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NESCO Limited (IN:NESCO)
:NESCO
India Market
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NESCO Limited (NESCO) Ratios

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NESCO Limited Ratios

IN:NESCO's free cash flow for Q3 2025 was ₹0.91. For the 2025 fiscal year, IN:NESCO's free cash flow was decreased by ₹ and operating cash flow was ₹0.70. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.50 3.12 3.12 4.70 3.73
Quick Ratio
2.43 3.03 3.03 4.59 3.63
Cash Ratio
0.13 0.15 0.15 0.11 0.09
Solvency Ratio
1.17 1.18 1.18 1.02 0.79
Operating Cash Flow Ratio
0.00 2.50 2.50 2.64 2.14
Short-Term Operating Cash Flow Coverage
0.00 2.33K 0.00 1.81K 0.00
Net Current Asset Value
₹ -198.62M₹ 1.15B₹ 1.15B₹ 2.29B₹ 105.58M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 0.00
Financial Leverage Ratio
1.15 1.15 1.15 1.15 1.16
Debt Service Coverage Ratio
35.85 30.32 28.34 24.56 23.90
Interest Coverage Ratio
32.28 26.50 26.50 31.05 20.94
Debt to Market Cap
<0.01 <0.01 0.00 <0.01 0.00
Interest Debt Per Share
1.95 2.03 2.03 1.80 1.36
Net Debt to EBITDA
-0.03 -0.04 -0.04 -0.03 -0.02
Profitability Margins
Gross Profit Margin
81.43%90.91%90.91%93.43%91.94%
EBIT Margin
67.00%70.34%68.30%69.40%69.82%
EBITDA Margin
73.24%78.33%73.51%69.66%75.53%
Operating Profit Margin
52.69%54.91%54.91%69.45%56.51%
Pretax Profit Margin
65.37%68.27%68.27%67.21%67.12%
Net Profit Margin
51.22%53.49%53.49%53.23%56.07%
Continuous Operations Profit Margin
51.22%53.49%53.49%53.23%56.07%
Net Income Per EBT
78.36%78.36%78.36%79.20%83.53%
EBT Per EBIT
124.07%124.32%124.32%96.78%118.77%
Return on Assets (ROA)
13.32%13.69%13.69%12.84%9.59%
Return on Equity (ROE)
16.41%15.80%15.80%14.79%11.14%
Return on Capital Employed (ROCE)
14.40%14.90%14.90%17.63%10.06%
Return on Invested Capital (ROIC)
11.28%11.67%11.67%13.96%8.40%
Return on Tangible Assets
13.32%13.70%13.70%12.86%9.62%
Earnings Yield
4.13%6.06%6.06%7.97%4.86%
Efficiency Ratios
Receivables Turnover
50.06 7.65 0.00 5.70 -1.21
Payables Turnover
12.28 4.06 4.06 2.48 3.06
Inventory Turnover
13.97 4.55 4.55 3.06 3.62
Fixed Asset Turnover
0.75 2.24 2.24 2.32 1.91
Asset Turnover
0.26 0.26 0.26 0.24 0.17
Working Capital Turnover Ratio
7.13 1.85 1.85 1.75 2.27
Cash Conversion Cycle
3.71 38.02 -9.68 36.47 -318.98
Days of Sales Outstanding
7.29 47.70 0.00 64.00 -300.59
Days of Inventory Outstanding
26.13 80.30 80.30 119.38 100.96
Days of Payables Outstanding
29.72 89.98 89.98 146.92 119.35
Operating Cycle
33.42 128.00 80.30 183.39 -199.63
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 53.30 53.30 42.10 23.16
Free Cash Flow Per Share
0.00 38.58 38.58 40.34 2.06
CapEx Per Share
0.00 14.71 14.71 1.76 21.11
Free Cash Flow to Operating Cash Flow
0.00 0.72 0.72 0.96 0.09
Dividend Paid and CapEx Coverage Ratio
0.00 2.77 2.77 8.84 0.96
Capital Expenditure Coverage Ratio
0.00 3.62 3.62 23.91 1.10
Operating Cash Flow Coverage Ratio
0.00 1.45K 1.45K 665.97 366.44
Operating Cash Flow to Sales Ratio
0.00 0.55 0.55 0.54 0.48
Free Cash Flow Yield
0.00%4.54%4.54%7.79%0.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.63 16.51 16.51 12.55 20.58
Price-to-Sales (P/S) Ratio
12.62 8.83 8.83 6.68 11.54
Price-to-Book (P/B) Ratio
3.76 2.61 2.61 1.86 2.29
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 22.03 22.03 12.83 268.40
Price-to-Operating Cash Flow Ratio
0.00 15.95 15.95 12.30 23.85
Price-to-Earnings Growth (PEG) Ratio
3.51 0.67 0.67 0.23 2.13
Price-to-Fair Value
3.76 2.61 2.61 1.86 2.29
Enterprise Value Multiple
17.20 11.23 11.97 9.56 15.25
Enterprise Value
96.96B 59.68B 59.68B 36.36B 38.87B
EV to EBITDA
16.89 11.23 11.97 9.56 15.25
EV to Sales
12.37 8.80 8.80 6.66 11.52
EV to Free Cash Flow
0.00 21.95 21.95 12.79 267.97
EV to Operating Cash Flow
0.00 15.89 15.89 12.26 23.81
Tangible Book Value Per Share
373.04 325.72 325.72 278.55 240.32
Shareholders’ Equity Per Share
373.18 325.94 325.94 278.82 240.95
Tax and Other Ratios
Effective Tax Rate
0.22 0.22 0.22 0.21 0.16
Revenue Per Share
111.27 96.25 96.25 77.49 47.89
Net Income Per Share
56.99 51.49 51.49 41.25 26.85
Tax Burden
0.78 0.78 0.78 0.79 0.84
Interest Burden
0.98 0.97 1.00 0.97 0.96
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 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.04 1.04 0.81 0.72
Currency in INR
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