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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 Q2 2026 was ₹0.56. For the 2026 fiscal year, IN:NCLIND's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.04	1.14	1.34	1.34	1.30
Quick Ratio	0.57	0.53	0.81	0.87	0.93
Cash Ratio	<0.01	0.04	0.14	0.10	<0.01
Solvency Ratio	0.16	0.11	0.22	0.12	0.19
Operating Cash Flow Ratio	0.27	0.17	0.55	0.66	0.21
Short-Term Operating Cash Flow Coverage	1.03	0.66	2.54	2.45	0.58
Net Current Asset Value	₹ -3.46B	₹ -3.15B	₹ -2.47B	₹ -3.24B	₹ -2.78B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.15	0.14	0.19	0.25
Debt-to-Equity Ratio	0.29	0.29	0.26	0.38	0.50
Debt-to-Capital Ratio	0.23	0.23	0.20	0.28	0.33
Long-Term Debt-to-Capital Ratio	0.15	0.15	0.15	0.21	0.28
Financial Leverage Ratio	1.84	1.90	1.81	1.97	1.98
Debt Service Coverage Ratio	1.09	0.83	1.81	1.07	1.12
Interest Coverage Ratio	4.96	2.52	9.10	3.80	6.48
Debt to Market Cap	0.33	0.30	0.25	0.36	0.50
Interest Debt Per Share	61.61	60.54	53.22	70.58	88.05
Net Debt to EBITDA	1.53	1.97	0.77	1.57	1.71
Profitability Margins
Gross Profit Margin	47.56%	38.82%	48.75%	43.71%	50.66%
EBIT Margin	7.83%	4.51%	9.05%	7.30%	10.42%
EBITDA Margin	11.89%	8.53%	12.05%	10.34%	13.28%
Operating Profit Margin	7.03%	3.73%	11.05%	6.35%	10.00%
Pretax Profit Margin	6.96%	3.03%	7.84%	5.67%	8.94%
Net Profit Margin	4.28%	1.79%	4.98%	2.75%	5.78%
Continuous Operations Profit Margin	4.28%	1.79%	4.98%	2.75%	5.78%
Net Income Per EBT	61.56%	58.87%	63.56%	48.54%	64.61%
EBT Per EBIT	98.95%	81.40%	70.93%	89.26%	89.40%
Return on Assets (ROA)	3.69%	1.54%	6.06%	2.91%	6.42%
Return on Equity (ROE)	6.98%	2.94%	10.98%	5.75%	12.74%
Return on Capital Employed (ROCE)	7.92%	4.27%	17.10%	8.50%	14.56%
Return on Invested Capital (ROIC)	4.51%	2.32%	10.26%	3.85%	8.26%
Return on Tangible Assets	3.72%	1.55%	6.10%	2.91%	6.42%
Earnings Yield	7.86%	2.98%	10.61%	5.49%	11.73%
Efficiency Ratios
Receivables Turnover	8.89	9.71	12.81	9.61	9.56
Payables Turnover	11.80	5.70	6.33	8.66	11.31
Inventory Turnover	4.09	3.48	5.42	5.19	6.25
Fixed Asset Turnover	1.21	1.29	1.82	1.56	1.68
Asset Turnover	0.86	0.86	1.22	1.06	1.11
Working Capital Turnover Ratio	188.25	16.55	16.85	15.17	24.20
Cash Conversion Cycle	99.37	78.46	38.22	66.15	64.25
Days of Sales Outstanding	41.05	37.59	28.50	37.97	38.17
Days of Inventory Outstanding	89.24	104.92	67.36	70.33	58.36
Days of Payables Outstanding	30.92	64.05	57.64	42.15	32.28
Operating Cycle	130.29	142.51	95.86	108.30	96.54
Cash Flow Ratios
Operating Cash Flow Per Share	22.54	15.06	40.42	46.02	15.83
Free Cash Flow Per Share	1.75	-11.04	26.72	23.22	-15.13
CapEx Per Share	20.79	26.10	13.69	22.80	30.96
Free Cash Flow to Operating Cash Flow	0.08	-0.73	0.66	0.50	-0.96
Dividend Paid and CapEx Coverage Ratio	0.99	0.51	2.42	1.78	0.45
Capital Expenditure Coverage Ratio	1.08	0.58	2.95	2.02	0.51
Operating Cash Flow Coverage Ratio	0.39	0.27	0.84	0.71	0.19
Operating Cash Flow to Sales Ratio	0.07	0.05	0.10	0.13	0.04
Free Cash Flow Yield	1.03%	-5.89%	13.76%	13.02%	-8.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.73	33.57	9.43	18.22	8.52
Price-to-Sales (P/S) Ratio	0.54	0.60	0.47	0.50	0.49
Price-to-Book (P/B) Ratio	0.86	0.99	1.03	1.05	1.09
Price-to-Free Cash Flow (P/FCF) Ratio	97.18	-16.97	7.27	7.68	-11.75
Price-to-Operating Cash Flow Ratio	7.53	12.44	4.81	3.88	11.23
Price-to-Earnings Growth (PEG) Ratio	0.62	-0.46	0.09	-0.34	-0.24
Price-to-Fair Value	0.86	0.99	1.03	1.05	1.09
Enterprise Value Multiple	6.12	9.00	4.67	6.41	5.42
Enterprise Value	10.25B	10.83B	10.52B	10.68B	11.75B
EV to EBITDA	6.12	9.00	4.67	6.41	5.42
EV to Sales	0.73	0.77	0.56	0.66	0.72
EV to Free Cash Flow	129.72	-21.74	8.70	10.17	-17.17
EV to Operating Cash Flow	10.06	15.93	5.75	5.13	16.41
Tangible Book Value Per Share	194.40	187.86	185.50	170.20	163.78
Shareholders’ Equity Per Share	196.62	190.08	187.72	170.20	163.78
Tax and Other Ratios
Effective Tax Rate	0.38	0.41	0.36	0.51	0.35
Revenue Per Share	311.58	312.47	413.72	355.86	361.11
Net Income Per Share	13.34	5.58	20.61	9.79	20.86
Tax Burden	0.62	0.59	0.64	0.49	0.65
Interest Burden	0.89	0.67	0.87	0.78	0.86
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	1.45	2.70	1.96	2.35	0.49

Currency in INR