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STOCKS

Indo National Limited (IN:NIPPOBATRY)

:NIPPOBATRY

NIPPOBATRY

Indo National Limited

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Indo National Limited (NIPPOBATRY) Ratios

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Indo National Limited Ratios

IN:NIPPOBATRY's free cash flow for Q4 2025 was ₹0.37. For the 2025 fiscal year, IN:NIPPOBATRY's free cash flow was decreased by ₹ and operating cash flow was ₹-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.92	1.41	1.41	1.42	1.73
Quick Ratio	1.29	0.99	0.99	0.97	1.04
Cash Ratio	0.04	<0.01	<0.01	0.03	0.04
Solvency Ratio	0.55	0.08	0.08	0.04	0.09
Operating Cash Flow Ratio	0.00	0.19	0.19	0.18	0.21
Short-Term Operating Cash Flow Coverage	0.00	0.48	0.48	0.35	0.41
Net Current Asset Value	₹ 1.10B	₹ 38.14M	₹ 38.14M	₹ 260.24M	₹ 535.90M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.24	0.24	0.26	0.24
Debt-to-Equity Ratio	0.12	0.62	0.62	0.57	0.52
Debt-to-Capital Ratio	0.11	0.38	0.38	0.36	0.34
Long-Term Debt-to-Capital Ratio	0.05	0.17	0.17	0.11	0.13
Financial Leverage Ratio	1.65	2.54	2.54	2.22	2.13
Debt Service Coverage Ratio	4.02	0.44	0.44	0.18	0.39
Interest Coverage Ratio	-9.67	1.70	11.68	-0.10	1.57
Debt to Market Cap	0.15	0.32	0.32	0.60	0.42
Interest Debt Per Share	75.74	212.85	212.85	191.93	176.63
Net Debt to EBITDA	0.28	2.85	2.85	6.36	2.62
Profitability Margins
Gross Profit Margin	37.66%	40.21%	40.21%	36.50%	38.83%
EBIT Margin	32.33%	4.88%	4.88%	0.55%	5.18%
EBITDA Margin	35.16%	7.93%	7.93%	3.51%	7.87%
Operating Profit Margin	-7.60%	3.64%	25.08%	-0.20%	2.37%
Pretax Profit Margin	32.36%	3.03%	3.03%	-1.40%	3.67%
Net Profit Margin	26.48%	1.50%	1.50%	-1.00%	1.39%
Continuous Operations Profit Margin	26.09%	2.29%	2.29%	-1.44%	2.25%
Net Income Per EBT	81.80%	49.54%	49.54%	71.08%	38.00%
EBT Per EBIT	-426.12%	83.24%	12.09%	712.10%	154.59%
Return on Assets (ROA)	17.15%	1.61%	1.61%	-1.11%	1.55%
Return on Equity (ROE)	30.11%	4.07%	4.07%	-2.46%	3.31%
Return on Capital Employed (ROCE)	-6.66%	6.39%	44.00%	-0.35%	3.93%
Return on Invested Capital (ROIC)	-5.08%	3.81%	26.27%	-0.26%	2.01%
Return on Tangible Assets	17.55%	1.81%	1.81%	-1.23%	1.73%
Earnings Yield	34.24%	2.20%	2.20%	-2.58%	2.71%
Efficiency Ratios
Receivables Turnover	5.22	4.05	4.83	4.56	6.02
Payables Turnover	4.52	5.25	5.25	5.25	5.92
Inventory Turnover	2.49	3.96	3.96	4.15	2.99
Fixed Asset Turnover	2.21	3.38	3.38	3.21	3.46
Asset Turnover	0.65	1.07	1.07	1.11	1.11
Working Capital Turnover Ratio	5.43	7.20	7.20	5.58	4.17
Cash Conversion Cycle	135.86	112.77	98.26	98.62	120.80
Days of Sales Outstanding	69.91	90.09	75.59	80.11	60.63
Days of Inventory Outstanding	146.78	92.26	92.26	87.98	121.87
Days of Payables Outstanding	80.83	69.59	69.59	69.47	61.71
Operating Cycle	216.70	182.36	167.85	168.09	182.50
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	58.07	58.07	47.93	46.72
Free Cash Flow Per Share	0.00	-1.56	-1.56	6.77	-22.47
CapEx Per Share	0.00	59.63	59.63	41.16	69.19
Free Cash Flow to Operating Cash Flow	0.00	-0.03	-0.03	0.14	-0.48
Dividend Paid and CapEx Coverage Ratio	0.00	0.90	0.90	1.04	0.57
Capital Expenditure Coverage Ratio	0.00	0.97	0.97	1.16	0.68
Operating Cash Flow Coverage Ratio	0.00	0.30	0.30	0.27	0.28
Operating Cash Flow to Sales Ratio	0.00	0.07	0.07	0.06	0.06
Free Cash Flow Yield	0.00%	-0.27%	-0.27%	2.30%	-5.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.92	45.54	45.54	-38.76	36.85
Price-to-Sales (P/S) Ratio	0.77	0.68	0.68	0.39	0.51
Price-to-Book (P/B) Ratio	0.83	1.85	1.85	0.95	1.22
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-374.07	-374.07	43.45	-17.37
Price-to-Operating Cash Flow Ratio	0.00	10.06	10.06	6.14	8.35
Price-to-Earnings Growth (PEG) Ratio	-1.59	-0.17	-0.17	0.23	-0.50
Price-to-Fair Value	0.83	1.85	1.85	0.95	1.22
Enterprise Value Multiple	2.48	11.47	11.47	17.34	9.15
Enterprise Value	4.08B	5.83B	5.83B	3.48B	4.10B
EV to EBITDA	2.48	11.47	11.47	17.34	9.15
EV to Sales	0.87	0.91	0.91	0.61	0.72
EV to Free Cash Flow	0.00	-497.85	-497.85	68.59	-24.35
EV to Operating Cash Flow	0.00	13.39	13.39	9.69	11.71
Tangible Book Value Per Share	606.34	275.58	275.58	279.63	297.11
Shareholders’ Equity Per Share	584.22	314.91	314.91	308.64	320.26
Tax and Other Ratios
Effective Tax Rate	0.19	0.25	0.25	<0.01	0.36
Revenue Per Share	623.29	854.14	854.14	762.70	760.24
Net Income Per Share	165.02	12.83	12.83	-7.59	10.59
Tax Burden	0.82	0.50	0.50	0.71	0.38
Interest Burden	1.00	0.62	0.62	-2.53	0.71
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.03	0.03	0.03	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	4.53	4.53	-4.49	1.68

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