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Indo National Limited (NIPPOBATRY) Ratios
Indo National Limited Ratios
IN:NIPPOBATRY's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:NIPPOBATRY'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 | 2.02 | 1.92 | 1.41 | 1.42 | 1.73 |
| Quick Ratio | 1.37 | 1.29 | 0.99 | 0.97 | 1.04 |
| Cash Ratio | 0.06 | 0.04 | 0.00 | 0.03 | 0.04 |
| Solvency Ratio | -0.11 | 0.55 | 0.08 | 0.04 | 0.09 |
| Operating Cash Flow Ratio | 0.43 | -0.30 | 0.19 | 0.18 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 1.20 | -1.87 | 0.48 | 0.35 | 0.41 |
| Net Current Asset Value | $ 684.77M | $ 1.10B | $ 38.14M | $ 260.24M | $ 535.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.08 | 0.24 | 0.27 | 0.24 |
| Debt-to-Equity Ratio | 0.11 | 0.14 | 0.62 | 0.59 | 0.52 |
| Debt-to-Capital Ratio | 0.10 | 0.12 | 0.38 | 0.37 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.05 | 0.17 | 0.11 | 0.13 |
| Financial Leverage Ratio | 1.42 | 1.65 | 2.54 | 2.22 | 2.13 |
| Debt Service Coverage Ratio | -0.30 | 4.19 | 0.42 | 0.18 | 0.39 |
| Interest Coverage Ratio | -12.12 | -11.17 | 1.70 | -0.04 | 1.33 |
| Debt to Market Cap | 0.18 | 0.16 | 0.32 | 0.60 | 0.42 |
| Interest Debt Per Share | 49.30 | 85.31 | 212.85 | 197.78 | 180.79 |
| Net Debt to EBITDA | -2.69 | 0.32 | 2.96 | 6.57 | 2.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.67% | 37.66% | 40.21% | 34.42% | 37.71% |
| EBIT Margin | -5.23% | 33.04% | 4.88% | 0.55% | 5.56% |
| EBITDA Margin | -2.33% | 35.88% | 7.64% | 3.51% | 7.87% |
| Operating Profit Margin | -6.92% | -7.60% | 3.64% | -0.07% | 2.52% |
| Pretax Profit Margin | -5.80% | 32.36% | 3.03% | -1.45% | 3.57% |
| Net Profit Margin | -5.82% | 26.48% | 1.50% | -1.00% | 1.39% |
| Continuous Operations Profit Margin | -5.90% | 26.09% | 2.29% | -1.44% | 2.25% |
| Net Income Per EBT | 100.29% | 81.80% | 49.54% | 68.77% | 39.04% |
| EBT Per EBIT | 83.86% | -426.12% | 83.24% | 1988.09% | 141.55% |
| Return on Assets (ROA) | -6.12% | 17.15% | 1.61% | -1.11% | 1.55% |
| Return on Equity (ROE) | -8.71% | 28.25% | 4.07% | -2.46% | 3.31% |
| Return on Capital Employed (ROCE) | -9.33% | -6.66% | 6.39% | -0.13% | 4.17% |
| Return on Invested Capital (ROIC) | -8.47% | -5.08% | 3.81% | -0.10% | 2.11% |
| Return on Tangible Assets | -6.35% | 17.55% | 1.81% | -1.23% | 1.73% |
| Earnings Yield | -13.55% | 37.53% | 2.20% | -2.58% | 2.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.51 | 5.22 | 4.05 | 3.76 | 4.41 |
| Payables Turnover | 9.81 | 4.52 | 5.16 | 5.43 | 6.02 |
| Inventory Turnover | 6.03 | 2.49 | 3.89 | 4.28 | 3.05 |
| Fixed Asset Turnover | 2.81 | 2.21 | 3.38 | 3.21 | 3.46 |
| Asset Turnover | 1.05 | 0.65 | 1.07 | 1.11 | 1.11 |
| Working Capital Turnover Ratio | 3.37 | 3.49 | 7.20 | 5.58 | 4.17 |
| Cash Conversion Cycle | 79.40 | 135.86 | 113.13 | 115.04 | 141.91 |
| Days of Sales Outstanding | 56.06 | 69.91 | 90.09 | 97.12 | 82.84 |
| Days of Inventory Outstanding | 60.57 | 146.78 | 93.73 | 85.19 | 119.67 |
| Days of Payables Outstanding | 37.22 | 80.83 | 70.69 | 67.27 | 60.59 |
| Operating Cycle | 116.62 | 216.70 | 183.82 | 182.31 | 202.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 54.75 | -74.34 | 58.07 | 47.93 | 46.72 |
| Free Cash Flow Per Share | 17.37 | -129.88 | -1.56 | 6.77 | -22.47 |
| Dividend Paid and CapEx Coverage Ratio | 1.29 | -1.23 | 0.90 | 1.04 | 0.57 |
| Capital Expenditure Coverage Ratio | 1.46 | -1.34 | 0.97 | 1.16 | 0.68 |
| Operating Cash Flow Coverage Ratio | 1.19 | -0.92 | 0.30 | 0.26 | 0.28 |
| Operating Cash Flow to Sales Ratio | 0.09 | -0.12 | 0.07 | 0.06 | 0.06 |
| Free Cash Flow Yield | 6.70% | -29.54% | -0.27% | 2.30% | -5.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.38 | 2.66 | 45.54 | -38.76 | 36.85 |
| Price-to-Sales (P/S) Ratio | 0.43 | 0.71 | 0.68 | 0.39 | 0.51 |
| Price-to-Book (P/B) Ratio | 0.64 | 0.75 | 1.85 | 0.95 | 1.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.92 | -3.39 | -374.07 | 43.45 | -17.37 |
| Price-to-Operating Cash Flow Ratio | 4.74 | -5.91 | 10.06 | 6.14 | 8.35 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | 0.00 | -0.17 | 0.23 | -0.50 |
| Enterprise Value Multiple | -21.13 | 2.29 | 11.92 | 17.56 | 9.17 |
| Enterprise Value | 2.23B | 3.84B | 5.83B | 3.53B | 4.11B |
| EV to EBITDA | -21.13 | 2.29 | 11.92 | 17.56 | 9.17 |
| EV to Sales | 0.49 | 0.82 | 0.91 | 0.62 | 0.72 |
| EV to Free Cash Flow | 17.10 | -3.94 | -497.85 | 69.45 | -24.41 |
| EV to Operating Cash Flow | 5.43 | -6.88 | 13.39 | 9.81 | 11.74 |
| Tangible Book Value Per Share | 389.25 | 606.34 | 275.58 | 279.63 | 297.11 |
| Shareholders’ Equity Per Share | 403.40 | 584.22 | 314.91 | 308.64 | 320.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | 0.19 | 0.25 | 0.00 | 0.37 |
| Revenue Per Share | 603.29 | 623.29 | 854.14 | 762.70 | 760.24 |
| Net Income Per Share | -35.12 | 165.02 | 12.83 | -7.59 | 10.59 |
| Tax Burden | 1.00 | 0.82 | 0.50 | 0.69 | 0.39 |
| Interest Burden | 1.11 | 0.98 | 0.62 | -2.62 | 0.64 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.26 | 0.20 | 0.03 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.56 | -0.45 | 4.53 | -4.49 | 1.68 |
Currency in INR
