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STOCKS

Nelco Limited (IN:NELCO)

:NELCO

NELCO

Nelco Limited

RESEARCH TOOLSreports

Nelco Limited (NELCO) Ratios

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1 Followers

Nelco Limited Ratios

IN:NELCO's free cash flow for Q1 2026 was ₹0.86. For the 2026 fiscal year, IN:NELCO's free cash flow was decreased by ₹ and operating cash flow was ₹0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.10	1.10	1.09	1.20	0.93
Quick Ratio	0.92	0.89	0.90	1.02	0.81
Cash Ratio	0.18	0.09	0.16	0.14	0.12
Solvency Ratio	0.11	0.20	0.29	0.30	0.23
Operating Cash Flow Ratio	0.00	0.13	0.30	0.49	0.37
Short-Term Operating Cash Flow Coverage	0.00	0.52	1.27	3.01	1.38
Net Current Asset Value	₹ 39.40M	₹ 76.10M	₹ -68.20M	₹ -144.80M	₹ -506.20M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.18	0.20	0.24	0.31
Debt-to-Equity Ratio	0.56	0.41	0.46	0.60	0.91
Debt-to-Capital Ratio	0.36	0.29	0.32	0.38	0.48
Long-Term Debt-to-Capital Ratio	0.00	0.00	<0.01	0.15	0.17
Financial Leverage Ratio	2.41	2.25	2.28	2.51	2.96
Debt Service Coverage Ratio	0.39	0.87	1.32	1.92	1.11
Interest Coverage Ratio	-0.90	3.79	5.82	3.24	3.55
Debt to Market Cap	0.04	0.02	0.02	0.03	0.03
Interest Debt Per Share	34.00	25.45	27.79	32.74	39.01
Net Debt to EBITDA	1.34	0.81	0.56	0.70	1.19
Profitability Margins
Gross Profit Margin	49.84%	72.41%	72.49%	83.82%	59.86%
EBIT Margin	3.27%	8.40%	12.51%	12.58%	11.80%
EBITDA Margin	10.55%	15.67%	19.40%	21.45%	21.27%
Operating Profit Margin	-1.73%	6.86%	11.95%	11.98%	10.29%
Pretax Profit Margin	1.35%	6.45%	10.46%	8.88%	8.90%
Net Profit Margin	-0.63%	3.13%	7.39%	6.34%	6.18%
Continuous Operations Profit Margin	-0.63%	3.13%	7.39%	6.34%	6.18%
Net Income Per EBT	-46.60%	48.47%	70.64%	71.35%	69.46%
EBT Per EBIT	-77.84%	94.07%	87.56%	74.09%	86.54%
Return on Assets (ROA)	-0.60%	3.32%	8.39%	7.57%	6.11%
Return on Equity (ROE)	-1.45%	7.45%	19.15%	18.99%	18.06%
Return on Capital Employed (ROCE)	-3.62%	15.49%	26.84%	26.23%	20.56%
Return on Invested Capital (ROIC)	1.18%	5.61%	14.98%	15.98%	10.89%
Return on Tangible Assets	-0.61%	3.36%	8.53%	7.71%	6.20%
Earnings Yield	-0.13%	0.47%	1.44%	1.68%	0.98%
Efficiency Ratios
Receivables Turnover	2.68	2.86	3.44	3.50	3.20
Payables Turnover	3.31	1.80	2.50	1.13	1.95
Inventory Turnover	4.90	2.74	3.41	2.38	6.60
Fixed Asset Turnover	3.53	3.70	3.47	3.40	2.39
Asset Turnover	0.95	1.06	1.14	1.19	0.99
Working Capital Turnover Ratio	36.59	22.70	17.62	43.01	-12.37
Cash Conversion Cycle	100.44	58.01	67.51	-66.85	-17.78
Days of Sales Outstanding	136.19	127.79	106.16	104.42	113.94
Days of Inventory Outstanding	74.51	133.18	107.17	153.13	55.31
Days of Payables Outstanding	110.27	202.96	145.82	324.40	187.03
Operating Cycle	210.71	260.97	213.33	257.55	169.25
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	8.62	18.39	25.45	21.66
Free Cash Flow Per Share	0.00	1.36	11.24	14.46	13.78
CapEx Per Share	0.00	7.27	7.15	11.00	7.88
Free Cash Flow to Operating Cash Flow	0.00	0.16	0.61	0.57	0.64
Dividend Paid and CapEx Coverage Ratio	0.00	0.92	2.01	1.99	2.39
Capital Expenditure Coverage Ratio	0.00	1.19	2.57	2.31	2.75
Operating Cash Flow Coverage Ratio	0.00	0.37	0.74	0.92	0.61
Operating Cash Flow to Sales Ratio	0.00	0.06	0.13	0.19	0.19
Free Cash Flow Yield	0.00%	0.15%	1.56%	2.79%	1.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-797.93	213.65	69.27	59.48	101.73
Price-to-Sales (P/S) Ratio	5.01	6.68	5.12	3.77	6.29
Price-to-Book (P/B) Ratio	11.48	15.92	13.27	11.29	18.37
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	658.92	63.90	35.79	52.02
Price-to-Operating Cash Flow Ratio	0.00	103.56	39.07	20.33	33.10
Price-to-Earnings Growth (PEG) Ratio	5.58	-3.58	3.61	2.54	3.38
Price-to-Fair Value	11.48	15.92	13.27	11.29	18.37
Enterprise Value Multiple	48.79	43.43	26.96	18.27	30.76
Enterprise Value	15.18B	20.75B	16.75B	12.28B	17.02B
EV to EBITDA	48.79	43.43	26.96	18.27	30.76
EV to Sales	5.15	6.81	5.23	3.92	6.54
EV to Free Cash Flow	0.00	671.43	65.27	37.21	54.11
EV to Operating Cash Flow	0.00	105.53	39.90	21.14	34.43
Tangible Book Value Per Share	54.47	54.27	52.12	43.72	37.30
Shareholders’ Equity Per Share	56.34	56.10	54.14	45.82	39.03
Tax and Other Ratios
Effective Tax Rate	1.47	0.52	0.29	0.29	0.31
Revenue Per Share	129.26	133.72	140.33	137.32	113.97
Net Income Per Share	-0.81	4.18	10.37	8.70	7.05
Tax Burden	-0.47	0.48	0.71	0.71	0.69
Interest Burden	0.41	0.77	0.84	0.71	0.75
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.03	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	1.01	1.77	2.09	2.14

Currency in INR