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Nila Infrastructures Limited (NILAINFRA) Ratios
Nila Infrastructures Limited Ratios
IN:NILAINFRA's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:NILAINFRA'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 | 1.10 | 1.07 | 1.03 | 1.00 | 1.31 |
| Quick Ratio | 0.96 | 0.91 | 0.81 | 0.89 | 0.99 |
| Cash Ratio | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.04 | 0.03 | 0.02 | 0.00 | -0.00 |
| Operating Cash Flow Ratio | -0.02 | 0.09 | 0.10 | 0.09 | 0.33 |
| Short-Term Operating Cash Flow Coverage | -5.22 | 16.88 | 7.72 | 1.30 | 3.10 |
| Net Current Asset Value | $ 343.37M | $ 101.06M | $ -155.12M | $ -308.80M | $ -342.03M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.04 | 0.08 | 0.26 |
| Debt-to-Equity Ratio | 0.13 | 0.16 | 0.24 | 0.50 | 0.81 |
| Debt-to-Capital Ratio | 0.11 | 0.14 | 0.19 | 0.33 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.12 | 0.15 | 0.14 | 0.40 |
| Financial Leverage Ratio | 4.77 | 5.30 | 5.86 | 6.17 | 3.15 |
| Debt Service Coverage Ratio | 2.95 | 1.89 | 1.27 | 0.25 | 0.48 |
| Interest Coverage Ratio | 7.10 | 7.15 | 1.26 | 0.06 | 0.38 |
| Debt to Market Cap | 0.10 | 0.07 | 0.08 | 0.36 | 0.49 |
| Interest Debt Per Share | 0.71 | 0.76 | 1.09 | 1.95 | 3.11 |
| Net Debt to EBITDA | 0.72 | 0.13 | 1.38 | 4.39 | 6.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.25% | 13.07% | 6.93% | 6.14% | 9.65% |
| EBIT Margin | 9.52% | 8.39% | 12.80% | 11.51% | 18.92% |
| EBITDA Margin | 10.02% | 8.97% | 13.54% | 12.82% | 21.20% |
| Operating Profit Margin | 9.52% | 11.01% | 5.31% | 0.60% | 6.75% |
| Pretax Profit Margin | 10.50% | 11.64% | 8.50% | 0.22% | 2.16% |
| Net Profit Margin | 7.22% | 8.30% | 6.14% | -0.39% | -2.42% |
| Continuous Operations Profit Margin | 7.22% | 8.30% | 6.14% | -0.39% | -2.42% |
| Net Income Per EBT | 68.76% | 71.35% | 72.17% | -183.36% | -112.23% |
| EBT Per EBIT | 110.23% | 105.70% | 160.00% | 36.06% | 31.98% |
| Return on Assets (ROA) | 2.61% | 2.36% | 1.34% | -0.05% | -0.47% |
| Return on Equity (ROE) | 12.43% | 12.48% | 7.83% | -0.34% | -1.49% |
| Return on Capital Employed (ROCE) | 13.80% | 13.59% | 5.43% | 0.42% | 2.43% |
| Return on Invested Capital (ROIC) | 9.36% | 9.53% | 3.75% | -0.61% | 1.53% |
| Return on Tangible Assets | 2.61% | 2.36% | 1.34% | -0.05% | -0.47% |
| Earnings Yield | 9.92% | 5.66% | 2.69% | -0.25% | -0.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.73 | 55.66 | 0.40 | 0.20 | 0.47 |
| Payables Turnover | 7.56 | 8.50 | 8.41 | 2.47 | 2.20 |
| Inventory Turnover | 2.93 | 1.99 | 1.19 | 1.51 | 1.13 |
| Fixed Asset Turnover | 55.33 | 38.56 | 29.46 | 39.91 | 18.60 |
| Asset Turnover | 0.36 | 0.28 | 0.22 | 0.14 | 0.20 |
| Working Capital Turnover Ratio | 5.59 | 7.48 | 20.74 | 3.96 | 0.88 |
| Cash Conversion Cycle | 210.14 | 146.95 | 1170.69 | 1877.14 | 933.69 |
| Days of Sales Outstanding | 133.77 | 6.56 | 906.61 | 1783.98 | 775.64 |
| Days of Inventory Outstanding | 124.65 | 183.36 | 307.47 | 240.98 | 324.17 |
| Days of Payables Outstanding | 48.28 | 42.97 | 43.39 | 147.82 | 166.11 |
| Operating Cycle | 258.42 | 189.92 | 1214.08 | 2024.96 | 1099.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.40 | 1.53 | 1.68 | 1.47 | 1.63 |
| Free Cash Flow Per Share | -0.44 | 1.45 | 1.67 | 1.47 | 1.62 |
| Dividend Paid and CapEx Coverage Ratio | -11.95 | 18.87 | 106.43 | 751.03 | 180.17 |
| Capital Expenditure Coverage Ratio | -11.95 | 18.87 | 106.43 | 751.03 | 180.17 |
| Operating Cash Flow Coverage Ratio | -0.67 | 2.31 | 1.89 | 0.88 | 0.59 |
| Operating Cash Flow to Sales Ratio | -0.05 | 0.24 | 0.36 | 0.51 | 0.78 |
| Free Cash Flow Yield | -7.35% | 15.74% | 15.45% | 31.65% | 28.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.08 | 17.67 | 37.24 | -407.38 | -112.31 |
| Price-to-Sales (P/S) Ratio | 0.73 | 1.47 | 2.29 | 1.61 | 2.72 |
| Price-to-Book (P/B) Ratio | 1.25 | 2.21 | 2.92 | 1.38 | 1.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.61 | 6.35 | 6.47 | 3.16 | 3.49 |
| Price-to-Operating Cash Flow Ratio | -14.75 | 6.02 | 6.41 | 3.15 | 3.47 |
| Price-to-Earnings Growth (PEG) Ratio | 0.75 | 0.22 | -0.01 | 5.27 | -0.55 |
| Enterprise Value Multiple | 7.98 | 16.50 | 18.26 | 16.94 | 19.07 |
| Enterprise Value | 2.58B | 3.65B | 4.53B | 2.47B | 3.30B |
| EV to EBITDA | 7.98 | 16.50 | 18.26 | 16.94 | 19.07 |
| EV to Sales | 0.80 | 1.48 | 2.47 | 2.17 | 4.04 |
| EV to Free Cash Flow | -14.96 | 6.41 | 7.00 | 4.27 | 5.18 |
| EV to Operating Cash Flow | -16.22 | 6.07 | 6.94 | 4.26 | 5.15 |
| Tangible Book Value Per Share | 4.75 | 4.17 | 3.70 | 3.37 | 3.38 |
| Shareholders’ Equity Per Share | 4.75 | 4.17 | 3.70 | 3.37 | 3.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.29 | 0.28 | 2.83 | 0.31 |
| Revenue Per Share | 8.18 | 6.26 | 4.73 | 2.89 | 2.08 |
| Net Income Per Share | 0.59 | 0.52 | 0.29 | -0.01 | -0.05 |
| Tax Burden | 0.69 | 0.71 | 0.72 | -1.83 | -1.12 |
| Interest Burden | 1.10 | 1.39 | 0.66 | 0.02 | 0.11 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.68 | 2.94 | 5.81 | 30.55 | 36.31 |
Currency in INR
