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NRB Bearings Ltd. (IN:NRBBEARING)
:NRBBEARING
India Market
NRBBEARING
NRB Bearings Ltd.
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NRB Bearings Ltd. (NRBBEARING) Ratios

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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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.26 2.26 2.40 2.54 1.71
Quick Ratio
 1.04 1.04 1.12 1.19 0.88
Cash Ratio
 0.09 0.09 0.16 0.19 0.15
Solvency Ratio
 0.54 0.54 0.35 0.78 0.25
Operating Cash Flow Ratio
 0.35 0.66 0.22 0.37 0.14
Short-Term Operating Cash Flow Coverage
 0.82 1.53 0.42 0.79 0.24
Net Current Asset Value
₹ 4.31B₹ 4.31B₹ 4.59B₹ 4.25B₹ 2.30B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.14 0.14 0.27
Debt-to-Equity Ratio
 0.16 0.16 0.20 0.21 0.49
Debt-to-Capital Ratio
 0.14 0.14 0.17 0.17 0.33
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.03 0.09
Financial Leverage Ratio
 1.41 1.41 1.42 1.44 1.81
Debt Service Coverage Ratio
 1.27 1.14 0.72 1.82 0.57
Interest Coverage Ratio
 20.38 20.38 13.69 21.74 6.12
Debt to Market Cap
 0.04 0.07 0.09 0.06 0.25
Interest Debt Per Share
 16.76 16.77 20.45 20.71 35.95
Net Debt to EBITDA
 0.48 0.52 0.76 0.31 1.40
Profitability Margins
Gross Profit Margin
45.61%40.95%42.27%60.27%61.69%
EBIT Margin
14.67%13.14%10.38%30.91%14.01%
EBITDA Margin
18.93%17.41%14.35%34.87%17.89%
Operating Profit Margin
13.14%13.14%12.65%44.26%11.42%
Pretax Profit Margin
14.55%14.55%9.46%28.87%12.14%
Net Profit Margin
10.69%10.69%6.63%21.89%8.94%
Continuous Operations Profit Margin
10.91%10.91%6.87%22.08%9.14%
Net Income Per EBT
73.51%73.51%70.10%75.80%73.64%
EBT Per EBIT
110.67%110.67%74.73%65.24%106.23%
Return on Assets (ROA)
10.53%10.53%6.11%19.32%7.76%
Return on Equity (ROE)
15.14%14.83%8.65%27.84%14.07%
Return on Capital Employed (ROCE)
17.55%17.55%15.85%52.15%15.66%
Return on Invested Capital (ROIC)
11.42%11.42%9.64%34.37%8.83%
Return on Tangible Assets
10.55%10.55%6.13%19.39%7.78%
Earnings Yield
4.11%6.81%3.96%8.39%7.26%
Efficiency Ratios
Receivables Turnover
 5.46 5.46 5.56 6.32 4.66
Payables Turnover
 5.76 6.25 6.67 4.51 3.17
Inventory Turnover
 1.67 1.82 1.58 1.04 1.11
Fixed Asset Turnover
 2.90 2.90 2.90 2.91 2.80
Asset Turnover
 0.98 0.98 0.92 0.88 0.87
Working Capital Turnover Ratio
 2.89 2.88 2.51 2.76 3.74
Cash Conversion Cycle
 221.45 209.24 241.61 327.89 292.86
Days of Sales Outstanding
 66.81 66.81 65.70 57.71 78.31
Days of Inventory Outstanding
 218.01 200.80 230.63 351.10 329.71
Days of Payables Outstanding
 63.37 58.37 54.71 80.92 115.15
Operating Cycle
 284.82 267.60 296.32 408.81 408.01
Cash Flow Ratios
Operating Cash Flow Per Share
 12.84 24.05 7.89 11.89 6.35
Free Cash Flow Per Share
 8.42 13.23 -0.56 6.79 2.14
CapEx Per Share
 4.42 10.82 8.45 5.09 4.21
Free Cash Flow to Operating Cash Flow
 0.66 0.55 -0.07 0.57 0.34
Dividend Paid and CapEx Coverage Ratio
 1.41 1.16 0.92 1.38 1.14
Capital Expenditure Coverage Ratio
 2.91 2.22 0.93 2.33 1.51
Operating Cash Flow Coverage Ratio
 0.81 1.51 0.41 0.65 0.19
Operating Cash Flow to Sales Ratio
 0.09 0.17 0.06 0.11 0.06
Free Cash Flow Yield
2.35%6.12%-0.27%2.31%1.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.32 14.68 25.28 11.92 13.78
Price-to-Sales (P/S) Ratio
 2.60 1.57 1.68 2.61 1.23
Price-to-Book (P/B) Ratio
 3.61 2.18 2.19 3.32 1.94
Price-to-Free Cash Flow (P/FCF) Ratio
 42.49 16.35 -368.48 43.37 62.46
Price-to-Operating Cash Flow Ratio
 27.88 8.99 26.27 24.78 21.05
Price-to-Earnings Growth (PEG) Ratio
 0.31 0.18 -0.38 0.08 0.49
Price-to-Fair Value
 3.61 2.18 2.19 3.32 1.94
Enterprise Value Multiple
 14.20 9.53 12.44 7.80 8.29
Enterprise Value
 35.90B 22.16B 21.39B 29.74B 15.58B
EV to EBITDA
 14.20 9.53 12.44 7.80 8.29
EV to Sales
 2.69 1.66 1.78 2.72 1.48
EV to Free Cash Flow
 43.97 17.29 -392.56 45.19 75.18
EV to Operating Cash Flow
 28.83 9.51 27.98 25.82 25.33
Tangible Book Value Per Share
 101.04 101.11 96.28 89.93 69.95
Shareholders’ Equity Per Share
 99.26 99.33 94.70 88.75 68.92
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.27 0.24 0.25
Revenue Per Share
 137.67 137.77 123.63 112.91 108.49
Net Income Per Share
 14.72 14.73 8.19 24.71 9.70
Tax Burden
 0.74 0.74 0.70 0.76 0.74
Interest Burden
 0.99 1.11 0.91 0.93 0.87
Research & Development to Revenue
 0.00 0.00 0.02 0.02 0.02
SG&A to Revenue
 0.14 0.28 0.30 0.04 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.00 1.63 0.96 0.48 0.48
Currency in INR