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Nalwa Sons Investments Limited (IN:NSIL)
:NSIL
India Market
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Nalwa Sons Investments Limited (NSIL) Ratios

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Nalwa Sons Investments Limited Ratios

IN:NSIL's free cash flow for Q1 2026 was ₹0.89. For the 2026 fiscal year, IN:NSIL's free cash flow was decreased by ₹ and operating cash flow was ₹0.97. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 6.51K 6.51K 6.13K 155.97
Quick Ratio
0.00 6.04K 6.04K 5.53K 137.72
Cash Ratio
0.00 223.79 223.79 86.07 0.83
Solvency Ratio
>-0.01 0.03 0.03 0.07 0.05
Operating Cash Flow Ratio
0.00 564.95 564.95 1.25K 25.21
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 167.24B₹ -14.29B₹ -14.29B₹ -10.58B₹ -11.88B
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
0.00 1.15 1.15 1.18 1.19
Debt Service Coverage Ratio
1.53K 368.51 368.51 106.13 14.82K
Interest Coverage Ratio
2.10K 486.19 486.19 142.17 18.11K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.05 15.74 15.74 1.99 0.10
Net Debt to EBITDA
0.00 -0.11 -0.11 -0.04 -0.02
Profitability Margins
Gross Profit Margin
74.03%87.05%87.05%94.47%79.16%
EBIT Margin
75.42%85.61%85.61%95.31%105.97%
EBITDA Margin
75.45%85.63%85.63%95.33%101.16%
Operating Profit Margin
74.52%84.26%84.26%95.31%100.94%
Pretax Profit Margin
75.96%85.44%85.44%94.64%105.97%
Net Profit Margin
55.82%63.66%63.66%69.20%87.66%
Continuous Operations Profit Margin
54.82%63.67%63.67%70.47%88.04%
Net Income Per EBT
73.48%74.51%74.51%73.12%82.72%
EBT Per EBIT
101.92%101.40%101.40%99.30%104.99%
Return on Assets (ROA)
0.00%0.39%0.39%0.96%0.70%
Return on Equity (ROE)
0.26%0.45%0.45%1.14%0.83%
Return on Capital Employed (ROCE)
0.00%0.51%0.51%1.33%0.81%
Return on Invested Capital (ROIC)
0.00%0.38%0.38%0.99%0.67%
Return on Tangible Assets
0.00%0.39%0.39%0.96%0.70%
Earnings Yield
1.07%3.13%3.13%7.94%7.27%
Efficiency Ratios
Receivables Turnover
0.00 0.26 0.26 0.00 0.00
Payables Turnover
0.00 200.16 200.16 125.40 314.06
Inventory Turnover
0.00 0.33 0.33 0.21 0.52
Fixed Asset Turnover
0.00 2.03K 2.03K 2.13K 946.83
Asset Turnover
0.00 <0.01 <0.01 0.01 <0.01
Working Capital Turnover Ratio
0.36 0.20 0.20 0.43 0.03
Cash Conversion Cycle
0.00 2.47K 2.47K 1.75K 701.17
Days of Sales Outstanding
0.00 1.38K 1.38K 0.00 0.00
Days of Inventory Outstanding
0.00 1.09K 1.09K 1.75K 702.33
Days of Payables Outstanding
0.00 1.82 1.82 2.91 1.16
Operating Cycle
0.00 2.47K 2.47K 1.75K 702.33
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 80.08 80.08 140.51 81.25
Free Cash Flow Per Share
0.00 80.08 80.08 140.51 81.25
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 5.18 5.18 516.95 858.67
Operating Cash Flow to Sales Ratio
0.00 0.47 0.47 0.55 0.55
Free Cash Flow Yield
0.00%2.29%2.29%6.30%4.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
93.88 31.97 31.97 12.59 13.76
Price-to-Sales (P/S) Ratio
52.39 20.35 20.35 8.72 12.06
Price-to-Book (P/B) Ratio
0.24 0.14 0.14 0.14 0.11
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 43.74 43.74 15.87 21.78
Price-to-Operating Cash Flow Ratio
0.00 43.74 43.74 15.87 21.78
Price-to-Earnings Growth (PEG) Ratio
-12.99 -0.84 -0.84 0.33 0.26
Price-to-Fair Value
0.24 0.14 0.14 0.14 0.11
Enterprise Value Multiple
69.43 23.65 23.65 9.10 11.91
Enterprise Value
40.68B 17.91B 17.91B 11.40B 9.08B
EV to EBITDA
69.43 23.65 23.65 9.10 11.91
EV to Sales
52.39 20.26 20.26 8.68 12.04
EV to Free Cash Flow
0.00 43.54 43.54 15.80 21.75
EV to Operating Cash Flow
0.00 43.54 43.54 15.80 21.75
Tangible Book Value Per Share
32.55K 24.63K 24.63K 15.64K 15.53K
Shareholders’ Equity Per Share
32.55K 24.54K 24.54K 15.56K 15.46K
Tax and Other Ratios
Effective Tax Rate
0.28 0.25 0.25 0.26 0.18
Revenue Per Share
151.13 172.11 172.11 255.80 146.74
Net Income Per Share
84.36 109.56 109.56 177.02 128.63
Tax Burden
0.73 0.75 0.75 0.73 0.83
Interest Burden
1.01 1.00 1.00 0.99 1.00
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
<0.01 0.01 0.01 0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.73 0.73 0.58 0.52
Currency in INR
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