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Nippon Life India Asset Management Ltd. (IN:NAM.INDIA)
:NAM.INDIA
India Market
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Nippon Life India Asset Management Ltd. (NAM.INDIA) Ratios

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Nippon Life India Asset Management Ltd. Ratios

IN:NAM.INDIA's free cash flow for Q1 2026 was ₹0.77. For the 2026 fiscal year, IN:NAM.INDIA's free cash flow was decreased by ₹ and operating cash flow was ₹0.87. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 15.01 15.01 1.81 16.53
Quick Ratio
0.00 15.01 15.01 15.28 31.71
Cash Ratio
3.40 0.11 0.12 0.10 0.26
Solvency Ratio
2.69 2.89 2.89 3.74 4.01
Operating Cash Flow Ratio
0.00 3.56 3.56 2.71 3.12
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ -5.08B₹ 28.87B₹ 28.87B₹ 447.20M₹ 27.52B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.02 0.01 0.01
Debt-to-Equity Ratio
0.02 0.02 0.02 0.02 0.01
Debt-to-Capital Ratio
0.02 0.02 0.02 0.02 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.12 1.10 1.10 1.10 1.09
Debt Service Coverage Ratio
261.22 182.95 182.95 194.36 206.19
Interest Coverage Ratio
319.30 217.70 217.70 234.86 259.82
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
1.42 1.36 1.36 0.96 0.82
Net Debt to EBITDA
-0.12 0.04 0.04 0.04 >-0.01
Profitability Margins
Gross Profit Margin
83.56%83.29%83.29%74.04%78.14%
EBIT Margin
70.77%66.69%66.69%69.02%75.96%
EBITDA Margin
72.08%68.12%68.12%72.34%79.05%
Operating Profit Margin
67.63%66.68%66.68%69.07%75.96%
Pretax Profit Margin
70.58%66.38%66.38%68.73%75.67%
Net Profit Margin
53.85%54.35%54.35%53.59%56.95%
Continuous Operations Profit Margin
53.84%54.30%54.30%53.56%56.89%
Net Income Per EBT
76.29%81.87%81.87%77.97%75.27%
EBT Per EBIT
104.37%99.56%99.56%99.50%99.61%
Return on Assets (ROA)
27.29%25.31%25.31%18.73%19.60%
Return on Equity (ROE)
31.63%27.81%27.81%20.58%21.39%
Return on Capital Employed (ROCE)
34.88%32.68%32.68%25.58%27.49%
Return on Invested Capital (ROIC)
-1485.05%30.92%26.36%19.63%20.40%
Return on Tangible Assets
28.70%26.78%27.27%20.27%21.20%
Earnings Yield
2.44%3.64%3.64%5.53%3.45%
Efficiency Ratios
Receivables Turnover
16.40 14.90 0.00 13.33 15.04
Payables Turnover
0.00 6.87 6.87 5.29 5.11
Inventory Turnover
0.00 0.00 0.00 -0.12 -0.10
Fixed Asset Turnover
3.79 22.15 110.72 96.14 129.88
Asset Turnover
0.51 0.47 0.47 0.35 0.34
Working Capital Turnover Ratio
-57.59 1.26 1.26 0.88 0.81
Cash Conversion Cycle
22.26 -28.63 -53.13 -3.06K -3.65K
Days of Sales Outstanding
22.26 24.50 0.00 27.39 24.26
Days of Inventory Outstanding
0.00 0.00 0.00 -3.02K -3.60K
Days of Payables Outstanding
0.00 53.13 53.13 68.95 71.49
Operating Cycle
22.26 24.50 0.00 -2.99K -3.58K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 12.43 12.43 9.38 9.35
Free Cash Flow Per Share
0.00 12.24 12.24 9.21 9.24
CapEx Per Share
0.00 0.19 0.19 0.17 0.11
Free Cash Flow to Operating Cash Flow
0.00 0.98 0.98 0.98 0.99
Dividend Paid and CapEx Coverage Ratio
0.00 0.94 0.94 0.80 1.09
Capital Expenditure Coverage Ratio
0.00 65.44 65.44 56.27 84.98
Operating Cash Flow Coverage Ratio
0.00 9.89 9.89 10.43 12.29
Operating Cash Flow to Sales Ratio
0.00 0.38 0.38 0.43 0.44
Free Cash Flow Yield
0.00%2.52%2.52%4.39%2.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
40.92 27.48 27.48 18.09 28.97
Price-to-Sales (P/S) Ratio
22.06 14.93 14.93 9.69 16.50
Price-to-Book (P/B) Ratio
12.46 7.64 7.64 3.72 6.20
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 39.74 39.74 22.80 37.63
Price-to-Operating Cash Flow Ratio
0.00 39.13 39.13 22.40 37.19
Price-to-Earnings Growth (PEG) Ratio
-32.28 0.52 0.52 -5.56 3.33
Price-to-Fair Value
12.46 7.64 7.64 3.72 6.20
Enterprise Value Multiple
30.49 21.96 21.96 13.43 20.87
Enterprise Value
544.79B 304.79B 304.78B 131.17B 215.54B
EV to EBITDA
30.49 21.96 21.96 13.43 20.87
EV to Sales
21.98 14.96 14.96 9.72 16.50
EV to Free Cash Flow
0.00 39.81 39.81 22.86 37.63
EV to Operating Cash Flow
0.00 39.20 39.20 22.46 37.19
Tangible Book Value Per Share
68.94 58.66 58.66 51.47 51.29
Shareholders’ Equity Per Share
68.94 63.69 63.69 56.44 56.11
Tax and Other Ratios
Effective Tax Rate
0.24 0.18 0.18 0.22 0.25
Revenue Per Share
38.98 32.58 32.58 21.67 21.07
Net Income Per Share
20.99 17.71 17.71 11.61 12.00
Tax Burden
0.76 0.82 0.82 0.78 0.75
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.02 0.03 0.03 0.04 0.04
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 0.02 0.03
Income Quality
0.00 0.70 0.70 0.63 0.59
Currency in INR
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