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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 Q4 2025 was ₹0.09. For the 2025 fiscal year, IN:NIRAJ'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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	4.60	2.33	1.90	2.04	2.42
Quick Ratio	4.41	2.24	1.88	2.00	2.35
Cash Ratio	0.26	0.32	0.17	0.12	0.06
Solvency Ratio	0.06	0.16	0.04	0.03	0.03
Operating Cash Flow Ratio	-0.45	0.38	-0.22	0.30	-0.06
Short-Term Operating Cash Flow Coverage	-3.81	179.66	-1.15	4.78	-0.26
Net Current Asset Value	₹ 1.01B	₹ 942.61M	₹ 1.24B	₹ 1.27B	₹ 1.17B
Leverage Ratios
Debt-to-Assets Ratio	0.08	<0.01	0.08	0.04	0.11
Debt-to-Equity Ratio	0.11	<0.01	0.15	0.08	0.17
Debt-to-Capital Ratio	0.10	<0.01	0.13	0.07	0.15
Long-Term Debt-to-Capital Ratio	0.08	<0.01	0.00	0.03	0.06
Financial Leverage Ratio	1.31	1.48	1.79	1.74	1.57
Debt Service Coverage Ratio	0.65	27.83	0.23	0.49	0.15
Interest Coverage Ratio	16.12	53.83	20.78	39.52	4.54
Debt to Market Cap	0.27	<0.01	0.25	0.11	0.18
Interest Debt Per Share	10.48	0.26	6.64	3.38	7.60
Net Debt to EBITDA	6.82	-1.49	0.39	-0.43	6.98
Profitability Margins
Gross Profit Margin	2.35%	5.88%	3.14%	-0.29%	0.87%
EBIT Margin	1.81%	2.82%	1.20%	0.97%	1.28%
EBITDA Margin	3.02%	3.18%	1.43%	1.38%	2.11%
Operating Profit Margin	2.73%	3.07%	1.65%	1.47%	0.57%
Pretax Profit Margin	1.64%	2.77%	1.13%	0.93%	1.15%
Net Profit Margin	1.33%	2.06%	0.71%	0.70%	0.77%
Continuous Operations Profit Margin	1.33%	2.06%	0.71%	0.70%	0.77%
Net Income Per EBT	81.28%	74.65%	63.44%	75.86%	67.21%
EBT Per EBIT	59.81%	90.04%	68.22%	63.01%	200.10%
Return on Assets (ROA)	0.57%	4.32%	1.37%	0.78%	0.48%
Return on Equity (ROE)	0.79%	6.38%	2.45%	1.35%	0.75%
Return on Capital Employed (ROCE)	0.05%	9.43%	5.65%	2.75%	0.52%
Return on Invested Capital (ROIC)	0.06%	7.21%	3.12%	2.00%	0.32%
Return on Tangible Assets	0.57%	4.32%	1.38%	0.85%	0.55%
Earnings Yield	1.80%	6.63%	4.16%	2.03%	0.80%
Efficiency Ratios
Receivables Turnover	1.82	8.24	5.81	4.33	2.53
Payables Turnover	3.89	22.81	15.24	11.40	21.85
Inventory Turnover	15.28	69.85	220.82	62.05	26.03
Fixed Asset Turnover	10.55	50.37	85.32	40.73	17.40
Asset Turnover	0.52	2.09	1.92	1.10	0.62
Working Capital Turnover Ratio	0.92	4.28	4.71	2.66	1.27
Cash Conversion Cycle	-57.54	33.54	40.51	58.07	141.54
Days of Sales Outstanding	0.00	44.32	62.82	84.21	144.23
Days of Inventory Outstanding	35.05	5.23	1.65	5.88	14.02
Days of Payables Outstanding	92.58	16.00	23.96	32.02	16.71
Operating Cycle	35.05	49.54	64.47	90.09	158.25
Cash Flow Ratios
Operating Cash Flow Per Share	-9.65	7.11	-7.43	9.59	-1.29
Free Cash Flow Per Share	-9.68	6.08	-7.44	9.58	-1.30
CapEx Per Share	0.02	1.03	<0.01	0.01	0.01
Free Cash Flow to Operating Cash Flow	1.00	0.86	1.00	1.00	1.01
Dividend Paid and CapEx Coverage Ratio	-397.16	6.90	-2.31K	893.70	-116.99
Capital Expenditure Coverage Ratio	-397.16	6.90	-2.31K	893.70	-116.99
Operating Cash Flow Coverage Ratio	-0.93	37.16	-1.14	2.86	-0.17
Operating Cash Flow to Sales Ratio	-0.15	0.06	-0.05	0.11	-0.03
Free Cash Flow Yield	13.10%	15.70%	-28.71%	32.15%	-3.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	45.37	15.08	24.04	49.26	125.16
Price-to-Sales (P/S) Ratio	0.60	0.31	0.17	0.35	0.97
Price-to-Book (P/B) Ratio	0.41	0.96	0.59	0.67	0.94
Price-to-Free Cash Flow (P/FCF) Ratio	-3.96	6.37	-3.48	3.11	-31.69
Price-to-Operating Cash Flow Ratio	-3.97	5.45	-3.48	3.11	-31.96
Price-to-Earnings Growth (PEG) Ratio	2.09	0.11	0.31	0.58	-2.06
Price-to-Fair Value	0.41	0.96	0.59	0.67	0.94
Enterprise Value Multiple	22.53	8.32	12.38	24.68	52.73
Enterprise Value	883.56M	1.24B	1.07B	1.18B	1.91B
EV to EBITDA	30.93	8.32	12.38	24.68	52.73
EV to Sales	0.81	0.26	0.18	0.34	1.11
EV to Free Cash Flow	9.80	5.40	-3.60	3.06	-36.53
EV to Operating Cash Flow	9.71	4.62	-3.60	3.05	-36.84
Tangible Book Value Per Share	94.01	40.30	43.96	44.67	44.05
Shareholders’ Equity Per Share	94.01	40.30	43.96	44.67	44.05
Tax and Other Ratios
Effective Tax Rate	0.19	0.25	0.37	0.24	0.33
Revenue Per Share	63.52	124.46	150.94	85.87	42.67
Net Income Per Share	0.84	2.57	1.08	0.61	0.33
Tax Burden	1.07	0.75	0.63	0.76	0.67
Interest Burden	0.86	0.98	0.93	0.96	0.90
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	7.84	2.77	-4.38	12.03	-2.63

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