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NRB Industrial Bearings Ltd. (NIBL) Ratios
NRB Industrial Bearings Ltd. Ratios
IN:NIBL's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:NIBL'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 | 0.77 | 0.93 | 0.55 | 0.61 | 0.58 |
| Quick Ratio | 0.50 | 0.60 | 0.21 | 0.28 | 0.31 |
| Cash Ratio | 0.09 | 0.17 | 0.00 | 0.00 | 0.07 |
| Solvency Ratio | -0.11 | 0.18 | -0.12 | -0.03 | -0.01 |
| Operating Cash Flow Ratio | -0.08 | -0.31 | 0.05 | 0.05 | -0.01 |
| Short-Term Operating Cash Flow Coverage | -0.12 | -0.48 | 0.08 | 0.07 | -0.01 |
| Net Current Asset Value | $ -1.14B | $ -850.43M | $ -1.05B | $ -901.61M | $ -880.02M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.14 | 0.96 | 1.07 | 0.94 | 0.92 |
| Debt-to-Equity Ratio | -2.50 | -5.11 | -2.82 | -6.18 | -12.46 |
| Debt-to-Capital Ratio | 1.66 | 1.24 | 1.55 | 1.19 | 1.09 |
| Long-Term Debt-to-Capital Ratio | 2.87 | 1.46 | 2.48 | 1.45 | 1.20 |
| Financial Leverage Ratio | -2.19 | -5.35 | -2.62 | -6.55 | -13.59 |
| Debt Service Coverage Ratio | -0.15 | 0.68 | -0.12 | 0.10 | 0.11 |
| Interest Coverage Ratio | -1.52 | -1.57 | -1.45 | -0.60 | -0.47 |
| Debt to Market Cap | 2.18 | 2.35 | 1.36 | 2.88 | 1.75 |
| Interest Debt Per Share | 62.41 | 55.02 | 51.98 | 50.23 | 50.39 |
| Net Debt to EBITDA | -12.76 | 2.79 | -16.69 | 18.87 | 15.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.90% | 9.00% | 47.21% | 11.37% | 11.53% |
| EBIT Margin | -26.37% | 47.27% | -21.18% | -4.20% | -4.51% |
| EBITDA Margin | -13.54% | 61.64% | -9.54% | 7.40% | 10.48% |
| Operating Profit Margin | -26.37% | -29.23% | -22.88% | -7.37% | -5.37% |
| Pretax Profit Margin | -39.81% | 28.70% | -36.38% | -16.11% | -14.68% |
| Net Profit Margin | -38.96% | 29.24% | -36.15% | -16.11% | -14.68% |
| Continuous Operations Profit Margin | -38.96% | 29.24% | -36.15% | -16.11% | -14.68% |
| Net Income Per EBT | 97.86% | 101.86% | 99.35% | 100.00% | 100.00% |
| EBT Per EBIT | 151.00% | -98.21% | 159.05% | 218.58% | 273.18% |
| Return on Assets (ROA) | -24.41% | 14.67% | -24.37% | -10.85% | -8.11% |
| Return on Equity (ROE) | 53.45% | -78.48% | 63.86% | 71.11% | 110.20% |
| Return on Capital Employed (ROCE) | -50.14% | -33.22% | -56.14% | -14.09% | -8.03% |
| Return on Invested Capital (ROIC) | -20.98% | -18.16% | -21.60% | -6.09% | -3.48% |
| Return on Tangible Assets | -24.41% | 14.67% | -24.38% | -10.85% | -8.11% |
| Earnings Yield | -46.90% | 36.08% | -30.79% | -33.14% | -15.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.85 | 8.50 | 4.84 | 4.23 | 4.05 |
| Payables Turnover | 2.91 | 2.80 | 1.36 | 3.17 | 3.61 |
| Inventory Turnover | 3.01 | 2.49 | 1.47 | 2.84 | 2.88 |
| Fixed Asset Turnover | 1.72 | 1.30 | 1.22 | 1.18 | 0.91 |
| Asset Turnover | 0.63 | 0.50 | 0.67 | 0.67 | 0.55 |
| Working Capital Turnover Ratio | -6.25 | -3.17 | -2.21 | -2.54 | -1.96 |
| Cash Conversion Cycle | 36.83 | 59.13 | 56.44 | 99.45 | 115.87 |
| Days of Sales Outstanding | 41.27 | 42.96 | 75.35 | 86.26 | 90.19 |
| Days of Inventory Outstanding | 121.15 | 146.71 | 248.52 | 128.46 | 126.73 |
| Days of Payables Outstanding | 125.59 | 130.55 | 267.42 | 115.27 | 101.06 |
| Operating Cycle | 162.41 | 189.67 | 323.86 | 214.71 | 216.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.56 | -9.15 | 1.56 | 1.55 | -0.35 |
| Free Cash Flow Per Share | -4.30 | 0.00 | 1.35 | 0.97 | -1.30 |
| Dividend Paid and CapEx Coverage Ratio | -1.47 | -1.00 | 7.37 | 2.69 | -0.36 |
| Capital Expenditure Coverage Ratio | -1.47 | -1.00 | 7.37 | 2.69 | -0.36 |
| Operating Cash Flow Coverage Ratio | -0.04 | -0.18 | 0.03 | 0.03 | -0.01 |
| Operating Cash Flow to Sales Ratio | -0.08 | -0.35 | 0.05 | 0.05 | -0.01 |
| Free Cash Flow Yield | -16.60% | 0.00% | 3.87% | 6.06% | -4.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.13 | 2.77 | -3.25 | -3.02 | -6.48 |
| Price-to-Sales (P/S) Ratio | 0.83 | 0.81 | 1.17 | 0.49 | 0.95 |
| Price-to-Book (P/B) Ratio | -1.14 | -2.17 | -2.07 | -2.15 | -7.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.02 | 0.00 | 25.82 | 16.50 | -20.78 |
| Price-to-Operating Cash Flow Ratio | -10.12 | -2.33 | 22.31 | 10.37 | -78.02 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.02 | -0.03 | -0.11 | 0.02 |
| Enterprise Value Multiple | -18.90 | 4.10 | -29.00 | 25.43 | 24.11 |
| Enterprise Value | 1.93B | 1.61B | 1.99B | 1.51B | 1.74B |
| EV to EBITDA | -18.90 | 4.10 | -29.00 | 25.43 | 24.11 |
| EV to Sales | 2.56 | 2.53 | 2.77 | 1.88 | 2.53 |
| EV to Free Cash Flow | -18.55 | 0.00 | 60.83 | 63.92 | -55.20 |
| EV to Operating Cash Flow | -31.17 | -7.28 | 52.57 | 40.18 | -207.22 |
| Tangible Book Value Per Share | -22.75 | -9.81 | -16.81 | -7.48 | -3.79 |
| Shareholders’ Equity Per Share | -22.75 | -9.81 | -16.80 | -7.48 | -3.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | -0.02 | 0.01 | 0.02 | 0.00 |
| Revenue Per Share | 31.21 | 26.32 | 29.68 | 33.02 | 28.38 |
| Net Income Per Share | -12.16 | 7.70 | -10.73 | -5.32 | -4.17 |
| Tax Burden | 0.98 | 1.02 | 0.99 | 1.00 | 1.00 |
| Interest Burden | 1.51 | 0.61 | 1.72 | 3.83 | 3.25 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 |
| SG&A to Revenue | 0.39 | 0.38 | 0.06 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.21 | -1.19 | -0.15 | -0.29 | 0.08 |
Currency in INR