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STOCKS

Nelco Limited (IN:NELCO)

:NELCO

NELCO

Nelco Limited

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Nelco Limited (NELCO) Ratios

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Nelco Limited Ratios

IN:NELCO's free cash flow for Q4 2024 was ₹0.80. For the 2024 fiscal year, IN:NELCO's free cash flow was decreased by ₹ and operating cash flow was ₹<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.20	1.09	1.20	0.93	0.75
Quick Ratio	1.02	0.90	1.02	0.81	0.67
Cash Ratio	0.14	0.16	0.14	0.12	0.07
Solvency Ratio	0.30	0.29	0.30	0.23	0.20
Operating Cash Flow Ratio	0.49	0.30	0.49	0.37	0.41
Short-Term Operating Cash Flow Coverage	3.01	1.27	3.01	1.38	1.04
Net Current Asset Value	₹ -144.80M	₹ -68.20M	₹ -144.80M	₹ -506.20M	₹ -710.60M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.20	0.24	0.31	0.36
Debt-to-Equity Ratio	0.60	0.46	0.60	0.91	1.18
Debt-to-Capital Ratio	0.38	0.32	0.38	0.48	0.54
Long-Term Debt-to-Capital Ratio	0.15	<0.01	0.15	0.17	0.17
Financial Leverage Ratio	2.51	2.28	2.51	2.96	3.25
Debt Service Coverage Ratio	2.19	1.32	2.19	1.13	0.73
Interest Coverage Ratio	4.60	13.19	4.60	4.37	2.80
Debt to Market Cap	0.03	0.02	0.03	0.03	0.16
Interest Debt Per Share	31.04	27.79	31.04	38.71	43.13
Net Debt to EBITDA	0.70	0.56	0.70	1.19	1.69
Profitability Margins
Gross Profit Margin	83.82%	72.49%	83.82%	59.86%	62.37%
EBIT Margin	11.35%	12.51%	11.35%	11.53%	10.91%
EBITDA Margin	21.45%	19.40%	21.45%	21.27%	21.10%
Operating Profit Margin	11.35%	27.05%	11.35%	11.49%	10.89%
Pretax Profit Margin	8.88%	10.46%	8.88%	8.90%	7.02%
Net Profit Margin	6.34%	7.39%	6.34%	6.18%	5.47%
Continuous Operations Profit Margin	6.34%	7.39%	6.34%	6.18%	5.47%
Net Income Per EBT	71.35%	70.64%	71.35%	69.46%	77.83%
EBT Per EBIT	78.26%	38.67%	78.26%	77.48%	64.50%
Return on Assets (ROA)	7.57%	8.39%	7.57%	6.11%	5.02%
Return on Equity (ROE)	18.99%	19.15%	18.99%	18.06%	16.31%
Return on Capital Employed (ROCE)	24.83%	60.76%	24.83%	22.97%	21.52%
Return on Invested Capital (ROIC)	15.13%	33.92%	15.13%	12.17%	11.26%
Return on Tangible Assets	7.71%	8.53%	7.71%	6.20%	5.06%
Earnings Yield	1.68%	1.44%	1.68%	0.98%	2.87%
Efficiency Ratios
Receivables Turnover	3.50	3.44	3.50	3.20	3.42
Payables Turnover	1.13	2.50	1.13	1.95	2.43
Inventory Turnover	2.38	3.41	2.38	6.60	7.48
Fixed Asset Turnover	3.40	3.47	3.40	2.39	2.06
Asset Turnover	1.19	1.14	1.19	0.99	0.92
Working Capital Turnover Ratio	43.01	17.62	43.01	-12.37	-5.53
Cash Conversion Cycle	-66.85	67.51	-66.85	-17.78	5.52
Days of Sales Outstanding	104.42	106.16	104.42	113.94	106.62
Days of Inventory Outstanding	153.13	107.17	153.13	55.31	48.82
Days of Payables Outstanding	324.40	145.82	324.40	187.03	149.92
Operating Cycle	257.55	213.33	257.55	169.25	155.44
Cash Flow Ratios
Operating Cash Flow Per Share	25.45	18.39	25.45	21.66	23.65
Free Cash Flow Per Share	14.46	11.24	14.46	13.78	19.57
CapEx Per Share	11.00	7.15	11.00	7.88	4.08
Free Cash Flow to Operating Cash Flow	0.57	0.61	0.57	0.64	0.83
Dividend Paid and CapEx Coverage Ratio	1.99	2.01	1.99	2.39	4.49
Capital Expenditure Coverage Ratio	2.31	2.57	2.31	2.75	5.80
Operating Cash Flow Coverage Ratio	0.92	0.74	0.92	0.61	0.60
Operating Cash Flow to Sales Ratio	0.19	0.13	0.19	0.19	0.24
Free Cash Flow Yield	2.79%	1.56%	2.79%	1.92%	10.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	59.48	69.27	59.48	101.73	34.83
Price-to-Sales (P/S) Ratio	3.77	5.12	3.77	6.29	1.90
Price-to-Book (P/B) Ratio	11.29	13.27	11.29	18.37	5.68
Price-to-Free Cash Flow (P/FCF) Ratio	35.79	63.90	35.79	52.02	9.64
Price-to-Operating Cash Flow Ratio	20.33	39.07	20.33	33.10	7.98
Price-to-Earnings Growth (PEG) Ratio	2.54	3.61	2.54	3.38	-2.49
Price-to-Fair Value	11.29	13.27	11.29	18.37	5.68
Enterprise Value Multiple	18.27	26.96	18.27	30.76	10.71
Enterprise Value	12.28B	16.75B	12.28B	17.02B	5.11B
EV to EBITDA	18.27	26.96	18.27	30.76	10.71
EV to Sales	3.92	5.23	3.92	6.54	2.26
EV to Free Cash Flow	37.21	65.27	37.21	54.11	11.44
EV to Operating Cash Flow	21.14	39.90	21.14	34.43	9.47
Tangible Book Value Per Share	43.72	52.12	43.72	37.30	32.43
Shareholders’ Equity Per Share	45.82	54.14	45.82	39.03	33.21
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.29	0.31	0.22
Revenue Per Share	137.32	140.33	137.32	113.97	99.10
Net Income Per Share	8.70	10.37	8.70	7.05	5.42
Tax Burden	0.71	0.71	0.71	0.69	0.78
Interest Burden	0.78	0.84	0.78	0.77	0.64
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.00	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.09	1.77	2.09	2.14	3.40

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