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Nalwa Sons Investments Limited (NSIL) Ratios
Nalwa Sons Investments Limited Ratios
IN:NSIL's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:NSIL'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 | 5.04 | 277.68 | 6512.12 | 1188.03 | 155.97 |
| Quick Ratio | 5.04 | 277.68 | 6512.12 | 1088.70 | 137.72 |
| Cash Ratio | 0.87 | 1.68 | 223.79 | 14.21 | 0.83 |
| Solvency Ratio | 0.03 | 0.02 | 0.03 | 0.06 | 0.05 |
| Operating Cash Flow Ratio | 8.77 | 39.82 | 564.95 | 205.78 | 25.21 |
| Short-Term Operating Cash Flow Coverage | 16.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -19.37B | $ -17.93B | $ -14.29B | $ -9.96B | $ -11.88B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.13 | 1.14 | 1.15 | 1.18 | 1.19 |
| Debt Service Coverage Ratio | 19.49 | 1686.32 | 368.51 | 106.48 | 0.00 |
| Interest Coverage Ratio | 0.00 | 2278.65 | 478.66 | 141.49 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 5.89 | 0.05 | 15.74 | 1.98 | 0.09 |
| Net Debt to EBITDA | -0.03 | -0.04 | -0.11 | -0.04 | -0.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 80.21% | 84.25% | 85.21% | 94.50% | 79.16% |
| EBIT Margin | 77.58% | 59.77% | 92.48% | 94.95% | 105.97% |
| EBITDA Margin | 77.61% | 59.79% | 92.50% | 94.94% | 106.00% |
| Operating Profit Margin | 76.63% | 57.18% | 89.61% | 94.16% | 100.56% |
| Pretax Profit Margin | 77.58% | 59.75% | 92.29% | 94.28% | 105.97% |
| Net Profit Margin | 55.53% | 42.94% | 68.76% | 68.94% | 87.66% |
| Continuous Operations Profit Margin | 57.75% | 42.27% | 68.78% | 70.20% | 87.39% |
| Net Income Per EBT | 71.58% | 71.86% | 74.51% | 73.12% | 82.72% |
| EBT Per EBIT | 101.25% | 104.50% | 103.00% | 100.13% | 105.39% |
| Return on Assets (ROA) | 0.32% | 0.25% | 0.39% | 0.96% | 0.70% |
| Return on Equity (ROE) | 0.36% | 0.28% | 0.45% | 1.14% | 0.83% |
| Return on Capital Employed (ROCE) | 0.44% | 0.33% | 0.50% | 1.32% | 0.80% |
| Return on Invested Capital (ROIC) | 0.33% | 0.23% | 0.38% | 0.98% | 0.66% |
| Return on Tangible Assets | 0.32% | 0.25% | 0.39% | 0.96% | 0.70% |
| Earnings Yield | 2.33% | 1.44% | 3.13% | 7.94% | 7.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.26 | 71.40 | 0.24 | 0.43 | 0.37 |
| Payables Turnover | 4.52 | 16.95 | 11.97 | 125.29 | 314.06 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.21 | 0.52 |
| Fixed Asset Turnover | 5364.01 | 2789.76 | 1876.99 | 2140.95 | 946.83 |
| Asset Turnover | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Working Capital Turnover Ratio | 0.43 | 0.24 | 0.18 | 0.39 | 0.34 |
| Cash Conversion Cycle | 1300.59 | -16.42 | 1462.13 | 2598.82 | 1689.00 |
| Days of Sales Outstanding | 1381.31 | 5.11 | 1492.62 | 848.94 | 987.83 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 1752.80 | 702.33 |
| Days of Payables Outstanding | 80.72 | 21.53 | 30.49 | 2.91 | 1.16 |
| Operating Cycle | 1381.31 | 5.11 | 1492.62 | 2601.74 | 1690.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 99.32 | 120.15 | 80.08 | 140.51 | 81.25 |
| Free Cash Flow Per Share | 99.31 | 120.12 | 80.08 | 140.51 | 81.25 |
| Dividend Paid and CapEx Coverage Ratio | 27251.28 | 3762.85 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 27251.28 | 3762.85 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 16.86 | 0.00 | 5.18 | 516.95 | 858.67 |
| Operating Cash Flow to Sales Ratio | 0.50 | 0.57 | 0.50 | 0.55 | 0.55 |
| Free Cash Flow Yield | 2.10% | 1.90% | 2.29% | 6.30% | 4.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 42.86 | 69.55 | 31.97 | 12.59 | 13.76 |
| Price-to-Sales (P/S) Ratio | 23.80 | 29.86 | 21.98 | 8.68 | 12.06 |
| Price-to-Book (P/B) Ratio | 0.15 | 0.19 | 0.14 | 0.14 | 0.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 47.63 | 52.66 | 43.74 | 15.87 | 21.78 |
| Price-to-Operating Cash Flow Ratio | 47.63 | 52.65 | 43.74 | 15.87 | 21.78 |
| Price-to-Earnings Growth (PEG) Ratio | 2.01 | -4.09 | -0.84 | 0.33 | 0.26 |
| Enterprise Value Multiple | 30.64 | 49.90 | 23.65 | 9.11 | 11.36 |
| Enterprise Value | 23.34B | 32.46B | 17.91B | 11.40B | 9.08B |
| EV to EBITDA | 30.64 | 49.90 | 23.65 | 9.11 | 11.36 |
| EV to Sales | 23.78 | 29.84 | 21.88 | 8.65 | 12.04 |
| EV to Free Cash Flow | 47.59 | 52.62 | 43.54 | 15.80 | 21.75 |
| EV to Operating Cash Flow | 47.59 | 52.60 | 43.54 | 15.80 | 21.75 |
| Tangible Book Value Per Share | 30814.86 | 32561.24 | 24634.51 | 15639.02 | 15527.78 |
| Shareholders’ Equity Per Share | 30720.89 | 32481.65 | 24541.74 | 15563.18 | 15457.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.29 | 0.25 | 0.26 | 0.18 |
| Revenue Per Share | 198.75 | 211.83 | 159.33 | 256.77 | 146.74 |
| Net Income Per Share | 110.37 | 90.95 | 109.56 | 177.02 | 128.63 |
| Tax Burden | 0.72 | 0.72 | 0.75 | 0.73 | 0.83 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.90 | 1.32 | 0.73 | 0.58 | 0.52 |
Currency in INR
