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NR Agarwal Industries Ltd. (NRAIL) Ratios
NR Agarwal Industries Ltd. Ratios
IN:NRAIL's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:NRAIL'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 | 1.15 | 1.33 | 1.61 | 2.23 | 1.42 |
| Quick Ratio | 0.64 | 0.89 | 0.86 | 1.39 | 0.95 |
| Cash Ratio | 0.01 | 0.00 | 0.00 | 0.05 | 0.00 |
| Solvency Ratio | 0.09 | 0.08 | 0.20 | 0.33 | 0.21 |
| Operating Cash Flow Ratio | 0.07 | 0.31 | 0.60 | 0.84 | 0.30 |
| Short-Term Operating Cash Flow Coverage | 0.18 | 0.99 | 1.26 | 76.65 | 0.89 |
| Net Current Asset Value | $ -6.48B | $ -4.84B | $ -4.42B | $ -658.86M | $ -79.72M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.36 | 0.37 | 0.16 | 0.17 |
| Debt-to-Equity Ratio | 1.01 | 0.83 | 0.76 | 0.26 | 0.33 |
| Debt-to-Capital Ratio | 0.50 | 0.45 | 0.43 | 0.20 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.39 | 0.37 | 0.17 | 0.06 |
| Financial Leverage Ratio | 2.49 | 2.28 | 2.06 | 1.64 | 1.87 |
| Debt Service Coverage Ratio | 0.65 | 0.80 | 1.46 | 9.38 | 0.87 |
| Interest Coverage Ratio | 1.65 | 0.75 | 27.61 | 9.78 | 4.01 |
| Debt to Market Cap | 1.15 | 1.59 | 0.68 | 0.39 | 0.32 |
| Interest Debt Per Share | 519.88 | 414.03 | 346.41 | 104.33 | 117.43 |
| Net Debt to EBITDA | 4.24 | 4.51 | 3.16 | 0.80 | 1.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.99% | 12.19% | 28.74% | 34.03% | 10.87% |
| EBIT Margin | 5.77% | 4.63% | 11.28% | 9.04% | 7.18% |
| EBITDA Margin | 8.97% | 8.59% | 14.17% | 11.10% | 9.33% |
| Operating Profit Margin | 4.93% | 2.74% | 22.51% | 7.73% | 6.32% |
| Pretax Profit Margin | 2.78% | 0.96% | 10.64% | 8.47% | 5.91% |
| Net Profit Margin | 2.04% | 1.06% | 9.70% | 5.69% | 3.81% |
| Continuous Operations Profit Margin | 2.04% | 1.06% | 9.70% | 5.69% | 3.81% |
| Net Income Per EBT | 73.29% | 110.62% | 91.16% | 67.21% | 64.50% |
| EBT Per EBIT | 56.37% | 35.09% | 47.28% | 109.54% | 93.54% |
| Return on Assets (ROA) | 2.15% | 1.00% | 8.01% | 9.51% | 6.10% |
| Return on Equity (ROE) | 5.36% | 2.28% | 16.50% | 15.62% | 11.38% |
| Return on Capital Employed (ROCE) | 6.87% | 3.28% | 21.72% | 15.14% | 14.89% |
| Return on Invested Capital (ROIC) | 4.43% | 3.01% | 18.26% | 10.11% | 8.26% |
| Return on Tangible Assets | 2.16% | 1.00% | 8.05% | 9.59% | 6.17% |
| Earnings Yield | 6.36% | 4.51% | 15.41% | 28.62% | 13.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.64 | 8.87 | 14.87 | 12.42 | 9.15 |
| Payables Turnover | 7.57 | 6.32 | 14.67 | 12.06 | 9.49 |
| Inventory Turnover | 7.36 | 8.69 | 5.44 | 8.88 | 9.42 |
| Fixed Asset Turnover | 1.49 | 1.37 | 1.12 | 2.54 | 3.09 |
| Asset Turnover | 1.06 | 0.94 | 0.83 | 1.67 | 1.60 |
| Working Capital Turnover Ratio | 21.24 | 12.58 | 7.90 | 10.74 | 21.98 |
| Cash Conversion Cycle | 43.63 | 25.43 | 66.77 | 40.24 | 40.16 |
| Days of Sales Outstanding | 42.27 | 41.17 | 24.55 | 29.39 | 39.88 |
| Days of Inventory Outstanding | 49.61 | 41.98 | 67.10 | 41.11 | 38.76 |
| Days of Payables Outstanding | 48.25 | 57.72 | 24.88 | 30.26 | 38.48 |
| Operating Cycle | 91.87 | 83.15 | 91.65 | 70.50 | 78.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 21.26 | 69.42 | 79.40 | 75.80 | 56.19 |
| Free Cash Flow Per Share | -151.23 | -0.91 | -234.57 | -38.33 | 31.49 |
| Dividend Paid and CapEx Coverage Ratio | 0.12 | 0.96 | 0.25 | 0.66 | 2.19 |
| Capital Expenditure Coverage Ratio | 0.12 | 0.99 | 0.25 | 0.66 | 2.27 |
| Operating Cash Flow Coverage Ratio | 0.04 | 0.18 | 0.23 | 0.79 | 0.55 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.07 | 0.10 | 0.07 | 0.06 |
| Free Cash Flow Yield | -37.44% | -0.40% | -49.03% | -18.80% | 11.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.73 | 22.18 | 6.49 | 3.49 | 7.43 |
| Price-to-Sales (P/S) Ratio | 0.32 | 0.24 | 0.63 | 0.20 | 0.28 |
| Price-to-Book (P/B) Ratio | 0.84 | 0.51 | 1.07 | 0.55 | 0.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.67 | -252.56 | -2.04 | -5.32 | 8.46 |
| Price-to-Operating Cash Flow Ratio | 19.00 | 3.31 | 6.03 | 2.69 | 4.74 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | -0.26 | 0.25 | 0.06 | 1.13 |
| Enterprise Value Multiple | 7.81 | 7.25 | 7.60 | 2.60 | 4.20 |
| Enterprise Value | 15.03B | 10.33B | 13.93B | 5.03B | 6.28B |
| EV to EBITDA | 7.81 | 7.25 | 7.60 | 2.60 | 4.20 |
| EV to Sales | 0.70 | 0.62 | 1.08 | 0.29 | 0.39 |
| EV to Free Cash Flow | -5.84 | -666.75 | -3.49 | -7.71 | 11.72 |
| EV to Operating Cash Flow | 41.55 | 8.75 | 10.31 | 3.90 | 6.57 |
| Tangible Book Value Per Share | 474.94 | 451.04 | 441.86 | 367.80 | 308.43 |
| Shareholders’ Equity Per Share | 479.17 | 455.26 | 446.73 | 373.48 | 314.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | -0.11 | 0.09 | 0.33 | 0.36 |
| Revenue Per Share | 1260.77 | 975.10 | 759.81 | 1025.07 | 940.48 |
| Net Income Per Share | 25.68 | 10.37 | 73.72 | 58.35 | 35.85 |
| Tax Burden | 0.73 | 1.11 | 0.91 | 0.67 | 0.64 |
| Interest Burden | 0.48 | 0.21 | 0.94 | 0.94 | 0.82 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.09 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.83 | 6.69 | 1.08 | 0.87 | 1.01 |
Currency in INR
