NINtec Systems Ltd (NINSYS) Ratios

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NINtec Systems Ltd Ratios

IN:NINSYS's free cash flow for Q2 2025 was ₹0.34. For the 2025 fiscal year, IN:NINSYS's free cash flow was decreased by ₹ and operating cash flow was ₹0.25. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.19	2.15	2.53	5.91
Quick Ratio	2.19	2.15	2.53	5.91
Cash Ratio	0.59	0.54	0.42	1.59
Solvency Ratio	0.51	0.55	0.66	0.93
Operating Cash Flow Ratio	0.38	0.48	0.45	0.47
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00
Net Current Asset Value	₹ 702.08M	₹ 532.10M	₹ 303.42M	₹ 128.67M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.02	0.04	0.00
Debt-to-Equity Ratio	0.03	0.03	0.07	0.00
Debt-to-Capital Ratio	0.03	0.03	0.06	0.00
Long-Term Debt-to-Capital Ratio	0.03	0.03	0.06	0.00
Financial Leverage Ratio	1.84	1.85	1.72	1.24
Debt Service Coverage Ratio	141.75	104.98	819.26	3.88K
Interest Coverage Ratio	151.18	112.95	927.62	3.87K
Debt to Market Cap	<0.01	<0.01	<0.01	0.00
Interest Debt Per Share	1.21	1.28	1.28	<0.01
Net Debt to EBITDA	-0.80	-0.65	-0.31	-1.09
Profitability Margins
Gross Profit Margin	33.42%	32.00%	36.94%	27.68%
EBIT Margin	25.25%	25.22%	24.64%	18.60%
EBITDA Margin	26.81%	26.70%	25.96%	20.26%
Operating Profit Margin	21.99%	22.06%	22.68%	15.64%
Pretax Profit Margin	25.13%	25.03%	24.62%	18.60%
Net Profit Margin	18.94%	18.83%	18.68%	14.00%
Continuous Operations Profit Margin	18.94%	18.83%	18.68%	14.00%
Net Income Per EBT	75.36%	75.23%	75.89%	75.25%
EBT Per EBIT	114.30%	113.48%	108.56%	118.90%
Return on Assets (ROA)	21.50%	23.23%	25.86%	16.10%
Return on Equity (ROE)	44.07%	42.91%	44.38%	19.94%
Return on Capital Employed (ROCE)	44.06%	47.89%	49.43%	21.39%
Return on Invested Capital (ROIC)	33.20%	36.03%	37.51%	16.10%
Return on Tangible Assets	21.50%	23.23%	25.86%	16.10%
Earnings Yield	3.31%	3.07%	1.64%	0.96%
Efficiency Ratios
Receivables Turnover	2.71	2.85	3.70	17.02
Payables Turnover	2.61	2.65	3.95	42.66
Inventory Turnover	0.00	0.00	0.00	0.00
Fixed Asset Turnover	25.20	18.93	20.42	24.47
Asset Turnover	1.14	1.23	1.38	1.15
Working Capital Turnover Ratio	2.50	3.12	3.23	0.00
Cash Conversion Cycle	-5.07	-9.60	6.27	12.89
Days of Sales Outstanding	134.88	128.08	98.62	21.44
Days of Inventory Outstanding	0.00	0.00	0.00	0.00
Days of Payables Outstanding	139.95	137.68	92.35	8.56
Operating Cycle	134.88	128.08	98.62	21.44
Cash Flow Ratios
Operating Cash Flow Per Share	12.70	12.77	5.33	0.70
Free Cash Flow Per Share	9.87	9.88	3.50	0.32
CapEx Per Share	2.83	2.90	1.83	0.38
Free Cash Flow to Operating Cash Flow	0.78	0.77	0.66	0.46
Dividend Paid and CapEx Coverage Ratio	4.49	4.41	2.92	1.85
Capital Expenditure Coverage Ratio	4.49	4.41	2.92	1.85
Operating Cash Flow Coverage Ratio	11.74	11.25	4.21	0.00
Operating Cash Flow to Sales Ratio	0.15	0.17	0.12	0.07
Free Cash Flow Yield	1.98%	2.14%	0.69%	0.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.25	32.57	60.82	104.69
Price-to-Sales (P/S) Ratio	5.73	6.13	11.36	14.65
Price-to-Book (P/B) Ratio	11.94	13.98	26.99	20.88
Price-to-Free Cash Flow (P/FCF) Ratio	50.53	46.73	144.97	485.21
Price-to-Operating Cash Flow Ratio	39.27	36.13	95.25	223.58
Price-to-Earnings Growth (PEG) Ratio	0.23	0.47	0.34	0.00
Price-to-Fair Value	11.94	13.98	26.99	20.88
Enterprise Value Multiple	20.57	22.32	43.46	71.23
Enterprise Value	8.91B	8.33B	9.37B	2.86B
EV to EBITDA	20.57	22.32	43.46	71.23
EV to Sales	5.51	5.96	11.28	14.43
EV to Free Cash Flow	48.63	45.42	143.93	477.93
EV to Operating Cash Flow	37.80	35.12	94.57	220.22
Tangible Book Value Per Share	41.77	33.02	18.82	7.48
Shareholders’ Equity Per Share	41.77	33.02	18.82	7.48
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.24	0.25
Revenue Per Share	87.02	75.26	44.71	10.66
Net Income Per Share	16.48	14.17	8.35	1.49
Tax Burden	0.75	0.75	0.76	0.75
Interest Burden	1.00	0.99	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.05	0.05	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00
Income Quality	0.80	0.68	0.48	0.35

Currency in INR