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Nalwa Sons Investments Limited (IN:NSIL)
:NSIL
India Market
NSIL
Nalwa Sons Investments Limited
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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 2027 was ₹1.00. For the 2027 fiscal year, IN:NSIL's free cash flow was decreased by ₹ and operating cash flow was ₹0.98. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 5.04 277.68 6.51K 1.19K
Quick Ratio
 0.00 5.04 277.68 6.51K 1.09K
Cash Ratio
 0.00 0.87 1.68 223.79 14.21
Solvency Ratio
 >-0.01 0.03 0.02 0.03 0.06
Operating Cash Flow Ratio
 0.00 8.77 39.82 564.95 205.78
Short-Term Operating Cash Flow Coverage
 0.00 16.86 0.00 0.00 0.00
Net Current Asset Value
₹ 152.19B₹ -19.37B₹ -17.93B₹ -14.29B₹ -9.96B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 <0.01 0.00 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 <0.01 0.00 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 <0.01 0.00 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 0.00 1.13 1.14 1.15 1.18
Debt Service Coverage Ratio
 272.64 19.49 1.69K 368.51 106.48
Interest Coverage Ratio
 362.53 0.00 2.28K 478.66 141.49
Debt to Market Cap
 0.00 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.41 5.89 0.05 15.74 1.98
Net Debt to EBITDA
 0.00 -0.03 -0.04 -0.11 -0.04
Profitability Margins
Gross Profit Margin
83.53%80.21%84.25%85.21%94.50%
EBIT Margin
80.88%77.58%59.77%92.48%94.95%
EBITDA Margin
80.90%77.61%59.79%92.50%94.94%
Operating Profit Margin
80.29%76.63%57.18%89.61%94.16%
Pretax Profit Margin
80.71%77.58%59.75%92.29%94.28%
Net Profit Margin
57.89%55.53%42.94%68.76%68.94%
Continuous Operations Profit Margin
60.20%57.75%42.27%68.78%70.20%
Net Income Per EBT
71.72%71.58%71.86%74.51%73.12%
EBT Per EBIT
100.52%101.25%104.50%103.00%100.13%
Return on Assets (ROA)
0.00%0.32%0.25%0.39%0.96%
Return on Equity (ROE)
0.35%0.36%0.28%0.45%1.14%
Return on Capital Employed (ROCE)
0.00%0.44%0.33%0.50%1.32%
Return on Invested Capital (ROIC)
0.00%0.33%0.23%0.38%0.98%
Return on Tangible Assets
0.00%0.32%0.25%0.39%0.96%
Earnings Yield
2.08%2.33%1.44%3.13%7.94%
Efficiency Ratios
Receivables Turnover
 0.00 0.26 71.40 0.24 0.43
Payables Turnover
 0.00 4.52 16.95 11.97 125.29
Inventory Turnover
 0.00 0.00 0.00 0.00 0.21
Fixed Asset Turnover
 0.00 5.36K 2.79K 1.88K 2.14K
Asset Turnover
 0.00 <0.01 <0.01 <0.01 0.01
Working Capital Turnover Ratio
 6.80 0.43 0.24 0.18 0.39
Cash Conversion Cycle
 0.00 1.30K -16.42 1.46K 2.60K
Days of Sales Outstanding
 0.00 1.38K 5.11 1.49K 848.94
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 1.75K
Days of Payables Outstanding
 0.00 80.72 21.53 30.49 2.91
Operating Cycle
 0.00 1.38K 5.11 1.49K 2.60K
Cash Flow Ratios
Operating Cash Flow Per Share
 86.29 99.32 120.15 80.08 140.51
Free Cash Flow Per Share
 86.29 99.31 120.12 80.08 140.51
CapEx Per Share
 0.00 <0.01 0.03 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 27.25K 3.76K 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 27.25K 3.76K 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 16.86 0.00 5.18 516.95
Operating Cash Flow to Sales Ratio
 0.46 0.50 0.57 0.50 0.55
Free Cash Flow Yield
1.66%2.10%1.90%2.29%6.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 46.40 42.86 69.55 31.97 12.59
Price-to-Sales (P/S) Ratio
 27.91 23.80 29.86 21.98 8.68
Price-to-Book (P/B) Ratio
 0.18 0.15 0.19 0.14 0.14
Price-to-Free Cash Flow (P/FCF) Ratio
 60.31 47.63 52.66 43.74 15.87
Price-to-Operating Cash Flow Ratio
 60.26 47.63 52.65 43.74 15.87
Price-to-Earnings Growth (PEG) Ratio
 1.42 2.01 -4.09 -0.84 0.33
Enterprise Value Multiple
 34.50 30.64 49.90 23.65 9.11
Enterprise Value
 26.71B 23.34B 32.46B 17.91B 11.40B
EV to EBITDA
 34.50 30.64 49.90 23.65 9.11
EV to Sales
 27.91 23.78 29.84 21.88 8.65
EV to Free Cash Flow
 60.31 47.59 52.62 43.54 15.80
EV to Operating Cash Flow
 60.31 47.59 52.60 43.54 15.80
Tangible Book Value Per Share
 29.66K 30.81K 32.56K 24.63K 15.64K
Shareholders’ Equity Per Share
 29.66K 30.72K 32.48K 24.54K 15.56K
Tax and Other Ratios
Effective Tax Rate
 0.25 0.26 0.29 0.25 0.26
Revenue Per Share
 186.44 198.75 211.83 159.33 256.77
Net Income Per Share
 107.92 110.37 90.95 109.56 177.02
Tax Burden
 0.72 0.72 0.72 0.75 0.73
Interest Burden
 1.00 1.00 1.00 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.00 <0.01 0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.55 0.90 1.32 0.73 0.58
Currency in INR