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STOCKS

India Nippon Electricals Limited (IN:INDNIPPON)

:INDNIPPON

INDNIPPON

India Nippon Electricals Limited

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India Nippon Electricals Limited (INDNIPPON) Ratios

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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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.89	2.51	3.01	3.22	2.70
Quick Ratio	2.55	2.11	2.55	2.77	2.35
Cash Ratio	0.06	0.07	0.11	0.21	0.03
Solvency Ratio	0.61	0.35	0.40	0.46	0.35
Operating Cash Flow Ratio	0.35	0.37	0.47	0.06	0.31
Short-Term Operating Cash Flow Coverage	0.00	0.00	-16.20	0.00	-1.23
Net Current Asset Value	₹ 2.17B	₹ 2.14B	₹ 2.08B	₹ 2.17B	₹ 1.94B
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	1.27	1.34	1.28	1.27	1.31
Debt Service Coverage Ratio	655.91	191.74	-20.48	149.30	-1.65
Interest Coverage Ratio	861.91	271.69	99.19	85.78	75.17
Debt to Market Cap	0.00	0.00	>-0.01	0.00	-0.04
Interest Debt Per Share	0.04	1.47	1.80	1.92	2.24
Net Debt to EBITDA	-0.26	-0.10	-0.12	-0.26	0.01
Profitability Margins
Gross Profit Margin	32.88%	29.70%	30.74%	27.43%	30.33%
EBIT Margin	15.95%	10.51%	9.27%	11.12%	10.70%
EBITDA Margin	15.08%	12.60%	11.50%	13.44%	12.88%
Operating Profit Margin	13.66%	14.63%	6.35%	6.59%	7.66%
Pretax Profit Margin	15.93%	10.47%	9.21%	10.79%	10.59%
Net Profit Margin	11.25%	8.19%	7.35%	9.02%	8.30%
Continuous Operations Profit Margin	11.24%	8.19%	7.35%	9.02%	8.30%
Net Income Per EBT	70.58%	78.25%	79.82%	83.53%	78.32%
EBT Per EBIT	116.65%	71.52%	145.03%	163.73%	138.24%
Return on Assets (ROA)	7.83%	7.08%	6.72%	7.83%	6.68%
Return on Equity (ROE)	9.97%	9.51%	8.61%	9.97%	8.79%
Return on Capital Employed (ROCE)	6.91%	15.89%	6.99%	6.91%	7.81%
Return on Invested Capital (ROIC)	5.65%	12.42%	5.60%	5.65%	6.53%
Return on Tangible Assets	7.85%	7.10%	6.73%	7.85%	6.70%
Earnings Yield	5.23%	3.60%	6.45%	5.23%	4.75%
Efficiency Ratios
Receivables Turnover	4.94	5.11	5.49	4.72	4.37
Payables Turnover	4.64	3.68	4.76	4.49	3.61
Inventory Turnover	9.89	7.36	8.11	8.15	7.60
Fixed Asset Turnover	7.30	4.68	4.51	4.17	4.03
Asset Turnover	1.02	0.87	0.91	0.87	0.81
Working Capital Turnover Ratio	3.00	2.89	2.69	2.45	2.24
Cash Conversion Cycle	40.80	21.95	34.77	40.80	30.61
Days of Sales Outstanding	77.33	71.45	66.45	77.33	83.59
Days of Inventory Outstanding	44.77	49.60	45.02	44.77	48.01
Days of Payables Outstanding	81.30	99.10	76.70	81.30	100.99
Operating Cycle	122.10	121.05	111.47	122.10	131.60
Cash Flow Ratios
Operating Cash Flow Per Share	16.05	27.71	25.14	3.12	16.91
Free Cash Flow Per Share	9.17	17.11	13.99	-9.14	0.49
CapEx Per Share	6.87	10.60	11.14	12.26	16.42
Free Cash Flow to Operating Cash Flow	0.57	0.62	0.56	-2.93	0.03
Dividend Paid and CapEx Coverage Ratio	1.20	1.33	1.23	0.17	0.75
Capital Expenditure Coverage Ratio	2.33	2.61	2.26	0.25	1.03
Operating Cash Flow Coverage Ratio	0.00	21.32	15.58	1.80	8.35
Operating Cash Flow to Sales Ratio	0.07	0.09	0.09	0.01	0.08
Free Cash Flow Yield	-2.15%	2.35%	4.23%	-2.15%	0.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.54	27.80	15.50	19.13	21.05
Price-to-Sales (P/S) Ratio	1.86	2.28	1.14	1.73	1.75
Price-to-Book (P/B) Ratio	2.42	2.65	1.33	1.91	1.85
Price-to-Free Cash Flow (P/FCF) Ratio	46.67	42.60	23.61	-46.49	750.55
Price-to-Operating Cash Flow Ratio	26.68	26.30	13.14	136.31	21.82
Price-to-Earnings Growth (PEG) Ratio	0.94	1.21	-3.87	0.71	-0.78
Price-to-Fair Value	2.42	2.65	1.33	1.91	1.85
Enterprise Value Multiple	12.26	17.96	9.78	12.58	13.58
Enterprise Value	9.42B	16.39B	7.38B	9.42B	8.35B
EV to EBITDA	12.58	17.96	9.78	12.58	13.58
EV to Sales	1.69	2.26	1.12	1.69	1.75
EV to Free Cash Flow	-45.54	42.36	23.32	-45.54	751.33
EV to Operating Cash Flow	133.52	26.15	12.98	133.52	21.84
Tangible Book Value Per Share	176.23	274.83	247.00	222.12	198.81
Shareholders’ Equity Per Share	177.00	275.47	247.70	222.86	199.36
Tax and Other Ratios
Effective Tax Rate	0.29	0.22	0.20	0.18	0.22
Revenue Per Share	230.14	320.04	290.10	246.35	211.17
Net Income Per Share	25.88	26.21	21.32	22.21	17.52
Tax Burden	0.84	0.78	0.80	0.84	0.78
Interest Burden	0.97	1.00	0.99	0.97	0.99
Research & Development to Revenue	<0.01	0.03	<0.01	<0.01	0.02
SG&A to Revenue	<0.01	0.12	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.12	1.06	0.94	0.12	0.76

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