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N.K. Industries Ltd. (IN:NKIND)
:NKIND
India Market

N.K. Industries Ltd. (NKIND) Ratios

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N.K. Industries Ltd. Ratios

IN:NKIND's free cash flow for Q4 2025 was ₹1.00. For the 2025 fiscal year, IN:NKIND's free cash flow was decreased by ₹ and operating cash flow was ₹-0.56. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
6.22 6.87 6.22 5.83 4.92
Quick Ratio
5.91 6.59 5.91 5.42 4.59
Cash Ratio
0.23 0.23 0.23 0.22 0.22
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
0.09 -0.03 0.09 0.30 0.72
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ -22.16B₹ -22.14B₹ -22.15B₹ -22.16B₹ -22.16B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
-5.53 -5.51 -5.53 -5.57 -5.60
Debt Service Coverage Ratio
5.86 506.15 5.86 1.13K 1.16K
Interest Coverage Ratio
-6.32 -1.08K -6.32 -896.26 -1.37K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.63 <0.01 0.63 <0.01 <0.01
Net Debt to EBITDA
-0.37 -0.44 -0.55 -0.37 -0.50
Profitability Margins
Gross Profit Margin
89.09%57.59%89.09%54.77%60.38%
EBIT Margin
-11.14%-6.46%-11.14%-11.40%-14.81%
EBITDA Margin
9.59%12.07%9.59%14.52%11.51%
Operating Profit Margin
-13.36%-26.11%-13.36%-13.68%-17.45%
Pretax Profit Margin
-13.25%-6.46%-13.25%-11.40%-14.82%
Net Profit Margin
-10.47%-6.25%-10.47%-8.62%-11.65%
Continuous Operations Profit Margin
-10.47%-6.25%-10.47%-8.62%-11.65%
Net Income Per EBT
78.99%96.77%78.99%75.65%78.59%
EBT Per EBIT
99.24%24.74%99.24%83.34%84.95%
Return on Assets (ROA)
-0.08%-0.05%-0.10%-0.08%-0.12%
Return on Equity (ROE)
0.45%0.30%0.54%0.45%0.67%
Return on Capital Employed (ROCE)
-0.13%-0.23%-0.13%-0.13%-0.18%
Return on Invested Capital (ROIC)
-0.10%-0.22%-0.10%-0.10%-0.14%
Return on Tangible Assets
-0.08%-0.06%-0.10%-0.08%-0.12%
Earnings Yield
-7.91%-3.06%-8.77%-7.91%-16.50%
Efficiency Ratios
Receivables Turnover
0.00 0.71 0.00 0.85 0.94
Payables Turnover
2.00 4.64 2.00 9.37 7.04
Inventory Turnover
1.57 6.59 1.57 4.61 4.58
Fixed Asset Turnover
0.14 0.13 0.14 0.14 0.15
Asset Turnover
<0.01 <0.01 <0.01 <0.01 0.01
Working Capital Turnover Ratio
0.86 0.76 0.86 0.88 0.95
Cash Conversion Cycle
469.94 490.34 50.06 469.94 415.05
Days of Sales Outstanding
429.78 513.54 0.00 429.78 387.17
Days of Inventory Outstanding
79.13 55.42 232.91 79.13 79.75
Days of Payables Outstanding
38.97 78.62 182.85 38.97 51.87
Operating Cycle
508.91 568.96 232.91 508.91 466.92
Cash Flow Ratios
Operating Cash Flow Per Share
0.59 -0.17 0.59 2.08 6.02
Free Cash Flow Per Share
-0.23 -0.33 -0.23 -0.55 4.60
CapEx Per Share
0.82 0.16 0.82 2.63 1.42
Free Cash Flow to Operating Cash Flow
-0.39 1.94 -0.39 -0.26 0.76
Dividend Paid and CapEx Coverage Ratio
0.72 -1.06 0.72 0.79 4.24
Capital Expenditure Coverage Ratio
0.72 -1.06 0.72 0.79 4.24
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.02 >-0.01 0.02 0.07 0.19
Free Cash Flow Yield
-1.71%-0.59%-0.65%-1.71%20.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-11.40 -32.66 -11.40 -12.65 -6.06
Price-to-Sales (P/S) Ratio
1.19 2.04 1.19 1.09 0.71
Price-to-Book (P/B) Ratio
-0.06 -0.10 -0.06 -0.06 -0.04
Price-to-Free Cash Flow (P/FCF) Ratio
-153.51 -170.07 -153.51 -58.55 4.96
Price-to-Operating Cash Flow Ratio
59.34 -330.28 59.34 15.41 3.79
Price-to-Earnings Growth (PEG) Ratio
-0.52 0.73 -0.52 0.39 0.09
Price-to-Fair Value
-0.06 -0.10 -0.06 -0.06 -0.04
Enterprise Value Multiple
11.89 16.47 11.89 7.14 5.63
Enterprise Value
183.47M 327.86M 202.82M 183.47M 125.85M
EV to EBITDA
7.14 16.47 11.89 7.14 5.63
EV to Sales
1.04 1.99 1.14 1.04 0.65
EV to Free Cash Flow
-55.68 -165.67 -146.76 -55.68 4.56
EV to Operating Cash Flow
14.66 -321.75 56.73 14.66 3.48
Tangible Book Value Per Share
-707.59 -709.59 -707.59 -704.68 -702.22
Shareholders’ Equity Per Share
-570.54 -572.55 -570.54 -567.63 -565.17
Tax and Other Ratios
Effective Tax Rate
0.21 0.03 0.21 0.24 0.21
Revenue Per Share
29.58 27.42 29.58 29.44 32.30
Net Income Per Share
-3.10 -1.71 -3.10 -2.54 -3.76
Tax Burden
0.76 0.97 0.79 0.76 0.79
Interest Burden
1.00 1.00 1.19 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.05 0.05 0.05 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.64 0.10 -0.16 -0.64 -1.14
Currency in INR
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