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STOCKS

NCL Industries Ltd (IN:NCLIND)

:NCLIND

NCLIND

NCL Industries Ltd

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NCL Industries Ltd (NCLIND) Ratios

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NCL Industries Ltd Ratios

IN:NCLIND's free cash flow for Q3 2025 was ₹0.47. For the 2025 fiscal year, IN:NCLIND's free cash flow was decreased by ₹ and operating cash flow was ₹0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.14	1.34	1.34	1.28	1.11
Quick Ratio	0.53	0.81	0.81	0.83	0.77
Cash Ratio	0.05	0.14	0.14	0.09	0.19
Solvency Ratio	0.12	0.22	0.22	0.12	0.30
Operating Cash Flow Ratio	0.00	0.55	0.55	0.63	0.78
Short-Term Operating Cash Flow Coverage	0.00	2.54	2.54	2.45	3.74
Net Current Asset Value	₹ -3.15B	₹ -2.47B	₹ -2.47B	₹ -3.24B	₹ -2.93B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.14	0.14	0.19	0.23
Debt-to-Equity Ratio	0.29	0.26	0.26	0.38	0.45
Debt-to-Capital Ratio	0.23	0.20	0.20	0.28	0.31
Long-Term Debt-to-Capital Ratio	0.15	0.15	0.15	0.21	0.26
Financial Leverage Ratio	1.90	1.81	1.81	1.97	1.95
Debt Service Coverage Ratio	0.89	1.81	1.81	1.00	2.38
Interest Coverage Ratio	3.21	9.10	9.10	4.16	11.41
Debt to Market Cap	0.26	0.25	0.25	0.36	0.39
Interest Debt Per Share	60.36	53.22	53.22	70.42	71.11
Net Debt to EBITDA	1.70	0.77	0.77	1.65	0.86
Profitability Margins
Gross Profit Margin	47.03%	48.75%	48.75%	51.77%	54.97%
EBIT Margin	5.63%	9.05%	9.05%	7.30%	17.73%
EBITDA Margin	9.74%	12.05%	12.05%	9.83%	20.36%
Operating Profit Margin	4.77%	11.05%	11.05%	6.78%	17.16%
Pretax Profit Margin	4.14%	7.84%	7.84%	5.67%	16.23%
Net Profit Margin	2.35%	4.98%	4.98%	2.75%	10.51%
Continuous Operations Profit Margin	2.35%	4.98%	4.98%	2.75%	10.51%
Net Income Per EBT	56.69%	63.56%	63.56%	48.54%	64.78%
EBT Per EBIT	86.74%	70.93%	70.93%	83.63%	94.57%
Return on Assets (ROA)	2.00%	6.06%	6.06%	2.91%	11.20%
Return on Equity (ROE)	3.83%	10.98%	10.98%	5.75%	21.88%
Return on Capital Employed (ROCE)	5.40%	17.10%	17.10%	9.18%	23.93%
Return on Invested Capital (ROIC)	2.83%	10.26%	10.26%	4.16%	14.56%
Return on Tangible Assets	2.01%	6.10%	6.10%	2.91%	11.20%
Earnings Yield	3.40%	10.61%	10.61%	5.49%	18.71%
Efficiency Ratios
Receivables Turnover	9.59	13.12	13.12	-827.97	-658.90K
Payables Turnover	4.87	10.70	10.70	8.66	8.48
Inventory Turnover	2.97	5.42	5.42	5.19	5.93
Fixed Asset Turnover	1.28	1.82	1.82	1.56	1.57
Asset Turnover	0.85	1.22	1.22	1.06	1.07
Working Capital Turnover Ratio	48.86	18.03	18.03	19.54	216.73
Cash Conversion Cycle	85.87	61.06	61.06	27.74	18.56
Days of Sales Outstanding	38.07	27.81	27.81	-0.44	>-0.01
Days of Inventory Outstanding	122.72	67.36	67.36	70.33	61.58
Days of Payables Outstanding	74.92	34.11	34.11	42.15	43.02
Operating Cycle	160.79	95.17	95.17	69.89	61.58
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	40.42	40.42	46.02	53.18
Free Cash Flow Per Share	0.00	26.72	26.72	23.22	21.03
CapEx Per Share	0.00	13.69	13.69	22.80	32.16
Free Cash Flow to Operating Cash Flow	0.00	0.66	0.66	0.50	0.40
Dividend Paid and CapEx Coverage Ratio	0.00	2.42	2.42	1.78	1.53
Capital Expenditure Coverage Ratio	0.00	2.95	2.95	2.02	1.65
Operating Cash Flow Coverage Ratio	0.00	0.84	0.84	0.71	0.80
Operating Cash Flow to Sales Ratio	0.00	0.10	0.10	0.13	0.17
Free Cash Flow Yield	0.00%	13.76%	13.76%	13.02%	12.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.42	9.43	9.43	18.22	5.35
Price-to-Sales (P/S) Ratio	0.69	0.47	0.47	0.50	0.56
Price-to-Book (P/B) Ratio	1.12	1.03	1.03	1.05	1.17
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	7.27	7.27	7.68	8.18
Price-to-Operating Cash Flow Ratio	0.00	4.81	4.81	3.88	3.23
Price-to-Earnings Growth (PEG) Ratio	0.99	0.09	0.09	-0.34	0.03
Price-to-Fair Value	1.12	1.03	1.03	1.05	1.17
Enterprise Value Multiple	8.79	4.67	4.67	6.75	3.62
Enterprise Value	11.93B	10.52B	10.52B	10.68B	10.19B
EV to EBITDA	8.79	4.67	4.67	6.75	3.62
EV to Sales	0.86	0.56	0.56	0.66	0.74
EV to Free Cash Flow	0.00	8.70	8.70	10.17	10.72
EV to Operating Cash Flow	0.00	5.75	5.75	5.13	4.24
Tangible Book Value Per Share	187.42	185.50	185.50	170.20	146.95
Shareholders’ Equity Per Share	189.64	187.72	187.72	170.20	146.95
Tax and Other Ratios
Effective Tax Rate	0.43	0.36	0.36	0.51	0.35
Revenue Per Share	307.83	413.72	413.72	355.86	305.90
Net Income Per Share	7.23	20.61	20.61	9.79	32.16
Tax Burden	0.57	0.64	0.64	0.49	0.65
Interest Burden	0.74	0.87	0.87	0.78	0.92
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.96	1.96	2.35	1.08

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