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NESCO Limited (IN:NESCO)
:NESCO
India Market

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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.50 3.12 4.70 3.73 1.73
Quick Ratio
2.43 3.03 4.59 3.63 1.67
Cash Ratio
0.13 0.15 0.11 0.09 0.05
Solvency Ratio
1.10 1.18 1.02 0.79 0.68
Operating Cash Flow Ratio
0.00 2.50 2.64 2.14 1.06
Short-Term Operating Cash Flow Coverage
0.00 0.00 1.81K 0.00 0.00
Net Current Asset Value
₹ -198.62M₹ 1.15B₹ 2.29B₹ 105.58M₹ -806.95M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 0.00
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 0.00
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 <0.01 0.00 0.00
Financial Leverage Ratio
1.15 1.15 1.15 1.16 1.19
Debt Service Coverage Ratio
35.15 28.34 24.56 23.90 24.62
Interest Coverage Ratio
31.49 26.50 31.05 20.94 20.33
Debt to Market Cap
<0.01 0.00 <0.01 0.00 0.00
Interest Debt Per Share
1.89 2.03 1.80 1.36 1.14
Net Debt to EBITDA
-0.03 -0.04 -0.03 -0.02 -0.03
Profitability Margins
Gross Profit Margin
82.15%90.91%93.43%91.94%93.79%
EBIT Margin
68.51%68.30%69.40%69.82%77.07%
EBITDA Margin
75.33%73.51%69.66%75.53%83.17%
Operating Profit Margin
52.98%54.91%69.45%56.51%56.23%
Pretax Profit Margin
66.82%68.27%67.21%67.12%74.31%
Net Profit Margin
51.26%53.49%53.23%56.07%59.24%
Continuous Operations Profit Margin
51.26%53.49%53.23%56.07%59.24%
Net Income Per EBT
76.70%78.36%79.20%83.53%79.73%
EBT Per EBIT
126.13%124.32%96.78%118.77%132.14%
Return on Assets (ROA)
12.44%13.69%12.84%9.59%9.47%
Return on Equity (ROE)
15.33%15.80%14.79%11.14%11.28%
Return on Capital Employed (ROCE)
13.52%14.90%17.63%10.06%9.63%
Return on Invested Capital (ROIC)
10.37%11.67%13.96%8.40%7.68%
Return on Tangible Assets
12.45%13.70%12.86%9.62%9.48%
Earnings Yield
4.47%6.06%7.97%4.86%4.65%
Efficiency Ratios
Receivables Turnover
46.74 0.00 5.70 -1.21 0.00
Payables Turnover
11.03 4.06 2.48 3.06 1.71
Inventory Turnover
12.54 4.55 3.06 3.62 2.44
Fixed Asset Turnover
0.70 2.24 2.32 1.91 2.28
Asset Turnover
0.24 0.26 0.24 0.17 0.16
Working Capital Turnover Ratio
6.66 1.85 1.75 2.27 5.86
Cash Conversion Cycle
3.82 -9.68 36.47 -318.98 -64.36
Days of Sales Outstanding
7.81 0.00 64.00 -300.59 0.00
Days of Inventory Outstanding
29.11 80.30 119.38 100.96 149.41
Days of Payables Outstanding
33.10 89.98 146.92 119.35 213.77
Operating Cycle
36.92 80.30 183.39 -199.63 149.41
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 53.30 42.10 23.16 18.41
Free Cash Flow Per Share
0.00 38.58 40.34 2.06 10.24
CapEx Per Share
0.00 14.71 1.76 21.11 8.18
Free Cash Flow to Operating Cash Flow
0.00 0.72 0.96 0.09 0.56
Dividend Paid and CapEx Coverage Ratio
0.00 2.77 8.84 0.96 2.25
Capital Expenditure Coverage Ratio
0.00 3.62 23.91 1.10 2.25
Operating Cash Flow Coverage Ratio
0.00 1.45K 665.97 366.44 0.00
Operating Cash Flow to Sales Ratio
0.00 0.55 0.54 0.48 0.45
Free Cash Flow Yield
0.00%4.54%7.79%0.37%1.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.35 16.51 12.55 20.58 21.50
Price-to-Sales (P/S) Ratio
11.46 8.83 6.68 11.54 12.74
Price-to-Book (P/B) Ratio
3.19 2.61 1.86 2.29 2.42
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 22.03 12.83 268.40 51.41
Price-to-Operating Cash Flow Ratio
0.00 15.95 12.30 23.85 28.57
Price-to-Earnings Growth (PEG) Ratio
-5.31 0.67 0.23 2.13 -0.82
Price-to-Fair Value
3.19 2.61 1.86 2.29 2.42
Enterprise Value Multiple
15.18 11.97 9.56 15.25 15.29
Enterprise Value
83.70B 59.68B 36.36B 38.87B 37.01B
EV to EBITDA
15.18 11.97 9.56 15.25 15.29
EV to Sales
11.43 8.80 6.66 11.52 12.71
EV to Free Cash Flow
0.00 21.95 12.79 267.97 51.31
EV to Operating Cash Flow
0.00 15.89 12.26 23.81 28.52
Tangible Book Value Per Share
373.17 325.72 278.55 240.32 216.67
Shareholders’ Equity Per Share
373.17 325.94 278.82 240.95 217.04
Tax and Other Ratios
Effective Tax Rate
0.23 0.22 0.21 0.16 0.20
Revenue Per Share
103.89 96.25 77.49 47.89 41.31
Net Income Per Share
53.25 51.49 41.25 26.85 24.48
Tax Burden
0.77 0.78 0.79 0.84 0.80
Interest Burden
0.98 1.00 0.97 0.96 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 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.04 0.81 0.72 0.60
Currency in INR
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