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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 Q1 2026 was ₹0.56. For the 2026 fiscal year, IN:NCLIND's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.04	1.14	1.34	1.34	1.28
Quick Ratio	0.57	0.53	0.81	0.81	0.83
Cash Ratio	<0.01	0.04	0.14	0.14	0.09
Solvency Ratio	0.14	0.11	0.22	0.22	0.12
Operating Cash Flow Ratio	0.00	0.17	0.55	0.55	0.63
Short-Term Operating Cash Flow Coverage	0.00	0.66	2.54	2.54	2.45
Net Current Asset Value	₹ -3.46B	₹ -3.15B	₹ -2.47B	₹ -2.47B	₹ -3.24B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.15	0.14	0.14	0.19
Debt-to-Equity Ratio	0.29	0.29	0.26	0.26	0.38
Debt-to-Capital Ratio	0.23	0.23	0.20	0.20	0.28
Long-Term Debt-to-Capital Ratio	0.15	0.15	0.15	0.15	0.21
Financial Leverage Ratio	1.84	1.90	1.81	1.81	1.97
Debt Service Coverage Ratio	1.05	0.83	1.81	1.81	1.00
Interest Coverage Ratio	4.18	2.52	9.10	9.10	4.16
Debt to Market Cap	0.30	0.30	0.25	0.25	0.36
Interest Debt Per Share	61.08	60.54	53.22	53.22	70.42
Net Debt to EBITDA	1.65	1.97	0.77	0.77	1.65
Profitability Margins
Gross Profit Margin	48.99%	38.82%	48.75%	48.75%	51.77%
EBIT Margin	7.10%	4.51%	9.05%	9.05%	7.30%
EBITDA Margin	11.06%	8.53%	12.05%	12.05%	9.83%
Operating Profit Margin	5.94%	3.73%	11.05%	11.05%	6.78%
Pretax Profit Margin	5.68%	3.03%	7.84%	7.84%	5.67%
Net Profit Margin	3.56%	1.79%	4.98%	4.98%	2.75%
Continuous Operations Profit Margin	3.56%	1.79%	4.98%	4.98%	2.75%
Net Income Per EBT	62.61%	58.87%	63.56%	63.56%	48.54%
EBT Per EBIT	95.66%	81.40%	70.93%	70.93%	83.63%
Return on Assets (ROA)	3.07%	1.54%	6.06%	6.06%	2.91%
Return on Equity (ROE)	5.79%	2.94%	10.98%	10.98%	5.75%
Return on Capital Employed (ROCE)	6.69%	4.27%	17.10%	17.10%	9.18%
Return on Invested Capital (ROIC)	3.87%	2.32%	10.26%	10.26%	4.16%
Return on Tangible Assets	3.09%	1.55%	6.10%	6.10%	2.91%
Earnings Yield	5.90%	2.98%	10.61%	10.61%	5.49%
Efficiency Ratios
Receivables Turnover	8.88	9.71	13.12	13.12	-827.97
Payables Turnover	11.47	5.70	10.70	10.70	8.66
Inventory Turnover	3.97	3.48	5.42	5.42	5.19
Fixed Asset Turnover	1.21	1.29	1.82	1.82	1.56
Asset Turnover	0.86	0.86	1.22	1.22	1.06
Working Capital Turnover Ratio	188.03	16.55	18.03	18.03	19.54
Cash Conversion Cycle	101.12	78.46	61.06	61.06	27.74
Days of Sales Outstanding	41.10	37.59	27.81	27.81	-0.44
Days of Inventory Outstanding	91.85	104.92	67.36	67.36	70.33
Days of Payables Outstanding	31.82	64.05	34.11	34.11	42.15
Operating Cycle	132.94	142.51	95.17	95.17	69.89
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	15.06	40.42	40.42	46.02
Free Cash Flow Per Share	0.00	-11.04	26.72	26.72	23.22
CapEx Per Share	0.00	26.10	13.69	13.69	22.80
Free Cash Flow to Operating Cash Flow	0.00	-0.73	0.66	0.66	0.50
Dividend Paid and CapEx Coverage Ratio	0.00	0.51	2.42	2.42	1.78
Capital Expenditure Coverage Ratio	0.00	0.58	2.95	2.95	2.02
Operating Cash Flow Coverage Ratio	0.00	0.27	0.84	0.84	0.71
Operating Cash Flow to Sales Ratio	0.00	0.05	0.10	0.10	0.13
Free Cash Flow Yield	0.00%	-5.89%	13.76%	13.76%	13.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.95	33.57	9.43	9.43	18.22
Price-to-Sales (P/S) Ratio	0.60	0.60	0.47	0.47	0.50
Price-to-Book (P/B) Ratio	0.95	0.99	1.03	1.03	1.05
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-16.97	7.27	7.27	7.68
Price-to-Operating Cash Flow Ratio	0.00	12.44	4.81	4.81	3.88
Price-to-Earnings Growth (PEG) Ratio	0.32	-0.46	0.09	0.09	-0.34
Price-to-Fair Value	0.95	0.99	1.03	1.03	1.05
Enterprise Value Multiple	7.05	9.00	4.67	4.67	6.75
Enterprise Value	10.99B	10.83B	10.52B	10.52B	10.68B
EV to EBITDA	7.05	9.00	4.67	4.67	6.75
EV to Sales	0.78	0.77	0.56	0.56	0.66
EV to Free Cash Flow	0.00	-21.74	8.70	8.70	10.17
EV to Operating Cash Flow	0.00	15.93	5.75	5.75	5.13
Tangible Book Value Per Share	192.70	187.86	185.50	185.50	170.20
Shareholders’ Equity Per Share	194.90	190.08	187.72	187.72	170.20
Tax and Other Ratios
Effective Tax Rate	0.37	0.41	0.36	0.36	0.51
Revenue Per Share	308.51	312.47	413.72	413.72	355.86
Net Income Per Share	10.98	5.58	20.61	20.61	9.79
Tax Burden	0.63	0.59	0.64	0.64	0.49
Interest Burden	0.80	0.67	0.87	0.87	0.78
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.01	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	2.70	1.96	1.96	2.35

Currency in INR