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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 ₹0.23. For the 2024 fiscal year, IN:NELCO's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.10	1.09	1.20	0.93	0.75
Quick Ratio	0.89	0.90	1.02	0.81	0.67
Cash Ratio	0.09	0.16	0.14	0.12	0.07
Solvency Ratio	0.18	0.29	0.30	0.23	0.20
Operating Cash Flow Ratio	0.00	0.30	0.49	0.37	0.41
Short-Term Operating Cash Flow Coverage	0.00	1.27	3.01	1.38	1.04
Net Current Asset Value	₹ 76.10M	₹ -68.20M	₹ -144.80M	₹ -506.20M	₹ -710.60M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.20	0.24	0.31	0.36
Debt-to-Equity Ratio	0.41	0.46	0.60	0.91	1.18
Debt-to-Capital Ratio	0.29	0.32	0.38	0.48	0.54
Long-Term Debt-to-Capital Ratio	0.00	<0.01	0.15	0.17	0.17
Financial Leverage Ratio	2.25	2.28	2.51	2.96	3.25
Debt Service Coverage Ratio	0.74	1.32	2.19	1.13	0.73
Interest Coverage Ratio	9.66	13.19	4.60	4.37	2.80
Debt to Market Cap	0.02	0.02	0.03	0.03	0.16
Interest Debt Per Share	25.46	27.79	31.04	38.71	43.13
Net Debt to EBITDA	0.91	0.56	0.70	1.19	1.69
Profitability Margins
Gross Profit Margin	65.47%	72.49%	83.82%	59.86%	62.37%
EBIT Margin	7.40%	12.51%	11.35%	11.53%	10.91%
EBITDA Margin	13.90%	19.40%	21.45%	21.27%	21.10%
Operating Profit Margin	17.50%	27.05%	11.35%	11.49%	10.89%
Pretax Profit Margin	6.45%	10.46%	8.88%	8.90%	7.02%
Net Profit Margin	3.13%	7.39%	6.34%	6.18%	5.47%
Continuous Operations Profit Margin	3.13%	7.39%	6.34%	6.18%	5.47%
Net Income Per EBT	48.47%	70.64%	71.35%	69.46%	77.83%
EBT Per EBIT	36.86%	38.67%	78.26%	77.48%	64.50%
Return on Assets (ROA)	3.32%	8.39%	7.57%	6.11%	5.02%
Return on Equity (ROE)	7.54%	19.15%	18.99%	18.06%	16.31%
Return on Capital Employed (ROCE)	39.53%	60.76%	24.83%	22.97%	21.52%
Return on Invested Capital (ROIC)	14.32%	33.92%	15.13%	12.17%	11.26%
Return on Tangible Assets	3.36%	8.53%	7.71%	6.20%	5.06%
Earnings Yield	0.48%	1.44%	1.68%	0.98%	2.87%
Efficiency Ratios
Receivables Turnover	2.86	3.44	3.50	3.20	3.42
Payables Turnover	2.25	2.50	1.13	1.95	2.43
Inventory Turnover	3.43	3.41	2.38	6.60	7.48
Fixed Asset Turnover	3.70	3.47	3.40	2.39	2.06
Asset Turnover	1.06	1.14	1.19	0.99	0.92
Working Capital Turnover Ratio	41.59	17.62	43.01	-12.37	-5.53
Cash Conversion Cycle	72.04	67.51	-66.85	-17.78	5.52
Days of Sales Outstanding	127.79	106.16	104.42	113.94	106.62
Days of Inventory Outstanding	106.41	107.17	153.13	55.31	48.82
Days of Payables Outstanding	162.16	145.82	324.40	187.03	149.92
Operating Cycle	234.20	213.33	257.55	169.25	155.44
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	18.39	25.45	21.66	23.65
Free Cash Flow Per Share	0.00	11.24	14.46	13.78	19.57
CapEx Per Share	0.00	7.15	11.00	7.88	4.08
Free Cash Flow to Operating Cash Flow	0.00	0.61	0.57	0.64	0.83
Dividend Paid and CapEx Coverage Ratio	0.00	2.01	1.99	2.39	4.49
Capital Expenditure Coverage Ratio	0.00	2.57	2.31	2.75	5.80
Operating Cash Flow Coverage Ratio	0.00	0.74	0.92	0.61	0.60
Operating Cash Flow to Sales Ratio	0.00	0.13	0.19	0.19	0.24
Free Cash Flow Yield	0.00%	1.56%	2.79%	1.92%	10.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	210.11	69.27	59.48	101.73	34.83
Price-to-Sales (P/S) Ratio	6.58	5.12	3.77	6.29	1.90
Price-to-Book (P/B) Ratio	15.66	13.27	11.29	18.37	5.68
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	63.90	35.79	52.02	9.64
Price-to-Operating Cash Flow Ratio	0.00	39.07	20.33	33.10	7.98
Price-to-Earnings Growth (PEG) Ratio	-3.98	3.61	2.54	3.38	-2.49
Price-to-Fair Value	15.66	13.27	11.29	18.37	5.68
Enterprise Value Multiple	48.21	26.96	18.27	30.76	10.71
Enterprise Value	20.43B	16.75B	12.28B	17.02B	5.11B
EV to EBITDA	48.21	26.96	18.27	30.76	10.71
EV to Sales	6.70	5.23	3.92	6.54	2.26
EV to Free Cash Flow	0.00	65.27	37.21	54.11	11.44
EV to Operating Cash Flow	0.00	39.90	21.14	34.43	9.47
Tangible Book Value Per Share	54.29	52.12	43.72	37.30	32.43
Shareholders’ Equity Per Share	56.11	54.14	45.82	39.03	33.21
Tax and Other Ratios
Effective Tax Rate	0.52	0.29	0.29	0.31	0.22
Revenue Per Share	133.75	140.33	137.32	113.97	99.10
Net Income Per Share	4.18	10.37	8.70	7.05	5.42
Tax Burden	0.48	0.71	0.71	0.69	0.78
Interest Burden	0.87	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	0.00	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	0.00	1.77	2.09	2.14	3.40

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