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NMDC Steel Limited (IN:NSLNISP)
:NSLNISP
India Market

NMDC Steel Limited (NSLNISP) Ratios

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NMDC Steel Limited Ratios

IN:NSLNISP's free cash flow for Q2 2026 was ₹0.21. For the 2026 fiscal year, IN:NSLNISP's free cash flow was decreased by ₹ and operating cash flow was ₹-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 21
Liquidity Ratios
Current Ratio
0.57 0.59 0.99 2.07 1.26
Quick Ratio
0.27 0.28 0.47 1.68 1.26
Cash Ratio
0.08 <0.01 <0.01 0.28 1.26
Solvency Ratio
0.01 -0.09 -0.07 0.00 0.06
Operating Cash Flow Ratio
0.08 0.20 -0.38 0.69 -2.55
Short-Term Operating Cash Flow Coverage
0.37 0.75 -1.14 64.29 0.00
Net Current Asset Value
₹ -92.17B₹ -95.04B₹ -68.23B₹ -39.56B₹ 8.16K
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.21 0.23 0.15 0.00
Debt-to-Equity Ratio
0.41 0.45 0.43 0.23 0.00
Debt-to-Capital Ratio
0.29 0.31 0.30 0.18 0.00
Long-Term Debt-to-Capital Ratio
0.19 0.20 0.22 0.18 0.00
Financial Leverage Ratio
2.14 2.17 1.90 1.50 4.78
Debt Service Coverage Ratio
0.27 -0.24 -0.25 0.00 -110.43
Interest Coverage Ratio
-1.05 -4.20 -6.00 0.00 -113.08
Debt to Market Cap
0.50 0.59 0.37 0.42 0.00
Interest Debt Per Share
20.04 22.42 23.84 13.11 <0.01
Net Debt to EBITDA
9.32 -3.44 -5.05 0.00 0.54
Profitability Margins
Gross Profit Margin
26.14%11.36%-41.89%0.00%0.00%
EBIT Margin
-4.21%-31.40%-61.35%0.00%0.00%
EBITDA Margin
3.83%-20.19%-43.22%0.00%0.00%
Operating Profit Margin
-4.69%-32.24%-65.06%0.00%0.00%
Pretax Profit Margin
-8.53%-39.07%-72.19%0.00%0.00%
Net Profit Margin
-6.40%-27.92%-51.17%0.00%0.00%
Continuous Operations Profit Margin
-6.40%-27.92%-51.17%0.00%0.00%
Net Income Per EBT
75.06%71.46%70.89%0.00%100.00%
EBT Per EBIT
181.83%121.17%110.96%0.00%98.54%
Return on Assets (ROA)
-2.89%-8.34%-5.31%0.00%-185.36%
Return on Equity (ROE)
-6.02%-18.10%-10.07%0.00%-885.70%
Return on Capital Employed (ROCE)
-3.28%-14.76%-8.91%0.00%-898.84%
Return on Invested Capital (ROIC)
-2.19%-9.25%-5.70%0.00%-898.84%
Return on Tangible Assets
-2.89%-8.34%-5.31%0.00%-185.36%
Earnings Yield
-7.50%-23.76%-8.73%0.00%>-0.01%
Efficiency Ratios
Receivables Turnover
31.50 43.06 49.26 0.00 0.00
Payables Turnover
1.80 1.56 1.73 0.00 0.00
Inventory Turnover
3.18 2.47 1.17 0.00 0.00
Fixed Asset Turnover
0.62 0.41 0.14 0.00 0.00
Asset Turnover
0.45 0.30 0.10 0.00 0.00
Working Capital Turnover Ratio
-5.94 -4.15 2.63 0.00 0.00
Cash Conversion Cycle
-76.76 -77.48 108.72 0.00 0.00
Days of Sales Outstanding
11.59 8.48 7.41 0.00 0.00
Days of Inventory Outstanding
114.84 148.03 312.46 0.00 0.00
Days of Payables Outstanding
203.19 233.99 211.16 0.00 0.00
Operating Cycle
126.43 156.51 319.87 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
2.80 6.72 -9.32 5.17 >-0.01
Free Cash Flow Per Share
2.36 5.26 -11.31 -2.18 >-0.01
CapEx Per Share
0.44 1.46 1.99 7.35 0.00
Free Cash Flow to Operating Cash Flow
0.84 0.78 1.21 -0.42 1.00
Dividend Paid and CapEx Coverage Ratio
6.30 4.60 -4.68 0.70 0.00
Capital Expenditure Coverage Ratio
6.30 4.60 -4.68 0.70 0.00
Operating Cash Flow Coverage Ratio
0.15 0.33 -0.41 0.39 0.00
Operating Cash Flow to Sales Ratio
0.07 0.23 -0.90 0.00 0.00
Free Cash Flow Yield
6.42%15.40%-18.55%-7.02%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-13.09 -4.21 -11.46 0.00 -1.29M
Price-to-Sales (P/S) Ratio
0.84 1.18 5.86 0.00 0.00
Price-to-Book (P/B) Ratio
0.81 0.76 1.15 0.53 11.40M
Price-to-Free Cash Flow (P/FCF) Ratio
15.29 6.49 -5.39 -14.24 -1.18M
Price-to-Operating Cash Flow Ratio
12.86 5.08 -6.54 6.00 -1.18M
Price-to-Earnings Growth (PEG) Ratio
-0.34 -0.08 0.00 0.00 0.00
Price-to-Fair Value
0.81 0.76 1.15 0.53 11.40M
Enterprise Value Multiple
31.22 -9.26 -18.62 0.00 -1.30M
Enterprise Value
152.51B 158.93B 245.31B 123.20B 93.05B
EV to EBITDA
31.62 -9.26 -18.62 0.00 -1.30M
EV to Sales
1.21 1.87 8.05 0.00 0.00
EV to Free Cash Flow
22.07 10.33 -7.40 -19.27 -1.18M
EV to Operating Cash Flow
18.57 8.08 -8.98 8.13 -1.18M
Tangible Book Value Per Share
44.43 44.81 52.81 58.17 <0.01
Shareholders’ Equity Per Share
44.45 44.82 52.81 58.17 <0.01
Tax and Other Ratios
Effective Tax Rate
0.25 0.29 0.29 0.00 0.00
Revenue Per Share
43.00 29.06 10.40 0.00 0.00
Net Income Per Share
-2.75 -8.11 -5.32 0.00 >-0.01
Tax Burden
0.75 0.71 0.71 0.00 1.00
Interest Burden
2.03 1.24 1.18 0.00 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
>-0.01 <0.01 <0.01 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.63 -0.59 1.75 0.00 1.09
Currency in INR