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

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 Q2 2026 was ₹0.96. For the 2026 fiscal year, IN:NAM.INDIA's free cash flow was decreased by ₹ and operating cash flow was ₹0.66. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.00 6.39 1.95 1.81 16.53
Quick Ratio
0.00 6.39 1.95 15.28 31.71
Cash Ratio
0.00 0.45 0.11 0.10 0.26
Solvency Ratio
2.91 2.88 2.89 2.18 2.43
Operating Cash Flow Ratio
0.00 20.37 3.56 2.71 3.12
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 12.29
Net Current Asset Value
₹ -5.08B₹ -807.40M₹ 335.50M₹ 447.20M₹ 27.52B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.02 0.02 0.01 0.01
Debt-to-Equity Ratio
0.04 0.02 0.02 0.02 0.01
Debt-to-Capital Ratio
0.04 0.02 0.02 0.02 0.01
Long-Term Debt-to-Capital Ratio
0.02 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.12 1.11 1.10 1.10 1.09
Debt Service Coverage Ratio
276.36 196.30 182.95 190.60 15.19
Interest Coverage Ratio
307.41 209.31 154.54 192.84 199.88
Debt to Market Cap
<0.01 0.00 0.00 0.00 <0.01
Interest Debt Per Share
2.75 1.48 1.36 0.96 0.82
Net Debt to EBITDA
-0.06 0.04 0.04 0.04 >-0.01
Profitability Margins
Gross Profit Margin
85.53%81.08%77.65%76.99%78.14%
EBIT Margin
73.66%76.26%82.69%69.02%75.96%
EBITDA Margin
75.09%77.63%84.46%71.23%78.04%
Operating Profit Margin
64.15%63.24%58.68%56.72%58.44%
Pretax Profit Margin
73.47%75.95%82.31%68.73%75.66%
Net Profit Margin
56.09%57.67%67.39%53.59%56.95%
Continuous Operations Profit Margin
56.09%57.67%67.39%53.59%56.95%
Net Income Per EBT
76.35%75.92%81.87%77.97%75.27%
EBT Per EBIT
114.51%120.10%140.25%121.18%129.48%
Return on Assets (ROA)
29.50%27.54%25.31%18.73%19.60%
Return on Equity (ROE)
34.21%30.53%27.81%20.58%21.39%
Return on Capital Employed (ROCE)
33.75%30.59%23.20%21.00%21.15%
Return on Invested Capital (ROIC)
0.00%23.21%18.71%16.35%15.49%
Return on Tangible Assets
31.04%29.05%26.78%20.27%21.20%
Earnings Yield
2.37%3.52%3.64%5.53%3.45%
Efficiency Ratios
Receivables Turnover
17.02 31.53 12.02 13.33 14.94
Payables Turnover
0.00 7.16 7.41 4.69 5.11
Inventory Turnover
0.00 0.00 0.00 -0.11 -0.10
Fixed Asset Turnover
3.94 3.54 17.87 96.14 129.88
Asset Turnover
0.53 0.48 0.38 0.35 0.34
Working Capital Turnover Ratio
0.00 8.49 8.58 0.88 0.81
Cash Conversion Cycle
21.45 -39.37 -18.86 -3.46K -3.65K
Days of Sales Outstanding
21.45 11.57 30.38 27.39 24.43
Days of Inventory Outstanding
0.00 0.00 0.00 -3.41K -3.60K
Days of Payables Outstanding
0.00 50.95 49.24 77.79 71.49
Operating Cycle
21.45 11.57 30.38 -3.38K -3.58K
Cash Flow Ratios
Operating Cash Flow Per Share
9.16 18.68 12.43 9.38 9.35
Free Cash Flow Per Share
8.64 10.25 12.24 9.21 9.24
CapEx Per Share
0.53 8.42 0.19 0.17 0.11
Free Cash Flow to Operating Cash Flow
0.94 0.55 0.98 0.98 0.99
Dividend Paid and CapEx Coverage Ratio
0.87 0.69 0.94 0.80 1.09
Capital Expenditure Coverage Ratio
17.44 2.22 65.44 56.27 84.98
Operating Cash Flow Coverage Ratio
3.44 13.63 9.89 10.43 12.29
Operating Cash Flow to Sales Ratio
0.23 0.54 0.47 0.43 0.44
Free Cash Flow Yield
0.90%1.80%2.52%4.39%2.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
42.17 28.42 27.48 18.09 28.97
Price-to-Sales (P/S) Ratio
23.69 16.39 18.52 9.69 16.50
Price-to-Book (P/B) Ratio
13.88 8.68 7.64 3.72 6.20
Price-to-Free Cash Flow (P/FCF) Ratio
110.75 55.51 39.74 22.80 37.63
Price-to-Operating Cash Flow Ratio
104.23 30.48 39.13 22.40 37.19
Price-to-Earnings Growth (PEG) Ratio
5.28 1.91 0.52 -5.56 3.33
Price-to-Fair Value
13.88 8.68 7.64 3.72 6.20
Enterprise Value Multiple
31.49 21.15 21.96 13.64 21.14
Enterprise Value
608.33B 366.17B 304.79B 131.17B 215.54B
EV to EBITDA
31.49 21.15 21.96 13.64 21.14
EV to Sales
23.64 16.42 18.55 9.72 16.50
EV to Free Cash Flow
110.53 55.60 39.81 22.86 37.63
EV to Operating Cash Flow
104.19 30.53 39.20 22.46 37.19
Tangible Book Value Per Share
65.01 61.83 59.84 51.74 51.49
Shareholders’ Equity Per Share
68.81 65.60 63.69 56.44 56.11
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.18 0.22 0.25
Revenue Per Share
40.39 34.73 26.28 21.67 21.07
Net Income Per Share
22.65 20.03 17.71 11.61 12.00
Tax Burden
0.76 0.76 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 0.00 0.00
SG&A to Revenue
0.04 0.06 0.03 0.04 0.04
Stock-Based Compensation to Revenue
<0.01 0.02 <0.01 0.02 0.03
Income Quality
0.34 0.93 0.70 0.63 0.59
Currency in INR