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NLC India Limited (NLCINDIA) Ratios
NLC India Limited Ratios
IN:NLCINDIA's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:NLCINDIA'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 | 0.80 | 0.75 | 1.16 | 1.38 | 1.22 |
| Quick Ratio | 0.58 | 0.57 | 0.97 | 1.21 | 1.02 |
| Cash Ratio | 0.08 | 0.02 | 0.07 | 0.01 | 0.02 |
| Solvency Ratio | 0.15 | 0.13 | 0.10 | 0.09 | 0.09 |
| Operating Cash Flow Ratio | 0.31 | 0.84 | 0.70 | 0.53 | 1.24 |
| Short-Term Operating Cash Flow Coverage | 0.69 | 2.30 | 1.78 | 0.99 | 2.42 |
| Net Current Asset Value | $ -314.85B | $ -278.42B | $ -262.50B | $ -256.62B | $ -258.16B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.39 | 0.41 | 0.42 | 0.44 |
| Debt-to-Equity Ratio | 1.32 | 1.20 | 1.36 | 1.47 | 1.56 |
| Debt-to-Capital Ratio | 0.57 | 0.55 | 0.58 | 0.60 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.52 | 0.50 | 0.54 | 0.55 | 0.57 |
| Financial Leverage Ratio | 3.07 | 3.09 | 3.32 | 3.50 | 3.51 |
| Debt Service Coverage Ratio | 1.23 | 0.89 | 0.67 | 1.21 | 0.78 |
| Interest Coverage Ratio | 2.63 | 11.79 | 10.34 | 11.15 | 7.72 |
| Debt to Market Cap | 0.75 | 0.66 | 0.70 | 2.09 | 2.54 |
| Interest Debt Per Share | 209.95 | 167.93 | 167.78 | 168.36 | 166.37 |
| Net Debt to EBITDA | 3.62 | 4.28 | 5.91 | 3.43 | 4.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 52.57% | 86.32% | 88.35% | 85.20% | 86.07% |
| EBIT Margin | 29.14% | 21.76% | 14.43% | 28.74% | 24.05% |
| EBITDA Margin | 42.74% | 34.03% | 28.43% | 39.76% | 39.99% |
| Operating Profit Margin | 18.35% | 66.20% | 67.52% | 69.21% | 63.55% |
| Pretax Profit Margin | 22.16% | 24.19% | 22.17% | 12.62% | 21.79% |
| Net Profit Margin | 20.14% | 17.15% | 14.26% | 8.56% | 9.14% |
| Continuous Operations Profit Margin | 21.55% | 17.76% | 14.36% | 8.75% | 9.34% |
| Net Income Per EBT | 90.89% | 70.90% | 64.34% | 67.86% | 41.96% |
| EBT Per EBIT | 120.73% | 36.55% | 32.83% | 18.23% | 34.29% |
| Return on Assets (ROA) | 5.44% | 4.53% | 3.37% | 2.63% | 2.19% |
| Return on Equity (ROE) | 16.72% | 14.00% | 11.22% | 9.20% | 7.70% |
| Return on Capital Employed (ROCE) | 5.92% | 21.46% | 18.72% | 24.53% | 17.44% |
| Return on Invested Capital (ROIC) | 5.30% | 14.55% | 11.37% | 15.71% | 7.02% |
| Return on Tangible Assets | 5.46% | 4.55% | 3.39% | 2.64% | 2.21% |
| Earnings Yield | 9.46% | 7.76% | 5.78% | 13.05% | 12.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.20 | 4.83 | 2.51 | 2.19 | 2.39 |
| Payables Turnover | 6.15 | 1.10 | 1.00 | 2.54 | 1.10 |
| Inventory Turnover | 3.64 | 1.09 | 1.02 | 2.04 | 1.39 |
| Fixed Asset Turnover | 0.35 | 0.33 | 0.32 | 0.42 | 0.32 |
| Asset Turnover | 0.27 | 0.26 | 0.24 | 0.31 | 0.24 |
| Working Capital Turnover Ratio | -7.35 | -22.39 | 6.53 | 8.05 | 13.02 |
| Cash Conversion Cycle | 111.14 | 78.06 | 137.04 | 201.61 | 83.09 |
| Days of Sales Outstanding | 70.16 | 75.51 | 145.25 | 166.59 | 152.52 |
| Days of Inventory Outstanding | 100.37 | 334.04 | 357.52 | 178.84 | 263.52 |
| Days of Payables Outstanding | 59.39 | 331.48 | 365.73 | 143.81 | 332.96 |
| Operating Cycle | 170.53 | 409.54 | 502.76 | 345.42 | 416.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 23.60 | 64.74 | 40.56 | 27.13 | 56.03 |
| Free Cash Flow Per Share | -33.69 | 11.81 | 17.05 | 8.35 | 49.42 |
| Dividend Paid and CapEx Coverage Ratio | 0.38 | 1.15 | 1.50 | 1.24 | 5.66 |
| Capital Expenditure Coverage Ratio | 0.41 | 1.22 | 1.73 | 1.44 | 8.47 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.40 | 0.25 | 0.17 | 0.35 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.59 | 0.43 | 0.23 | 0.65 |
| Free Cash Flow Yield | -12.54% | 4.85% | 7.37% | 10.82% | 79.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.57 | 12.89 | 17.31 | 7.67 | 7.94 |
| Price-to-Sales (P/S) Ratio | 2.13 | 2.21 | 2.47 | 0.66 | 0.73 |
| Price-to-Book (P/B) Ratio | 1.77 | 1.80 | 1.94 | 0.71 | 0.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.97 | 20.63 | 13.57 | 9.24 | 1.27 |
| Price-to-Operating Cash Flow Ratio | 11.38 | 3.76 | 5.71 | 2.84 | 1.12 |
| Price-to-Earnings Growth (PEG) Ratio | 0.31 | 0.31 | 0.53 | 0.28 | -0.54 |
| Enterprise Value Multiple | 8.60 | 10.77 | 14.59 | 5.08 | 6.41 |
| Enterprise Value | 642.96B | 560.17B | 539.44B | 329.54B | 306.20B |
| EV to EBITDA | 8.60 | 10.77 | 14.59 | 5.08 | 6.41 |
| EV to Sales | 3.68 | 3.67 | 4.15 | 2.02 | 2.56 |
| EV to Free Cash Flow | -13.76 | 34.22 | 22.82 | 28.46 | 4.47 |
| EV to Operating Cash Flow | 19.64 | 6.24 | 9.59 | 8.76 | 3.94 |
| Tangible Book Value Per Share | 177.15 | 156.73 | 138.01 | 125.82 | 115.90 |
| Shareholders’ Equity Per Share | 151.92 | 135.02 | 119.22 | 109.39 | 102.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.27 | 0.35 | 0.31 | 0.57 |
| Revenue Per Share | 126.12 | 110.22 | 93.76 | 117.57 | 86.16 |
| Net Income Per Share | 25.40 | 18.90 | 13.37 | 10.07 | 7.88 |
| Tax Burden | 0.91 | 0.71 | 0.64 | 0.68 | 0.42 |
| Interest Burden | 0.76 | 1.11 | 1.54 | 0.44 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.34 | 0.20 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.93 | 3.42 | 3.03 | 1.83 | 2.98 |
Currency in INR
