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Nila Infrastructures Limited (IN:NILAINFRA)
:NILAINFRA
India Market

Nila Infrastructures Limited (NILAINFRA) Ratios

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Nila Infrastructures Limited Ratios

IN:NILAINFRA's free cash flow for Q4 2025 was ₹0.09. For the 2025 fiscal year, IN:NILAINFRA's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.00 1.03 1.00 1.31 2.17
Quick Ratio
0.89 0.81 0.89 0.99 1.73
Cash Ratio
<0.01 <0.01 <0.01 <0.01 0.12
Solvency Ratio
<0.01 0.02 <0.01 >-0.01 <0.01
Operating Cash Flow Ratio
0.09 0.10 0.09 0.33 0.17
Short-Term Operating Cash Flow Coverage
1.30 7.72 1.30 3.10 0.62
Net Current Asset Value
₹ 211.84M₹ -155.12M₹ -308.80M₹ -342.03M₹ 35.29M
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.04 0.08 0.26 0.40
Debt-to-Equity Ratio
0.50 0.24 0.50 0.81 1.07
Debt-to-Capital Ratio
0.33 0.19 0.33 0.45 0.52
Long-Term Debt-to-Capital Ratio
0.14 0.15 0.14 0.40 0.46
Financial Leverage Ratio
6.17 5.86 6.17 3.15 2.70
Debt Service Coverage Ratio
0.25 1.27 0.25 0.49 0.39
Interest Coverage Ratio
0.12 1.13 0.12 0.43 0.54
Debt to Market Cap
0.36 0.08 0.36 0.49 0.86
Interest Debt Per Share
1.95 1.09 1.95 3.09 4.07
Net Debt to EBITDA
2.79 1.38 4.39 6.14 7.33
Profitability Margins
Gross Profit Margin
11.64%6.93%11.64%16.34%17.02%
EBIT Margin
0.00%12.30%0.00%0.00%0.00%
EBITDA Margin
12.68%13.54%12.68%21.09%18.58%
Operating Profit Margin
1.12%4.75%1.12%7.14%8.55%
Pretax Profit Margin
1.65%8.59%1.65%2.12%0.97%
Net Profit Margin
-0.39%6.14%-0.39%-2.38%-0.67%
Continuous Operations Profit Margin
0.00%6.14%0.00%0.00%0.00%
Net Income Per EBT
-23.66%71.41%-23.66%-112.23%-69.40%
EBT Per EBIT
147.04%180.81%147.04%29.70%11.30%
Return on Assets (ROA)
6.33%1.34%-0.05%-0.47%-0.18%
Return on Equity (ROE)
16.91%7.83%-0.34%-1.49%-0.48%
Return on Capital Employed (ROCE)
15.90%4.86%0.80%2.62%3.23%
Return on Invested Capital (ROIC)
10.28%3.36%0.40%1.64%1.75%
Return on Tangible Assets
6.33%1.34%-0.05%-0.47%-0.18%
Earnings Yield
6.12%2.69%-0.25%-0.89%-0.38%
Efficiency Ratios
Receivables Turnover
0.21 0.40 0.21 0.48 0.64
Payables Turnover
2.47 8.41 2.47 2.20 1.66
Inventory Turnover
1.51 1.19 1.51 1.13 1.70
Fixed Asset Turnover
40.35 29.46 40.35 18.96 10.37
Asset Turnover
0.14 0.22 0.14 0.20 0.27
Working Capital Turnover Ratio
4.00 20.74 4.00 0.90 0.77
Cash Conversion Cycle
206.87 1.17K 1.86K 919.07 562.88
Days of Sales Outstanding
132.87 906.61 1.76K 761.01 568.73
Days of Inventory Outstanding
176.21 307.47 240.98 324.17 214.18
Days of Payables Outstanding
102.21 43.39 147.82 166.11 220.03
Operating Cycle
309.08 1.21K 2.01K 1.09K 782.91
Cash Flow Ratios
Operating Cash Flow Per Share
1.47 1.68 1.47 1.63 0.46
Free Cash Flow Per Share
1.47 1.67 1.47 1.62 0.46
CapEx Per Share
<0.01 0.02 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 0.99 1.00 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
751.03 106.43 751.03 180.17 1.46K
Capital Expenditure Coverage Ratio
751.03 106.43 751.03 180.17 1.46K
Operating Cash Flow Coverage Ratio
0.88 1.89 0.88 0.59 0.13
Operating Cash Flow to Sales Ratio
0.50 0.36 0.50 0.77 0.19
Free Cash Flow Yield
-5.92%15.45%31.65%28.64%10.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-407.38 37.24 -407.38 -112.31 -260.61
Price-to-Sales (P/S) Ratio
1.59 2.29 1.59 2.67 1.75
Price-to-Book (P/B) Ratio
1.38 2.92 1.38 1.67 1.25
Price-to-Free Cash Flow (P/FCF) Ratio
3.16 6.47 3.16 3.49 9.26
Price-to-Operating Cash Flow Ratio
3.15 6.41 3.15 3.47 9.25
Price-to-Earnings Growth (PEG) Ratio
5.27 -0.01 5.27 -0.55 2.51
Price-to-Fair Value
1.38 2.92 1.38 1.67 1.25
Enterprise Value Multiple
16.94 18.26 16.94 18.81 16.74
Enterprise Value
4.48B 4.53B 2.47B 3.30B 3.01B
EV to EBITDA
10.33 18.26 16.94 18.81 16.74
EV to Sales
2.09 2.47 2.15 3.97 3.11
EV to Free Cash Flow
-23.13 7.00 4.27 5.18 16.46
EV to Operating Cash Flow
-24.60 6.94 4.26 5.15 16.45
Tangible Book Value Per Share
3.37 3.70 3.37 3.38 3.43
Shareholders’ Equity Per Share
3.37 3.70 3.37 3.38 3.43
Tax and Other Ratios
Effective Tax Rate
0.37 0.28 0.37 0.31 0.41
Revenue Per Share
2.92 4.73 2.92 2.12 2.46
Net Income Per Share
-0.01 0.29 -0.01 -0.05 -0.02
Tax Burden
0.71 0.71 -0.24 -1.12 -0.69
Interest Burden
1.39 0.70---
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 0.02 0.01 0.01 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.65 5.81 30.55 36.31 19.55
Currency in INR
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