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STOCKS

Niraj Ispat Industries Ltd (IN:NIRAJISPAT)

:NIRAJISPAT

NIRAJISPAT

Niraj Ispat Industries Ltd

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Niraj Ispat Industries Ltd (NIRAJISPAT) Ratios

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Niraj Ispat Industries Ltd Ratios

IN:NIRAJISPAT's free cash flow for Q2 2024 was ₹―. For the 2024 fiscal year, IN:NIRAJISPAT's free cash flow was decreased by ₹ and operating cash flow was ₹―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	12.35	12.35	14.09	14.09	10.63
Quick Ratio	12.17	12.17	13.80	13.80	10.44
Cash Ratio	0.02	0.02	0.01	0.01	0.01
Solvency Ratio	0.28	0.26	0.40	0.40	0.67
Operating Cash Flow Ratio	0.00	-2.75	-0.91	-0.91	-0.60
Short-Term Operating Cash Flow Coverage	0.00	-10.10	-7.52	-7.52	-11.40
Net Current Asset Value	₹ 127.87M	₹ 127.87M	₹ 113.27M	₹ 113.27M	₹ 103.52M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.23	0.09	0.09	0.09
Debt-to-Equity Ratio	0.32	0.32	0.11	0.11	0.11
Debt-to-Capital Ratio	0.24	0.24	0.10	0.10	0.10
Long-Term Debt-to-Capital Ratio	0.22	0.22	0.09	0.09	0.10
Financial Leverage Ratio	1.41	1.41	1.19	1.19	1.22
Debt Service Coverage Ratio	3.90	3.61	7.69	7.69	25.36
Interest Coverage Ratio	67.97	74.53	27.76	27.76	260.03
Debt to Market Cap	0.36	0.28	0.13	0.13	0.13
Interest Debt Per Share	76.21	76.18	24.25	24.25	23.23
Net Debt to EBITDA	2.13	2.31	1.12	1.12	0.57
Profitability Margins
Gross Profit Margin	36.39%	35.59%	29.16%	29.16%	45.51%
EBIT Margin	52.19%	48.26%	34.10%	34.10%	40.22%
EBITDA Margin	56.54%	52.79%	39.23%	39.23%	43.24%
Operating Profit Margin	20.77%	19.66%	8.94%	8.94%	40.15%
Pretax Profit Margin	51.88%	48.00%	33.78%	33.78%	40.00%
Net Profit Margin	38.85%	35.95%	24.84%	24.84%	29.95%
Continuous Operations Profit Margin	38.86%	35.95%	24.83%	24.83%	29.95%
Net Income Per EBT	74.88%	74.89%	73.52%	73.52%	74.88%
EBT Per EBIT	249.84%	244.18%	378.04%	378.04%	99.62%
Return on Assets (ROA)	7.28%	6.64%	5.25%	5.25%	11.21%
Return on Equity (ROE)	10.48%	9.34%	6.25%	6.25%	13.72%
Return on Capital Employed (ROCE)	4.20%	3.93%	2.02%	2.02%	16.38%
Return on Invested Capital (ROIC)	3.08%	2.88%	1.47%	1.47%	12.21%
Return on Tangible Assets	7.28%	6.64%	5.25%	5.25%	11.21%
Earnings Yield	11.46%	8.33%	7.06%	7.06%	15.25%
Efficiency Ratios
Receivables Turnover	6.42	6.34	8.38	8.38	0.43
Payables Turnover	2.78	2.78	3.12	3.12	3.14
Inventory Turnover	8.82	8.81	8.11	8.11	13.48
Fixed Asset Turnover	3.25	3.21	2.51	2.51	3.76
Asset Turnover	0.19	0.18	0.21	0.21	0.37
Working Capital Turnover Ratio	0.24	0.25	0.26	0.26	0.51
Cash Conversion Cycle	-33.11	-32.42	-28.55	-28.55	750.21
Days of Sales Outstanding	56.87	57.61	43.58	43.58	839.49
Days of Inventory Outstanding	41.40	41.42	44.98	44.98	27.07
Days of Payables Outstanding	131.39	131.45	117.11	117.11	116.35
Operating Cycle	98.27	99.03	88.56	88.56	866.56
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-68.87	-14.78	-14.78	-12.22
Free Cash Flow Per Share	0.00	-69.33	-14.81	-14.81	-12.29
CapEx Per Share	0.00	0.45	0.03	0.03	0.07
Free Cash Flow to Operating Cash Flow	0.00	1.01	1.00	1.00	1.01
Dividend Paid and CapEx Coverage Ratio	0.00	-151.93	-466.63	-466.63	-178.80
Capital Expenditure Coverage Ratio	0.00	-151.93	-466.63	-466.63	-178.80
Operating Cash Flow Coverage Ratio	0.00	-0.91	-0.61	-0.61	-0.53
Operating Cash Flow to Sales Ratio	0.00	-1.11	-0.27	-0.27	-0.13
Free Cash Flow Yield	0.00%	-25.95%	-7.74%	-7.74%	-6.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.73	12.00	14.17	14.17	6.56
Price-to-Sales (P/S) Ratio	3.39	4.31	3.52	3.52	1.96
Price-to-Book (P/B) Ratio	0.89	1.12	0.89	0.89	0.90
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-3.85	-12.93	-12.93	-14.84
Price-to-Operating Cash Flow Ratio	0.00	-3.88	-12.95	-12.95	-14.92
Price-to-Earnings Growth (PEG) Ratio	0.92	0.18	-0.28	-0.28	0.05
Price-to-Fair Value	0.89	1.12	0.89	0.89	0.90
Enterprise Value Multiple	8.13	10.48	10.09	10.09	5.11
Enterprise Value	172.97M	205.62M	129.15M	129.15M	123.06M
EV to EBITDA	8.13	10.48	10.09	10.09	5.11
EV to Sales	4.60	5.53	3.96	3.96	2.21
EV to Free Cash Flow	0.00	-4.94	-14.54	-14.54	-16.69
EV to Operating Cash Flow	0.00	-4.98	-14.57	-14.57	-16.79
Tangible Book Value Per Share	238.43	238.43	216.16	216.16	202.66
Shareholders’ Equity Per Share	238.43	238.43	216.16	216.16	202.66
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.26	0.26	0.25
Revenue Per Share	62.73	61.93	54.37	54.37	92.82
Net Income Per Share	24.38	22.26	13.50	13.50	27.80
Tax Burden	0.75	0.75	0.74	0.74	0.75
Interest Burden	0.99	0.99	0.99	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-3.09	-1.09	-1.09	-0.33

Currency in INR