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

NRB Industrial Bearings Ltd. (NIBL) Ratios

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NRB Industrial Bearings Ltd. Ratios

IN:NIBL's free cash flow for Q2 2026 was ₹0.14. For the 2026 fiscal year, IN:NIBL's free cash flow was decreased by ₹ and operating cash flow was ₹-0.22. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.67 0.93 0.55 0.61 0.58
Quick Ratio
 0.43 0.60 0.21 0.28 0.31
Cash Ratio
 0.11 0.17 <0.01 <0.01 0.07
Solvency Ratio
 0.16 0.18 -0.12 -0.03 >-0.01
Operating Cash Flow Ratio
 <0.01 -0.31 0.05 0.05 -0.01
Short-Term Operating Cash Flow Coverage
 <0.01 -0.48 0.08 0.07 -0.01
Net Current Asset Value
₹ -966.77M₹ -850.43M₹ -1.05B₹ -901.61M₹ -880.02M
Leverage Ratios
Debt-to-Assets Ratio
 0.99 0.96 1.07 0.94 0.92
Debt-to-Equity Ratio
 -3.63 -5.11 -2.82 -6.18 -12.46
Debt-to-Capital Ratio
 1.38 1.24 1.55 1.19 1.09
Long-Term Debt-to-Capital Ratio
 2.77 1.46 2.48 1.45 1.20
Financial Leverage Ratio
 -3.67 -5.35 -2.62 -6.55 -13.59
Debt Service Coverage Ratio
 0.45 0.68 -0.12 0.10 0.11
Interest Coverage Ratio
 -1.68 -1.57 -1.45 -0.60 -0.47
Debt to Market Cap
 1.85 2.35 1.36 2.88 1.75
Interest Debt Per Share
 58.73 55.02 51.98 50.23 50.39
Net Debt to EBITDA
 3.10 2.79 -16.69 18.87 15.03
Profitability Margins
Gross Profit Margin
9.12%9.00%47.21%11.37%11.53%
EBIT Margin
40.22%47.27%-21.18%-4.20%-4.51%
EBITDA Margin
53.67%61.64%-9.54%7.40%10.48%
Operating Profit Margin
-29.29%-29.23%-22.88%-7.37%-5.37%
Pretax Profit Margin
23.58%28.70%-36.38%-16.11%-14.68%
Net Profit Margin
23.60%29.24%-36.15%-16.11%-14.68%
Continuous Operations Profit Margin
23.58%29.24%-36.15%-16.11%-14.68%
Net Income Per EBT
100.08%101.86%99.35%100.00%100.00%
EBT Per EBIT
-80.51%-98.21%159.05%218.58%273.18%
Return on Assets (ROA)
12.81%14.67%-24.37%-10.85%-8.11%
Return on Equity (ROE)
-48.14%-78.48%63.86%71.11%110.20%
Return on Capital Employed (ROCE)
-77.88%-33.22%-56.14%-14.09%-8.03%
Return on Invested Capital (ROIC)
-20.92%-18.16%-21.60%-6.09%-3.48%
Return on Tangible Assets
12.81%14.67%-24.38%-10.85%-8.11%
Earnings Yield
24.10%36.08%-30.79%-33.14%-15.43%
Efficiency Ratios
Receivables Turnover
 7.37 8.50 4.84 4.23 4.05
Payables Turnover
 2.62 2.80 1.36 3.17 3.61
Inventory Turnover
 2.58 2.49 1.47 2.84 2.88
Fixed Asset Turnover
 1.51 1.30 1.22 1.18 0.91
Asset Turnover
 0.54 0.50 0.67 0.67 0.55
Working Capital Turnover Ratio
 -4.16 -3.17 -2.21 -2.54 -1.96
Cash Conversion Cycle
 51.95 59.13 56.44 99.45 115.87
Days of Sales Outstanding
 49.52 42.96 75.35 86.26 90.19
Days of Inventory Outstanding
 141.71 146.71 248.52 128.46 126.73
Days of Payables Outstanding
 139.28 130.55 267.42 115.27 101.06
Operating Cycle
 191.23 189.67 323.86 214.71 216.92
Cash Flow Ratios
Operating Cash Flow Per Share
 0.26 -9.15 1.56 1.55 -0.35
Free Cash Flow Per Share
 -0.53 0.00 1.35 0.97 -1.30
CapEx Per Share
 0.79 9.15 0.21 0.57 0.95
Free Cash Flow to Operating Cash Flow
 -2.02 0.00 0.86 0.63 3.75
Dividend Paid and CapEx Coverage Ratio
 0.33 -1.00 7.37 2.69 -0.36
Capital Expenditure Coverage Ratio
 0.33 -1.00 7.37 2.69 -0.36
Operating Cash Flow Coverage Ratio
 <0.01 -0.18 0.03 0.03 >-0.01
Operating Cash Flow to Sales Ratio
 <0.01 -0.35 0.05 0.05 -0.01
Free Cash Flow Yield
-1.84%0.00%3.87%6.06%-4.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.15 2.77 -3.25 -3.02 -6.48
Price-to-Sales (P/S) Ratio
 0.98 0.81 1.17 0.49 0.95
Price-to-Book (P/B) Ratio
 -1.95 -2.17 -2.07 -2.15 -7.14
Price-to-Free Cash Flow (P/FCF) Ratio
 -54.24 0.00 25.82 16.50 -20.78
Price-to-Operating Cash Flow Ratio
 109.67 -2.33 22.31 10.37 -78.02
Price-to-Earnings Growth (PEG) Ratio
 -0.17 -0.02 -0.03 -0.11 0.02
Price-to-Fair Value
 -1.95 -2.17 -2.07 -2.15 -7.14
Enterprise Value Multiple
 4.92 4.10 -29.00 25.43 24.11
Enterprise Value
 1.88B 1.61B 1.99B 1.51B 1.74B
EV to EBITDA
 4.92 4.10 -29.00 25.43 24.11
EV to Sales
 2.64 2.53 2.77 1.88 2.53
EV to Free Cash Flow
 -146.32 0.00 60.83 63.92 -55.20
EV to Operating Cash Flow
 295.84 -7.28 52.57 40.18 -207.22
Tangible Book Value Per Share
 -14.75 -9.81 -16.81 -7.48 -3.79
Shareholders’ Equity Per Share
 -14.75 -9.81 -16.80 -7.48 -3.78
Tax and Other Ratios
Effective Tax Rate
 -0.03 -0.02 <0.01 0.02 0.00
Revenue Per Share
 29.36 26.32 29.68 33.02 28.38
Net Income Per Share
 6.93 7.70 -10.73 -5.32 -4.17
Tax Burden
 1.00 1.02 0.99 1.00 1.00
Interest Burden
 0.59 0.61 1.72 3.83 3.25
Research & Development to Revenue
 0.02 0.00 0.02 0.02 0.01
SG&A to Revenue
 0.38 0.38 0.06 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.04 -1.19 -0.15 -0.29 0.08
Currency in INR