NINtec Systems Ltd(IN:NINSYS)
₹898.40+0.35 (+0.04%)
IN:NINSYS
NINtec Systems Ltd financials statements
₹898.40
At close:+0.35 (+0.04%)
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NINtec Systems Ltd (NINSYS) Ratios
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NINtec Systems Ltd Ratios
IN:NINSYS's free cash flow for Q2 2025 was ₹136.14M. For the 2025 fiscal year, IN:NINSYS's free cash flow was decreased by ₹-2.58M and operating cash flow was ₹138.72M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.86 | 2.15 | 2.53 | 5.91 | 4.22 |
| Quick Ratio | 2.86 | 2.15 | 2.53 | 5.91 | 4.22 |
| Cash Ratio | 0.81 | 0.54 | 0.42 | 1.59 | 2.03 |
| Solvency Ratio | 0.65 | 0.55 | 0.66 | 0.93 | 0.99 |
| Operating Cash Flow Ratio | 0.57 | 0.48 | 0.45 | 0.47 | 1.40 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ₹ 839.79M | ₹ 532.10M | ₹ 303.42M | ₹ 128.67M | ₹ 173.22M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.04 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.02 | 0.03 | 0.07 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.02 | 0.03 | 0.06 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.03 | 0.06 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.58 | 1.85 | 1.72 | 1.24 | 1.32 |
| Debt Service Coverage Ratio | 107.38 | 104.98 | 819.26 | 3877.13 | 304416.00 |
| Interest Coverage Ratio | 126.83 | 112.95 | 927.62 | 3873.38 | 263730.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.19 | 1.28 | 1.28 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.81 | -0.65 | -0.31 | -1.09 | -1.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.35% | 32.00% | 36.94% | 27.68% | 34.81% |
| EBIT Margin | 25.35% | 25.22% | 24.64% | 18.60% | 22.87% |
| EBITDA Margin | 26.83% | 26.70% | 25.96% | 20.26% | 24.53% |
| Operating Profit Margin | 24.19% | 22.06% | 22.68% | 15.64% | 16.33% |
| Pretax Profit Margin | 25.16% | 25.03% | 24.62% | 18.60% | 22.87% |
| Net Profit Margin | 18.81% | 18.83% | 18.68% | 14.00% | 17.18% |
| Continuous Operations Profit Margin | 18.81% | 18.83% | 18.68% | 14.00% | 17.18% |
| Net Income Per EBT | 74.77% | 75.23% | 75.89% | 75.25% | 75.15% |
| EBT Per EBIT | 103.99% | 113.48% | 108.56% | 118.90% | 140.03% |
| Return on Assets (ROA) | 22.17% | 23.23% | 25.86% | 16.10% | 21.73% |
| Return on Equity (ROE) | 34.94% | 42.91% | 44.38% | 19.94% | 28.66% |
| Return on Capital Employed (ROCE) | 42.60% | 47.89% | 49.43% | 21.39% | 26.41% |
| Return on Invested Capital (ROIC) | 31.86% | 36.03% | 37.51% | 16.10% | 19.85% |
| Return on Tangible Assets | 22.17% | 23.23% | 25.86% | 16.10% | 21.73% |
| Earnings Yield | 4.33% | 3.07% | 1.64% | 0.96% | 2.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.46 | 2.85 | 3.70 | 17.02 | 8.98 |
| Payables Turnover | 3.86 | 2.65 | 3.95 | 42.66 | 15.81 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 31.17 | 18.93 | 20.42 | 24.47 | 18.27 |
| Asset Turnover | 1.18 | 1.23 | 1.38 | 1.15 | 1.26 |
| Working Capital Turnover Ratio | 2.34 | 3.12 | 3.23 | 0.00 | 2.06 |
| Cash Conversion Cycle | 10.96 | -9.60 | 6.27 | 12.89 | 17.56 |
| Days of Sales Outstanding | 105.41 | 128.08 | 98.62 | 21.44 | 40.65 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 94.45 | 137.68 | 92.35 | 8.56 | 23.09 |
| Operating Cycle | 105.41 | 128.08 | 98.62 | 21.44 | 40.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 14.76 | 12.77 | 5.33 | 0.70 | 4.20 |
| Free Cash Flow Per Share | 14.44 | 9.88 | 3.50 | 0.32 | 3.39 |
| Dividend Paid and CapEx Coverage Ratio | 46.36 | 4.41 | 2.92 | 1.85 | 5.21 |
| Capital Expenditure Coverage Ratio | 46.36 | 4.41 | 2.92 | 1.85 | 5.21 |
| Operating Cash Flow Coverage Ratio | 14.52 | 11.25 | 4.21 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.17 | 0.12 | 0.07 | 0.24 |
| Free Cash Flow Yield | 3.63% | 2.14% | 0.69% | 0.21% | 2.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.10 | 32.57 | 60.82 | 104.69 | 48.44 |
| Price-to-Sales (P/S) Ratio | 4.34 | 6.13 | 11.36 | 14.65 | 8.32 |
| Price-to-Book (P/B) Ratio | 8.07 | 13.98 | 26.99 | 20.88 | 13.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 27.56 | 46.73 | 144.97 | 485.21 | 42.67 |
| Price-to-Operating Cash Flow Ratio | 26.97 | 36.13 | 95.25 | 223.58 | 34.48 |
| Price-to-Earnings Growth (PEG) Ratio | 1.07 | 0.47 | 0.34 | 0.00 | 0.48 |
| Enterprise Value Multiple | 15.39 | 22.32 | 43.46 | 71.23 | 32.50 |
| Enterprise Value | 7.02B | 8.33B | 9.37B | 2.86B | 2.58B |
| EV to EBITDA | 15.39 | 22.32 | 43.46 | 71.23 | 32.50 |
| EV to Sales | 4.13 | 5.96 | 11.28 | 14.43 | 7.97 |
| EV to Free Cash Flow | 26.19 | 45.42 | 143.93 | 477.93 | 40.87 |
| EV to Operating Cash Flow | 25.62 | 35.12 | 94.57 | 220.22 | 33.02 |
| Tangible Book Value Per Share | 49.32 | 33.02 | 18.82 | 7.48 | 10.43 |
| Shareholders’ Equity Per Share | 49.32 | 33.02 | 18.82 | 7.48 | 10.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.25 | 0.24 | 0.25 | 0.25 |
| Revenue Per Share | 91.59 | 75.26 | 44.71 | 10.66 | 17.39 |
| Net Income Per Share | 17.23 | 14.17 | 8.35 | 1.49 | 2.99 |
| Tax Burden | 0.75 | 0.75 | 0.76 | 0.75 | 0.75 |
| Interest Burden | 0.99 | 0.99 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.05 | 0.05 | 0.04 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.86 | 0.68 | 0.48 | 0.35 | 1.06 |
Currency in INR
