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NACL Industries Ltd (IN:NACLIND)
:NACLIND
India Market
NACLIND
NACL Industries Ltd
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NACL Industries Ltd (NACLIND) Ratios

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NACL Industries Ltd Ratios

IN:NACLIND's free cash flow for Q2 2026 was ₹0.24. For the 2026 fiscal year, IN:NACLIND's free cash flow was decreased by ₹ and operating cash flow was ₹0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.27 1.27 0.97 1.13 1.27
Quick Ratio
 0.84 0.84 0.60 0.82 0.83
Cash Ratio
 0.05 0.05 0.08 0.03 0.04
Solvency Ratio
 0.05 0.05 -0.08 -0.02 0.09
Operating Cash Flow Ratio
 -0.14 -0.23 0.56 0.04 -0.02
Short-Term Operating Cash Flow Coverage
 -0.30 -0.49 1.30 0.08 -0.04
Net Current Asset Value
₹ 1.44B₹ 1.44B₹ -1.30B₹ -191.60M₹ 702.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.23 0.32 0.43 0.38
Debt-to-Equity Ratio
 0.46 0.46 0.93 1.54 1.26
Debt-to-Capital Ratio
 0.31 0.31 0.48 0.61 0.56
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.17 0.23 0.26
Financial Leverage Ratio
 2.00 2.00 2.96 3.56 3.34
Debt Service Coverage Ratio
 0.23 0.28 <0.01 0.04 0.30
Interest Coverage Ratio
 1.52 1.52 -1.42 -0.07 3.56
Debt to Market Cap
 0.10 0.11 0.18 0.65 0.44
Interest Debt Per Share
 16.67 16.47 23.29 43.47 38.87
Net Debt to EBITDA
 3.21 2.70 -13.35 65.35 3.37
Profitability Margins
Gross Profit Margin
22.91%19.88%11.77%7.57%24.49%
EBIT Margin
3.44%4.47%-4.42%-0.88%8.24%
EBITDA Margin
5.45%6.49%-2.07%0.65%9.57%
Operating Profit Margin
4.47%4.47%-7.45%-0.31%7.97%
Pretax Profit Margin
0.60%0.60%-9.69%-4.29%6.07%
Net Profit Margin
0.29%0.29%-7.46%-3.31%4.48%
Continuous Operations Profit Margin
0.29%0.29%-7.49%-3.31%4.48%
Net Income Per EBT
47.75%47.75%77.05%77.18%73.88%
EBT Per EBIT
13.51%13.51%130.08%1377.26%76.15%
Return on Assets (ROA)
0.34%0.34%-7.29%-3.24%4.95%
Return on Equity (ROE)
0.92%0.67%-21.57%-11.52%16.53%
Return on Capital Employed (ROCE)
9.89%9.89%-17.15%-0.82%21.07%
Return on Invested Capital (ROIC)
3.32%3.32%-8.37%-0.33%9.44%
Return on Tangible Assets
0.34%0.34%-7.46%-3.28%5.00%
Earnings Yield
0.13%0.17%-4.13%-4.87%5.85%
Efficiency Ratios
Receivables Turnover
 3.46 3.46 3.92 2.32 2.74
Payables Turnover
 4.30 4.47 3.68 4.98 3.30
Inventory Turnover
 4.32 4.49 4.09 4.73 3.25
Fixed Asset Turnover
 3.48 3.48 2.72 3.85 4.64
Asset Turnover
 1.16 1.16 0.98 0.98 1.10
Working Capital Turnover Ratio
 16.11 20.32 19.92 8.05 7.17
Cash Conversion Cycle
 105.10 105.11 83.06 161.27 134.60
Days of Sales Outstanding
 105.59 105.59 93.17 157.33 133.11
Days of Inventory Outstanding
 84.44 81.25 89.17 77.22 112.19
Days of Payables Outstanding
 84.93 81.72 99.28 73.27 110.71
Operating Cycle
 190.03 186.84 182.34 234.54 245.31
Cash Flow Ratios
Operating Cash Flow Per Share
 -4.16 -6.85 20.39 2.53 -1.03
Free Cash Flow Per Share
 -4.76 -8.24 18.71 0.57 -8.36
CapEx Per Share
 0.61 1.39 1.68 1.96 7.33
Free Cash Flow to Operating Cash Flow
 1.15 1.20 0.92 0.23 8.15
Dividend Paid and CapEx Coverage Ratio
 -6.86 -4.92 12.17 1.15 -0.13
Capital Expenditure Coverage Ratio
 -6.86 -4.92 12.17 1.29 -0.14
Operating Cash Flow Coverage Ratio
 -0.29 -0.48 1.02 0.06 -0.03
Operating Cash Flow to Sales Ratio
 -0.06 -0.09 0.33 0.03 >-0.01
Free Cash Flow Yield
-3.30%-6.57%16.71%0.94%-10.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 743.89 596.76 -24.19 -20.52 17.09
Price-to-Sales (P/S) Ratio
 1.96 1.72 1.81 0.68 0.77
Price-to-Book (P/B) Ratio
 4.98 3.99 5.22 2.36 2.82
Price-to-Free Cash Flow (P/FCF) Ratio
 -30.27 -15.21 5.98 106.11 -9.77
Price-to-Operating Cash Flow Ratio
 -38.02 -18.31 5.49 23.98 -79.62
Price-to-Earnings Growth (PEG) Ratio
 3.45 -5.71 -0.43 0.13 0.59
Price-to-Fair Value
 4.98 3.99 5.22 2.36 2.82
Enterprise Value Multiple
 39.09 29.22 -100.50 169.72 11.38
Enterprise Value
 33.78B 30.05B 25.70B 19.65B 23.04B
EV to EBITDA
 39.09 29.22 -100.50 169.72 11.38
EV to Sales
 2.13 1.90 2.08 1.10 1.09
EV to Free Cash Flow
 -32.98 -16.76 6.90 172.55 -13.89
EV to Operating Cash Flow
 -37.78 -20.17 6.33 38.99 -113.14
Tangible Book Value Per Share
 30.76 30.39 20.04 24.53 28.05
Shareholders’ Equity Per Share
 31.76 31.38 21.45 25.69 28.93
Tax and Other Ratios
Effective Tax Rate
 0.52 0.52 0.23 0.23 0.26
Revenue Per Share
 73.70 72.81 62.02 89.41 106.62
Net Income Per Share
 0.21 0.21 -4.63 -2.96 4.78
Tax Burden
 0.48 0.48 0.77 0.77 0.74
Interest Burden
 0.18 0.14 2.19 4.87 0.74
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.08 0.15 0.19 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
Income Quality
 1.55 -32.60 -4.40 -0.86 -0.16
Currency in INR