tiprankstipranks
Trending News
More News >
NRB Bearings Ltd. (IN:NRBBEARING)
:NRBBEARING
India Market

NRB Bearings Ltd. (NRBBEARING) Ratios

Compare
3 Followers

NRB Bearings Ltd. Ratios

IN:NRBBEARING's free cash flow for Q2 2026 was ₹0.42. For the 2026 fiscal year, IN:NRBBEARING's free cash flow was decreased by ₹ and operating cash flow was ₹0.17. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.41 2.40 2.54 1.71 1.64
Quick Ratio
1.04 1.12 1.19 0.88 0.89
Cash Ratio
0.10 0.16 0.19 0.15 0.16
Solvency Ratio
0.43 0.35 0.78 0.25 0.23
Operating Cash Flow Ratio
0.37 0.22 0.37 0.14 0.04
Short-Term Operating Cash Flow Coverage
0.95 0.42 0.79 0.24 0.07
Net Current Asset Value
₹ 4.58B₹ 4.59B₹ 4.25B₹ 2.30B₹ 1.62B
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.14 0.14 0.27 0.28
Debt-to-Equity Ratio
0.14 0.20 0.21 0.49 0.51
Debt-to-Capital Ratio
0.12 0.17 0.17 0.33 0.34
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.03 0.09 0.09
Financial Leverage Ratio
1.39 1.42 1.44 1.81 1.83
Debt Service Coverage Ratio
1.18 0.72 1.82 0.57 0.52
Interest Coverage Ratio
18.93 13.69 21.74 6.12 5.38
Debt to Market Cap
0.06 0.09 0.06 0.25 0.26
Interest Debt Per Share
14.63 20.45 20.71 35.95 33.09
Net Debt to EBITDA
0.49 0.76 0.31 1.40 1.53
Profitability Margins
Gross Profit Margin
46.72%42.27%60.27%61.69%52.90%
EBIT Margin
11.47%10.38%30.91%14.01%12.83%
EBITDA Margin
15.58%14.35%34.87%17.89%16.82%
Operating Profit Margin
13.36%12.65%44.26%11.42%10.52%
Pretax Profit Margin
10.77%9.46%28.87%12.14%10.88%
Net Profit Margin
7.68%6.63%21.89%8.94%7.85%
Continuous Operations Profit Margin
7.91%6.87%22.08%9.14%8.10%
Net Income Per EBT
71.34%70.10%75.80%73.64%72.15%
EBT Per EBIT
80.60%74.73%65.24%106.23%103.36%
Return on Assets (ROA)
7.46%6.11%19.32%7.76%6.82%
Return on Equity (ROE)
10.57%8.65%27.84%14.07%12.45%
Return on Capital Employed (ROCE)
17.38%15.85%52.15%15.66%14.28%
Return on Invested Capital (ROIC)
11.27%9.64%34.37%8.83%7.93%
Return on Tangible Assets
7.47%6.13%19.39%7.78%6.85%
Earnings Yield
4.21%3.96%8.39%7.26%6.57%
Efficiency Ratios
Receivables Turnover
5.62 5.56 6.32 4.66 4.25
Payables Turnover
5.69 6.67 4.51 3.17 3.98
Inventory Turnover
1.48 1.58 1.04 1.11 1.48
Fixed Asset Turnover
3.00 2.90 2.91 2.80 2.56
Asset Turnover
0.97 0.92 0.88 0.87 0.87
Working Capital Turnover Ratio
5.41 2.51 2.76 3.74 4.06
Cash Conversion Cycle
247.33 241.61 327.89 292.86 241.66
Days of Sales Outstanding
64.97 65.70 57.71 78.31 85.94
Days of Inventory Outstanding
246.46 230.63 351.10 329.71 247.35
Days of Payables Outstanding
64.10 54.71 80.92 115.15 91.64
Operating Cycle
311.43 296.32 408.81 408.01 333.29
Cash Flow Ratios
Operating Cash Flow Per Share
12.85 7.89 11.89 6.35 1.61
Free Cash Flow Per Share
8.42 -0.56 6.79 2.14 -1.51
CapEx Per Share
4.42 8.45 5.09 4.21 3.12
Free Cash Flow to Operating Cash Flow
0.66 -0.07 0.57 0.34 -0.94
Dividend Paid and CapEx Coverage Ratio
1.41 0.92 1.38 1.14 0.46
Capital Expenditure Coverage Ratio
2.91 0.93 2.33 1.51 0.52
Operating Cash Flow Coverage Ratio
0.94 0.41 0.65 0.19 0.05
Operating Cash Flow to Sales Ratio
0.10 0.06 0.11 0.06 0.02
Free Cash Flow Yield
3.47%-0.27%2.31%1.60%-1.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.73 25.28 11.92 13.78 15.21
Price-to-Sales (P/S) Ratio
1.82 1.68 2.61 1.23 1.19
Price-to-Book (P/B) Ratio
2.47 2.19 3.32 1.94 1.89
Price-to-Free Cash Flow (P/FCF) Ratio
28.85 -368.48 43.37 62.46 -76.03
Price-to-Operating Cash Flow Ratio
18.92 26.27 24.78 21.05 71.54
Price-to-Earnings Growth (PEG) Ratio
3.00 -0.38 0.08 0.49 0.43
Price-to-Fair Value
2.47 2.19 3.32 1.94 1.89
Enterprise Value Multiple
12.18 12.44 7.80 8.29 8.63
Enterprise Value
24.53B 21.39B 29.74B 15.58B 13.55B
EV to EBITDA
12.18 12.44 7.80 8.29 8.63
EV to Sales
1.90 1.78 2.72 1.48 1.45
EV to Free Cash Flow
30.04 -392.56 45.19 75.18 -92.46
EV to Operating Cash Flow
19.70 27.98 25.82 25.33 87.00
Tangible Book Value Per Share
100.14 96.28 89.93 69.95 61.61
Shareholders’ Equity Per Share
98.45 94.70 88.75 68.92 60.73
Tax and Other Ratios
Effective Tax Rate
0.27 0.27 0.24 0.25 0.26
Revenue Per Share
133.35 123.63 112.91 108.49 96.32
Net Income Per Share
10.24 8.19 24.71 9.70 7.56
Tax Burden
0.71 0.70 0.76 0.74 0.72
Interest Burden
0.94 0.91 0.93 0.87 0.85
Research & Development to Revenue
0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
0.00 0.04 0.04 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.00 0.96 0.48 0.48 0.15
Currency in INR