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National Aluminium Co. Ltd. (IN:NATIONALUM)
:NATIONALUM
India Market
NATIONALUM
National Aluminium Co. Ltd.
RESEARCH TOOLSreports

National Aluminium Co. Ltd. (NATIONALUM) Ratios

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National Aluminium Co. Ltd. Ratios

IN:NATIONALUM's free cash flow for Q2 2026 was ₹0.82. For the 2026 fiscal year, IN:NATIONALUM's free cash flow was decreased by ₹ and operating cash flow was ₹0.44. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.95 2.61 1.93 1.84 2.09
Quick Ratio
 2.40 2.07 1.35 1.20 1.56
Cash Ratio
 0.03 1.55 0.01 0.02 0.13
Solvency Ratio
 1.33 1.17 0.56 0.45 0.75
Operating Cash Flow Ratio
 0.74 1.66 0.86 0.31 1.31
Short-Term Operating Cash Flow Coverage
 0.00 46.74 69.44 19.02 195.92
Net Current Asset Value
₹ 56.79B₹ 40.63B₹ 12.83B₹ 8.00B₹ 17.62B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.26 1.29 1.34 1.34 1.38
Debt Service Coverage Ratio
 62.78 39.59 37.87 43.47 98.03
Interest Coverage Ratio
 87.33 480.29 292.91 -5.78K 432.58
Debt to Market Cap
 0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.89 1.10 0.62 0.57 0.50
Net Debt to EBITDA
 >-0.01 -0.69 0.02 0.02 -0.07
Profitability Margins
Gross Profit Margin
70.82%70.08%53.95%45.43%63.97%
EBIT Margin
44.80%40.94%16.19%12.95%27.86%
EBITDA Margin
48.76%44.96%21.74%17.20%32.01%
Operating Profit Margin
52.14%59.31%38.34%32.45%47.20%
Pretax Profit Margin
45.20%42.16%20.63%12.94%27.82%
Net Profit Margin
33.94%31.38%15.12%10.06%20.76%
Continuous Operations Profit Margin
33.94%31.38%15.12%10.06%20.76%
Net Income Per EBT
75.07%74.42%73.32%77.75%74.64%
EBT Per EBIT
86.69%71.09%53.80%39.88%58.94%
Return on Assets (ROA)
24.56%23.02%10.34%8.14%17.08%
Return on Equity (ROE)
34.56%29.59%13.82%10.93%23.51%
Return on Capital Employed (ROCE)
44.25%51.36%31.39%31.38%47.33%
Return on Invested Capital (ROIC)
33.21%37.97%22.95%24.31%35.26%
Return on Tangible Assets
25.51%24.02%10.89%8.58%17.93%
Earnings Yield
8.00%16.36%6.70%9.96%13.19%
Efficiency Ratios
Receivables Turnover
 330.98 78.83 468.78 156.10 82.87
Payables Turnover
 6.75 6.81 4.05 9.98 3.51
Inventory Turnover
 2.61 2.63 3.31 4.23 3.11
Fixed Asset Turnover
 1.50 1.43 1.07 1.32 1.42
Asset Turnover
 0.72 0.73 0.68 0.81 0.82
Working Capital Turnover Ratio
 5.05 3.91 4.90 4.92 5.04
Cash Conversion Cycle
 86.75 89.70 20.88 52.10 17.88
Days of Sales Outstanding
 1.10 4.63 0.78 2.34 4.40
Days of Inventory Outstanding
 139.75 138.70 110.28 86.34 117.33
Days of Payables Outstanding
 54.11 53.63 90.18 36.57 103.85
Operating Cycle
 140.86 143.33 111.06 88.68 121.73
Cash Flow Ratios
Operating Cash Flow Per Share
 14.81 31.61 14.81 4.94 22.05
Free Cash Flow Per Share
 9.94 25.21 6.36 -3.41 15.06
CapEx Per Share
 4.88 6.40 8.50 8.35 6.99
Free Cash Flow to Operating Cash Flow
 0.67 0.80 0.43 -0.69 0.68
Dividend Paid and CapEx Coverage Ratio
 3.04 1.93 1.18 0.37 1.70
Capital Expenditure Coverage Ratio
 3.04 4.94 1.74 0.59 3.15
Operating Cash Flow Coverage Ratio
 48.69 31.95 28.21 8.68 52.52
Operating Cash Flow to Sales Ratio
 0.15 0.35 0.21 0.06 0.28
Free Cash Flow Yield
2.38%14.38%3.94%-4.34%12.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.50 6.11 14.92 10.04 7.58
Price-to-Sales (P/S) Ratio
 4.24 1.92 2.26 1.01 1.57
Price-to-Book (P/B) Ratio
 3.87 1.81 2.06 1.10 1.78
Price-to-Free Cash Flow (P/FCF) Ratio
 42.07 6.95 25.41 -23.02 8.09
Price-to-Operating Cash Flow Ratio
 28.22 5.55 10.91 15.86 5.52
Price-to-Earnings Growth (PEG) Ratio
 26.01 0.04 0.39 -0.20 0.06
Price-to-Fair Value
 3.87 1.81 2.06 1.10 1.78
Enterprise Value Multiple
 8.70 3.57 10.40 5.89 4.84
Enterprise Value
 767.41B 269.52B 297.14B 144.43B 220.34B
EV to EBITDA
 8.70 3.57 10.40 5.89 4.84
EV to Sales
 4.24 1.61 2.26 1.01 1.55
EV to Free Cash Flow
 42.05 5.82 25.45 -23.08 7.97
EV to Operating Cash Flow
 28.20 4.64 10.93 15.90 5.44
Tangible Book Value Per Share
 102.97 91.76 73.04 66.50 67.99
Shareholders’ Equity Per Share
 108.00 96.94 78.34 71.46 68.34
Tax and Other Ratios
Effective Tax Rate
 0.25 0.26 0.27 0.22 0.25
Revenue Per Share
 98.54 91.40 71.59 77.61 77.39
Net Income Per Share
 33.44 28.68 10.83 7.81 16.07
Tax Burden
 0.75 0.74 0.73 0.78 0.75
Interest Burden
 1.01 1.03 1.27 1.00 1.00
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.09 0.11 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.38 1.10 1.37 0.63 1.37
Currency in INR