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Nelco Limited (IN:NELCO)
:NELCO
India Market
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 Q2 2026 was ₹0.18. 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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.88 0.88 1.10 1.09 1.20
Quick Ratio
 0.70 0.70 0.89 0.90 1.02
Cash Ratio
 0.10 0.10 0.09 0.16 0.14
Solvency Ratio
 0.11 0.11 0.20 0.29 0.30
Operating Cash Flow Ratio
 0.05 0.06 0.13 0.30 0.49
Short-Term Operating Cash Flow Coverage
 0.18 0.20 0.52 1.27 3.01
Net Current Asset Value
₹ -365.00M₹ -365.00M₹ 76.10M₹ -68.20M₹ -144.80M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.21 0.18 0.20 0.24
Debt-to-Equity Ratio
 0.57 0.57 0.41 0.46 0.60
Debt-to-Capital Ratio
 0.36 0.36 0.29 0.32 0.38
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 0.15
Financial Leverage Ratio
 2.70 2.70 2.25 2.28 2.51
Debt Service Coverage Ratio
 0.39 0.43 0.87 1.32 1.92
Interest Coverage Ratio
 1.77 1.77 3.79 5.82 3.24
Debt to Market Cap
 0.04 0.05 0.02 0.02 0.03
Interest Debt Per Share
 34.22 33.94 25.45 27.79 32.74
Net Debt to EBITDA
 1.92 1.84 0.81 0.56 0.70
Profitability Margins
Gross Profit Margin
35.28%18.75%72.41%72.49%83.82%
EBIT Margin
2.42%2.81%8.40%12.51%12.58%
EBITDA Margin
8.93%9.32%15.67%19.40%21.45%
Operating Profit Margin
2.81%2.81%6.86%11.95%11.98%
Pretax Profit Margin
1.50%1.50%6.45%10.46%8.88%
Net Profit Margin
1.08%1.08%3.13%7.39%6.34%
Continuous Operations Profit Margin
1.08%1.08%3.13%7.39%6.34%
Net Income Per EBT
72.33%72.33%48.47%70.64%71.35%
EBT Per EBIT
53.31%53.31%94.07%87.56%74.09%
Return on Assets (ROA)
0.96%0.96%3.32%8.39%7.57%
Return on Equity (ROE)
2.59%2.58%7.45%19.15%18.99%
Return on Capital Employed (ROCE)
6.15%6.15%15.49%26.84%26.23%
Return on Invested Capital (ROIC)
3.09%3.09%5.61%14.98%15.98%
Return on Tangible Assets
0.97%0.97%3.36%8.53%7.71%
Earnings Yield
0.21%0.29%0.47%1.44%1.68%
Efficiency Ratios
Receivables Turnover
 2.96 2.96 2.86 3.44 3.50
Payables Turnover
 4.79 6.02 1.80 2.50 1.13
Inventory Turnover
 5.47 6.87 2.74 3.41 2.38
Fixed Asset Turnover
 2.70 2.70 3.70 3.47 3.40
Asset Turnover
 0.88 0.88 1.06 1.14 1.19
Working Capital Turnover Ratio
 -65.94 -56.99 22.70 17.62 43.01
Cash Conversion Cycle
 114.01 115.94 58.01 67.51 -66.85
Days of Sales Outstanding
 123.49 123.49 127.79 106.16 104.42
Days of Inventory Outstanding
 66.68 53.12 133.18 107.17 153.13
Days of Payables Outstanding
 76.16 60.66 202.96 145.82 324.40
Operating Cycle
 190.17 176.60 260.97 213.33 257.55
Cash Flow Ratios
Operating Cash Flow Per Share
 4.90 5.23 8.62 18.39 25.45
Free Cash Flow Per Share
 0.91 -4.94 1.36 11.24 14.46
CapEx Per Share
 3.99 10.17 7.27 7.15 11.00
Free Cash Flow to Operating Cash Flow
 0.19 -0.94 0.16 0.61 0.57
Dividend Paid and CapEx Coverage Ratio
 0.99 0.47 0.92 2.01 1.99
Capital Expenditure Coverage Ratio
 1.23 0.51 1.19 2.57 2.31
Operating Cash Flow Coverage Ratio
 0.15 0.16 0.37 0.74 0.92
Operating Cash Flow to Sales Ratio
 0.04 0.04 0.06 0.13 0.19
Free Cash Flow Yield
0.13%-0.98%0.15%1.56%2.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 458.20 349.04 213.65 69.27 59.48
Price-to-Sales (P/S) Ratio
 4.99 3.78 6.68 5.12 3.77
Price-to-Book (P/B) Ratio
 11.81 8.99 15.92 13.27 11.29
Price-to-Free Cash Flow (P/FCF) Ratio
 742.04 -102.46 658.92 63.90 35.79
Price-to-Operating Cash Flow Ratio
 136.68 96.81 103.56 39.07 20.33
Price-to-Earnings Growth (PEG) Ratio
 -2.64 -5.34 -3.58 3.61 2.54
Price-to-Fair Value
 11.81 8.99 15.92 13.27 11.29
Enterprise Value Multiple
 57.77 42.42 43.43 26.96 18.27
Enterprise Value
 16.70B 12.11B 20.75B 16.75B 12.28B
EV to EBITDA
 61.01 42.42 43.43 26.96 18.27
EV to Sales
 5.45 3.95 6.81 5.23 3.92
EV to Free Cash Flow
 810.66 -107.11 671.43 65.27 37.21
EV to Operating Cash Flow
 150.04 101.20 105.53 39.90 21.14
Tangible Book Value Per Share
 56.73 56.27 54.27 52.12 43.72
Shareholders’ Equity Per Share
 56.73 56.27 56.10 54.14 45.82
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.52 0.29 0.29
Revenue Per Share
 135.02 133.90 133.72 140.33 137.32
Net Income Per Share
 1.46 1.45 4.18 10.37 8.70
Tax Burden
 0.72 0.72 0.48 0.71 0.71
Interest Burden
 0.62 0.53 0.77 0.84 0.71
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.16 0.04 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.83 3.61 1.01 1.77 2.09
Currency in INR