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NBCC (INDIA) LIMITED (IN:NBCC)
:NBCC
India Market

NBCC (INDIA) LIMITED (NBCC) Ratios

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NBCC (INDIA) LIMITED Ratios

IN:NBCC's free cash flow for Q3 2025 was ₹0.14. For the 2025 fiscal year, IN:NBCC's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.02 1.17 1.04 1.05 1.02
Quick Ratio
0.86 1.05 0.91 0.91 0.86
Cash Ratio
0.23 0.21 0.23 0.23 0.23
Solvency Ratio
0.02 0.04 0.03 0.02 0.02
Operating Cash Flow Ratio
0.04 <0.01 -0.04 <0.01 0.04
Short-Term Operating Cash Flow Coverage
-0.07 0.00 0.00 0.00 -0.07
Net Current Asset Value
₹ 67.34M₹ 14.15B₹ 67.34M₹ 802.32M₹ -2.34B
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 -0.11 0.00 0.00
Financial Leverage Ratio
8.04 5.74 6.62 7.61 8.04
Debt Service Coverage Ratio
-0.04 8.32K 194.91 1.42 -0.04
Interest Coverage Ratio
0.43 10.34K 222.82 0.97 0.43
Debt to Market Cap
-1.08 0.00 -0.04 0.00 -1.08
Interest Debt Per Share
1.22 <0.01 0.01 0.98 1.22
Net Debt to EBITDA
-6.14 -3.70 -6.14 -7.70 -8.17
Profitability Margins
Gross Profit Margin
7.04%8.69%8.30%6.57%7.04%
EBIT Margin
7.60%5.42%4.32%4.23%7.60%
EBITDA Margin
4.54%5.47%4.41%4.32%4.54%
Operating Profit Margin
1.39%5.07%3.80%2.27%1.39%
Pretax Profit Margin
4.26%5.40%4.30%4.16%4.26%
Net Profit Margin
3.35%3.88%3.08%2.96%3.35%
Continuous Operations Profit Margin
3.56%4.00%3.20%3.14%3.56%
Net Income Per EBT
78.60%71.89%71.70%71.27%78.60%
EBT Per EBIT
307.53%106.51%113.15%183.16%307.53%
Return on Assets (ROA)
2.07%3.14%2.07%1.67%1.71%
Return on Equity (ROE)
13.71%18.04%13.71%12.69%13.78%
Return on Capital Employed (ROCE)
12.81%19.49%12.81%7.21%4.19%
Return on Invested Capital (ROIC)
9.57%14.46%9.57%5.45%-2.00%
Return on Tangible Assets
2.07%3.14%2.07%1.67%1.71%
Earnings Yield
6.27%1.79%6.27%5.15%4.02%
Efficiency Ratios
Receivables Turnover
2.64 3.16 3.47 2.87 2.64
Payables Turnover
1.92 2.29 2.27 2.17 1.92
Inventory Turnover
3.70 7.86 5.63 4.51 3.70
Fixed Asset Turnover
38.81 57.32 51.02 47.39 38.81
Asset Turnover
0.51 0.81 0.67 0.56 0.51
Working Capital Turnover Ratio
10.16 9.66 17.77 20.97 10.16
Cash Conversion Cycle
9.03 2.76 9.03 39.68 46.70
Days of Sales Outstanding
105.20 115.52 105.20 127.25 138.26
Days of Inventory Outstanding
64.79 46.43 64.79 81.01 98.67
Days of Payables Outstanding
160.95 159.19 160.95 168.57 190.24
Operating Cycle
169.98 161.95 169.98 208.26 236.93
Cash Flow Ratios
Operating Cash Flow Per Share
2.39 0.27 -2.45 0.44 2.39
Free Cash Flow Per Share
2.36 0.10 -2.51 0.41 2.36
CapEx Per Share
0.03 0.17 0.06 0.04 0.03
Free Cash Flow to Operating Cash Flow
0.99 0.39 1.03 0.92 0.99
Dividend Paid and CapEx Coverage Ratio
11.15 0.49 -4.28 0.84 11.15
Capital Expenditure Coverage Ratio
84.08 1.63 -39.26 12.37 84.08
Operating Cash Flow Coverage Ratio
836.89 115.55 -972.28 174.80 836.89
Operating Cash Flow to Sales Ratio
0.06 <0.01 -0.05 0.01 0.06
Free Cash Flow Yield
-10.62%0.13%-10.62%1.69%7.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.89 55.94 15.95 19.42 24.89
Price-to-Sales (P/S) Ratio
0.83 2.17 0.49 0.58 0.83
Price-to-Book (P/B) Ratio
3.43 10.09 2.19 2.46 3.43
Price-to-Free Cash Flow (P/FCF) Ratio
13.20 794.96 -9.42 59.32 13.20
Price-to-Operating Cash Flow Ratio
13.04 307.51 -9.66 54.53 13.04
Price-to-Earnings Growth (PEG) Ratio
0.13 82.79 0.87 0.00 0.13
Price-to-Fair Value
3.43 10.09 2.19 2.46 3.43
Enterprise Value Multiple
10.19 35.99 5.01 5.60 10.19
Enterprise Value
19.11B 203.71B 19.11B 18.33B 31.16B
EV to EBITDA
5.01 35.99 5.01 5.60 10.19
EV to Sales
0.22 1.97 0.22 0.24 0.46
EV to Free Cash Flow
-4.23 720.89 -4.23 24.96 7.32
EV to Operating Cash Flow
-4.34 278.86 -4.34 22.95 7.24
Tangible Book Value Per Share
9.98 8.93 11.80 10.76 9.98
Shareholders’ Equity Per Share
9.10 8.24 10.80 9.82 9.10
Tax and Other Ratios
Effective Tax Rate
0.18 0.26 0.25 0.24 0.18
Revenue Per Share
37.44 38.33 48.05 42.08 37.44
Net Income Per Share
1.25 1.49 1.48 1.25 1.25
Tax Burden
0.72 0.72 0.72 0.71 0.79
Interest Burden
1.00 1.00 1.00 0.98 0.56
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 0.00
SG&A to Revenue
0.04 0.04 0.04 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.19 0.18 -1.19 0.25 1.50
Currency in INR
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