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Nandan Denim Limited (IN:NDL)
:NDL
India Market
NDL
Nandan Denim Limited
RESEARCH TOOLSreports

Nandan Denim Limited (NDL) Ratios

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Nandan Denim Limited Ratios

IN:NDL's free cash flow for Q2 2026 was ₹0.12. For the 2026 fiscal year, IN:NDL's free cash flow was decreased by ₹ and operating cash flow was ₹0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.61 1.49 1.46 1.32 1.38
Quick Ratio
 1.35 1.16 1.09 0.94 1.00
Cash Ratio
 0.01 0.05 0.03 0.02 0.05
Solvency Ratio
 0.13 0.13 0.14 0.05 0.12
Operating Cash Flow Ratio
 0.10 0.18 0.51 0.26 0.16
Short-Term Operating Cash Flow Coverage
 0.28 0.51 0.99 0.47 0.33
Net Current Asset Value
₹ 1.74B₹ 1.42B₹ 655.81M₹ -76.81M₹ -299.86M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.20 0.28 0.37 0.39
Debt-to-Equity Ratio
 0.35 0.40 0.56 0.86 1.04
Debt-to-Capital Ratio
 0.26 0.29 0.36 0.46 0.51
Long-Term Debt-to-Capital Ratio
 0.08 0.09 0.14 0.23 0.32
Financial Leverage Ratio
 1.93 2.06 2.02 2.35 2.68
Debt Service Coverage Ratio
 0.52 0.52 0.47 0.24 0.41
Interest Coverage Ratio
 2.17 8.90 1.78 0.86 2.29
Debt to Market Cap
 0.68 0.47 0.67 2.05 0.62
Interest Debt Per Share
 1.74 1.96 2.62 3.60 4.26
Net Debt to EBITDA
 1.99 1.74 2.06 5.00 3.04
Profitability Margins
Gross Profit Margin
10.43%11.70%11.22%3.72%11.84%
EBIT Margin
2.09%2.11%5.59%2.65%6.10%
EBITDA Margin
3.21%3.61%7.61%4.49%8.20%
Operating Profit Margin
1.94%9.22%4.18%2.28%5.97%
Pretax Profit Margin
1.24%1.29%3.24%0.25%4.34%
Net Profit Margin
1.01%0.94%2.24%0.03%3.19%
Continuous Operations Profit Margin
1.01%0.94%2.24%0.03%3.19%
Net Income Per EBT
82.00%72.97%69.06%10.33%73.46%
EBT Per EBIT
63.70%14.03%77.48%11.16%72.68%
Return on Assets (ROA)
2.78%2.63%3.80%0.04%4.69%
Return on Equity (ROE)
5.53%5.41%7.68%0.10%12.56%
Return on Capital Employed (ROCE)
8.66%44.29%11.53%6.38%15.66%
Return on Invested Capital (ROIC)
5.84%25.83%6.03%0.46%8.35%
Return on Tangible Assets
2.78%2.63%3.80%0.04%4.69%
Earnings Yield
10.56%6.34%9.20%0.23%7.49%
Efficiency Ratios
Receivables Turnover
 6.18 6.95 4.70 4.38 4.76
Payables Turnover
 10.95 9.82 9.53 10.65 7.14
Inventory Turnover
 24.08 17.71 10.63 9.41 7.69
Fixed Asset Turnover
 7.63 7.71 3.95 3.76 3.79
Asset Turnover
 2.74 2.78 1.70 1.60 1.47
Working Capital Turnover Ratio
 23.19 15.05 10.45 9.74 9.25
Cash Conversion Cycle
 40.94 35.99 73.73 87.86 73.05
Days of Sales Outstanding
 59.11 52.54 77.68 83.35 76.68
Days of Inventory Outstanding
 15.16 20.61 34.34 38.78 47.49
Days of Payables Outstanding
 33.32 37.15 38.29 34.27 51.12
Operating Cycle
 74.26 73.15 112.01 122.13 124.17
Cash Flow Ratios
Operating Cash Flow Per Share
 0.32 0.65 1.60 0.98 0.70
Free Cash Flow Per Share
 0.28 0.60 1.29 0.86 0.34
CapEx Per Share
 0.03 0.06 0.31 0.12 0.36
Free Cash Flow to Operating Cash Flow
 0.89 0.91 0.81 0.87 0.48
Dividend Paid and CapEx Coverage Ratio
 9.21 11.35 5.16 7.99 1.93
Capital Expenditure Coverage Ratio
 9.21 11.35 5.16 7.99 1.93
Operating Cash Flow Coverage Ratio
 0.21 0.38 0.70 0.30 0.18
Operating Cash Flow to Sales Ratio
 0.01 0.03 0.11 0.07 0.05
Free Cash Flow Yield
12.48%16.41%38.01%54.49%5.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.47 15.78 10.87 425.72 13.35
Price-to-Sales (P/S) Ratio
 0.10 0.15 0.24 0.11 0.43
Price-to-Book (P/B) Ratio
 0.51 0.85 0.84 0.42 1.68
Price-to-Free Cash Flow (P/FCF) Ratio
 8.01 6.10 2.63 1.84 18.49
Price-to-Operating Cash Flow Ratio
 7.14 5.56 2.12 1.61 8.91
Price-to-Earnings Growth (PEG) Ratio
 -1.23 -0.61 <0.01 -4.29 -0.03
Price-to-Fair Value
 0.51 0.85 0.84 0.42 1.68
Enterprise Value Multiple
 4.98 5.86 5.25 7.48 8.24
Enterprise Value
 5.41B 7.51B 8.03B 6.81B 14.34B
EV to EBITDA
 4.98 5.86 5.25 7.48 8.24
EV to Sales
 0.16 0.21 0.40 0.34 0.68
EV to Free Cash Flow
 13.35 8.66 4.32 5.52 29.33
EV to Operating Cash Flow
 11.90 7.90 3.49 4.83 14.14
Tangible Book Value Per Share
 4.44 4.25 4.06 3.75 3.74
Shareholders’ Equity Per Share
 4.44 4.25 4.06 3.75 3.74
Tax and Other Ratios
Effective Tax Rate
 0.18 0.27 0.31 0.90 0.27
Revenue Per Share
 23.45 24.36 13.94 14.06 14.73
Net Income Per Share
 0.24 0.23 0.31 <0.01 0.47
Tax Burden
 0.82 0.73 0.69 0.10 0.73
Interest Burden
 0.59 0.61 0.58 0.10 0.71
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
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
 0.93 2.84 5.12 27.40 1.10
Currency in INR