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

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Nalwa Sons Investments Limited Ratios

IN:NSIL's free cash flow for Q3 2025 was ₹0.84. For the 2025 fiscal year, IN:NSIL's free cash flow was decreased by ₹ and operating cash flow was ₹0.99. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.00 6.51K 6.13K 155.97 34.73K
Quick Ratio
0.00 6.04K 5.53K 137.72 34.52K
Cash Ratio
37.53 223.79 86.07 0.83 5.26
Solvency Ratio
0.02 0.03 0.07 0.05 0.08
Operating Cash Flow Ratio
0.00 564.95 1.25K 25.21 305.92
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ -22.23B₹ -14.29B₹ -10.58B₹ -11.88B₹ 49.98B
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.00 <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
1.14 1.15 1.18 1.19 1.13
Debt Service Coverage Ratio
1.67K 368.51 106.13 14.82K 4.70K
Interest Coverage Ratio
2.34K 486.19 142.17 18.11K 3.30K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.05 15.74 1.99 0.10 1.04
Net Debt to EBITDA
-0.59 -0.11 -0.04 -0.02 >-0.01
Profitability Margins
Gross Profit Margin
78.56%87.05%94.47%79.16%79.37%
EBIT Margin
81.70%85.61%95.31%105.97%78.54%
EBITDA Margin
81.72%85.63%95.33%101.16%95.82%
Operating Profit Margin
80.85%84.26%95.31%100.94%61.57%
Pretax Profit Margin
81.72%85.44%94.64%105.97%87.03%
Net Profit Margin
59.09%63.66%69.20%87.66%78.66%
Continuous Operations Profit Margin
57.67%63.67%70.47%88.04%78.87%
Net Income Per EBT
72.30%74.51%73.12%82.72%90.38%
EBT Per EBIT
101.08%101.40%99.30%104.99%141.35%
Return on Assets (ROA)
0.25%0.39%0.96%0.70%0.75%
Return on Equity (ROE)
0.29%0.45%1.14%0.83%0.84%
Return on Capital Employed (ROCE)
0.34%0.51%1.33%0.81%0.58%
Return on Invested Capital (ROIC)
-4462.63%0.38%0.99%0.67%0.53%
Return on Tangible Assets
0.25%0.39%0.96%0.70%0.75%
Earnings Yield
1.27%3.13%7.94%7.27%7.91%
Efficiency Ratios
Receivables Turnover
51.88 0.26 0.00 0.00 0.01
Payables Turnover
0.00 200.16 125.40 314.06 192.79
Inventory Turnover
0.00 0.33 0.21 0.52 0.33
Fixed Asset Turnover
2.03K 2.03K 2.13K 946.83 552.88
Asset Turnover
<0.01 <0.01 0.01 <0.01 <0.01
Working Capital Turnover Ratio
-156.43 0.20 0.43 0.03 0.01
Cash Conversion Cycle
7.04 2.47K 1.75K 701.17 37.49K
Days of Sales Outstanding
7.04 1.38K 0.00 0.00 36.39K
Days of Inventory Outstanding
0.00 1.09K 1.75K 702.33 1.10K
Days of Payables Outstanding
0.00 1.82 2.91 1.16 1.89
Operating Cycle
7.04 2.47K 1.75K 702.33 37.49K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 80.08 140.51 81.25 96.61
Free Cash Flow Per Share
0.00 80.08 140.51 81.25 96.61
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 5.18 516.95 858.67 94.93
Operating Cash Flow to Sales Ratio
0.00 0.47 0.55 0.55 0.91
Free Cash Flow Yield
0.00%2.29%6.30%4.59%9.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
78.80 31.97 12.59 13.76 12.65
Price-to-Sales (P/S) Ratio
46.58 20.35 8.72 12.06 9.95
Price-to-Book (P/B) Ratio
0.22 0.14 0.14 0.11 0.11
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 43.74 15.87 21.78 10.96
Price-to-Operating Cash Flow Ratio
0.00 43.74 15.87 21.78 10.96
Price-to-Earnings Growth (PEG) Ratio
-2.07 -0.84 0.33 0.26 0.11
Price-to-Fair Value
0.22 0.14 0.14 0.11 0.11
Enterprise Value Multiple
56.41 23.65 9.10 11.91 10.38
Enterprise Value
36.45B 17.91B 11.40B 9.08B 5.44B
EV to EBITDA
56.41 23.65 9.10 11.91 10.38
EV to Sales
46.10 20.26 8.68 12.04 9.94
EV to Free Cash Flow
0.00 43.54 15.80 21.75 10.96
EV to Operating Cash Flow
0.00 43.54 15.80 21.75 10.96
Tangible Book Value Per Share
32.58K 24.63K 15.64K 15.53K 10.00K
Shareholders’ Equity Per Share
32.50K 24.54K 15.56K 15.46K 9.94K
Tax and Other Ratios
Effective Tax Rate
0.29 0.25 0.26 0.18 0.09
Revenue Per Share
154.00 172.11 255.80 146.74 106.46
Net Income Per Share
90.99 109.56 177.02 128.63 83.74
Tax Burden
0.72 0.75 0.73 0.83 0.90
Interest Burden
1.00 1.00 0.99 1.00 1.11
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
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
0.00 0.73 0.58 0.52 1.04
Currency in INR
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