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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 Q2 2026 was ₹0.08. For the 2026 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
1.20 1.17 1.16 1.02 1.05
Quick Ratio
1.10 1.08 1.04 0.89 0.91
Cash Ratio
0.19 0.53 0.21 0.22 0.23
Solvency Ratio
0.06 0.05 0.04 0.03 0.02
Operating Cash Flow Ratio
-0.11 0.10 <0.01 -0.04 <0.01
Short-Term Operating Cash Flow Coverage
0.00 4.75K 231.54 -2.29K 405.08
Net Current Asset Value
₹ 18.80B₹ 17.17B₹ 13.37B₹ 67.34M₹ 802.32M
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 0.00 0.00 0.00
Financial Leverage Ratio
5.01 5.50 5.74 6.62 7.61
Debt Service Coverage Ratio
20.11K 195.13 181.00 43.86 11.79
Interest Coverage Ratio
19.17K 322.80 300.11 64.45 20.96
Debt to Market Cap
0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
<0.01 0.01 0.01 0.02 0.03
Net Debt to EBITDA
-2.23 -7.84 -3.44 -7.02 -14.30
Profitability Margins
Gross Profit Margin
8.79%11.72%10.02%8.18%6.62%
EBIT Margin
6.84%5.95%5.75%3.74%2.26%
EBITDA Margin
6.91%5.99%5.79%3.80%2.32%
Operating Profit Margin
4.93%6.61%6.42%3.87%2.28%
Pretax Profit Margin
6.88%6.20%5.32%4.23%4.15%
Net Profit Margin
5.01%4.45%3.82%3.04%2.95%
Continuous Operations Profit Margin
5.14%4.58%3.95%3.17%3.13%
Net Income Per EBT
72.88%71.67%71.89%71.70%71.27%
EBT Per EBIT
139.41%93.88%82.82%109.41%182.10%
Return on Assets (ROA)
4.89%3.97%3.14%2.07%1.67%
Return on Equity (ROE)
25.31%21.83%18.04%13.71%12.69%
Return on Capital Employed (ROCE)
21.31%28.31%25.06%14.30%7.26%
Return on Invested Capital (ROIC)
15.93%20.90%19.14%10.68%5.48%
Return on Tangible Assets
4.89%3.97%3.14%2.07%1.67%
Earnings Yield
2.92%2.45%1.79%4.18%3.43%
Efficiency Ratios
Receivables Turnover
3.27 3.97 3.21 3.52 2.87
Payables Turnover
2.53 2.26 2.29 2.31 2.17
Inventory Turnover
12.42 11.03 7.86 5.73 4.68
Fixed Asset Turnover
68.83 70.43 58.16 51.82 47.50
Asset Turnover
0.98 0.89 0.82 0.68 0.56
Working Capital Turnover Ratio
12.76 6.95 11.20 22.39 20.97
Cash Conversion Cycle
-3.10 -36.68 1.09 9.02 36.71
Days of Sales Outstanding
111.74 91.84 113.85 103.58 126.97
Days of Inventory Outstanding
29.38 33.09 46.44 63.71 78.04
Days of Payables Outstanding
144.21 161.61 159.20 158.27 168.30
Operating Cycle
141.11 124.93 160.28 167.29 205.01
Cash Flow Ratios
Operating Cash Flow Per Share
-4.07 4.10 0.27 -1.63 0.30
Free Cash Flow Per Share
-4.12 2.92 0.10 -1.67 0.27
CapEx Per Share
0.05 1.18 0.17 0.04 0.02
Free Cash Flow to Operating Cash Flow
1.01 0.71 0.39 1.03 0.92
Dividend Paid and CapEx Coverage Ratio
-8.82 1.89 0.49 -4.28 0.84
Capital Expenditure Coverage Ratio
-74.77 3.47 1.63 -39.26 12.37
Operating Cash Flow Coverage Ratio
-3.40K 2.76K 115.55 -972.28 174.80
Operating Cash Flow to Sales Ratio
-0.08 0.09 <0.01 -0.05 0.01
Free Cash Flow Yield
-4.96%3.58%0.13%-7.07%1.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
34.29 40.80 55.94 23.95 29.13
Price-to-Sales (P/S) Ratio
1.72 1.81 2.14 0.73 0.86
Price-to-Book (P/B) Ratio
8.40 8.91 10.09 3.28 3.70
Price-to-Free Cash Flow (P/FCF) Ratio
-20.18 27.94 794.96 -14.14 88.99
Price-to-Operating Cash Flow Ratio
-20.45 19.89 307.51 -14.50 81.80
Price-to-Earnings Growth (PEG) Ratio
3.81 1.19 1.11 1.24 -24.47
Price-to-Fair Value
8.40 8.91 10.09 3.28 3.70
Enterprise Value Multiple
22.65 22.44 33.50 12.12 22.74
Enterprise Value
204.33B 163.65B 203.71B 40.44B 40.11B
EV to EBITDA
22.65 22.44 33.50 12.12 22.74
EV to Sales
1.56 1.34 1.94 0.46 0.53
EV to Free Cash Flow
-18.37 20.71 720.89 -8.96 54.63
EV to Operating Cash Flow
-18.62 14.74 278.86 -9.18 50.21
Tangible Book Value Per Share
10.57 9.87 8.93 7.86 7.18
Shareholders’ Equity Per Share
9.89 9.16 8.24 7.19 6.55
Tax and Other Ratios
Effective Tax Rate
0.25 0.26 0.26 0.25 0.24
Revenue Per Share
48.38 44.97 38.89 32.50 28.12
Net Income Per Share
2.42 2.00 1.49 0.99 0.83
Tax Burden
0.73 0.72 0.72 0.72 0.71
Interest Burden
1.01 1.04 0.92 1.13 1.83
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 0.00
SG&A to Revenue
0.03 0.05 0.03 0.04 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.50 2.05 0.18 -1.19 0.25
Currency in INR