Niraj Cement Structurals Limited(IN:NIRAJ)
₹26.65+0.95 (+3.70%)
IN:NIRAJ
Niraj Cement Structurals Limited financials statements
₹26.65
At close:+0.95 (+3.70%)
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Niraj Cement Structurals Limited (NIRAJ) Ratios
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Niraj Cement Structurals Limited Ratios
IN:NIRAJ's free cash flow for Q4 2026 was ₹0.00. For the 2026 fiscal year, IN:NIRAJ'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 | 2.22 | 2.77 | 1.90 | 2.04 |
| Quick Ratio | 1.99 | 2.16 | 2.68 | 1.88 | 2.00 |
| Cash Ratio | 0.16 | 0.30 | 0.32 | 0.04 | 0.12 |
| Solvency Ratio | 0.12 | 0.12 | 0.16 | 0.04 | 0.03 |
| Operating Cash Flow Ratio | -0.44 | -0.52 | 0.38 | -0.22 | 0.30 |
| Short-Term Operating Cash Flow Coverage | -1.22 | 0.00 | 179.66 | -1.15 | 4.78 |
| Net Current Asset Value | ₹ 1.95B | ₹ 1.67B | ₹ 1.26B | ₹ 1.24B | ₹ 1.27B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.01 | 0.00 | 0.08 | 0.04 |
| Debt-to-Equity Ratio | 0.27 | 0.01 | 0.00 | 0.15 | 0.08 |
| Debt-to-Capital Ratio | 0.21 | 0.01 | 0.00 | 0.13 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.00 | 0.00 | 0.03 |
| Financial Leverage Ratio | 1.76 | 1.59 | 1.48 | 1.79 | 1.74 |
| Debt Service Coverage Ratio | 0.36 | 220.32 | 27.83 | 0.23 | 0.49 |
| Interest Coverage Ratio | 5.62 | 174.90 | 53.83 | 6.81 | -5.46 |
| Debt to Market Cap | 0.57 | 0.01 | 0.00 | 0.25 | 0.11 |
| Interest Debt Per Share | 12.36 | 0.46 | 0.26 | 6.58 | 3.39 |
| Net Debt to EBITDA | 1.15 | -1.73 | -1.49 | 2.41 | -0.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.36% | 6.81% | 5.88% | 3.14% | 2.55% |
| EBIT Margin | 5.82% | 4.03% | 2.82% | 1.20% | 0.93% |
| EBITDA Margin | 6.27% | 4.47% | 3.18% | 1.43% | 1.34% |
| Operating Profit Margin | 3.12% | 2.76% | 3.07% | 0.54% | -0.21% |
| Pretax Profit Margin | 5.26% | 3.96% | 2.77% | 1.13% | 0.90% |
| Net Profit Margin | 3.90% | 2.97% | 2.06% | 0.71% | 0.68% |
| Continuous Operations Profit Margin | 3.90% | 2.97% | 2.06% | 0.71% | 0.68% |
| Net Income Per EBT | 74.08% | 75.11% | 74.65% | 63.44% | 75.86% |
| EBT Per EBIT | 168.50% | 143.33% | 90.04% | 208.36% | -424.65% |
| Return on Assets (ROA) | 4.52% | 3.93% | 4.32% | 1.37% | 0.78% |
| Return on Equity (ROE) | 7.95% | 6.23% | 6.38% | 2.45% | 1.35% |
| Return on Capital Employed (ROCE) | 6.24% | 5.73% | 9.43% | 1.85% | -0.41% |
| Return on Invested Capital (ROIC) | 3.66% | 4.30% | 5.95% | 1.02% | -0.30% |
| Return on Tangible Assets | 4.52% | 3.93% | 4.32% | 1.38% | 0.85% |
| Earnings Yield | 17.08% | 5.50% | 6.63% | 4.16% | 2.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.47 | 7.35 | 8.24 | 5.81 | 4.48 |
