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Nitco Limited (IN:NITCO)
:NITCO
India Market

Nitco Limited (NITCO) Ratios

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Nitco Limited Ratios

IN:NITCO's free cash flow for Q2 2026 was ₹0.19. For the 2026 fiscal year, IN:NITCO's free cash flow was decreased by ₹ and operating cash flow was ₹0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.00 1.83 0.34 0.43 0.51
Quick Ratio
1.05 0.88 0.11 0.17 0.22
Cash Ratio
0.15 0.23 <0.01 0.01 0.01
Solvency Ratio
0.04 -0.82 -0.11 -0.10 -0.09
Operating Cash Flow Ratio
-0.15 -0.37 >-0.01 <0.01 <0.01
Short-Term Operating Cash Flow Coverage
-1.44 -11.86 -0.01 <0.01 <0.01
Net Current Asset Value
₹ 1.21B₹ 480.74M₹ -8.97B₹ -7.62B₹ -6.37B
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.32 1.35 1.09 0.95
Debt-to-Equity Ratio
1.01 1.18 -1.93 -2.56 -4.15
Debt-to-Capital Ratio
0.50 0.54 2.08 1.64 1.32
Long-Term Debt-to-Capital Ratio
0.46 0.53 -0.64 -1.34 119.33
Financial Leverage Ratio
3.27 3.73 -1.43 -2.34 -4.39
Debt Service Coverage Ratio
0.76 -5.85 -0.04 -0.06 -0.05
Interest Coverage Ratio
2.65 -3.17 -0.75 -0.91 -1.08
Debt to Market Cap
0.16 0.10 2.33 6.51 5.00
Interest Debt Per Share
13.83 15.79 150.58 134.78 123.52
Net Debt to EBITDA
6.03 -0.41 -25.18 -18.18 -25.49
Profitability Margins
Gross Profit Margin
30.01%23.45%-8.20%17.65%20.16%
EBIT Margin
9.48%-214.43%-20.93%-20.48%-15.06%
EBITDA Margin
8.48%-154.42%-11.96%-12.79%-7.75%
Operating Profit Margin
5.92%-71.11%-22.10%-17.50%-16.89%
Pretax Profit Margin
6.95%-236.86%-50.03%-39.77%-30.72%
Net Profit Margin
7.00%-236.85%-50.11%-39.77%-30.72%
Continuous Operations Profit Margin
6.95%-236.87%-50.11%-39.77%-30.72%
Net Income Per EBT
100.72%99.99%100.17%100.00%100.00%
EBT Per EBIT
117.41%333.09%226.34%227.29%181.91%
Return on Assets (ROA)
3.42%-80.46%-22.32%-18.49%-14.48%
Return on Equity (ROE)
65.63%-300.52%31.82%43.30%63.60%
Return on Capital Employed (ROCE)
4.90%-42.35%21.98%40.61%531.11%
Return on Invested Capital (ROIC)
4.56%-41.28%-15.66%-12.55%-11.37%
Return on Tangible Assets
3.55%-83.63%-22.42%-18.57%-14.54%
Earnings Yield
1.81%-27.00%-38.64%-110.20%-76.65%
Efficiency Ratios
Receivables Turnover
2.52 2.81 8.73 5.14 3.51
Payables Turnover
3.70 2.58 2.23 1.95 2.31
Inventory Turnover
0.88 0.64 1.42 1.21 1.29
Fixed Asset Turnover
5.53 2.95 1.03 1.08 1.09
Asset Turnover
0.49 0.34 0.45 0.46 0.47
Working Capital Turnover Ratio
2.40 -1.70 -0.52 -0.77 -1.60
Cash Conversion Cycle
460.13 557.19 134.13 186.45 228.34
Days of Sales Outstanding
145.09 129.88 41.80 71.02 103.88
Days of Inventory Outstanding
413.62 568.72 256.33 302.78 282.33
Days of Payables Outstanding
98.58 141.41 163.99 187.35 157.87
Operating Cycle
558.71 698.60 298.12 373.80 386.21
Cash Flow Ratios
Operating Cash Flow Per Share
-2.70 -6.47 -1.22 0.36 0.66
Free Cash Flow Per Share
-2.84 -6.50 -1.29 0.31 0.66
CapEx Per Share
0.14 0.03 0.06 0.05 0.27
Free Cash Flow to Operating Cash Flow
1.05 1.00 1.05 0.86 1.00
Dividend Paid and CapEx Coverage Ratio
-19.33 -231.24 -18.86 7.08 2.39
Capital Expenditure Coverage Ratio
-19.33 -231.24 -18.86 7.08 2.39
Operating Cash Flow Coverage Ratio
-0.20 -0.51 >-0.01 <0.01 <0.01
Operating Cash Flow to Sales Ratio
-0.13 -0.47 -0.03 <0.01 0.01
Free Cash Flow Yield
-3.49%-5.41%-2.19%1.62%2.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
55.15 -3.70 -2.59 -0.91 -1.30
Price-to-Sales (P/S) Ratio
3.86 8.77 1.30 0.36 0.40
Price-to-Book (P/B) Ratio
6.17 11.13 -0.82 -0.39 -0.83
Price-to-Free Cash Flow (P/FCF) Ratio
-28.62 -18.47 -45.58 61.79 34.94
Price-to-Operating Cash Flow Ratio
-30.10 -18.55 -47.99 53.06 34.94
Price-to-Earnings Growth (PEG) Ratio
0.54 -0.02 -0.33 -0.05 0.17
Price-to-Fair Value
6.17 11.13 -0.82 -0.39 -0.83
Enterprise Value Multiple
51.57 -6.09 -36.02 -21.00 -30.67
Enterprise Value
21.09B 29.45B 14.01B 10.21B 9.75B
EV to EBITDA
51.57 -6.09 -36.02 -21.00 -30.67
EV to Sales
4.37 9.41 4.31 2.69 2.38
EV to Free Cash Flow
-32.41 -19.81 -151.38 459.75 207.11
EV to Operating Cash Flow
-34.09 -19.90 -159.41 394.82 207.11
Tangible Book Value Per Share
11.65 9.25 -74.16 -51.50 -30.45
Shareholders’ Equity Per Share
13.18 10.78 -71.28 -48.60 -27.60
Tax and Other Ratios
Effective Tax Rate
<0.01 >-0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
21.05 13.68 45.26 52.92 57.13
Net Income Per Share
1.47 -32.40 -22.68 -21.05 -17.55
Tax Burden
1.01 1.00 1.00 1.00 1.00
Interest Burden
0.73 1.10 2.39 1.94 2.04
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.18 0.01 0.02 0.02
Stock-Based Compensation to Revenue
0.01 0.00 0.00 0.00 0.00
Income Quality
0.11 0.20 0.05 -0.02 -0.04
Currency in INR