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NOCIL Limited (IN:NOCIL)
:NOCIL
India Market

NOCIL Limited (NOCIL) Ratios

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NOCIL Limited Ratios

IN:NOCIL's free cash flow for Q4 2025 was ₹0.42. For the 2025 fiscal year, IN:NOCIL's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
5.15 5.89 5.15 3.25 2.96
Quick Ratio
3.49 4.55 3.49 1.97 2.17
Cash Ratio
0.14 0.55 0.14 0.05 0.21
Solvency Ratio
0.67 0.59 0.67 0.58 0.38
Operating Cash Flow Ratio
1.65 1.21 1.65 -0.12 0.44
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 4.59B₹ 6.59B₹ 5.76B₹ 4.59B₹ 2.93B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.20 1.19 1.20 1.27 1.26
Debt Service Coverage Ratio
171.35 115.30 171.35 206.14 129.71
Interest Coverage Ratio
165.38 87.81 165.38 219.63 97.10
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.66 0.89 0.66 0.40 0.40
Net Debt to EBITDA
-0.02 -0.34 -0.05 -0.02 -0.27
Profitability Margins
Gross Profit Margin
45.09%40.88%45.09%44.96%44.73%
EBIT Margin
12.55%12.64%12.55%15.43%11.73%
EBITDA Margin
15.99%16.26%15.99%18.52%15.83%
Operating Profit Margin
12.28%9.90%12.28%15.33%10.32%
Pretax Profit Margin
12.50%12.52%12.50%15.41%11.73%
Net Profit Margin
9.23%9.25%9.23%11.28%9.68%
Continuous Operations Profit Margin
9.23%9.25%9.23%11.28%9.68%
Net Income Per EBT
73.80%73.89%73.80%73.19%82.53%
EBT Per EBIT
101.83%126.53%101.83%100.51%113.74%
Return on Assets (ROA)
9.62%6.60%8.03%9.62%5.48%
Return on Equity (ROE)
12.19%7.83%9.61%12.19%6.88%
Return on Capital Employed (ROCE)
15.24%7.69%11.77%15.24%6.71%
Return on Invested Capital (ROIC)
11.13%5.68%8.67%11.13%5.53%
Return on Tangible Assets
9.64%6.61%8.05%9.64%5.48%
Earnings Yield
4.25%3.08%4.33%4.25%3.05%
Efficiency Ratios
Receivables Turnover
4.56 3.93 4.56 3.47 2.87
Payables Turnover
6.97 7.20 6.97 3.99 2.97
Inventory Turnover
3.12 3.81 3.12 2.58 3.05
Fixed Asset Turnover
1.81 1.63 1.81 1.71 0.98
Asset Turnover
0.87 0.71 0.87 0.85 0.57
Working Capital Turnover Ratio
2.50 1.89 2.50 3.13 2.62
Cash Conversion Cycle
155.13 137.79 144.87 155.13 124.16
Days of Sales Outstanding
105.17 92.80 80.05 105.17 127.38
Days of Inventory Outstanding
141.33 95.70 117.14 141.33 119.82
Days of Payables Outstanding
91.37 50.72 52.33 91.37 123.04
Operating Cycle
246.50 188.51 197.20 246.50 247.20
Cash Flow Ratios
Operating Cash Flow Per Share
16.92 12.06 16.92 -1.82 5.64
Free Cash Flow Per Share
15.14 9.93 15.14 -3.99 4.02
CapEx Per Share
1.78 2.07 1.78 2.18 1.62
Free Cash Flow to Operating Cash Flow
0.89 0.82 0.89 2.20 0.71
Dividend Paid and CapEx Coverage Ratio
3.54 2.38 3.54 -0.44 3.38
Capital Expenditure Coverage Ratio
9.48 5.83 9.48 -0.83 3.47
Operating Cash Flow Coverage Ratio
28.80 15.30 28.80 -5.47 16.68
Operating Cash Flow to Sales Ratio
0.17 0.14 0.17 -0.02 0.10
Free Cash Flow Yield
-1.60%3.84%7.33%-1.60%2.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.09 32.43 23.09 23.52 32.78
Price-to-Sales (P/S) Ratio
2.13 3.00 2.13 2.65 3.17
Price-to-Book (P/B) Ratio
2.22 2.54 2.22 2.87 2.26
Price-to-Free Cash Flow (P/FCF) Ratio
13.65 26.07 13.65 -62.35 43.51
Price-to-Operating Cash Flow Ratio
12.21 21.47 12.21 -137.08 30.98
Price-to-Earnings Growth (PEG) Ratio
-1.50 -2.99 -1.50 0.24 -1.01
Price-to-Fair Value
2.22 2.54 2.22 2.87 2.26
Enterprise Value Multiple
13.26 18.11 13.26 14.30 19.78
Enterprise Value
41.36B 42.34B 34.30B 41.36B 28.59B
EV to EBITDA
14.30 18.11 13.26 14.30 19.78
EV to Sales
2.65 2.95 2.12 2.65 3.13
EV to Free Cash Flow
-62.25 25.59 13.60 -62.25 42.93
EV to Operating Cash Flow
-136.86 21.07 12.16 -136.86 30.56
Tangible Book Value Per Share
92.96 101.71 92.96 86.62 77.39
Shareholders’ Equity Per Share
93.15 101.93 93.15 86.83 77.46
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 0.26 0.27 0.17
Revenue Per Share
97.02 86.25 97.02 93.80 55.05
Net Income Per Share
8.95 7.98 8.95 10.58 5.33
Tax Burden
0.73 0.74 0.74 0.73 0.83
Interest Burden
1.00 0.99 1.00 1.00 1.00
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.03 0.04 0.03 0.03 0.04
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-0.13 1.51 1.40 -0.13 0.87
Currency in INR
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