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New India Assurance Co. Ltd. (IN:NIACL)
:NIACL
India Market
NIACL
New India Assurance Co. Ltd.
RESEARCH TOOLSreports

New India Assurance Co. Ltd. (NIACL) Ratios

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New India Assurance Co. Ltd. Ratios

IN:NIACL's free cash flow for Q2 2026 was ₹0.93. For the 2026 fiscal year, IN:NIACL's free cash flow was decreased by ₹ and operating cash flow was ₹<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.00 0.38 0.72 11.62 9.09
Quick Ratio
 0.00 0.38 0.72 11.62 9.09
Cash Ratio
 0.00 0.38 0.32 11.62 9.09
Solvency Ratio
 0.02 0.02 0.02 0.02 <0.01
Operating Cash Flow Ratio
 0.00 -0.07 -0.11 -5.48 -2.92
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ -516.65B₹ -478.30B₹ -309.79B₹ -598.92B₹ -580.07B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.54 2.48 2.36 2.50 2.42
Debt Service Coverage Ratio
 0.00 11.21 20.14 33.86 10.15
Interest Coverage Ratio
 0.00 10.20 23.50 33.68 5.17
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.61 0.36 0.23 0.21
Net Debt to EBITDA
 -11.95 -15.09 -9.35 -8.51 -36.25
Profitability Margins
Gross Profit Margin
90.84%90.54%91.80%92.35%91.77%
EBIT Margin
2.62%2.55%3.33%3.09%0.58%
EBITDA Margin
2.62%2.66%3.46%3.49%0.95%
Operating Profit Margin
2.62%2.32%3.19%3.00%0.49%
Pretax Profit Margin
2.61%2.32%3.19%3.00%0.49%
Net Profit Margin
2.42%2.35%2.52%2.51%0.53%
Continuous Operations Profit Margin
2.42%2.36%2.53%2.51%0.54%
Net Income Per EBT
92.54%101.38%79.07%83.41%109.55%
EBT Per EBIT
99.75%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.08%0.94%1.04%1.07%0.20%
Return on Equity (ROE)
2.61%2.35%2.46%2.67%0.49%
Return on Capital Employed (ROCE)
1.17%1.62%2.23%1.29%0.19%
Return on Invested Capital (ROIC)
1.01%1.20%1.71%8.90%1.50%
Return on Tangible Assets
1.08%0.95%1.04%1.07%0.20%
Earnings Yield
4.65%3.98%2.83%6.54%1.06%
Efficiency Ratios
Receivables Turnover
 0.00 5.98 5.55 5.44 4.31
Payables Turnover
 0.00 3.42 3.15 3.00 2.17
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 94.65 81.84 93.35 72.39 71.55
Asset Turnover
 0.45 0.40 0.41 0.43 0.38
Working Capital Turnover Ratio
 6.39 -2.13 -70.48 3.70 3.41
Cash Conversion Cycle
 0.00 -45.75 -50.01 -54.62 -83.83
Days of Sales Outstanding
 0.00 61.07 65.80 67.12 84.67
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 106.83 115.81 121.75 168.50
Operating Cycle
 0.00 61.07 65.80 67.12 84.67
Cash Flow Ratios
Operating Cash Flow Per Share
 -24.70 -20.57 -28.35 -35.53 -24.58
Free Cash Flow Per Share
 -24.91 -21.27 -28.77 -36.12 -25.29
CapEx Per Share
 0.21 0.70 0.42 0.59 0.71
Free Cash Flow to Operating Cash Flow
 1.01 1.03 1.01 1.02 1.03
Dividend Paid and CapEx Coverage Ratio
 -12.31 -7.38 -11.82 -36.02 -33.06
Capital Expenditure Coverage Ratio
 -119.17 -29.26 -67.16 -59.87 -34.66
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -0.08 -0.08 -0.11 -0.14 -0.11
Free Cash Flow Yield
-16.00%-13.46%-12.00%-37.13%-22.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.51 25.12 35.39 15.30 94.57
Price-to-Sales (P/S) Ratio
 0.52 0.59 0.89 0.38 0.50
Price-to-Book (P/B) Ratio
 0.59 0.59 0.87 0.41 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.25 -7.43 -8.33 -2.69 -4.41
Price-to-Operating Cash Flow Ratio
 -6.30 -7.68 -8.46 -2.74 -4.54
Price-to-Earnings Growth (PEG) Ratio
 7.99 -3.54 5.49 0.03 -1.07
Price-to-Fair Value
 0.59 0.59 0.87 0.41 0.46
Enterprise Value Multiple
 7.90 7.09 16.45 2.49 16.56
Enterprise Value
 102.12B 83.27B 251.91B 36.25B 57.71B
EV to EBITDA
 7.90 7.09 16.45 2.49 16.56
EV to Sales
 0.21 0.19 0.57 0.09 0.16
EV to Free Cash Flow
 -2.49 -2.38 -5.31 -0.61 -1.38
EV to Operating Cash Flow
 -2.51 -2.46 -5.39 -0.62 -1.42
Tangible Book Value Per Share
 264.52 267.88 271.80 156.86 156.49
Shareholders’ Equity Per Share
 264.22 268.09 275.72 238.45 241.83
Tax and Other Ratios
Effective Tax Rate
 0.14 0.05 0.23 0.16 >-0.01
Revenue Per Share
 299.68 267.37 268.62 253.85 221.68
Net Income Per Share
 7.24 6.29 6.77 6.36 1.18
Tax Burden
 0.93 1.01 0.79 0.83 1.10
Interest Burden
 1.00 0.91 0.96 0.97 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.09 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.61 -3.27 0.00 -5.59 -20.82
Currency in INR