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Nitiraj Engineers Ltd. (IN:NITIRAJ)
:NITIRAJ
India Market
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Nitiraj Engineers Ltd. (NITIRAJ) Ratios

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Nitiraj Engineers Ltd. Ratios

IN:NITIRAJ's free cash flow for Q3 2025 was ₹0.54. For the 2025 fiscal year, IN:NITIRAJ's free cash flow was decreased by ₹ and operating cash flow was ₹0.24. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
6.26 5.54 3.16 3.16 3.70
Quick Ratio
4.11 3.45 1.11 1.11 1.93
Cash Ratio
0.38 0.25 0.03 0.03 0.03
Solvency Ratio
0.82 1.42 0.28 0.28 -0.04
Operating Cash Flow Ratio
0.00 2.08 0.06 0.06 0.17
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.24 0.24 0.39
Net Current Asset Value
₹ 377.38M₹ 367.73M₹ 234.40M₹ 234.40M₹ 228.67M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.04 0.04 0.05
Debt-to-Equity Ratio
<0.01 <0.01 0.05 0.05 0.06
Debt-to-Capital Ratio
<0.01 <0.01 0.05 0.05 0.06
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.12 1.14 1.18 1.18 1.14
Debt Service Coverage Ratio
42.26 180.63 1.10 1.10 0.07
Interest Coverage Ratio
29.52 181.00 0.12 0.12 -3.43
Debt to Market Cap
<0.01 0.00 0.04 0.04 0.05
Interest Debt Per Share
0.22 0.31 3.42 3.42 4.23
Net Debt to EBITDA
-0.28 -0.10 0.76 0.76 -4.48
Profitability Margins
Gross Profit Margin
45.11%26.75%46.30%46.30%36.20%
EBIT Margin
8.92%15.92%0.04%0.04%-10.76%
EBITDA Margin
13.51%19.30%8.29%8.29%-2.09%
Operating Profit Margin
7.73%15.44%0.08%0.08%-3.12%
Pretax Profit Margin
8.66%15.87%-0.09%-0.09%-11.67%
Net Profit Margin
6.31%11.98%-0.50%-0.50%-8.90%
Continuous Operations Profit Margin
6.31%11.98%-0.80%-0.80%-8.90%
Net Income Per EBT
72.93%75.50%586.22%586.22%76.27%
EBT Per EBIT
111.96%102.77%-101.82%-101.82%374.05%
Return on Assets (ROA)
5.19%13.30%-0.29%-0.29%-4.57%
Return on Equity (ROE)
6.12%15.11%-0.34%-0.34%-5.21%
Return on Capital Employed (ROCE)
6.93%18.94%0.06%0.06%-1.81%
Return on Invested Capital (ROIC)
5.06%14.28%0.31%0.31%-1.30%
Return on Tangible Assets
5.49%14.05%-0.31%-0.31%-4.90%
Earnings Yield
2.28%6.66%-0.32%-0.32%-4.72%
Efficiency Ratios
Receivables Turnover
11.03 7.85 6.75 6.75 4.27
Payables Turnover
20.40 27.99 9.53 9.53 25.54
Inventory Turnover
2.56 4.09 1.07 1.07 1.64
Fixed Asset Turnover
2.39 3.44 1.53 1.53 1.22
Asset Turnover
0.82 1.11 0.58 0.58 0.51
Working Capital Turnover Ratio
3.80 3.17 1.92 1.92 1.82
Cash Conversion Cycle
158.00 122.70 356.92 356.92 294.39
Days of Sales Outstanding
33.10 46.49 54.11 54.11 85.45
Days of Inventory Outstanding
142.79 89.25 341.11 341.11 223.24
Days of Payables Outstanding
17.89 13.04 38.30 38.30 14.29
Operating Cycle
175.89 135.74 395.22 395.22 308.68
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 17.44 0.69 0.69 1.42
Free Cash Flow Per Share
0.00 15.06 -0.15 -0.15 -3.76
CapEx Per Share
0.00 2.37 0.84 0.84 5.18
Free Cash Flow to Operating Cash Flow
0.00 0.86 -0.22 -0.22 -2.66
Dividend Paid and CapEx Coverage Ratio
0.00 7.35 0.82 0.82 0.27
Capital Expenditure Coverage Ratio
0.00 7.35 0.82 0.82 0.27
Operating Cash Flow Coverage Ratio
0.00 76.85 0.22 0.22 0.37
Operating Cash Flow to Sales Ratio
0.00 0.18 0.02 0.02 0.04
Free Cash Flow Yield
0.00%8.54%-0.21%-0.21%-5.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
43.95 15.02 -316.05 -316.05 -21.19
Price-to-Sales (P/S) Ratio
2.79 1.80 1.58 1.58 1.89
Price-to-Book (P/B) Ratio
2.56 2.27 1.07 1.07 1.10
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 11.71 -473.15 -473.15 -19.37
Price-to-Operating Cash Flow Ratio
0.00 10.12 102.55 102.55 51.43
Price-to-Earnings Growth (PEG) Ratio
-0.72 >-0.01 3.38 3.38 0.11
Price-to-Fair Value
2.56 2.27 1.07 1.07 1.10
Enterprise Value Multiple
20.36 9.23 19.78 19.78 -94.86
Enterprise Value
2.11B 1.79B 755.30M 755.30M 784.38M
EV to EBITDA
20.36 9.23 19.78 19.78 -94.86
EV to Sales
2.75 1.78 1.64 1.64 1.98
EV to Free Cash Flow
0.00 11.59 -492.05 -492.05 -20.33
EV to Operating Cash Flow
0.00 10.01 106.65 106.65 53.98
Tangible Book Value Per Share
81.20 72.96 61.02 61.02 60.99
Shareholders’ Equity Per Share
81.20 77.71 65.93 65.93 66.04
Tax and Other Ratios
Effective Tax Rate
0.27 0.25 -4.86 -4.86 0.24
Revenue Per Share
75.03 97.98 44.95 44.95 38.66
Net Income Per Share
4.74 11.74 -0.22 -0.22 -3.44
Tax Burden
0.73 0.75 5.86 5.86 0.76
Interest Burden
0.97 1.00 -2.00 -2.00 1.08
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 0.05
SG&A to Revenue
0.00 0.01 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.49 -18.07 -18.07 -0.31
Currency in INR
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