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STOCKS

NDR Auto Components Ltd. (IN:NDRAUTO)

:NDRAUTO

NDRAUTO

NDR Auto Components Ltd.

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NDR Auto Components Ltd. (NDRAUTO) Ratios

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NDR Auto Components Ltd. Ratios

IN:NDRAUTO's free cash flow for Q4 2025 was ₹0.25. For the 2025 fiscal year, IN:NDRAUTO's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.39	1.47	1.39	1.39	3.39
Quick Ratio	1.10	1.21	0.97	0.97	3.07
Cash Ratio	0.41	0.19	0.10	0.10	0.10
Solvency Ratio	0.38	0.37	0.29	0.29	0.30
Operating Cash Flow Ratio	0.00	0.24	0.51	0.51	-0.05
Short-Term Operating Cash Flow Coverage	0.00	16.12	329.12	329.12	0.64
Net Current Asset Value	₹ 298.55M	₹ 264.33M	₹ 51.66M	₹ 51.66M	₹ 878.50M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.08	0.10	0.10	0.02
Debt-to-Equity Ratio	0.11	0.12	0.15	0.15	0.02
Debt-to-Capital Ratio	0.10	0.11	0.13	0.13	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	<0.01	<0.01	0.00
Financial Leverage Ratio	1.61	1.56	1.58	1.58	1.25
Debt Service Coverage Ratio	20.33	9.98	16.07	16.07	-4.37
Interest Coverage Ratio	25.35	40.17	13.47	13.47	11.57
Debt to Market Cap	0.00	<0.01	0.01	0.01	-0.05
Interest Debt Per Share	14.98	14.31	29.85	29.85	3.83
Net Debt to EBITDA	-0.38	0.17	0.65	0.65	0.04
Profitability Margins
Gross Profit Margin	22.63%	21.93%	21.95%	21.95%	23.71%
EBIT Margin	9.05%	6.89%	9.54%	9.54%	9.88%
EBITDA Margin	11.28%	9.35%	9.82%	9.82%	12.35%
Operating Profit Margin	11.50%	19.09%	6.19%	6.19%	1.22%
Pretax Profit Margin	9.53%	8.22%	9.08%	9.08%	9.78%
Net Profit Margin	7.47%	6.44%	7.25%	7.25%	7.48%
Continuous Operations Profit Margin	7.47%	6.44%	5.29%	5.29%	5.58%
Net Income Per EBT	78.43%	78.29%	79.85%	79.85%	76.46%
EBT Per EBIT	82.83%	43.06%	146.83%	146.83%	803.01%
Return on Assets (ROA)	10.96%	9.77%	8.17%	8.17%	3.83%
Return on Equity (ROE)	19.35%	15.27%	12.90%	12.90%	4.79%
Return on Capital Employed (ROCE)	24.66%	40.87%	9.61%	9.61%	0.76%
Return on Invested Capital (ROIC)	19.12%	31.48%	7.60%	7.60%	0.59%
Return on Tangible Assets	10.96%	9.77%	8.18%	8.18%	3.83%
Earnings Yield	1.96%	3.79%	17.04%	17.04%	15.32%
Efficiency Ratios
Receivables Turnover	7.62	6.91	12.46	12.46	3.44
Payables Turnover	4.21	4.62	4.08	4.08	2.50
Inventory Turnover	12.46	15.79	7.69	7.69	7.03
Fixed Asset Turnover	3.95	3.79	2.64	2.64	2.58
Asset Turnover	1.47	1.52	1.13	1.13	0.51
Working Capital Turnover Ratio	23.74	13.28	6.77	6.77	1.20
Cash Conversion Cycle	-9.58	-3.11	-12.75	-12.75	11.91
Days of Sales Outstanding	47.87	52.86	29.29	29.29	106.17
Days of Inventory Outstanding	29.31	23.11	47.48	47.48	51.93
Days of Payables Outstanding	86.76	79.08	89.52	89.52	146.19
Operating Cycle	77.18	75.97	76.77	76.77	158.10
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	11.52	40.52	40.52	-1.49
Free Cash Flow Per Share	0.00	-2.88	1.71	1.71	-13.86
CapEx Per Share	0.00	14.40	38.80	38.80	12.37
Free Cash Flow to Operating Cash Flow	0.00	-0.25	0.04	0.04	9.33
Dividend Paid and CapEx Coverage Ratio	0.00	0.74	1.01	1.01	-0.12
Capital Expenditure Coverage Ratio	0.00	0.80	1.04	1.04	-0.12
Operating Cash Flow Coverage Ratio	0.00	0.88	1.43	1.43	-0.40
Operating Cash Flow to Sales Ratio	0.00	0.05	0.12	0.12	-0.02
Free Cash Flow Yield	0.00%	-0.67%	1.23%	1.23%	-29.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	50.99	26.41	5.87	5.87	6.53
Price-to-Sales (P/S) Ratio	3.81	1.70	0.43	0.43	0.49
Price-to-Book (P/B) Ratio	8.98	4.03	0.76	0.76	0.31
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-149.25	81.05	81.05	-3.38
Price-to-Operating Cash Flow Ratio	0.00	37.29	3.42	3.42	-31.52
Price-to-Earnings Growth (PEG) Ratio	-4.49	0.70	0.07	0.07	0.22
Price-to-Fair Value	8.98	4.03	0.76	0.76	0.31
Enterprise Value Multiple	33.38	18.34	4.98	4.98	3.99
Enterprise Value	26.84B	10.32B	1.90B	1.90B	562.44M
EV to EBITDA	33.38	18.34	4.98	4.98	3.99
EV to Sales	3.77	1.71	0.49	0.49	0.49
EV to Free Cash Flow	0.00	-150.61	93.17	93.17	-3.41
EV to Operating Cash Flow	0.00	37.63	3.94	3.94	-31.82
Tangible Book Value Per Share	127.04	106.55	183.06	183.06	149.79
Shareholders’ Equity Per Share	127.06	106.60	183.24	183.24	149.82
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.20	0.20	0.24
Revenue Per Share	299.59	252.92	325.87	325.87	95.97
Net Income Per Share	22.38	16.28	23.63	23.63	7.17
Tax Burden	0.78	0.78	0.80	0.80	0.76
Interest Burden	1.05	1.19	0.95	0.95	0.99
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	0.00	0.71	1.37	1.37	-0.16

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