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STOCKS

Niraj Cement Structurals Limited (IN:NIRAJ)

:NIRAJ

NIRAJ

Niraj Cement Structurals Limited

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Niraj Cement Structurals Limited (NIRAJ) Ratios

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Niraj Cement Structurals Limited Ratios

IN:NIRAJ's free cash flow for Q2 2026 was ₹0.07. For the 2026 fiscal year, IN:NIRAJ's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.39	2.22	2.77	1.90	2.04
Quick Ratio	2.31	2.16	2.68	1.88	2.00
Cash Ratio	0.19	0.30	0.32	0.04	0.12
Solvency Ratio	0.19	0.12	0.16	0.04	0.03
Operating Cash Flow Ratio	-0.19	-0.52	0.38	-0.22	0.30
Short-Term Operating Cash Flow Coverage	-22.86	0.00	179.66	-1.15	4.78
Net Current Asset Value	₹ 1.82B	₹ 1.67B	₹ 1.26B	₹ 1.24B	₹ 1.27B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	0.08	0.04
Debt-to-Equity Ratio	0.01	<0.01	<0.01	0.15	0.08
Debt-to-Capital Ratio	0.01	<0.01	<0.01	0.13	0.07
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.00	0.03
Financial Leverage Ratio	1.53	1.59	1.48	1.79	1.74
Debt Service Coverage Ratio	12.77	220.32	27.83	0.23	0.49
Interest Coverage Ratio	20.35	174.90	53.83	6.81	-5.46
Debt to Market Cap	0.02	<0.01	<0.01	0.25	0.11
Interest Debt Per Share	0.72	0.46	0.26	6.58	3.39
Net Debt to EBITDA	-0.64	-1.73	-1.49	2.41	-0.43
Profitability Margins
Gross Profit Margin	6.89%	6.81%	5.88%	3.14%	2.55%
EBIT Margin	5.63%	4.03%	2.82%	1.20%	0.93%
EBITDA Margin	6.04%	4.47%	3.18%	1.43%	1.34%
Operating Profit Margin	3.63%	2.76%	3.07%	0.54%	-0.21%
Pretax Profit Margin	5.48%	3.96%	2.77%	1.13%	0.90%
Net Profit Margin	4.18%	2.97%	2.06%	0.71%	0.68%
Continuous Operations Profit Margin	4.13%	2.97%	2.06%	0.71%	0.68%
Net Income Per EBT	76.33%	75.11%	74.65%	63.44%	75.86%
EBT Per EBIT	150.65%	143.33%	90.04%	208.36%	-424.65%
Return on Assets (ROA)	6.14%	3.93%	4.32%	1.37%	0.78%
Return on Equity (ROE)	10.69%	6.23%	6.38%	2.45%	1.35%
Return on Capital Employed (ROCE)	8.09%	5.73%	9.43%	1.85%	-0.41%
Return on Invested Capital (ROIC)	6.08%	4.30%	5.95%	1.02%	-0.30%
Return on Tangible Assets	6.14%	3.93%	4.32%	1.38%	0.85%
Earnings Yield	15.21%	5.50%	6.63%	4.16%	2.03%
Efficiency Ratios
Receivables Turnover	8.51	7.35	8.24	5.81	4.48
Payables Turnover	13.85	13.27	12.38	15.24	11.40
Inventory Turnover	53.26	66.98	69.85	220.82	62.05
Fixed Asset Turnover	43.86	43.83	50.37	85.32	42.10
Asset Turnover	1.47	1.32	2.09	1.92	1.14
Working Capital Turnover Ratio	6.22	3.42	3.74	4.71	2.74
Cash Conversion Cycle	23.38	27.59	20.05	40.51	55.32
Days of Sales Outstanding	42.89	49.65	44.32	62.82	81.46
Days of Inventory Outstanding	6.85	5.45	5.23	1.65	5.88
Days of Payables Outstanding	26.36	27.50	29.49	23.96	32.02
Operating Cycle	49.74	55.10	49.54	64.47	87.35
Cash Flow Ratios
Operating Cash Flow Per Share	-4.15	-14.29	7.11	-7.43	9.59
Free Cash Flow Per Share	-4.60	-15.17	6.08	-7.44	9.58
CapEx Per Share	0.45	0.88	1.03	<0.01	0.01
Free Cash Flow to Operating Cash Flow	1.11	1.06	0.86	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-9.23	-16.23	6.90	-2.31K	893.70
Capital Expenditure Coverage Ratio	-9.23	-16.23	6.90	-2.31K	893.70
Operating Cash Flow Coverage Ratio	-7.50	-32.48	37.16	-1.15	2.86
Operating Cash Flow to Sales Ratio	-0.04	-0.14	0.06	-0.05	0.11
Free Cash Flow Yield	-17.40%	-27.91%	15.70%	-28.71%	32.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.58	18.18	15.08	24.04	49.26
Price-to-Sales (P/S) Ratio	0.28	0.54	0.31	0.17	0.34
Price-to-Book (P/B) Ratio	0.62	1.13	0.96	0.59	0.67
Price-to-Free Cash Flow (P/FCF) Ratio	-5.75	-3.58	6.37	-3.48	3.11
Price-to-Operating Cash Flow Ratio	-6.36	-3.80	5.45	-3.48	3.11
Price-to-Earnings Growth (PEG) Ratio	0.51	0.40	0.12	0.31	0.58
Price-to-Fair Value	0.62	1.13	0.96	0.59	0.67
Enterprise Value Multiple	3.91	10.38	8.32	14.40	24.68
Enterprise Value	1.35B	2.35B	1.24B	1.25B	1.18B
EV to EBITDA	3.91	10.38	8.32	14.40	24.68
EV to Sales	0.24	0.46	0.26	0.21	0.33
EV to Free Cash Flow	-4.93	-3.07	5.40	-4.18	3.06
EV to Operating Cash Flow	-5.47	-3.26	4.62	-4.18	3.05
Tangible Book Value Per Share	42.71	47.97	40.30	43.41	38.08
Shareholders’ Equity Per Share	42.71	47.97	40.30	43.96	44.67
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.25	0.37	0.24
Revenue Per Share	96.05	100.54	124.46	150.94	88.76
Net Income Per Share	4.01	2.99	2.57	1.08	0.61
Tax Burden	0.76	0.75	0.75	0.63	0.76
Interest Burden	0.97	0.98	0.98	0.93	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-1.15	-4.78	2.77	-4.38	12.03

Currency in INR