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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 ₹0.31. For the 2024 fiscal year, IN:NIRAJISPAT's free cash flow was decreased by ₹ and operating cash flow was ₹0.35. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	13.11	12.35	14.09	10.63	6.00
Quick Ratio	13.00	12.17	13.80	10.44	5.88
Cash Ratio	<0.01	0.02	0.01	0.01	0.03
Solvency Ratio	0.31	0.26	0.40	0.67	0.26
Operating Cash Flow Ratio	0.00	-2.75	-0.91	-0.60	0.61
Short-Term Operating Cash Flow Coverage	0.00	-10.10	-7.52	-11.40	360.41
Net Current Asset Value	₹ 116.91M	₹ 127.87M	₹ 113.27M	₹ 103.52M	₹ 85.33M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.23	0.09	0.09	0.10
Debt-to-Equity Ratio	0.29	0.32	0.11	0.11	0.13
Debt-to-Capital Ratio	0.22	0.24	0.10	0.10	0.12
Long-Term Debt-to-Capital Ratio	0.21	0.22	0.09	0.10	0.12
Financial Leverage Ratio	1.36	1.41	1.19	1.22	1.34
Debt Service Coverage Ratio	3.86	3.61	7.69	24.07	15.31
Interest Coverage Ratio	45.82	74.53	27.76	122.86	10.00
Debt to Market Cap	0.37	0.28	0.13	0.13	0.13
Interest Debt Per Share	72.82	76.18	24.25	23.30	23.95
Net Debt to EBITDA	2.20	2.31	1.12	0.57	1.06
Profitability Margins
Gross Profit Margin	37.15%	35.59%	29.16%	45.51%	34.51%
EBIT Margin	49.08%	48.26%	34.10%	40.22%	21.84%
EBITDA Margin	53.25%	52.79%	39.23%	43.24%	25.40%
Operating Profit Margin	22.01%	19.66%	8.94%	27.57%	12.47%
Pretax Profit Margin	58.54%	48.00%	33.78%	40.00%	20.68%
Net Profit Margin	41.42%	35.95%	24.84%	29.95%	15.44%
Continuous Operations Profit Margin	41.41%	35.95%	24.83%	29.95%	15.44%
Net Income Per EBT	70.75%	74.89%	73.52%	74.88%	74.68%
EBT Per EBIT	265.95%	244.18%	378.04%	145.06%	165.80%
Return on Assets (ROA)	7.44%	6.64%	5.25%	11.21%	5.35%
Return on Equity (ROE)	10.70%	9.34%	6.25%	13.72%	7.17%
Return on Capital Employed (ROCE)	4.22%	3.93%	2.02%	11.25%	5.05%
Return on Invested Capital (ROIC)	2.94%	2.88%	1.47%	8.38%	3.77%
Return on Tangible Assets	7.44%	6.64%	5.25%	11.21%	5.35%
Earnings Yield	13.08%	8.33%	7.06%	15.25%	6.88%
Efficiency Ratios
Receivables Turnover	5.59	6.34	8.38	0.43	0.42
Payables Turnover	3.05	2.78	2.68	3.14	1.99
Inventory Turnover	16.70	8.81	8.11	13.48	12.78
Fixed Asset Turnover	3.35	3.21	2.51	3.76	2.96
Asset Turnover	0.18	0.18	0.21	0.37	0.35
Working Capital Turnover Ratio	0.23	0.25	0.26	0.51	0.47
Cash Conversion Cycle	-32.57	-32.42	-47.57	750.21	706.37
Days of Sales Outstanding	65.32	57.61	43.58	839.49	861.59
Days of Inventory Outstanding	21.86	41.42	44.98	27.07	28.55
Days of Payables Outstanding	119.75	131.45	136.13	116.35	183.78
Operating Cycle	87.18	99.03	88.56	866.56	890.14
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-68.87	-14.78	-12.22	20.42
Free Cash Flow Per Share	0.00	-69.33	-14.81	-12.29	20.16
CapEx Per Share	0.00	0.45	0.03	0.07	0.26
Free Cash Flow to Operating Cash Flow	0.00	1.01	1.00	1.01	0.99
Dividend Paid and CapEx Coverage Ratio	0.00	-151.93	-466.63	-178.80	78.05
Capital Expenditure Coverage Ratio	0.00	-151.93	-466.63	-178.80	78.05
Operating Cash Flow Coverage Ratio	0.00	-0.91	-0.61	-0.53	0.89
Operating Cash Flow to Sales Ratio	0.00	-1.11	-0.27	-0.13	0.25
Free Cash Flow Yield	0.00%	-25.95%	-7.74%	-6.74%	11.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.65	12.00	14.17	6.56	14.53
Price-to-Sales (P/S) Ratio	3.17	4.31	3.52	1.96	2.24
Price-to-Book (P/B) Ratio	0.77	1.12	0.89	0.90	1.04
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-3.85	-12.93	-14.84	9.04
Price-to-Operating Cash Flow Ratio	0.00	-3.88	-12.95	-14.92	8.93
Price-to-Earnings Growth (PEG) Ratio	-16.37	0.18	-0.28	0.05	0.12
Price-to-Fair Value	0.77	1.12	0.89	0.90	1.04
Enterprise Value Multiple	8.15	10.48	10.09	5.11	9.89
Enterprise Value	160.77M	205.62M	129.15M	123.06M	122.48M
EV to EBITDA	8.15	10.48	10.09	5.11	9.89
EV to Sales	4.34	5.53	3.96	2.21	2.51
EV to Free Cash Flow	0.00	-4.94	-14.54	-16.69	10.12
EV to Operating Cash Flow	0.00	-4.98	-14.57	-16.79	9.99
Tangible Book Value Per Share	252.69	238.43	216.16	202.66	174.86
Shareholders’ Equity Per Share	252.36	238.43	216.16	202.66	174.86
Tax and Other Ratios
Effective Tax Rate	0.29	0.25	0.26	0.25	0.25
Revenue Per Share	61.76	61.93	54.37	92.82	81.23
Net Income Per Share	25.58	22.26	13.50	27.80	12.54
Tax Burden	0.71	0.75	0.74	0.75	0.75
Interest Burden	1.19	0.99	0.99	0.99	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.02	0.01	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	-0.33	1.22

Currency in INR