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Noida Toll Bridge Co. Ltd. (NOIDATOLL) Ratios
Noida Toll Bridge Co. Ltd. Ratios
IN:NOIDATOLL's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:NOIDATOLL'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 | 1.01 | 0.51 | 0.47 | 0.46 | 0.30 |
| Quick Ratio | 1.01 | 0.51 | 0.47 | 0.34 | 0.30 |
| Cash Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Solvency Ratio | 0.23 | -1.78 | 0.05 | 0.04 | 0.00 |
| Operating Cash Flow Ratio | 0.51 | 0.15 | -0.03 | 0.19 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 1.18 | 0.35 | -0.06 | 0.36 | 0.04 |
| Net Current Asset Value | $ -187.67M | $ -688.34M | $ -843.97M | $ -879.77M | $ -939.72M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.52 | 0.19 | 0.17 | 0.17 |
| Debt-to-Equity Ratio | -3.41 | -1.08 | 0.33 | 0.28 | 0.25 |
| Debt-to-Capital Ratio | 1.42 | 13.78 | 0.25 | 0.22 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -8.46 | -2.06 | 1.70 | 1.62 | 1.48 |
| Debt Service Coverage Ratio | 0.65 | -5.05 | 0.10 | 0.09 | -0.00 |
| Interest Coverage Ratio | 6651.12 | -4697.57 | -4378.08 | -1626.97 | -1636.30 |
| Debt to Market Cap | 0.79 | 0.84 | 0.46 | 0.53 | 0.48 |
| Interest Debt Per Share | 2.30 | 2.30 | 3.57 | 3.58 | 3.58 |
| Net Debt to EBITDA | 1.53 | -0.19 | 9.58 | 10.66 | -206.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.39% | 100.00% | -143.76% | -142.42% | -228.98% |
| EBIT Margin | 63.62% | -606.90% | -151.91% | -147.97% | -261.62% |
| EBITDA Margin | 65.34% | -538.83% | 33.06% | 25.75% | -1.95% |
| Operating Profit Margin | 26.37% | -35.02% | -166.00% | -161.84% | -261.62% |
| Pretax Profit Margin | 63.62% | -606.91% | -151.95% | -148.07% | -255.00% |
| Net Profit Margin | 63.43% | -606.95% | -152.29% | -148.38% | -255.96% |
| Continuous Operations Profit Margin | 63.54% | -606.82% | -151.95% | -148.09% | -255.00% |
| Net Income Per EBT | 99.70% | 100.01% | 100.23% | 100.21% | 100.38% |
| EBT Per EBIT | 241.20% | 1732.97% | 91.53% | 91.49% | 97.47% |
| Return on Assets (ROA) | 25.52% | -298.52% | -9.13% | -9.21% | -10.25% |
| Return on Equity (ROE) | -215.84% | 613.77% | -15.52% | -14.90% | -15.22% |
| Return on Capital Employed (ROCE) | 164.89% | 67.83% | -15.47% | -15.04% | -15.17% |
| Return on Invested Capital (ROIC) | 22.69% | -63.67% | -11.91% | -11.92% | -12.24% |
| Return on Tangible Assets | 25.52% | -298.52% | -35.94% | -40.96% | -60.47% |
| Earnings Yield | 50.00% | -476.77% | -21.79% | -28.00% | -29.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.26 | 35.44 | 7.39 | 8.44 | 1.91 |
| Payables Turnover | 15.56 | 0.01 | 30.93 | 33.63 | 23.51 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 3.82 | 327.49 |
| Fixed Asset Turnover | 15.06 | 18.59 | 7.87 | 6.15 | 2.44 |
| Asset Turnover | 0.40 | 0.49 | 0.06 | 0.06 | 0.04 |
| Working Capital Turnover Ratio | -1.74 | -0.70 | -0.31 | -0.30 | -0.19 |
| Cash Conversion Cycle | 20.71 | -41088.19 | 37.62 | 127.88 | 176.20 |
| Days of Sales Outstanding | 44.17 | 10.30 | 49.42 | 43.26 | 190.61 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 95.47 | 1.11 |
| Days of Payables Outstanding | 23.46 | 41098.49 | 11.80 | 10.85 | 15.53 |
| Operating Cycle | 44.17 | 10.30 | 49.42 | 138.73 | 191.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.71 | 0.81 | -0.21 | 1.28 | 0.14 |
| Free Cash Flow Per Share | 2.63 | 0.81 | -0.23 | 1.27 | 0.07 |
| Dividend Paid and CapEx Coverage Ratio | 35.50 | 122.65 | -13.37 | 207.74 | 2.17 |
| Capital Expenditure Coverage Ratio | 35.50 | 122.65 | -13.37 | 207.74 | 2.17 |
| Operating Cash Flow Coverage Ratio | 1.18 | 0.35 | -0.06 | 0.36 | 0.04 |
| Operating Cash Flow to Sales Ratio | 1.18 | 0.38 | -0.19 | 1.01 | 0.16 |
| Free Cash Flow Yield | 90.14% | 29.28% | -2.91% | 18.88% | 0.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2.00 | -0.21 | -4.59 | -3.57 | -3.34 |
| Price-to-Sales (P/S) Ratio | 1.27 | 1.27 | 6.99 | 5.30 | 8.54 |
| Price-to-Book (P/B) Ratio | -4.32 | -1.29 | 0.71 | 0.53 | 0.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.11 | 3.42 | -34.35 | 5.30 | 101.16 |
| Price-to-Operating Cash Flow Ratio | 1.08 | 3.39 | -36.92 | 5.27 | 54.64 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | -0.00 | 0.46 | 0.24 | -0.89 |
| Enterprise Value Multiple | 3.47 | -0.43 | 30.71 | 31.24 | -644.26 |
| Enterprise Value | 971.21M | 927.42M | 2.12B | 1.91B | 2.03B |
| EV to EBITDA | 3.47 | -0.43 | 30.71 | 31.24 | -644.26 |
| EV to Sales | 2.27 | 2.30 | 10.15 | 8.04 | 12.58 |
| EV to Free Cash Flow | 1.98 | 6.18 | -49.92 | 8.04 | 149.04 |
| EV to Operating Cash Flow | 1.93 | 6.13 | -53.65 | 8.00 | 80.50 |
| Tangible Book Value Per Share | -0.67 | -2.13 | -2.94 | -3.23 | -3.41 |
| Shareholders’ Equity Per Share | -0.68 | -2.14 | 10.95 | 12.68 | 14.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 |
| Revenue Per Share | 2.30 | 2.16 | 1.12 | 1.27 | 0.87 |
| Net Income Per Share | 1.46 | -13.11 | -1.70 | -1.89 | -2.22 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.09 | 0.23 | 0.16 | 0.27 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.86 | -0.06 | 0.12 | -0.68 | -0.06 |
Currency in INR
