1.19 1.19 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.11 0.03 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.64 1.57 0.71 1.37
Currency in INR