TipRanks
Niraj Ispat Industries Ltd (IN:NIRAJISPAT)
:NIRAJISPAT
India Market
NIRAJISPAT
Niraj Ispat Industries Ltd
RESEARCH TOOLSreports
Want to see IN:NIRAJISPAT full AI Analyst Report?

Niraj Ispat Industries Ltd (NIRAJISPAT) Ratios

0 Followers

Niraj Ispat Industries Ltd Ratios

IN:NIRAJISPAT's free cash flow for Q2 2024 was ₹0.31. For the 2024 fiscal year, IN:NIRAJISPAT's free cash flow was decreased by ₹ and operating cash flow was ₹0.35. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 14.92 14.92 12.35 14.09 10.63
Quick Ratio
 14.67 14.67 12.17 13.80 10.44
Cash Ratio
 <0.01 <0.01 0.02 0.01 0.01
Solvency Ratio
 0.29 0.31 0.26 0.40 0.67
Operating Cash Flow Ratio
 0.00 -1.06 -2.75 -0.91 -0.60
Short-Term Operating Cash Flow Coverage
 0.00 -4.86 -10.10 -7.52 -11.40
Net Current Asset Value
₹ 145.34M₹ 145.34M₹ 127.87M₹ 113.27M₹ 103.52M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.21 0.23 0.09 0.09
Debt-to-Equity Ratio
 0.29 0.29 0.32 0.11 0.11
Debt-to-Capital Ratio
 0.22 0.22 0.24 0.10 0.10
Long-Term Debt-to-Capital Ratio
 0.21 0.21 0.22 0.09 0.10
Financial Leverage Ratio
 1.36 1.36 1.41 1.19 1.22
Debt Service Coverage Ratio
 1.71 1.06 3.61 7.69 24.07
Interest Coverage Ratio
 21.34 32.91 74.53 27.76 122.86
Debt to Market Cap
 0.25 0.41 0.28 0.13 0.13
Interest Debt Per Share
 76.30 76.25 76.18 24.25 23.30
Net Debt to EBITDA
 4.17 4.99 2.31 1.12 0.57
Profitability Margins
Gross Profit Margin
32.26%36.31%35.59%29.16%45.51%
EBIT Margin
26.62%20.99%48.26%34.10%40.22%
EBITDA Margin
30.81%25.12%52.79%39.23%43.24%
Operating Profit Margin
15.93%20.99%19.66%8.94%27.57%
Pretax Profit Margin
58.19%60.67%48.00%33.78%40.00%
Net Profit Margin
42.98%44.85%35.95%24.84%29.95%
Continuous Operations Profit Margin
42.98%44.85%35.95%24.83%29.95%
Net Income Per EBT
73.87%73.93%74.89%73.52%74.88%
EBT Per EBIT
365.36%289.00%244.18%378.04%145.06%
Return on Assets (ROA)
7.02%7.50%6.64%5.25%11.21%
Return on Equity (ROE)
9.79%10.20%9.34%6.25%13.72%
Return on Capital Employed (ROCE)
2.77%3.74%3.93%2.02%11.25%
Return on Invested Capital (ROIC)
2.02%2.73%2.88%1.47%8.38%
Return on Tangible Assets
7.02%7.50%6.64%5.25%11.21%
Earnings Yield
8.45%14.61%8.33%7.06%15.25%
Efficiency Ratios
Receivables Turnover
 5.52 5.65 6.34 8.38 0.43
Payables Turnover
 2.60 2.50 2.78 2.68 3.14
Inventory Turnover
 6.95 6.69 8.81 8.11 13.48
Fixed Asset Turnover
 3.42 3.50 3.21 2.51 3.76
Asset Turnover
 0.16 0.17 0.18 0.21 0.37
Working Capital Turnover Ratio
 0.20 0.20 0.25 0.26 0.51
Cash Conversion Cycle
 -21.71 -26.65 -32.42 -47.57 750.21
Days of Sales Outstanding
 66.13 64.58 57.61 43.58 839.49
Days of Inventory Outstanding
 52.54 54.57 41.42 44.98 27.07
Days of Payables Outstanding
 140.38 145.80 131.45 136.13 116.35
Operating Cycle
 118.67 119.15 99.03 88.56 866.56
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -23.93 -68.87 -14.78 -12.22
Free Cash Flow Per Share
 0.00 -24.34 -69.33 -14.81 -12.29
CapEx Per Share
 0.00 0.42 0.45 0.03 0.07
Free Cash Flow to Operating Cash Flow
 0.00 1.02 1.01 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
 0.00 -57.19 -151.93 -466.63 -178.80
Capital Expenditure Coverage Ratio
 0.00 -57.19 -151.93 -466.63 -178.80
Operating Cash Flow Coverage Ratio
 0.00 -0.32 -0.91 -0.61 -0.53
Operating Cash Flow to Sales Ratio
 0.00 -0.40 -1.11 -0.27 -0.13
Free Cash Flow Yield
0.00%-13.14%-25.95%-7.74%-6.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.83 6.85 12.00 14.17 6.56
Price-to-Sales (P/S) Ratio
 5.09 3.07 4.31 3.52 1.96
Price-to-Book (P/B) Ratio
 1.13 0.70 1.12 0.89 0.90
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -7.61 -3.85 -12.93 -14.84
Price-to-Operating Cash Flow Ratio
 0.00 -7.75 -3.88 -12.95 -14.92
Price-to-Earnings Growth (PEG) Ratio
 2.97 0.32 0.18 -0.28 0.05
Price-to-Fair Value
 1.13 0.70 1.12 0.89 0.90
Enterprise Value Multiple
 20.68 17.21 10.48 10.09 5.11
Enterprise Value
 225.40M 156.58M 205.62M 129.15M 123.06M
EV to EBITDA
 20.68 17.21 10.48 10.09 5.11
EV to Sales
 6.37 4.32 5.53 3.96 2.21
EV to Free Cash Flow
 0.00 -10.72 -4.94 -14.54 -16.69
EV to Operating Cash Flow
 0.00 -10.91 -4.98 -14.57 -16.79
Tangible Book Value Per Share
 265.50 265.50 238.43 216.16 202.66
Shareholders’ Equity Per Share
 265.50 265.50 238.43 216.16 202.66
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.25 0.26 0.25
Revenue Per Share
 58.95 60.37 61.93 54.37 92.82
Net Income Per Share
 25.34 27.07 22.26 13.50 27.80
Tax Burden
 0.74 0.74 0.75 0.74 0.75
Interest Burden
 2.19 2.89 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.15 0.16 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.88 -3.09 -1.09 -0.33
Currency in INR