| Payables Turnover | 21.98 | 13.27 | 12.38 | 15.24 | 11.40 |
| Inventory Turnover | 91.02 | 66.98 | 69.85 | 220.82 | 62.05 |
| Fixed Asset Turnover | 37.97 | 43.83 | 50.37 | 85.32 | 42.10 |
| Asset Turnover | 1.16 | 1.32 | 2.09 | 1.92 | 1.14 |
| Working Capital Turnover Ratio | 2.93 | 3.42 | 3.74 | 4.71 | 2.74 |
| Cash Conversion Cycle | 36.29 | 27.59 | 20.05 | 40.51 | 55.32 |
| Days of Sales Outstanding | 48.89 | 49.65 | 44.32 | 62.82 | 81.46 |
| Days of Inventory Outstanding | 4.01 | 5.45 | 5.23 | 1.65 | 5.88 |
| Days of Payables Outstanding | 16.60 | 27.50 | 29.49 | 23.96 | 32.02 |
| Operating Cycle | 52.90 | 55.10 | 49.54 | 64.47 | 87.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -14.47 | -14.29 | 7.11 | -7.43 | 9.59 |
| Free Cash Flow Per Share | -15.33 | -15.17 | 6.08 | -7.44 | 9.58 |
| Dividend Paid and CapEx Coverage Ratio | -16.77 | -16.23 | 6.90 | -2313.99 | 893.70 |
| Capital Expenditure Coverage Ratio | -16.77 | -16.23 | 6.90 | -2313.99 | 893.70 |
| Operating Cash Flow Coverage Ratio | -1.22 | -32.48 | 37.16 | -1.15 | 2.86 |
| Operating Cash Flow to Sales Ratio | -0.16 | -0.14 | 0.06 | -0.05 | 0.11 |
| Free Cash Flow Yield | -73.95% | -27.91% | 15.70% | -28.71% | 32.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.86 | 15.49 | 15.08 | 24.04 | 49.26 |
| Price-to-Sales (P/S) Ratio | 0.23 | 0.54 | 0.31 | 0.17 | 0.34 |
| Price-to-Book (P/B) Ratio | 0.47 | 1.13 | 0.96 | 0.59 | 0.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.35 | -3.58 | 6.37 | -3.48 | 3.11 |
| Price-to-Operating Cash Flow Ratio | -1.43 | -3.80 | 5.45 | -3.48 | 3.11 |
| Price-to-Earnings Growth (PEG) Ratio | 6.85 | 0.34 | 0.12 | 0.31 | 0.58 |
| Enterprise Value Multiple | 4.79 | 10.38 | 8.32 | 14.40 | 24.68 |
| Enterprise Value | 1.63B | 2.35B | 1.24B | 1.25B | 1.18B |
| EV to EBITDA | 4.79 | 10.38 | 8.32 | 14.40 | 24.68 |
| EV to Sales | 0.30 | 0.46 | 0.26 | 0.21 | 0.33 |
| EV to Free Cash Flow | -1.78 | -3.07 | 5.40 | -4.18 | 3.06 |
| EV to Operating Cash Flow | -1.88 | -3.26 | 4.62 | -4.18 | 3.05 |
| Tangible Book Value Per Share | 44.53 | 47.97 | 40.30 | 43.41 | 38.08 |
| Shareholders’ Equity Per Share | 44.53 | 47.97 | 40.30 | 43.96 | 44.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.25 | 0.25 | 0.37 | 0.24 |
| Revenue Per Share | 90.76 | 100.54 | 124.46 | 150.94 | 88.76 |
| Net Income Per Share | 3.54 | 2.99 | 2.57 | 1.08 | 0.61 |
| Tax Burden | 0.74 | 0.75 | 0.75 | 0.63 | 0.76 |
| Interest Burden | 0.90 | 0.98 | 0.98 | 0.93 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.00 | 0.01 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -4.09 | -4.78 | 2.77 | -4.38 | 12.03 |
Currency in INR
