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Nupur Recyclers Limited (IN:NRL)
:NRL
India Market
NRL
Nupur Recyclers Limited
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Nupur Recyclers Limited (NRL) Ratios

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Nupur Recyclers Limited Ratios

IN:NRL's free cash flow for Q2 2026 was ₹0.08. For the 2026 fiscal year, IN:NRL's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.71 8.57 5.26 9.71 5.39
Quick Ratio
 2.25 4.62 3.26 7.41 4.51
Cash Ratio
 0.05 2.63 0.54 0.41 2.35
Solvency Ratio
 0.48 0.87 0.32 1.40 1.78
Operating Cash Flow Ratio
 0.64 -1.56 -0.80 -2.26 1.35
Short-Term Operating Cash Flow Coverage
 1.20 -2.61 -1.79 -68.61 5.99
Net Current Asset Value
₹ 726.72M₹ 843.06M₹ 499.18M₹ 649.53M₹ 429.61M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.12 <0.01 0.03
Debt-to-Equity Ratio
 0.12 0.11 0.16 <0.01 0.04
Debt-to-Capital Ratio
 0.11 0.10 0.14 <0.01 0.03
Long-Term Debt-to-Capital Ratio
 <0.01 0.04 0.08 0.00 0.00
Financial Leverage Ratio
 1.31 1.23 1.34 1.23 1.17
Debt Service Coverage Ratio
 1.01 2.19 1.40 27.41 6.31
Interest Coverage Ratio
 7.16 7.52 18.57 40.88 24.95
Debt to Market Cap
 0.05 0.03 0.02 <0.01 <0.01
Interest Debt Per Share
 2.48 2.10 2.02 0.08 0.56
Net Debt to EBITDA
 0.62 -0.76 0.46 -0.15 -0.79
Profitability Margins
Gross Profit Margin
10.75%14.28%4.67%9.02%15.59%
EBIT Margin
10.07%14.77%5.39%10.30%16.65%
EBITDA Margin
11.38%15.79%5.47%10.33%16.74%
Operating Profit Margin
6.55%8.84%2.85%6.79%14.21%
Pretax Profit Margin
10.45%13.59%5.24%10.14%16.15%
Net Profit Margin
6.89%9.13%3.00%6.54%11.87%
Continuous Operations Profit Margin
7.89%10.28%3.59%8.02%11.87%
Net Income Per EBT
65.95%67.16%57.32%64.54%73.47%
EBT Per EBIT
159.57%153.71%183.88%149.28%113.68%
Return on Assets (ROA)
8.09%10.02%6.29%13.58%25.58%
Return on Equity (ROE)
10.90%12.28%8.42%16.70%29.89%
Return on Capital Employed (ROCE)
9.27%10.59%6.79%15.40%35.40%
Return on Invested Capital (ROIC)
6.30%7.59%4.38%12.15%25.13%
Return on Tangible Assets
8.61%10.25%6.47%13.58%25.25%
Earnings Yield
4.16%3.48%1.02%2.53%4.40%
Efficiency Ratios
Receivables Turnover
 11.04 10.09 7.18 165.25 14.83
Payables Turnover
 122.59 104.39K 194.92 28.77 588.55
Inventory Turnover
 4.20 2.87 8.29 9.70 15.26
Fixed Asset Turnover
 6.22 10.21 18.83 1.22K 1.60K
Asset Turnover
 1.17 1.10 2.09 2.08 2.16
Working Capital Turnover Ratio
 5.07 2.12 3.84 3.40 7.32
Cash Conversion Cycle
 117.02 163.30 93.01 27.15 47.91
Days of Sales Outstanding
 33.06 36.16 50.83 2.21 24.62
Days of Inventory Outstanding
 86.93 127.14 44.05 37.63 23.91
Days of Payables Outstanding
 2.98 <0.01 1.87 12.69 0.62
Operating Cycle
 119.99 163.30 94.88 39.84 48.53
Cash Flow Ratios
Operating Cash Flow Per Share
 2.66 -2.72 -1.61 -2.50 2.38
Free Cash Flow Per Share
 1.69 -3.35 -1.77 -2.51 2.37
CapEx Per Share
 0.97 0.63 0.15 0.01 0.01
Free Cash Flow to Operating Cash Flow
 0.64 1.23 1.10 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 2.75 -4.29 -10.46 -225.09 212.32
Capital Expenditure Coverage Ratio
 2.75 -4.29 -10.46 -225.09 212.32
Operating Cash Flow Coverage Ratio
 1.20 -1.49 -0.82 -68.61 5.99
Operating Cash Flow to Sales Ratio
 0.09 -0.12 -0.05 -0.09 0.08
Free Cash Flow Yield
3.60%-5.54%-1.71%-3.57%3.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.34 28.72 98.29 39.46 22.74
Price-to-Sales (P/S) Ratio
 1.68 2.62 2.95 2.58 2.70
Price-to-Book (P/B) Ratio
 2.57 3.53 8.28 6.59 6.80
Price-to-Free Cash Flow (P/FCF) Ratio
 28.10 -18.04 -58.43 -27.99 32.23
Price-to-Operating Cash Flow Ratio
 17.87 -22.24 -64.01 -28.12 32.08
Price-to-Earnings Growth (PEG) Ratio
 3.73 0.28 -2.40 -0.84 0.31
Price-to-Fair Value
 2.57 3.53 8.28 6.59 6.80
Enterprise Value Multiple
 15.37 15.84 54.39 24.83 15.32
Enterprise Value
 3.38B 3.96B 7.14B 4.79B 4.08B
EV to EBITDA
 15.19 15.84 54.39 24.83 15.32
EV to Sales
 1.73 2.50 2.98 2.57 2.56
EV to Free Cash Flow
 28.94 -17.21 -58.92 -27.82 30.64
EV to Operating Cash Flow
 18.41 -21.22 -64.56 -27.95 30.50
Tangible Book Value Per Share
 17.89 17.87 12.92 11.83 11.24
Shareholders’ Equity Per Share
 18.51 17.15 12.47 10.66 11.24
Tax and Other Ratios
Effective Tax Rate
 0.25 0.24 0.31 0.21 0.27
Revenue Per Share
 28.35 23.07 34.97 27.21 28.31
Net Income Per Share
 1.95 2.11 1.05 1.78 3.36
Tax Burden
 0.66 0.67 0.57 0.65 0.73
Interest Burden
 1.04 0.92 0.97 0.98 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.14 -0.87 -0.88 -0.91 0.52
Currency in INR