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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 Q1 2026 was ₹0.31. For the 2026 fiscal year, IN:INDNIPPON's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	2.38	2.51	2.51	3.01
Quick Ratio	0.00	1.99	2.11	2.11	2.55
Cash Ratio	0.00	0.13	0.07	0.07	0.11
Solvency Ratio	-0.15	0.45	0.35	0.35	0.40
Operating Cash Flow Ratio	0.00	0.31	0.37	0.37	0.47
Short-Term Operating Cash Flow Coverage	0.00	67.17	0.00	0.00	-16.20
Net Current Asset Value	₹ 7.11B	₹ 2.09B	₹ 2.14B	₹ 2.14B	₹ 2.08B
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	0.00	1.32	1.34	1.34	1.28
Debt Service Coverage Ratio	329.27	83.93	191.74	191.74	-20.48
Interest Coverage Ratio	238.82	187.72	271.69	271.69	99.19
Debt to Market Cap	0.00	<0.01	0.00	0.00	>-0.01
Interest Debt Per Share	0.15	1.10	1.47	1.47	1.80
Net Debt to EBITDA	0.00	-0.17	-0.10	-0.10	-0.12
Profitability Margins
Gross Profit Margin	27.27%	13.80%	29.70%	29.70%	30.74%
EBIT Margin	12.50%	12.23%	10.51%	10.51%	9.27%
EBITDA Margin	14.87%	14.66%	12.60%	12.60%	11.50%
Operating Profit Margin	8.93%	8.67%	14.63%	14.63%	6.35%
Pretax Profit Margin	12.46%	12.18%	10.47%	10.47%	9.21%
Net Profit Margin	9.89%	9.74%	8.19%	8.19%	7.35%
Continuous Operations Profit Margin	9.89%	9.74%	8.19%	8.19%	7.35%
Net Income Per EBT	79.40%	79.94%	78.25%	78.25%	79.82%
EBT Per EBIT	139.59%	140.60%	71.52%	71.52%	145.03%
Return on Assets (ROA)	0.00%	8.76%	7.08%	7.08%	6.72%
Return on Equity (ROE)	12.69%	11.57%	9.51%	9.51%	8.61%
Return on Capital Employed (ROCE)	0.00%	9.69%	15.89%	15.89%	6.99%
Return on Invested Capital (ROIC)	0.00%	7.73%	12.42%	12.42%	5.60%
Return on Tangible Assets	0.00%	8.77%	7.10%	7.10%	6.73%
Earnings Yield	3.94%	6.04%	3.60%	3.60%	6.45%
Efficiency Ratios
Receivables Turnover	0.00	4.98	5.00	5.11	5.49
Payables Turnover	0.00	5.20	3.68	3.68	4.76
Inventory Turnover	0.00	10.09	7.36	7.36	8.11
Fixed Asset Turnover	0.00	5.37	4.68	4.68	4.51
Asset Turnover	0.00	0.90	0.87	0.87	0.91
Working Capital Turnover Ratio	6.98	3.31	2.89	2.89	2.69
Cash Conversion Cycle	0.00	39.23	23.50	21.95	34.77
Days of Sales Outstanding	0.00	73.30	73.00	71.45	66.45
Days of Inventory Outstanding	0.00	36.19	49.60	49.60	45.02
Days of Payables Outstanding	0.00	70.25	99.10	99.10	76.70
Operating Cycle	0.00	109.49	122.60	121.05	111.47
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	24.82	27.71	27.71	25.14
Free Cash Flow Per Share	0.00	14.59	17.11	17.11	13.99
CapEx Per Share	0.00	10.23	10.60	10.60	11.14
Free Cash Flow to Operating Cash Flow	0.00	0.59	0.62	0.62	0.56
Dividend Paid and CapEx Coverage Ratio	0.00	1.09	1.33	1.33	1.23
Capital Expenditure Coverage Ratio	0.00	2.43	2.61	2.61	2.26
Operating Cash Flow Coverage Ratio	0.00	26.74	21.32	21.32	15.58
Operating Cash Flow to Sales Ratio	0.00	0.07	0.09	0.09	0.09
Free Cash Flow Yield	0.00%	2.43%	2.35%	2.35%	4.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.37	16.56	27.80	27.80	15.50
Price-to-Sales (P/S) Ratio	2.51	1.61	2.28	2.28	1.14
Price-to-Book (P/B) Ratio	3.12	1.92	2.65	2.65	1.33
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	41.08	42.60	42.60	23.61
Price-to-Operating Cash Flow Ratio	0.00	24.15	26.30	26.30	13.14
Price-to-Earnings Growth (PEG) Ratio	4.12	0.43	1.21	1.21	-3.87
Price-to-Fair Value	3.12	1.92	2.65	2.65	1.33
Enterprise Value Multiple	16.87	10.83	17.96	17.96	9.78
Enterprise Value	22.16B	13.41B	16.39B	16.39B	7.38B
EV to EBITDA	16.87	10.83	17.96	17.96	9.78
EV to Sales	2.51	1.59	2.26	2.26	1.12
EV to Free Cash Flow	0.00	40.43	42.36	42.36	23.32
EV to Operating Cash Flow	0.00	23.77	26.15	26.15	12.98
Tangible Book Value Per Share	314.38	312.39	274.83	274.83	247.00
Shareholders’ Equity Per Share	314.38	312.81	275.47	275.47	247.70
Tax and Other Ratios
Effective Tax Rate	0.21	0.20	0.22	0.22	0.20
Revenue Per Share	390.32	371.60	320.04	320.04	290.10
Net Income Per Share	38.61	36.19	26.21	26.21	21.32
Tax Burden	0.79	0.80	0.78	0.78	0.80
Interest Burden	1.00	1.00	1.00	1.00	0.99
Research & Development to Revenue	0.03	0.03	0.03	0.03	<0.01
SG&A to Revenue	0.00	0.01	0.12	0.12	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.69	1.06	1.06	0.94

Currency in INR