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N.K. Industries Ltd. (NKIND) Ratios
N.K. Industries Ltd. Ratios
IN:NKIND's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:NKIND'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 | 6.63 | 7.39 | 6.83 | 6.22 | 5.83 |
| Quick Ratio | 6.18 | 7.01 | 6.55 | 5.91 | 5.42 |
| Cash Ratio | 0.19 | 0.24 | 0.23 | 0.23 | 0.22 |
| Solvency Ratio | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Ratio | 0.06 | -0.83 | -0.03 | 0.09 | 0.30 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -22.14B | $ -22.14B | $ -22.14B | $ -22.15B | $ -22.16B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -5.38 | -5.44 | -5.51 | -5.53 | -5.57 |
| Debt Service Coverage Ratio | -104.61 | -109.61 | 506.15 | 5.86 | 1133.26 |
| Interest Coverage Ratio | -165.45 | -769.63 | -1075.95 | -13.36 | -1873.22 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.71 | 1.30 | 1.29 | 0.63 | 0.00 |
| Net Debt to EBITDA | -0.04 | 0.08 | -0.05 | -0.55 | -0.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.46% | 10.26% | 57.59% | 89.09% | 54.77% |
| EBIT Margin | -68.99% | -21.58% | -6.46% | -11.14% | -11.40% |
| EBITDA Margin | -43.94% | -6.36% | 12.07% | 9.59% | 14.52% |
| Operating Profit Margin | -68.99% | -41.21% | -26.11% | -28.24% | -28.59% |
| Pretax Profit Margin | -37.26% | -21.63% | -6.46% | -13.25% | -11.40% |
| Net Profit Margin | -36.94% | -21.14% | -6.25% | -10.47% | -8.62% |
| Continuous Operations Profit Margin | -36.94% | -21.14% | -6.25% | -10.47% | -8.62% |
| Net Income Per EBT | 99.12% | 97.73% | 96.77% | 78.99% | 75.65% |
| EBT Per EBIT | 54.01% | 52.48% | 24.74% | 46.94% | 39.87% |
| Return on Assets (ROA) | -0.19% | -0.19% | -0.05% | -0.10% | -0.08% |
| Return on Equity (ROE) | 1.03% | 1.02% | 0.30% | 0.54% | 0.45% |
| Return on Capital Employed (ROCE) | -0.36% | -0.37% | -0.23% | -0.27% | -0.27% |
| Return on Invested Capital (ROIC) | -0.36% | -0.36% | -0.22% | -0.21% | -0.20% |
| Return on Tangible Assets | -0.20% | -0.20% | -0.06% | -0.10% | -0.08% |
| Earnings Yield | -9.89% | -9.19% | -3.06% | -8.77% | -7.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.41 | 0.72 | 0.71 | 0.81 | 0.85 |
| Payables Turnover | 4.11 | 11.29 | 4.64 | 2.00 | 7.55 |
| Inventory Turnover | 2.29 | 8.44 | 6.59 | 1.57 | 4.61 |
| Fixed Asset Turnover | 0.08 | 0.14 | 0.13 | 0.14 | 0.14 |
| Asset Turnover | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Working Capital Turnover Ratio | 0.41 | 0.74 | 0.76 | 0.86 | 0.88 |
| Cash Conversion Cycle | 958.97 | 520.20 | 490.34 | 498.03 | 461.81 |
| Days of Sales Outstanding | 888.47 | 509.28 | 513.54 | 447.96 | 431.05 |
| Days of Inventory Outstanding | 159.28 | 43.24 | 55.42 | 232.91 | 79.13 |
| Days of Payables Outstanding | 88.77 | 32.32 | 78.62 | 182.85 | 48.37 |
| Operating Cycle | 1047.75 | 552.52 | 568.96 | 680.87 | 510.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.45 | -5.02 | -0.17 | 0.59 | 2.08 |
| Free Cash Flow Per Share | -0.03 | -6.63 | -0.33 | -0.23 | -0.55 |
| Dividend Paid and CapEx Coverage Ratio | 0.94 | -3.10 | -1.06 | 0.72 | 0.79 |
| Capital Expenditure Coverage Ratio | 0.94 | -3.10 | -1.06 | 0.72 | 0.79 |
| Operating Cash Flow Coverage Ratio | 0.27 | -3.92 | -0.13 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.03 | -0.18 | -0.01 | 0.02 | 0.07 |
| Free Cash Flow Yield | -0.05% | -10.32% | -0.59% | -0.65% | -1.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10.12 | -10.88 | -32.66 | -11.40 | -12.65 |
| Price-to-Sales (P/S) Ratio | 3.74 | 2.30 | 2.04 | 1.19 | 1.09 |
| Price-to-Book (P/B) Ratio | -0.10 | -0.11 | -0.10 | -0.06 | -0.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2002.67 | -9.69 | -170.07 | -153.51 | -58.55 |
| Price-to-Operating Cash Flow Ratio | 136.19 | -12.82 | -330.28 | 59.34 | 15.41 |
| Price-to-Earnings Growth (PEG) Ratio | -4.98 | -0.04 | 0.73 | -0.52 | 0.39 |
| Enterprise Value Multiple | -8.54 | -36.07 | 16.86 | 11.89 | 7.14 |
| Enterprise Value | 368.20M | 385.63M | 335.56M | 202.82M | 183.47M |
| EV to EBITDA | -8.54 | -36.07 | 16.86 | 11.89 | 7.14 |
| EV to Sales | 3.75 | 2.29 | 2.04 | 1.14 | 1.04 |
| EV to Free Cash Flow | -2012.01 | -9.67 | -169.56 | -146.76 | -55.68 |
| EV to Operating Cash Flow | 136.83 | -12.79 | -329.31 | 56.73 | 14.66 |
| Tangible Book Value Per Share | -722.36 | -716.14 | -709.59 | -707.59 | -704.68 |
| Shareholders’ Equity Per Share | -585.27 | -579.11 | -572.55 | -570.54 | -567.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.02 | 0.03 | 0.21 | 0.24 |
| Revenue Per Share | 16.33 | 27.96 | 27.42 | 29.58 | 29.44 |
| Net Income Per Share | -6.03 | -5.91 | -1.71 | -3.10 | -2.54 |
| Tax Burden | 0.99 | 0.98 | 0.97 | 0.79 | 0.76 |
| Interest Burden | 0.54 | 1.00 | 1.00 | 1.19 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.21 | 0.18 | 0.05 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.07 | 0.85 | 0.10 | -0.16 | -0.64 |
Currency in INR