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Nupur Recyclers Limited (NRL) Ratios
Nupur Recyclers Limited Ratios
IN:NRL's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:NRL'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 | 5.28 | 8.57 | 5.26 | 9.71 | 5.39 |
| Quick Ratio | 3.32 | 4.62 | 3.26 | 7.41 | 4.51 |
| Cash Ratio | 0.29 | 2.63 | 0.54 | 0.41 | 2.35 |
| Solvency Ratio | 0.35 | 0.87 | 0.32 | 1.40 | 1.78 |
| Operating Cash Flow Ratio | 0.64 | -1.56 | -0.80 | -2.26 | 1.35 |
| Short-Term Operating Cash Flow Coverage | 1.68 | -2.61 | -1.79 | -68.61 | 5.99 |
| Net Current Asset Value | $ 776.67M | $ 843.06M | $ 499.18M | $ 649.53M | $ 429.61M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.09 | 0.12 | 0.00 | 0.03 |
| Debt-to-Equity Ratio | 0.25 | 0.11 | 0.16 | 0.00 | 0.04 |
| Debt-to-Capital Ratio | 0.20 | 0.10 | 0.14 | 0.00 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.04 | 0.08 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.48 | 1.23 | 1.34 | 1.23 | 1.17 |
| Debt Service Coverage Ratio | 1.92 | 2.19 | 1.40 | 27.41 | 6.31 |
| Interest Coverage Ratio | 5.39 | 7.52 | 18.57 | 40.88 | 24.95 |
| Debt to Market Cap | 0.10 | 0.03 | 0.02 | 0.00 | 0.01 |
| Interest Debt Per Share | 5.21 | 2.10 | 2.02 | 0.08 | 0.56 |
| Net Debt to EBITDA | 0.95 | -0.76 | 0.46 | -0.15 | -0.79 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.21% | 14.28% | 4.67% | 9.02% | 15.59% |
| EBIT Margin | 11.16% | 14.77% | 5.39% | 10.30% | 16.65% |
| EBITDA Margin | 12.85% | 15.79% | 5.47% | 10.33% | 16.74% |
| Operating Profit Margin | 6.22% | 8.84% | 2.85% | 6.79% | 14.21% |
| Pretax Profit Margin | 10.01% | 13.59% | 5.24% | 10.14% | 16.15% |
| Net Profit Margin | 6.58% | 9.13% | 3.00% | 6.54% | 11.87% |
| Continuous Operations Profit Margin | 7.63% | 10.28% | 3.59% | 8.02% | 11.87% |
| Net Income Per EBT | 65.78% | 67.16% | 57.32% | 64.54% | 73.47% |
| EBT Per EBIT | 160.92% | 153.71% | 183.88% | 149.28% | 113.68% |
| Return on Assets (ROA) | 7.18% | 10.02% | 6.29% | 13.58% | 25.58% |
| Return on Equity (ROE) | 10.60% | 12.28% | 8.42% | 16.70% | 29.89% |
| Return on Capital Employed (ROCE) | 7.74% | 10.59% | 6.79% | 15.40% | 35.40% |
| Return on Invested Capital (ROIC) | 5.60% | 7.59% | 4.38% | 12.15% | 25.13% |
| Return on Tangible Assets | 7.54% | 10.25% | 6.47% | 13.58% | 25.25% |
| Earnings Yield | 4.41% | 3.48% | 1.02% | 2.53% | 4.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.52 | 10.09 | 7.18 | 165.25 | 14.83 |
| Payables Turnover | 53.17 | 104386.85 | 194.92 | 28.77 | 588.55 |
| Inventory Turnover | 4.06 | 2.87 | 8.29 | 9.70 | 15.26 |
| Fixed Asset Turnover | 5.37 | 10.21 | 18.83 | 1222.74 | 1601.69 |
| Asset Turnover | 1.09 | 1.10 | 2.09 | 2.08 | 2.16 |
| Working Capital Turnover Ratio | 2.22 | 2.12 | 3.84 | 3.40 | 7.32 |
| Cash Conversion Cycle | 121.29 | 163.30 | 93.01 | 27.15 | 47.91 |
| Days of Sales Outstanding | 38.35 | 36.16 | 50.83 | 2.21 | 24.62 |
| Days of Inventory Outstanding | 89.80 | 127.14 | 44.05 | 37.63 | 23.91 |
| Days of Payables Outstanding | 6.86 | 0.00 | 1.87 | 12.69 | 0.62 |
| Operating Cycle | 128.15 | 163.30 | 94.88 | 39.84 | 48.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.27 | -2.72 | -1.61 | -2.50 | 2.38 |
| Free Cash Flow Per Share | -0.25 | -3.35 | -1.77 | -2.51 | 2.37 |
| Dividend Paid and CapEx Coverage Ratio | 0.90 | -4.29 | -10.46 | -225.09 | 212.32 |
| Capital Expenditure Coverage Ratio | 0.90 | -4.29 | -10.46 | -225.09 | 212.32 |
| Operating Cash Flow Coverage Ratio | 0.47 | -1.49 | -0.82 | -68.61 | 5.99 |
| Operating Cash Flow to Sales Ratio | 0.07 | -0.12 | -0.05 | -0.09 | 0.08 |
| Free Cash Flow Yield | -0.54% | -5.54% | -1.71% | -3.57% | 3.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.69 | 28.67 | 98.29 | 39.46 | 22.74 |
| Price-to-Sales (P/S) Ratio | 1.49 | 2.62 | 2.95 | 2.58 | 2.70 |
| Price-to-Book (P/B) Ratio | 2.41 | 3.53 | 8.28 | 6.59 | 6.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -185.55 | -18.04 | -58.43 | -27.99 | 32.23 |
| Price-to-Operating Cash Flow Ratio | 20.62 | -22.24 | -64.01 | -28.12 | 32.08 |
| Price-to-Earnings Growth (PEG) Ratio | -9.58 | 0.28 | -2.40 | -0.84 | 0.31 |
| Enterprise Value Multiple | 12.58 | 15.84 | 54.39 | 24.83 | 15.32 |
| Enterprise Value | 3.49B | 3.96B | 7.14B | 4.79B | 4.08B |
| EV to EBITDA | 12.58 | 15.84 | 54.39 | 24.83 | 15.32 |
| EV to Sales | 1.62 | 2.50 | 2.98 | 2.57 | 2.56 |
| EV to Free Cash Flow | -200.76 | -17.21 | -58.92 | -27.82 | 30.64 |
| EV to Operating Cash Flow | 22.31 | -21.22 | -64.56 | -27.95 | 30.50 |
| Tangible Book Value Per Share | 19.92 | 17.87 | 12.92 | 11.83 | 11.24 |
| Shareholders’ Equity Per Share | 19.43 | 17.15 | 12.47 | 10.66 | 11.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.24 | 0.31 | 0.21 | 0.27 |
| Revenue Per Share | 31.29 | 23.07 | 34.97 | 27.21 | 28.31 |
| Net Income Per Share | 2.06 | 2.11 | 1.05 | 1.78 | 3.36 |
| Tax Burden | 0.66 | 0.67 | 0.57 | 0.65 | 0.73 |
| Interest Burden | 0.90 | 0.92 | 0.97 | 0.98 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.03 | 0.01 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.10 | -0.87 | -0.88 | -0.91 | 0.52 |
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