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

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NESCO Limited Ratios

IN:NESCO's free cash flow for Q1 2027 was ₹0.71. For the 2027 fiscal year, IN:NESCO's free cash flow was decreased by ₹ and operating cash flow was ₹0.43. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 2.63 2.50 3.12 4.70
Quick Ratio
 0.00 2.56 2.43 3.03 4.59
Cash Ratio
 0.00 0.13 0.13 0.15 0.11
Solvency Ratio
 -0.16 0.67 1.10 1.18 1.02
Operating Cash Flow Ratio
 0.00 1.95 3.03 2.50 2.64
Short-Term Operating Cash Flow Coverage
 0.00 0.00 3.49K 2.33K 1.81K
Net Current Asset Value
₹ 29.96B₹ -1.68B₹ -198.62M₹ 1.15B₹ 2.29B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.07 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.09 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 0.08 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 0.00 1.23 1.15 1.15 1.15
Debt Service Coverage Ratio
 15.72 19.30 35.15 30.32 24.56
Interest Coverage Ratio
 15.06 17.49 31.49 26.50 47.81
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 4.08 42.15 1.89 2.03 1.80
Net Debt to EBITDA
 0.00 0.42 -0.03 -0.04 -0.03
Profitability Margins
Gross Profit Margin
79.74%86.06%79.25%90.91%77.52%
EBIT Margin
53.02%58.03%68.51%70.34%67.23%
EBITDA Margin
58.26%63.29%75.33%78.33%69.66%
Operating Profit Margin
45.51%47.35%52.98%54.91%106.92%
Pretax Profit Margin
54.58%55.32%66.82%68.27%67.21%
Net Profit Margin
43.82%44.28%51.26%53.49%53.23%
Continuous Operations Profit Margin
43.82%44.28%51.26%53.49%53.23%
Net Income Per EBT
80.29%80.05%76.70%78.36%79.20%
EBT Per EBIT
119.95%116.84%126.13%124.32%62.86%
Return on Assets (ROA)
0.00%11.19%12.44%13.69%12.84%
Return on Equity (ROE)
14.38%13.77%14.27%15.80%14.79%
Return on Capital Employed (ROCE)
0.00%12.65%13.52%14.90%27.15%
Return on Invested Capital (ROIC)
0.00%10.11%10.37%11.67%21.50%
Return on Tangible Assets
0.00%11.19%12.45%13.70%12.86%
Earnings Yield
5.52%5.78%5.69%6.06%7.97%
Efficiency Ratios
Receivables Turnover
 0.00 48.34 9.40 7.65 5.70
Payables Turnover
 0.00 8.45 12.82 4.06 8.50
Inventory Turnover
 0.00 10.01 14.58 4.55 10.46
Fixed Asset Turnover
 0.00 0.70 0.70 2.24 2.32
Asset Turnover
 0.00 0.25 0.24 0.26 0.24
Working Capital Turnover Ratio
 5.85 3.42 2.72 1.85 1.75
Cash Conversion Cycle
 0.00 0.84 35.40 38.02 55.96
Days of Sales Outstanding
 0.00 7.55 38.83 47.70 64.00
Days of Inventory Outstanding
 0.00 36.48 25.04 80.30 34.89
Days of Payables Outstanding
 0.00 43.19 28.47 89.98 42.94
Operating Cycle
 0.00 44.03 63.87 128.00 98.89
Cash Flow Ratios
Operating Cash Flow Per Share
 30.74 55.04 62.89 53.30 42.10
Free Cash Flow Per Share
 10.21 9.30 -48.30 38.58 40.34
CapEx Per Share
 20.53 45.74 111.20 14.71 1.76
Free Cash Flow to Operating Cash Flow
 0.33 0.17 -0.77 0.72 0.96
Dividend Paid and CapEx Coverage Ratio
 1.14 1.05 0.54 2.77 8.84
Capital Expenditure Coverage Ratio
 1.50 1.20 0.57 3.62 23.91
Operating Cash Flow Coverage Ratio
 0.00 1.43 456.93 1.45K 665.97
Operating Cash Flow to Sales Ratio
 0.23 0.42 0.61 0.55 0.54
Free Cash Flow Yield
0.95%0.92%-5.16%4.54%7.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.10 17.31 17.59 16.51 12.55
Price-to-Sales (P/S) Ratio
 7.93 7.67 9.01 8.83 6.68
Price-to-Book (P/B) Ratio
 2.52 2.38 2.51 2.61 1.86
Price-to-Free Cash Flow (P/FCF) Ratio
 104.81 109.06 -19.38 22.03 12.83
Price-to-Operating Cash Flow Ratio
 34.82 18.42 14.89 15.95 12.30
Price-to-Earnings Growth (PEG) Ratio
 4.80 1.73 5.17 0.67 0.23
Price-to-Fair Value
 2.52 2.38 2.51 2.61 1.86
Enterprise Value Multiple
 13.62 12.53 11.93 11.23 9.56
Enterprise Value
 75.41B 73.91B 65.81B 59.68B 36.36B
EV to EBITDA
 13.62 12.53 11.93 11.23 9.56
EV to Sales
 7.93 7.93 8.99 8.80 6.66
EV to Free Cash Flow
 104.81 112.83 -19.33 21.95 12.79
EV to Operating Cash Flow
 34.82 19.06 14.85 15.89 12.26
Tangible Book Value Per Share
 425.27 425.16 372.97 325.72 278.55
Shareholders’ Equity Per Share
 425.27 425.28 373.12 325.94 278.82
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.23 0.22 0.21
Revenue Per Share
 134.90 132.29 103.87 96.25 77.49
Net Income Per Share
 59.12 58.58 53.24 51.49 41.25
Tax Burden
 0.80 0.80 0.77 0.78 0.79
Interest Burden
 1.03 0.95 0.98 0.97 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.29 0.29 0.26 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.42 0.75 1.18 1.04 0.81
Currency in INR