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New India Assurance Co. Ltd. (NIACL) Ratios
New India Assurance Co. Ltd. Ratios
IN:NIACL's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:NIACL'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 | 0.00 | 1.99 | 0.72 | 11.62 | 9.09 |
| Quick Ratio | 0.00 | 1.99 | 0.72 | 11.62 | 9.09 |
| Cash Ratio | 0.00 | 2.04 | 0.32 | 11.62 | 9.09 |
| Solvency Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 |
| Operating Cash Flow Ratio | 0.00 | -0.39 | -0.11 | -5.48 | -2.92 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -524.66B | $ -482.53B | $ -309.79B | $ -598.92B | $ -580.07B |
| 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 | 2.86 | 2.48 | 2.36 | 2.50 | 2.42 |
| Debt Service Coverage Ratio | 22.50 | 11.21 | 20.14 | 33.86 | 10.15 |
| Interest Coverage Ratio | 18.61 | 390.15 | 23.50 | 33.68 | 5.17 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.42 | 0.61 | 0.36 | 0.23 | 0.21 |
| Net Debt to EBITDA | -13.33 | -15.09 | -9.35 | -8.51 | -36.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.99% | 93.62% | 91.80% | 92.35% | 91.77% |
| EBIT Margin | 2.69% | 2.63% | 3.33% | 3.09% | 0.58% |
| EBITDA Margin | 2.85% | 2.75% | 3.46% | 3.49% | 0.95% |
| Operating Profit Margin | 2.55% | 91.76% | 3.19% | 3.00% | 0.49% |
| Pretax Profit Margin | 2.55% | 2.55% | 3.19% | 3.00% | 0.49% |
| Net Profit Margin | 2.79% | 2.43% | 2.52% | 2.51% | 0.53% |
| Continuous Operations Profit Margin | 2.79% | 2.44% | 2.53% | 2.51% | 0.54% |
| Net Income Per EBT | 109.11% | 95.24% | 79.07% | 83.41% | 109.55% |
| EBT Per EBIT | 100.00% | 2.78% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.28% | 0.94% | 1.04% | 1.07% | 0.20% |
| Return on Equity (ROE) | 3.67% | 2.35% | 2.46% | 2.67% | 0.49% |
| Return on Capital Employed (ROCE) | 1.17% | 38.68% | 2.23% | 1.29% | 0.19% |
| Return on Invested Capital (ROIC) | 1.17% | 36.90% | 1.71% | 8.90% | 1.50% |
| Return on Tangible Assets | 1.28% | 0.95% | 1.04% | 1.07% | 0.20% |
| Earnings Yield | 7.27% | 3.98% | 2.83% | 6.54% | 1.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 5.78 | 5.55 | 5.44 | 4.31 |
| Payables Turnover | 0.00 | 3.42 | 3.15 | 3.00 | 2.17 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 96.49 | 79.15 | 93.35 | 72.39 | 71.55 |
| Asset Turnover | 0.46 | 0.39 | 0.41 | 0.43 | 0.38 |
| Working Capital Turnover Ratio | 3.64 | -9.38 | -70.48 | 3.70 | 3.41 |
| Cash Conversion Cycle | 0.00 | -43.68 | -50.01 | -54.62 | -83.83 |
| Days of Sales Outstanding | 0.00 | 63.15 | 65.80 | 67.12 | 84.67 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 106.83 | 115.81 | 121.75 | 168.50 |
| Operating Cycle | 0.00 | 63.15 | 65.80 | 67.12 | 84.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.58 | -20.57 | -28.35 | -35.53 | -24.58 |
| Free Cash Flow Per Share | 5.10 | -21.27 | -28.77 | -36.12 | -25.29 |
| Dividend Paid and CapEx Coverage Ratio | 2.45 | -7.38 | -11.82 | -36.02 | -33.06 |
| Capital Expenditure Coverage Ratio | 11.52 | -29.26 | -67.16 | -59.87 | -34.66 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.02 | -0.08 | -0.11 | -0.14 | -0.11 |
| Free Cash Flow Yield | 4.32% | -13.46% | -12.00% | -37.13% | -22.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.73 | 25.12 | 35.39 | 15.30 | 94.57 |
| Price-to-Sales (P/S) Ratio | 0.38 | 0.61 | 0.89 | 0.38 | 0.50 |
| Price-to-Book (P/B) Ratio | 0.51 | 0.59 | 0.87 | 0.41 | 0.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.12 | -7.43 | -8.33 | -2.69 | -4.41 |
| Price-to-Operating Cash Flow Ratio | 21.12 | -7.68 | -8.46 | -2.74 | -4.54 |
| Price-to-Earnings Growth (PEG) Ratio | 0.38 | -3.54 | 5.49 | 0.03 | -1.07 |
| Enterprise Value Multiple | 0.12 | 7.09 | 16.45 | 2.49 | 16.56 |
| Enterprise Value | 1.74B | 83.27B | 251.91B | 36.25B | 57.71B |
| EV to EBITDA | 0.12 | 7.09 | 16.45 | 2.49 | 16.56 |
| EV to Sales | 0.00 | 0.20 | 0.57 | 0.09 | 0.16 |
| EV to Free Cash Flow | 0.21 | -2.38 | -5.31 | -0.61 | -1.38 |
| EV to Operating Cash Flow | 0.19 | -2.46 | -5.39 | -0.62 | -1.42 |
| Tangible Book Value Per Share | 233.67 | 267.88 | 271.80 | 156.86 | 156.49 |
| Shareholders’ Equity Per Share | 233.31 | 268.09 | 275.72 | 238.45 | 241.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.09 | 0.05 | 0.23 | 0.16 | -0.00 |
| Revenue Per Share | 307.15 | 258.57 | 268.62 | 253.85 | 221.68 |
| Net Income Per Share | 8.56 | 6.29 | 6.77 | 6.36 | 1.18 |
| Tax Burden | 1.09 | 0.95 | 0.79 | 0.83 | 1.10 |
| Interest Burden | 0.95 | 0.97 | 0.96 | 0.97 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.09 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.65 | -3.27 | 0.00 | -5.59 | -20.82 |
Currency in INR
