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National Aluminium Co. Ltd. (IN:NATIONALUM)
:NATIONALUM
India Market
NATIONALUM
National Aluminium Co. Ltd.
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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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.60 3.60 2.61 1.93 1.84
Quick Ratio
 3.03 3.03 2.07 1.35 1.20
Cash Ratio
 2.61 2.61 1.55 0.01 0.02
Solvency Ratio
 1.33 1.33 1.17 0.56 0.45
Operating Cash Flow Ratio
 0.84 2.14 1.66 0.86 0.31
Short-Term Operating Cash Flow Coverage
 366.21 927.80 46.74 69.44 19.02
Net Current Asset Value
₹ 66.80B₹ 66.80B₹ 40.63B₹ 12.83B₹ 8.00B
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 0.00 <0.01 0.00 0.00
Financial Leverage Ratio
 1.23 1.23 1.29 1.34 1.34
Debt Service Coverage Ratio
 59.22 55.91 39.59 37.87 43.47
Interest Coverage Ratio
 80.98 72.10 480.29 292.91 -5.78K
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.87 0.87 1.10 0.62 0.57
Net Debt to EBITDA
 -1.01 -1.05 -0.69 0.02 0.02
Profitability Margins
Gross Profit Margin
66.57%56.50%70.08%53.95%45.43%
EBIT Margin
42.30%40.33%40.94%16.19%12.95%
EBITDA Margin
46.53%44.54%44.96%21.74%17.20%
Operating Profit Margin
45.30%40.33%59.31%38.34%32.45%
Pretax Profit Margin
43.43%43.43%42.16%20.63%12.94%
Net Profit Margin
32.49%32.49%31.38%15.12%10.06%
Continuous Operations Profit Margin
32.49%32.49%31.38%15.12%10.06%
Net Income Per EBT
74.81%74.81%74.42%73.32%77.75%
EBT Per EBIT
95.87%107.68%71.09%53.80%39.88%
Return on Assets (ROA)
21.84%21.84%23.02%10.34%8.14%
Return on Equity (ROE)
30.09%26.83%29.59%13.82%10.93%
Return on Capital Employed (ROCE)
34.66%30.86%51.36%31.39%31.38%
Return on Invested Capital (ROIC)
25.92%23.08%37.97%22.95%24.31%
Return on Tangible Assets
22.61%22.61%24.02%10.89%8.58%
Earnings Yield
7.85%8.17%16.36%6.70%9.96%
Efficiency Ratios
Receivables Turnover
 73.83 73.83 78.83 468.78 156.10
Payables Turnover
 7.48 9.74 6.81 4.05 9.98
Inventory Turnover
 3.25 4.23 2.63 3.31 4.23
Fixed Asset Turnover
 1.37 1.37 1.43 1.07 1.32
Asset Turnover
 0.67 0.67 0.73 0.68 0.81
Working Capital Turnover Ratio
 2.29 2.54 3.91 4.90 4.92
Cash Conversion Cycle
 68.44 53.73 89.70 20.88 52.10
Days of Sales Outstanding
 4.94 4.94 4.63 0.78 2.34
Days of Inventory Outstanding
 112.28 86.28 138.70 110.28 86.34
Days of Payables Outstanding
 48.79 37.49 53.63 90.18 36.57
Operating Cycle
 117.23 91.22 143.33 111.06 88.68
Cash Flow Ratios
Operating Cash Flow Per Share
 14.82 37.53 31.61 14.81 4.94
Free Cash Flow Per Share
 9.94 26.45 25.21 6.36 -3.41
CapEx Per Share
 4.88 11.08 6.40 8.50 8.35
Free Cash Flow to Operating Cash Flow
 0.67 0.70 0.80 0.43 -0.69
Dividend Paid and CapEx Coverage Ratio
 3.04 1.70 1.93 1.18 0.37
Capital Expenditure Coverage Ratio
 3.04 3.39 4.94 1.74 0.59
Operating Cash Flow Coverage Ratio
 45.48 115.22 31.95 28.21 8.68
Operating Cash Flow to Sales Ratio
 0.15 0.39 0.35 0.21 0.06
Free Cash Flow Yield
2.47%6.85%14.38%3.94%-4.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.75 12.23 6.11 14.92 10.04
Price-to-Sales (P/S) Ratio
 4.14 3.97 1.92 2.26 1.01
Price-to-Book (P/B) Ratio
 3.42 3.28 1.81 2.06 1.10
Price-to-Free Cash Flow (P/FCF) Ratio
 40.50 14.60 6.95 25.41 -23.02
Price-to-Operating Cash Flow Ratio
 27.16 10.29 5.55 10.91 15.86
Price-to-Earnings Growth (PEG) Ratio
 1.27 1.22 0.04 0.39 -0.20
Price-to-Fair Value
 3.42 3.28 1.81 2.06 1.10
Enterprise Value Multiple
 7.90 7.87 3.57 10.40 5.89
Enterprise Value
 655.58B 625.72B 269.52B 297.14B 144.43B
EV to EBITDA
 7.90 7.87 3.57 10.40 5.89
EV to Sales
 3.67 3.51 1.61 2.26 1.01
EV to Free Cash Flow
 35.92 12.88 5.82 25.45 -23.08
EV to Operating Cash Flow
 24.09 9.08 4.64 10.93 15.90
Tangible Book Value Per Share
 117.65 117.61 91.76 73.04 66.50
Shareholders’ Equity Per Share
 117.65 117.61 96.94 78.34 71.46
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.26 0.27 0.22
Revenue Per Share
 97.17 97.14 91.40 71.59 77.61
Net Income Per Share
 31.57 31.56 28.68 10.83 7.81
Tax Burden
 0.75 0.75 0.74 0.73 0.78
Interest Burden
 1.03 1.08 1.03 1.27 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.11 0.16 0.11 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.38 1.19 1.10 1.37 0.63
Currency in INR