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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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.22	2.33	2.33	1.90	2.04
Quick Ratio	2.16	2.24	2.24	1.88	2.00
Cash Ratio	0.30	0.32	0.32	0.17	0.12
Solvency Ratio	0.12	0.16	0.16	0.04	0.03
Operating Cash Flow Ratio	0.00	0.38	0.38	-0.22	0.30
Short-Term Operating Cash Flow Coverage	0.00	179.66	179.66	-1.15	4.78
Net Current Asset Value	₹ 1.67B	₹ 942.61M	₹ 942.61M	₹ 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	1.59	1.48	1.48	1.79	1.74
Debt Service Coverage Ratio	208.64	27.83	27.83	0.23	0.49
Interest Coverage Ratio	265.78	53.83	53.83	20.78	39.52
Debt to Market Cap	<0.01	<0.01	<0.01	0.25	0.11
Interest Debt Per Share	0.37	0.26	0.26	6.64	3.38
Net Debt to EBITDA	-1.84	-1.49	-1.49	0.39	-0.43
Profitability Margins
Gross Profit Margin	5.88%	5.88%	5.88%	3.14%	-0.29%
EBIT Margin	3.74%	2.82%	2.82%	1.20%	0.97%
EBITDA Margin	4.17%	3.18%	3.18%	1.43%	1.38%
Operating Profit Margin	4.18%	3.07%	3.07%	1.65%	1.47%
Pretax Profit Margin	3.91%	2.77%	2.77%	1.13%	0.93%
Net Profit Margin	3.02%	2.06%	2.06%	0.71%	0.70%
Continuous Operations Profit Margin	3.02%	2.06%	2.06%	0.71%	0.70%
Net Income Per EBT	77.23%	74.65%	74.65%	63.44%	75.86%
EBT Per EBIT	93.55%	90.04%	90.04%	68.22%	63.01%
Return on Assets (ROA)	4.00%	4.32%	4.32%	1.37%	0.78%
Return on Equity (ROE)	8.68%	6.38%	6.38%	2.45%	1.35%
Return on Capital Employed (ROCE)	8.71%	9.43%	9.43%	5.65%	2.75%
Return on Invested Capital (ROIC)	6.72%	7.21%	7.21%	3.12%	2.00%
Return on Tangible Assets	4.00%	4.32%	4.32%	1.38%	0.85%
Earnings Yield	5.28%	6.63%	6.63%	4.16%	2.03%
Efficiency Ratios
Receivables Turnover	7.39	3.43	8.24	5.81	4.33
Payables Turnover	13.29	22.81	22.81	15.24	11.40
Inventory Turnover	67.10	69.85	69.85	220.82	62.05
Fixed Asset Turnover	44.06	50.37	50.37	85.32	40.73
Asset Turnover	1.33	2.09	2.09	1.92	1.10
Working Capital Turnover Ratio	6.01	4.28	4.28	4.71	2.66
Cash Conversion Cycle	27.38	33.54	33.54	40.51	58.07
Days of Sales Outstanding	49.39	44.32	44.32	62.82	84.21
Days of Inventory Outstanding	5.44	5.23	5.23	1.65	5.88
Days of Payables Outstanding	27.46	16.00	16.00	23.96	32.02
Operating Cycle	54.83	49.54	49.54	64.47	90.09
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	7.11	7.11	-7.43	9.59
Free Cash Flow Per Share	0.00	6.08	6.08	-7.44	9.58
CapEx Per Share	0.00	1.03	1.03	<0.01	0.01
Free Cash Flow to Operating Cash Flow	0.00	0.86	0.86	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	6.90	6.90	-2.31K	893.70
Capital Expenditure Coverage Ratio	0.00	6.90	6.90	-2.31K	893.70
Operating Cash Flow Coverage Ratio	0.00	37.16	37.16	-1.14	2.86
Operating Cash Flow to Sales Ratio	0.00	0.06	0.06	-0.05	0.11
Free Cash Flow Yield	0.00%	15.70%	15.70%	-28.71%	32.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.94	15.08	15.08	24.04	49.26
Price-to-Sales (P/S) Ratio	0.54	0.31	0.31	0.17	0.35
Price-to-Book (P/B) Ratio	1.20	0.96	0.96	0.59	0.67
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	6.37	6.37	-3.48	3.11
Price-to-Operating Cash Flow Ratio	0.00	5.45	5.45	-3.48	3.11
Price-to-Earnings Growth (PEG) Ratio	-1.44	0.11	0.11	0.31	0.58
Price-to-Fair Value	1.20	0.96	0.96	0.59	0.67
Enterprise Value Multiple	11.21	8.32	8.32	12.38	24.68
Enterprise Value	2.38B	1.24B	1.24B	1.07B	1.18B
EV to EBITDA	11.21	8.32	8.32	12.38	24.68
EV to Sales	0.47	0.26	0.26	0.18	0.34
EV to Free Cash Flow	0.00	5.40	5.40	-3.60	3.06
EV to Operating Cash Flow	0.00	4.62	4.62	-3.60	3.05
Tangible Book Value Per Share	38.58	4.04	40.30	43.96	44.67
Shareholders’ Equity Per Share	38.58	40.30	40.30	43.96	44.67
Tax and Other Ratios
Effective Tax Rate	0.23	0.25	0.25	0.37	0.24
Revenue Per Share	81.29	124.46	124.46	150.94	85.87
Net Income Per Share	2.45	2.57	2.57	1.08	0.61
Tax Burden	0.77	0.75	0.75	0.63	0.76
Interest Burden	1.04	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	0.00	<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	0.00	2.77	2.77	-4.38	12.03

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