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Nalwa Sons Investments Limited (IN:NSIL)
:NSIL
India Market

Nalwa Sons Investments Limited (NSIL) Ratios

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Nalwa Sons Investments Limited Ratios

IN:NSIL's free cash flow for Q2 2026 was ₹0.99. For the 2026 fiscal year, IN:NSIL's free cash flow was decreased by ₹ and operating cash flow was ₹1.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
43.92 277.68 6.51K 1.19K 155.97
Quick Ratio
40.35 277.68 6.51K 1.09K 137.72
Cash Ratio
0.19 1.68 223.79 14.21 0.83
Solvency Ratio
0.01 0.02 0.03 0.06 0.05
Operating Cash Flow Ratio
4.62 39.82 564.95 205.78 25.21
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ -17.24B₹ -17.93B₹ -14.29B₹ -9.96B₹ -11.88B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 0.00 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 0.00 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
<0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.13 1.14 1.15 1.18 1.19
Debt Service Coverage Ratio
117.84 1.69K 368.51 106.48 0.00
Interest Coverage Ratio
157.09 2.28K 478.66 141.49 0.00
Debt to Market Cap
<0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
1.46 0.05 15.74 1.98 0.09
Net Debt to EBITDA
-0.04 -0.04 -0.11 -0.04 -0.02
Profitability Margins
Gross Profit Margin
94.03%84.25%85.21%94.50%79.16%
EBIT Margin
48.36%59.77%92.48%94.95%105.97%
EBITDA Margin
48.38%59.79%92.50%94.94%106.00%
Operating Profit Margin
43.82%57.18%89.61%94.16%100.56%
Pretax Profit Margin
48.08%59.75%92.29%94.28%105.97%
Net Profit Margin
30.81%42.94%68.76%68.94%87.66%
Continuous Operations Profit Margin
32.56%42.27%68.78%70.20%87.39%
Net Income Per EBT
64.08%71.86%74.51%73.12%82.72%
EBT Per EBIT
109.72%104.50%103.00%100.13%105.39%
Return on Assets (ROA)
0.13%0.25%0.39%0.96%0.70%
Return on Equity (ROE)
0.14%0.28%0.45%1.14%0.83%
Return on Capital Employed (ROCE)
0.18%0.33%0.50%1.32%0.80%
Return on Invested Capital (ROIC)
0.12%0.23%0.38%0.98%0.66%
Return on Tangible Assets
0.13%0.25%0.39%0.96%0.70%
Earnings Yield
0.90%1.44%3.13%7.94%7.27%
Efficiency Ratios
Receivables Turnover
0.20 71.40 0.24 0.43 0.37
Payables Turnover
1.06 16.95 11.97 125.29 314.06
Inventory Turnover
0.13 0.00 0.00 0.21 0.52
Fixed Asset Turnover
2.74K 2.79K 1.88K 2.14K 946.83
Asset Turnover
<0.01 <0.01 <0.01 0.01 <0.01
Working Capital Turnover Ratio
0.37 0.24 0.18 0.39 0.34
Cash Conversion Cycle
4.23K -16.42 1.46K 2.60K 1.69K
Days of Sales Outstanding
1.82K 5.11 1.49K 848.94 987.83
Days of Inventory Outstanding
2.76K 0.00 0.00 1.75K 702.33
Days of Payables Outstanding
343.87 21.53 30.49 2.91 1.16
Operating Cycle
4.57K 5.11 1.49K 2.60K 1.69K
Cash Flow Ratios
Operating Cash Flow Per Share
86.21 120.15 80.08 140.51 81.25
Free Cash Flow Per Share
86.21 120.12 80.08 140.51 81.25
CapEx Per Share
0.00 0.03 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 3.76K 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 3.76K 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
82.46 0.00 5.18 516.95 858.67
Operating Cash Flow to Sales Ratio
0.58 0.57 0.50 0.55 0.55
Free Cash Flow Yield
1.70%1.90%2.29%6.30%4.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
111.38 69.55 31.97 12.59 13.76
Price-to-Sales (P/S) Ratio
34.31 29.86 21.98 8.68 12.06
Price-to-Book (P/B) Ratio
0.16 0.19 0.14 0.14 0.11
Price-to-Free Cash Flow (P/FCF) Ratio
58.87 52.66 43.74 15.87 21.78
Price-to-Operating Cash Flow Ratio
58.87 52.65 43.74 15.87 21.78
Price-to-Earnings Growth (PEG) Ratio
-43.72 -4.09 -0.84 0.33 0.26
Price-to-Fair Value
0.16 0.19 0.14 0.14 0.11
Enterprise Value Multiple
70.88 49.90 23.65 9.11 11.36
Enterprise Value
26.05B 32.46B 17.91B 11.40B 9.08B
EV to EBITDA
70.88 49.90 23.65 9.11 11.36
EV to Sales
34.30 29.84 21.88 8.65 12.04
EV to Free Cash Flow
58.84 52.62 43.54 15.80 21.75
EV to Operating Cash Flow
58.84 52.60 43.54 15.80 21.75
Tangible Book Value Per Share
31.76K 32.56K 24.63K 15.64K 15.53K
Shareholders’ Equity Per Share
31.67K 32.48K 24.54K 15.56K 15.46K
Tax and Other Ratios
Effective Tax Rate
0.32 0.29 0.25 0.26 0.18
Revenue Per Share
147.91 211.83 159.33 256.77 146.74
Net Income Per Share
45.57 90.95 109.56 177.02 128.63
Tax Burden
0.64 0.72 0.75 0.73 0.83
Interest Burden
0.99 1.00 1.00 0.99 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <0.01 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.89 1.32 0.73 0.58 0.52
Currency in INR