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

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N.K. Industries Ltd. Ratios

IN:NKIND's free cash flow for Q2 2026 was ₹1.00. For the 2026 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
 6.40 7.39 6.83 6.22 5.83
Quick Ratio
 6.01 7.01 6.55 5.91 5.42
Cash Ratio
 0.20 0.24 0.23 0.23 0.22
Solvency Ratio
 >-0.01 >-0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 -0.26 -0.83 -0.03 0.09 0.30
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ -22.15B₹ -22.14B₹ -22.14B₹ -22.15B₹ -22.16B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.00 0.00
Debt-to-Equity Ratio
 >-0.01 >-0.01 >-0.01 0.00 0.00
Debt-to-Capital Ratio
 >-0.01 >-0.01 >-0.01 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -5.39 -5.44 -5.51 -5.53 -5.57
Debt Service Coverage Ratio
 -89.66 -109.61 506.15 5.86 1.13K
Interest Coverage Ratio
 -84.23 -769.63 -1.08K -13.36 -1.87K
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 1.35 1.30 1.29 0.63 <0.01
Net Debt to EBITDA
 0.02 0.08 -0.05 -0.55 -0.37
Profitability Margins
Gross Profit Margin
27.03%10.26%57.59%89.09%54.77%
EBIT Margin
-41.94%-21.58%-6.46%-11.14%-11.40%
EBITDA Margin
-24.51%-6.36%12.07%9.59%14.52%
Operating Profit Margin
-23.46%-41.21%-26.11%-28.24%-28.59%
Pretax Profit Margin
-42.22%-21.63%-6.46%-13.25%-11.40%
Net Profit Margin
-42.68%-21.14%-6.25%-10.47%-8.62%
Continuous Operations Profit Margin
-42.68%-21.14%-6.25%-10.47%-8.62%
Net Income Per EBT
101.10%97.73%96.77%78.99%75.65%
EBT Per EBIT
179.98%52.48%24.74%46.94%39.87%
Return on Assets (ROA)
-0.33%-0.19%-0.05%-0.10%-0.08%
Return on Equity (ROE)
1.78%1.02%0.30%0.54%0.45%
Return on Capital Employed (ROCE)
-0.18%-0.37%-0.23%-0.27%-0.27%
Return on Invested Capital (ROIC)
-0.18%-0.36%-0.22%-0.21%-0.20%
Return on Tangible Assets
-0.34%-0.20%-0.06%-0.10%-0.08%
Earnings Yield
-16.29%-9.19%-3.06%-8.77%-7.91%
Efficiency Ratios
Receivables Turnover
 0.63 0.72 0.71 0.81 0.85
Payables Turnover
 33.33 11.29 4.64 2.00 7.55
Inventory Turnover
 6.36 8.44 6.59 1.57 4.61
Fixed Asset Turnover
 0.12 0.14 0.13 0.14 0.14
Asset Turnover
 <0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
 1.27 0.74 0.76 0.86 0.88
Cash Conversion Cycle
 622.04 520.20 490.34 498.03 461.81
Days of Sales Outstanding
 575.60 509.28 513.54 447.96 431.05
Days of Inventory Outstanding
 57.40 43.24 55.42 232.91 79.13
Days of Payables Outstanding
 10.95 32.32 78.62 182.85 48.37
Operating Cycle
 632.99 552.52 568.96 680.87 510.18
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.84 -5.02 -0.17 0.59 2.08
Free Cash Flow Per Share
 -1.87 -6.63 -0.33 -0.23 -0.55
CapEx Per Share
 0.03 1.62 0.16 0.82 2.63
Free Cash Flow to Operating Cash Flow
 1.01 1.32 1.94 -0.39 -0.26
Dividend Paid and CapEx Coverage Ratio
 -67.45 -3.10 -1.06 0.72 0.79
Capital Expenditure Coverage Ratio
 -67.45 -3.10 -1.06 0.72 0.79
Operating Cash Flow Coverage Ratio
 -1.44 -3.92 -0.13 0.00 0.00
Operating Cash Flow to Sales Ratio
 -0.08 -0.18 >-0.01 0.02 0.07
Free Cash Flow Yield
-2.95%-10.32%-0.59%-0.65%-1.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.07 -10.88 -32.66 -11.40 -12.65
Price-to-Sales (P/S) Ratio
 2.59 2.30 2.04 1.19 1.09
Price-to-Book (P/B) Ratio
 -0.11 -0.11 -0.10 -0.06 -0.06
Price-to-Free Cash Flow (P/FCF) Ratio
 -33.49 -9.69 -170.07 -153.51 -58.55
Price-to-Operating Cash Flow Ratio
 -33.98 -12.82 -330.28 59.34 15.41
Price-to-Earnings Growth (PEG) Ratio
 0.92 -0.04 0.73 -0.52 0.39
Price-to-Fair Value
 -0.11 -0.11 -0.10 -0.06 -0.06
Enterprise Value Multiple
 -10.55 -36.07 16.86 11.89 7.14
Enterprise Value
 379.40M 385.63M 335.56M 202.82M 183.47M
EV to EBITDA
 -10.67 -36.07 16.86 11.89 7.14
EV to Sales
 2.62 2.29 2.04 1.14 1.04
EV to Free Cash Flow
 -33.80 -9.67 -169.56 -146.76 -55.68
EV to Operating Cash Flow
 -34.30 -12.79 -329.31 56.73 14.66
Tangible Book Value Per Share
 -721.12 -716.14 -709.59 -707.59 -704.68
Shareholders’ Equity Per Share
 -584.07 -579.11 -572.55 -570.54 -567.63
Tax and Other Ratios
Effective Tax Rate
 -0.01 0.02 0.03 0.21 0.24
Revenue Per Share
 24.14 27.96 27.42 29.58 29.44
Net Income Per Share
 -10.30 -5.91 -1.71 -3.10 -2.54
Tax Burden
 1.01 0.98 0.97 0.79 0.76
Interest Burden
 1.01 1.00 1.00 1.19 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.18 0.05 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.17 0.85 0.10 -0.16 -0.64
Currency in INR