tiprankstipranks
Trending News
More News >
India Nippon Electricals Limited (IN:INDNIPPON)
:INDNIPPON
India Market
Advertisement

India Nippon Electricals Limited (INDNIPPON) Ratios

Compare
0 Followers

India Nippon Electricals Limited Ratios

IN:INDNIPPON's free cash flow for Q3 2025 was ₹0.33. For the 2025 fiscal year, IN:INDNIPPON's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.38 2.51 2.51 3.01 3.22
Quick Ratio
1.99 2.11 2.11 2.55 2.77
Cash Ratio
0.13 0.07 0.07 0.11 0.21
Solvency Ratio
0.48 0.35 0.35 0.40 0.46
Operating Cash Flow Ratio
0.00 0.37 0.37 0.47 0.06
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -16.20 0.00
Net Current Asset Value
₹ 2.09B₹ 2.14B₹ 2.14B₹ 2.08B₹ 2.17B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <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
1.32 1.34 1.34 1.28 1.27
Debt Service Coverage Ratio
92.87 191.74 191.74 -20.48 149.30
Interest Coverage Ratio
238.82 271.69 271.69 99.19 85.78
Debt to Market Cap
<0.01 0.00 0.00 >-0.01 0.00
Interest Debt Per Share
1.08 1.47 1.47 1.80 1.92
Net Debt to EBITDA
-0.16 -0.10 -0.10 -0.12 -0.26
Profitability Margins
Gross Profit Margin
27.27%29.70%29.70%30.74%27.43%
EBIT Margin
12.50%10.51%10.51%9.27%11.12%
EBITDA Margin
14.87%12.60%12.60%11.50%13.44%
Operating Profit Margin
8.93%14.63%14.63%6.35%6.59%
Pretax Profit Margin
12.46%10.47%10.47%9.21%10.79%
Net Profit Margin
9.89%8.19%8.19%7.35%9.02%
Continuous Operations Profit Margin
9.89%8.19%8.19%7.35%9.02%
Net Income Per EBT
79.40%78.25%78.25%79.82%83.53%
EBT Per EBIT
139.59%71.52%71.52%145.03%163.73%
Return on Assets (ROA)
9.30%7.08%7.08%6.72%7.83%
Return on Equity (ROE)
13.11%9.51%9.51%8.61%9.97%
Return on Capital Employed (ROCE)
10.43%15.89%15.89%6.99%6.91%
Return on Invested Capital (ROIC)
8.27%12.42%12.42%5.60%5.65%
Return on Tangible Assets
9.31%7.10%7.10%6.73%7.85%
Earnings Yield
5.00%3.60%3.60%6.45%5.23%
Efficiency Ratios
Receivables Turnover
5.20 5.00 5.11 5.49 4.72
Payables Turnover
4.58 3.68 3.68 4.76 4.49
Inventory Turnover
8.89 7.36 7.36 8.11 8.15
Fixed Asset Turnover
5.61 4.68 4.68 4.51 4.17
Asset Turnover
0.94 0.87 0.87 0.91 0.87
Working Capital Turnover Ratio
6.98 2.89 2.89 2.69 2.45
Cash Conversion Cycle
31.50 23.50 21.95 34.77 40.80
Days of Sales Outstanding
70.13 73.00 71.45 66.45 77.33
Days of Inventory Outstanding
41.04 49.60 49.60 45.02 44.77
Days of Payables Outstanding
79.67 99.10 99.10 76.70 81.30
Operating Cycle
111.17 122.60 121.05 111.47 122.10
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 27.71 27.71 25.14 3.12
Free Cash Flow Per Share
0.00 17.11 17.11 13.99 -9.14
CapEx Per Share
0.00 10.60 10.60 11.14 12.26
Free Cash Flow to Operating Cash Flow
0.00 0.62 0.62 0.56 -2.93
Dividend Paid and CapEx Coverage Ratio
0.00 1.33 1.33 1.23 0.17
Capital Expenditure Coverage Ratio
0.00 2.61 2.61 2.26 0.25
Operating Cash Flow Coverage Ratio
0.00 21.32 21.32 15.58 1.80
Operating Cash Flow to Sales Ratio
0.00 0.09 0.09 0.09 0.01
Free Cash Flow Yield
0.00%2.35%2.35%4.23%-2.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.00 27.80 27.80 15.50 19.13
Price-to-Sales (P/S) Ratio
1.98 2.28 2.28 1.14 1.73
Price-to-Book (P/B) Ratio
2.46 2.65 2.65 1.33 1.91
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 42.60 42.60 23.61 -46.49
Price-to-Operating Cash Flow Ratio
0.00 26.30 26.30 13.14 136.31
Price-to-Earnings Growth (PEG) Ratio
3.24 1.21 1.21 -3.87 0.71
Price-to-Fair Value
2.46 2.65 2.65 1.33 1.91
Enterprise Value Multiple
13.14 17.96 17.96 9.78 12.58
Enterprise Value
17.26B 16.39B 16.39B 7.38B 9.42B
EV to EBITDA
13.14 17.96 17.96 9.78 12.58
EV to Sales
1.95 2.26 2.26 1.12 1.69
EV to Free Cash Flow
0.00 42.36 42.36 23.32 -45.54
EV to Operating Cash Flow
0.00 26.15 26.15 12.98 133.52
Tangible Book Value Per Share
313.95 274.83 274.83 247.00 222.12
Shareholders’ Equity Per Share
314.38 275.47 275.47 247.70 222.86
Tax and Other Ratios
Effective Tax Rate
0.21 0.22 0.22 0.20 0.18
Revenue Per Share
390.32 320.04 320.04 290.10 246.35
Net Income Per Share
38.61 26.21 26.21 21.32 22.21
Tax Burden
0.79 0.78 0.78 0.80 0.84
Interest Burden
1.00 1.00 1.00 0.99 0.97
Research & Development to Revenue
0.00 0.03 0.03 <0.01 <0.01
SG&A to Revenue
0.00 0.12 0.12 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.06 1.06 0.94 0.12
Currency in INR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis