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Nureca Ltd. (IN:NURECA)
:NURECA
India Market
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Nureca Ltd. (NURECA) Ratios

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Nureca Ltd. Ratios

IN:NURECA's free cash flow for Q4 2025 was ₹0.40. For the 2025 fiscal year, IN:NURECA's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
15.32 20.77 20.77 21.00 16.85
Quick Ratio
12.10 17.44 17.44 17.12 11.69
Cash Ratio
0.26 1.52 1.52 0.06 0.67
Solvency Ratio
0.14 0.05 0.05 -0.50 2.91
Operating Cash Flow Ratio
0.00 -0.29 -0.29 1.15 0.11
Short-Term Operating Cash Flow Coverage
0.00 -17.16 -17.16 124.72 18.41
Net Current Asset Value
₹ 1.74B₹ 1.81B₹ 1.81B₹ 1.75B₹ 1.90B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.01 0.01 0.02 0.02
Debt-to-Equity Ratio
0.03 0.01 0.01 0.02 0.02
Debt-to-Capital Ratio
0.02 0.01 0.01 0.02 0.02
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.00 0.00
Financial Leverage Ratio
1.08 1.06 1.06 1.06 1.08
Debt Service Coverage Ratio
1.34 1.53 1.53 -10.17 92.15
Interest Coverage Ratio
-6.06 -24.75 -24.75 -38.65 123.92
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
6.25 3.00 3.00 3.78 4.84
Net Debt to EBITDA
0.50 -47.91 -47.91 -0.36 -0.06
Profitability Margins
Gross Profit Margin
33.47%33.88%33.88%32.15%48.10%
EBIT Margin
1.03%-2.42%-2.42%-9.35%24.03%
EBITDA Margin
2.82%0.26%0.26%-7.10%24.73%
Operating Profit Margin
-6.43%-13.17%-13.17%-15.62%21.14%
Pretax Profit Margin
-0.04%-2.77%-2.77%-9.65%23.86%
Net Profit Margin
>-0.01%-1.95%-1.95%-7.41%17.59%
Continuous Operations Profit Margin
>-0.01%-1.95%-1.95%-7.41%17.59%
Net Income Per EBT
6.67%70.52%70.52%76.80%73.73%
EBT Per EBIT
0.57%21.02%21.02%61.76%112.87%
Return on Assets (ROA)
>-0.01%-0.87%-0.87%-3.99%20.52%
Return on Equity (ROE)
>-0.01%-0.93%-0.93%-4.23%22.13%
Return on Capital Employed (ROCE)
-4.02%-6.18%-6.18%-8.80%26.11%
Return on Invested Capital (ROIC)
-0.26%-4.34%-4.34%-6.71%19.15%
Return on Tangible Assets
>-0.01%-0.88%-0.88%-4.04%20.78%
Earnings Yield
>-0.01%-0.65%-0.65%-2.75%3.29%
Efficiency Ratios
Receivables Turnover
24.00 56.92 56.92 16.43 -2.56B
Payables Turnover
12.53 11.75 11.75 15.14 28.09
Inventory Turnover
2.06 1.97 1.97 2.19 2.10
Fixed Asset Turnover
13.70 18.09 18.09 18.43 32.78
Asset Turnover
0.59 0.45 0.45 0.54 1.17
Working Capital Turnover Ratio
1.39 0.51 0.51 0.60 1.43
Cash Conversion Cycle
163.33 160.59 160.59 164.71 160.88
Days of Sales Outstanding
15.21 6.41 6.41 22.22 >-0.01
Days of Inventory Outstanding
177.24 185.25 185.25 166.61 173.87
Days of Payables Outstanding
29.12 31.07 31.07 24.11 12.99
Operating Cycle
192.45 191.66 191.66 188.83 173.87
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -2.71 -2.71 10.23 1.40
Free Cash Flow Per Share
0.00 -3.80 -3.80 9.83 -4.60
CapEx Per Share
0.00 1.09 1.09 0.40 6.00
Free Cash Flow to Operating Cash Flow
0.00 1.40 1.40 0.96 -3.29
Dividend Paid and CapEx Coverage Ratio
0.00 -2.50 -2.50 25.83 0.13
Capital Expenditure Coverage Ratio
0.00 -2.50 -2.50 25.83 0.23
Operating Cash Flow Coverage Ratio
0.00 -1.08 -1.08 3.07 0.32
Operating Cash Flow to Sales Ratio
0.00 -0.03 -0.03 0.09 <0.01
Free Cash Flow Yield
0.00%-1.37%-1.37%3.28%-0.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-80.97K -154.99 -154.99 -36.31 30.43
Price-to-Sales (P/S) Ratio
1.96 3.02 3.02 2.69 5.35
Price-to-Book (P/B) Ratio
1.25 1.44 1.44 1.54 6.73
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -73.21 -73.21 30.47 -297.43
Price-to-Operating Cash Flow Ratio
0.00 -102.53 -102.53 29.29 977.97
Price-to-Earnings Growth (PEG) Ratio
809.65 1.98 1.98 0.31 -1.11
Price-to-Fair Value
1.25 1.44 1.44 1.54 6.73
Enterprise Value Multiple
70.02 1.11K 1.11K -38.26 21.59
Enterprise Value
2.44B 2.67B 2.67B 3.02B 13.64B
EV to EBITDA
70.02 1.11K 1.11K -38.26 21.59
EV to Sales
1.97 2.90 2.90 2.72 5.34
EV to Free Cash Flow
0.00 -70.17 -70.17 30.76 -296.59
EV to Operating Cash Flow
0.00 -98.27 -98.27 29.57 975.22
Tangible Book Value Per Share
191.59 190.81 190.81 192.27 200.38
Shareholders’ Equity Per Share
193.57 193.11 193.11 194.88 203.19
Tax and Other Ratios
Effective Tax Rate
0.93 0.29 0.29 0.23 0.26
Revenue Per Share
123.11 91.93 91.93 111.32 255.54
Net Income Per Share
>-0.01 -1.79 -1.79 -8.25 44.96
Tax Burden
0.07 0.71 0.71 0.77 0.74
Interest Burden
-0.04 1.14 1.14 1.03 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.02 0.02 0.03 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.07 1.07 -0.95 0.02
Currency in INR
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