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Nifco (NIFCY) Ratios
Nifco Ratios
NIFCY's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, NIFCY'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 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.86 | 4.66 | 3.21 | 3.40 | 3.55 |
| Quick Ratio | 3.28 | 3.91 | 2.72 | 2.82 | 2.92 |
| Cash Ratio | 2.18 | 2.48 | 1.78 | 1.81 | 1.83 |
| Solvency Ratio | 0.57 | 0.52 | 0.25 | 0.27 | 0.27 |
| Operating Cash Flow Ratio | 0.81 | 0.87 | 0.56 | 0.52 | 0.51 |
| Short-Term Operating Cash Flow Coverage | 5.28 | 829.86 | 3.03 | 1.95 | 2.15 |
| Net Current Asset Value | $ 158.47B | $ 172.78B | $ 136.45B | $ 110.64B | $ 87.36B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.06 | 0.13 | 0.18 | 0.21 |
| Debt-to-Equity Ratio | 0.13 | 0.09 | 0.21 | 0.29 | 0.36 |
| Debt-to-Capital Ratio | 0.11 | 0.08 | 0.17 | 0.22 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.08 | 0.13 | 0.17 | 0.22 |
| Financial Leverage Ratio | 1.38 | 1.33 | 1.56 | 1.61 | 1.68 |
| Debt Service Coverage Ratio | 5.62 | 133.59 | 2.12 | 1.78 | 2.25 |
| Interest Coverage Ratio | 187.79 | 174.20 | 61.01 | 66.23 | 71.02 |
| Debt to Market Cap | 0.10 | 0.06 | 0.13 | 0.18 | 0.19 |
| Interest Debt Per Share | 184.43 | 135.90 | 259.08 | 324.24 | 350.90 |
| Net Debt to EBITDA | -1.64 | -1.82 | -2.14 | -1.35 | -0.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.37% | 29.64% | 27.37% | 26.68% | 26.96% |
| EBIT Margin | 15.46% | 13.63% | 8.53% | 10.70% | 10.76% |
| EBITDA Margin | 19.15% | 17.20% | 12.46% | 15.08% | 15.40% |
| Operating Profit Margin | 13.94% | 13.63% | 11.82% | 10.70% | 10.76% |
| Pretax Profit Margin | 15.39% | 14.56% | 8.33% | 11.08% | 11.73% |
| Net Profit Margin | 12.68% | 9.66% | 4.91% | 6.58% | 8.09% |
| Continuous Operations Profit Margin | 12.98% | 9.97% | 5.19% | 6.88% | 8.38% |
| Net Income Per EBT | 82.41% | 66.36% | 58.92% | 59.37% | 68.96% |
| EBT Per EBIT | 110.41% | 106.82% | 70.52% | 103.54% | 109.02% |
| Return on Assets (ROA) | 11.79% | 9.14% | 4.80% | 5.89% | 6.89% |
| Return on Equity (ROE) | 16.28% | 12.14% | 7.49% | 9.47% | 11.59% |
| Return on Capital Employed (ROCE) | 15.74% | 15.09% | 14.82% | 11.98% | 11.26% |
| Return on Invested Capital (ROIC) | 12.85% | 10.33% | 8.91% | 7.39% | 8.09% |
| Return on Tangible Assets | 11.85% | 9.19% | 4.82% | 5.93% | 6.94% |
| Earnings Yield | 12.79% | 9.13% | 4.69% | 5.83% | 6.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.56 | 6.18 | 6.16 | 5.24 | 4.95 |
| Payables Turnover | 9.35 | 11.95 | 10.19 | 9.41 | 9.31 |
| Inventory Turnover | 6.27 | 6.13 | 6.63 | 5.72 | 5.27 |
| Fixed Asset Turnover | 3.28 | 3.22 | 3.83 | 3.07 | 2.75 |
| Asset Turnover | 0.93 | 0.95 | 0.98 | 0.90 | 0.85 |
| Working Capital Turnover Ratio | 1.87 | 1.86 | 2.08 | 1.95 | 1.95 |
| Cash Conversion Cycle | 74.86 | 88.02 | 78.47 | 94.66 | 103.85 |
| Days of Sales Outstanding | 55.64 | 59.03 | 59.25 | 69.69 | 73.75 |
| Days of Inventory Outstanding | 58.24 | 59.54 | 55.02 | 63.76 | 69.29 |
| Days of Payables Outstanding | 39.02 | 30.55 | 35.80 | 38.79 | 39.20 |
| Operating Cycle | 113.88 | 118.57 | 114.27 | 133.45 | 143.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 279.73 | 265.18 | 237.24 | 185.94 | 157.27 |
| Free Cash Flow Per Share | 279.73 | 158.24 | 193.06 | 142.99 | 109.64 |
| Dividend Paid and CapEx Coverage Ratio | 2.19 | 1.77 | 3.09 | 2.51 | 2.03 |
| Capital Expenditure Coverage Ratio | 2.98 | 2.48 | 5.37 | 4.33 | 3.30 |
| Operating Cash Flow Coverage Ratio | 1.53 | 1.97 | 0.93 | 0.58 | 0.45 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.13 | 0.13 | 0.12 | 0.11 |
| Free Cash Flow Yield | 15.49% | 7.54% | 9.88% | 7.89% | 6.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.82 | 10.95 | 21.32 | 17.15 | 15.97 |
| Price-to-Sales (P/S) Ratio | 0.99 | 1.06 | 1.05 | 1.13 | 1.29 |
| Price-to-Book (P/B) Ratio | 1.27 | 1.33 | 1.60 | 1.62 | 1.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.45 | 13.27 | 10.12 | 12.67 | 16.57 |
| Price-to-Operating Cash Flow Ratio | 6.45 | 7.92 | 8.23 | 9.74 | 11.55 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -0.64 | -1.61 | -2.44 | 0.63 |
| Enterprise Value Multiple | 3.54 | 4.34 | 6.27 | 6.13 | 7.42 |
| Enterprise Value | 239.17B | 279.03B | 290.17B | 297.73B | 324.04B |
| EV to EBITDA | 3.54 | 4.34 | 6.27 | 6.13 | 7.42 |
| EV to Sales | 0.68 | 0.75 | 0.78 | 0.93 | 1.14 |
| EV to Free Cash Flow | 4.41 | 9.35 | 7.55 | 10.39 | 14.64 |
| EV to Operating Cash Flow | 4.41 | 5.58 | 6.14 | 7.99 | 10.21 |
| Tangible Book Value Per Share | 1426.74 | 1584.70 | 1233.17 | 1118.98 | 984.86 |
| Shareholders’ Equity Per Share | 1418.67 | 1578.88 | 1223.39 | 1115.55 | 981.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.32 | 0.38 | 0.38 | 0.29 |
| Revenue Per Share | 1821.47 | 1982.83 | 1865.68 | 1605.68 | 1405.98 |
| Net Income Per Share | 230.97 | 191.62 | 91.63 | 105.64 | 113.75 |
| Tax Burden | 0.82 | 0.66 | 0.59 | 0.59 | 0.69 |
| Interest Burden | 1.00 | 1.07 | 0.98 | 1.04 | 1.09 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.04 | 0.15 | 0.11 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.00 | 1.38 | 2.59 | 1.04 | 0.95 |
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