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STOCKS

Nandani Creation Ltd. (IN:JAIPURKURT)

:JAIPURKURT

JAIPURKURT

Nandani Creation Ltd.

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Nandani Creation Ltd. (JAIPURKURT) Ratios

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Nandani Creation Ltd. Ratios

IN:JAIPURKURT's free cash flow for Q4 2025 was ₹0.26. For the 2025 fiscal year, IN:JAIPURKURT'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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.57	2.62	2.36	2.36	3.08
Quick Ratio	1.43	1.32	1.21	1.21	1.18
Cash Ratio	0.01	0.01	0.01	0.01	<0.01
Solvency Ratio	0.09	0.14	0.06	0.06	0.10
Operating Cash Flow Ratio	0.00	-0.59	-0.28	-0.28	-0.10
Short-Term Operating Cash Flow Coverage	0.00	-0.98	-0.64	-0.64	-0.15
Net Current Asset Value	₹ 563.11M	₹ 436.40M	₹ 179.27M	₹ 179.27M	₹ 207.98M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.30	0.38	0.38	0.31
Debt-to-Equity Ratio	0.44	0.53	0.89	0.89	0.52
Debt-to-Capital Ratio	0.31	0.35	0.47	0.47	0.34
Long-Term Debt-to-Capital Ratio	0.03	0.05	0.19	0.19	0.05
Financial Leverage Ratio	1.75	1.77	2.33	2.33	1.66
Debt Service Coverage Ratio	0.31	0.39	0.36	0.36	0.42
Interest Coverage Ratio	4.00	2.30	1.01	1.01	1.04
Debt to Market Cap	0.37	0.25	0.30	0.30	0.14
Interest Debt Per Share	16.98	17.72	21.92	21.92	16.66
Net Debt to EBITDA	3.25	2.66	5.49	5.49	3.30
Profitability Margins
Gross Profit Margin	26.81%	36.68%	39.56%	39.56%	43.72%
EBIT Margin	7.33%	11.86%	6.26%	6.26%	4.97%
EBITDA Margin	9.85%	14.78%	10.58%	10.58%	9.29%
Operating Profit Margin	15.96%	10.19%	5.68%	5.68%	4.87%
Pretax Profit Margin	3.53%	7.43%	1.22%	1.22%	0.29%
Net Profit Margin	2.65%	5.33%	1.21%	1.21%	0.22%
Continuous Operations Profit Margin	2.65%	5.33%	1.21%	1.21%	0.22%
Net Income Per EBT	74.87%	71.72%	99.16%	99.16%	76.57%
EBT Per EBIT	22.14%	72.91%	21.47%	21.47%	6.02%
Return on Assets (ROA)	2.06%	4.00%	0.78%	0.78%	0.23%
Return on Equity (ROE)	4.28%	7.10%	1.83%	1.83%	0.38%
Return on Capital Employed (ROCE)	19.37%	11.70%	5.66%	5.66%	6.77%
Return on Invested Capital (ROIC)	11.15%	6.28%	4.47%	4.47%	4.11%
Return on Tangible Assets	2.06%	4.01%	0.78%	0.78%	0.23%
Earnings Yield	3.30%	4.23%	0.92%	0.92%	0.15%
Efficiency Ratios
Receivables Turnover	1.79	1.96	2.06	2.06	6.65
Payables Turnover	4.00	4.23	2.29	2.29	8.80
Inventory Turnover	1.39	1.06	0.97	0.97	1.12
Fixed Asset Turnover	11.51	9.63	4.60	4.60	7.67
Asset Turnover	0.78	0.75	0.65	0.65	1.02
Working Capital Turnover Ratio	1.53	1.63	1.50	1.50	2.23
Cash Conversion Cycle	373.89	444.68	395.65	395.65	339.58
Days of Sales Outstanding	203.37	186.20	177.09	177.09	54.88
Days of Inventory Outstanding	261.66	344.83	377.69	377.69	326.18
Days of Payables Outstanding	91.14	86.35	159.13	159.13	41.48
Operating Cycle	465.03	531.03	554.78	554.78	381.06
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-10.85	-5.13	-5.13	-1.18
Free Cash Flow Per Share	0.00	-11.28	-5.84	-5.84	-2.22
CapEx Per Share	0.00	0.43	0.71	0.71	1.03
Free Cash Flow to Operating Cash Flow	0.00	1.04	1.14	1.14	1.87
Dividend Paid and CapEx Coverage Ratio	0.00	-24.97	-7.18	-7.18	-1.14
Capital Expenditure Coverage Ratio	0.00	-24.97	-7.18	-7.18	-1.14
Operating Cash Flow Coverage Ratio	0.00	-0.68	-0.26	-0.26	-0.08
Operating Cash Flow to Sales Ratio	0.00	-0.27	-0.15	-0.15	-0.03
Free Cash Flow Yield	0.00%	-22.42%	-13.03%	-13.03%	-3.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.28	23.64	108.60	108.60	664.33
Price-to-Sales (P/S) Ratio	0.72	1.26	1.31	1.31	1.49
Price-to-Book (P/B) Ratio	1.09	1.68	1.99	1.99	2.52
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-4.46	-7.68	-7.68	-31.53
Price-to-Operating Cash Flow Ratio	0.00	-4.64	-8.74	-8.74	-59.06
Price-to-Earnings Growth (PEG) Ratio	-0.92	0.05	0.40	0.40	-8.52
Price-to-Fair Value	1.09	1.68	1.99	1.99	2.52
Enterprise Value Multiple	10.60	11.18	17.92	17.92	19.36
Enterprise Value	926.02M	1.15B	855.07M	855.07M	879.32M
EV to EBITDA	10.60	11.18	17.92	17.92	19.36
EV to Sales	1.04	1.65	1.90	1.90	1.80
EV to Free Cash Flow	0.00	-5.85	-11.07	-11.07	-38.00
EV to Operating Cash Flow	0.00	-6.08	-12.61	-12.61	-71.19
Tangible Book Value Per Share	34.10	29.93	22.50	22.50	27.68
Shareholders’ Equity Per Share	34.14	29.98	22.58	22.58	27.76
Tax and Other Ratios
Effective Tax Rate	0.25	0.28	<0.01	<0.01	0.23
Revenue Per Share	46.47	39.94	34.10	34.10	46.80
Net Income Per Share	1.23	2.13	0.41	0.41	0.11
Tax Burden	0.75	0.72	0.99	0.99	0.77
Interest Burden	0.48	0.63	0.19	0.19	0.06
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.05	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-5.10	-12.32	-12.32	-8.61

Currency in INR