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Niraj Ispat Industries Ltd (IN:NIRAJISPAT)
:NIRAJISPAT
India Market

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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
13.11 12.35 14.09 14.09 10.63
Quick Ratio
13.00 12.17 13.80 13.80 10.44
Cash Ratio
<0.01 0.02 0.01 0.01 0.01
Solvency Ratio
0.31 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
₹ 116.91M₹ 127.87M₹ 113.27M₹ 113.27M₹ 103.52M
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.23 0.09 0.09 0.09
Debt-to-Equity Ratio
0.29 0.32 0.11 0.11 0.11
Debt-to-Capital Ratio
0.22 0.24 0.10 0.10 0.10
Long-Term Debt-to-Capital Ratio
0.21 0.22 0.09 0.09 0.10
Financial Leverage Ratio
1.36 1.41 1.19 1.19 1.22
Debt Service Coverage Ratio
5.00 3.61 7.69 7.69 25.36
Interest Coverage Ratio
57.91 74.53 27.76 27.76 260.03
Debt to Market Cap
0.45 0.28 0.13 0.13 0.13
Interest Debt Per Share
72.75 76.18 24.25 24.25 23.23
Net Debt to EBITDA
1.94 2.31 1.12 1.12 0.57
Profitability Margins
Gross Profit Margin
37.19%35.59%29.16%29.16%45.51%
EBIT Margin
56.30%48.26%34.10%34.10%40.22%
EBITDA Margin
60.60%52.79%39.23%39.23%43.24%
Operating Profit Margin
21.75%19.66%8.94%8.94%40.15%
Pretax Profit Margin
55.92%48.00%33.78%33.78%40.00%
Net Profit Margin
41.67%35.95%24.84%24.84%29.95%
Continuous Operations Profit Margin
41.67%35.95%24.83%24.83%29.95%
Net Income Per EBT
74.53%74.89%73.52%73.52%74.88%
EBT Per EBIT
257.03%244.18%378.04%378.04%99.62%
Return on Assets (ROA)
7.48%6.64%5.25%5.25%11.21%
Return on Equity (ROE)
10.75%9.34%6.25%6.25%13.72%
Return on Capital Employed (ROCE)
4.17%3.93%2.02%2.02%16.38%
Return on Invested Capital (ROIC)
3.05%2.88%1.47%1.47%12.21%
Return on Tangible Assets
7.48%6.64%5.25%5.25%11.21%
Earnings Yield
15.83%8.33%7.06%7.06%15.25%
Efficiency Ratios
Receivables Turnover
5.58 6.34 8.38 8.38 0.43
Payables Turnover
3.04 2.78 3.12 3.12 3.14
Inventory Turnover
16.66 8.81 8.11 8.11 13.48
Fixed Asset Turnover
3.34 3.21 2.51 2.51 3.76
Asset Turnover
0.18 0.18 0.21 0.21 0.37
Working Capital Turnover Ratio
0.22 0.25 0.26 0.26 0.51
Cash Conversion Cycle
-32.69 -32.42 -28.55 -28.55 750.21
Days of Sales Outstanding
65.42 57.61 43.58 43.58 839.49
Days of Inventory Outstanding
21.91 41.42 44.98 44.98 27.07
Days of Payables Outstanding
120.02 131.45 117.11 117.11 116.35
Operating Cycle
87.33 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
6.32 12.00 14.17 14.17 6.56
Price-to-Sales (P/S) Ratio
2.63 4.31 3.52 3.52 1.96
Price-to-Book (P/B) Ratio
0.64 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
1.17 0.18 -0.28 -0.28 0.05
Price-to-Fair Value
0.64 1.12 0.89 0.89 0.90
Enterprise Value Multiple
6.28 10.48 10.09 10.09 5.11
Enterprise Value
140.85M 205.62M 129.15M 129.15M 123.06M
EV to EBITDA
6.28 10.48 10.09 10.09 5.11
EV to Sales
3.81 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
252.69 238.43 216.16 216.16 202.66
Shareholders’ Equity Per Share
252.36 238.43 216.16 216.16 202.66
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.26 0.26 0.25
Revenue Per Share
61.66 61.93 54.37 54.37 92.82
Net Income Per Share
25.70 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