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NRB Industrial Bearings Ltd. (IN:NIBL)
:NIBL
India Market

NRB Industrial Bearings Ltd. (NIBL) Ratios

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NRB Industrial Bearings Ltd. Ratios

IN:NIBL's free cash flow for Q3 2025 was ₹0.61. For the 2025 fiscal year, IN:NIBL's free cash flow was decreased by ₹ and operating cash flow was ₹-0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.93 0.55 0.61 0.58 0.53
Quick Ratio
0.60 0.21 0.28 0.31 0.26
Cash Ratio
0.17 <0.01 <0.01 0.07 0.05
Solvency Ratio
0.18 -0.12 -0.03 -0.06 0.15
Operating Cash Flow Ratio
0.00 0.05 0.05 -0.01 0.04
Short-Term Operating Cash Flow Coverage
0.00 0.08 0.07 -0.01 0.06
Net Current Asset Value
₹ -850.43M₹ -1.05B₹ -901.61M₹ -880.02M₹ -848.54M
Leverage Ratios
Debt-to-Assets Ratio
0.96 1.07 0.94 0.56 0.48
Debt-to-Equity Ratio
-5.11 -2.82 -6.18 -7.55 57.23
Debt-to-Capital Ratio
1.24 1.55 1.19 1.15 0.98
Long-Term Debt-to-Capital Ratio
1.46 2.48 1.45 1.20 0.98
Financial Leverage Ratio
-5.35 -2.62 -6.55 -13.59 118.18
Debt Service Coverage Ratio
0.68 -0.11 0.10 >-0.01 0.42
Interest Coverage Ratio
-1.59 -1.45 -0.36 -0.28 -0.25
Debt to Market Cap
1.79 1.36 2.88 1.75 2.20
Interest Debt Per Share
55.00 51.98 50.19 31.66 28.50
Net Debt to EBITDA
2.79 -17.65 18.87 8.79 2.85
Profitability Margins
Gross Profit Margin
20.85%47.21%57.90%53.00%52.62%
EBIT Margin
47.27%-21.18%-4.85%-3.32%20.03%
EBITDA Margin
61.64%-9.02%7.34%10.58%36.62%
Operating Profit Margin
-29.57%-22.88%-4.29%-3.07%-3.16%
Pretax Profit Margin
28.70%-36.38%-16.25%-14.42%7.60%
Net Profit Margin
29.24%-36.15%-15.97%-25.92%17.91%
Continuous Operations Profit Margin
29.05%-36.15%-16.25%-14.82%7.16%
Net Income Per EBT
101.86%99.35%98.23%179.74%235.82%
EBT Per EBIT
-97.06%159.05%378.79%469.71%-240.32%
Return on Assets (ROA)
14.67%-24.37%-10.85%-14.18%7.76%
Return on Equity (ROE)
-42.12%63.86%71.11%192.73%916.49%
Return on Capital Employed (ROCE)
-33.61%-56.14%-8.28%-4.54%-3.62%
Return on Invested Capital (ROIC)
-18.59%-21.60%-3.60%-3.56%-4.04%
Return on Tangible Assets
14.67%-24.38%-10.85%-14.19%7.76%
Earnings Yield
27.49%-30.79%-33.14%-26.99%21.56%
Efficiency Ratios
Receivables Turnover
8.50 130.60 4.27 0.00 3.70
Payables Turnover
2.43 1.36 1.52 1.90 1.25
Inventory Turnover
2.16 1.47 1.36 1.52 1.21
Fixed Asset Turnover
1.30 1.22 1.20 0.90 0.67
Asset Turnover
0.50 0.67 0.68 0.55 0.43
Working Capital Turnover Ratio
-24.45 -2.21 -2.56 -1.94 -1.17
Cash Conversion Cycle
61.55 -16.11 113.02 48.78 109.49
Days of Sales Outstanding
42.96 2.79 85.50 0.00 98.59
Days of Inventory Outstanding
168.68 248.52 268.04 240.77 302.41
Days of Payables Outstanding
150.09 267.42 240.51 191.99 291.50
Operating Cycle
211.64 251.31 353.53 240.77 401.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 1.56 1.55 -0.35 1.42
Free Cash Flow Per Share
0.00 1.35 0.97 -1.30 1.24
CapEx Per Share
0.00 0.21 0.57 0.95 0.18
Free Cash Flow to Operating Cash Flow
0.00 0.86 0.63 3.75 0.87
Dividend Paid and CapEx Coverage Ratio
0.00 7.37 2.69 -0.36 7.88
Capital Expenditure Coverage Ratio
0.00 7.37 2.69 -0.36 7.88
Operating Cash Flow Coverage Ratio
0.00 0.03 0.03 -0.01 0.06
Operating Cash Flow to Sales Ratio
0.00 0.05 0.05 -0.01 0.06
Free Cash Flow Yield
0.00%3.87%6.06%-4.81%6.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.64 -3.25 -3.02 -3.71 4.64
Price-to-Sales (P/S) Ratio
1.06 1.17 0.48 0.96 0.83
Price-to-Book (P/B) Ratio
-2.85 -2.07 -2.15 -7.14 42.51
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 25.82 16.50 -20.78 15.31
Price-to-Operating Cash Flow Ratio
0.00 22.31 10.37 -78.02 13.37
Price-to-Earnings Growth (PEG) Ratio
0.02 -0.03 0.11 0.01 -0.03
Price-to-Fair Value
-2.85 -2.07 -2.15 -7.14 42.51
Enterprise Value Multiple
4.51 -30.67 25.43 17.87 5.12
Enterprise Value
1.77B 1.99B 1.51B 1.29B 1.04B
EV to EBITDA
4.51 -30.67 25.43 17.87 5.12
EV to Sales
2.78 2.77 1.87 1.89 1.87
EV to Free Cash Flow
0.00 60.83 63.92 -40.90 34.54
EV to Operating Cash Flow
0.00 52.57 40.18 -153.53 30.16
Tangible Book Value Per Share
-9.80 -16.81 -7.48 -3.79 0.42
Shareholders’ Equity Per Share
-9.80 -16.80 -7.48 -3.78 0.45
Tax and Other Ratios
Effective Tax Rate
-0.01 <0.01 0.02 -0.80 -1.36
Revenue Per Share
26.31 29.68 33.32 28.12 22.93
Net Income Per Share
7.69 -10.73 -5.32 -7.29 4.11
Tax Burden
1.02 0.99 0.98 1.80 2.36
Interest Burden
0.61 1.72 3.35 4.34 0.38
Research & Development to Revenue
0.00 0.02 0.02 0.01 0.02
SG&A to Revenue
0.00 0.06 0.03 0.03 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.15 -0.29 0.08 0.87
Currency in INR
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