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Niraj Cement Structurals Limited (IN:NIRAJ)
:NIRAJ
India Market
NIRAJ
Niraj Cement Structurals Limited
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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 ₹0.05. For the 2026 fiscal year, IN:NIRAJ's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.02 2.02 2.22 2.77 1.90
Quick Ratio
 1.99 1.99 2.16 2.68 1.88
Cash Ratio
 0.16 0.16 0.30 0.32 0.04
Solvency Ratio
 0.13 0.12 0.12 0.16 0.04
Operating Cash Flow Ratio
 -0.13 -0.44 -0.52 0.38 -0.22
Short-Term Operating Cash Flow Coverage
 -0.35 -1.22 0.00 179.66 -1.15
Net Current Asset Value
₹ 1.95B₹ 1.95B₹ 1.67B₹ 1.26B₹ 1.24B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 <0.01 <0.01 0.08
Debt-to-Equity Ratio
 0.27 0.27 <0.01 <0.01 0.15
Debt-to-Capital Ratio
 0.21 0.21 <0.01 <0.01 0.13
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 0.00
Financial Leverage Ratio
 1.76 1.76 1.59 1.48 1.79
Debt Service Coverage Ratio
 0.32 0.36 220.32 27.83 0.23
Interest Coverage Ratio
 3.40 5.62 174.90 53.83 6.81
Debt to Market Cap
 0.44 0.57 <0.01 <0.01 0.25
Interest Debt Per Share
 12.80 12.36 0.46 0.26 6.58
Net Debt to EBITDA
 1.17 1.15 -1.73 -1.49 2.41
Profitability Margins
Gross Profit Margin
5.75%5.36%6.81%5.88%3.14%
EBIT Margin
5.59%5.82%4.03%2.82%1.20%
EBITDA Margin
6.03%6.27%4.47%3.18%1.43%
Operating Profit Margin
3.46%3.12%2.76%3.07%0.54%
Pretax Profit Margin
5.83%5.26%3.96%2.77%1.13%
Net Profit Margin
4.29%3.90%2.97%2.06%0.71%
Continuous Operations Profit Margin
4.29%3.90%2.97%2.06%0.71%
Net Income Per EBT
73.58%74.08%75.11%74.65%63.44%
EBT Per EBIT
168.64%168.50%143.33%90.04%208.36%
Return on Assets (ROA)
5.07%4.52%3.93%4.32%1.37%
Return on Equity (ROE)
9.32%7.95%6.23%6.38%2.45%
Return on Capital Employed (ROCE)
7.03%6.24%5.73%9.43%1.85%
Return on Invested Capital (ROIC)
4.10%3.66%4.30%5.95%1.02%
Return on Tangible Assets
5.07%4.52%3.93%4.32%1.38%
Earnings Yield
14.58%17.08%5.50%6.63%4.16%
Efficiency Ratios
Receivables Turnover
 7.60 7.47 7.35 8.24 5.81
Payables Turnover
 22.30 21.98 13.27 12.38 15.24
Inventory Turnover
 92.32 91.02 66.98 69.85 220.82
Fixed Asset Turnover
 38.67 37.97 43.83 50.37 85.32
Asset Turnover
 1.18 1.16 1.32 2.09 1.92
Working Capital Turnover Ratio
 5.51 2.93 3.42 3.74 4.71
Cash Conversion Cycle
 35.59 36.29 27.59 20.05 40.51
Days of Sales Outstanding
 48.00 48.89 49.65 44.32 62.82
Days of Inventory Outstanding
 3.95 4.01 5.45 5.23 1.65
Days of Payables Outstanding
 16.37 16.60 27.50 29.49 23.96
Operating Cycle
 51.96 52.90 55.10 49.54 64.47
Cash Flow Ratios
Operating Cash Flow Per Share
 -4.14 -14.47 -14.29 7.11 -7.43
Free Cash Flow Per Share
 -4.59 -15.33 -15.17 6.08 -7.44
CapEx Per Share
 0.45 0.86 0.88 1.03 <0.01
Free Cash Flow to Operating Cash Flow
 1.11 1.06 1.06 0.86 1.00
Dividend Paid and CapEx Coverage Ratio
 -9.23 -16.77 -16.23 6.90 -2.31K
Capital Expenditure Coverage Ratio
 -9.23 -16.77 -16.23 6.90 -2.31K
Operating Cash Flow Coverage Ratio
 -0.35 -1.22 -32.48 37.16 -1.15
Operating Cash Flow to Sales Ratio
 -0.04 -0.16 -0.14 0.06 -0.05
Free Cash Flow Yield
-16.88%-73.95%-27.91%15.70%-28.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.84 5.86 15.49 15.08 24.04
Price-to-Sales (P/S) Ratio
 0.29 0.23 0.54 0.31 0.17
Price-to-Book (P/B) Ratio
 0.61 0.47 1.13 0.96 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.93 -1.35 -3.58 6.37 -3.48
Price-to-Operating Cash Flow Ratio
 -6.57 -1.43 -3.80 5.45 -3.48
Price-to-Earnings Growth (PEG) Ratio
 0.21 6.85 0.34 0.12 0.31
Price-to-Fair Value
 0.61 0.47 1.13 0.96 0.59
Enterprise Value Multiple
 6.06 4.79 10.38 8.32 14.40
Enterprise Value
 2.01B 1.63B 2.35B 1.24B 1.25B
EV to EBITDA
 6.06 4.79 10.38 8.32 14.40
EV to Sales
 0.36 0.30 0.46 0.26 0.21
EV to Free Cash Flow
 -7.35 -1.78 -3.07 5.40 -4.18
EV to Operating Cash Flow
 -8.14 -1.88 -3.26 4.62 -4.18
Tangible Book Value Per Share
 44.55 44.53 47.97 40.30 43.41
Shareholders’ Equity Per Share
 44.55 44.53 47.97 40.30 43.96
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.25 0.25 0.37
Revenue Per Share
 92.48 90.76 100.54 124.46 150.94
Net Income Per Share
 3.97 3.54 2.99 2.57 1.08
Tax Burden
 0.74 0.74 0.75 0.75 0.63
Interest Burden
 1.04 0.90 0.98 0.98 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.12 -4.09 -4.78 2.77 -4.38
Currency in INR