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Nandan Denim Limited (IN:NDL)
:NDL
India Market

Nandan Denim Limited (NDL) Ratios

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Nandan Denim Limited Ratios

IN:NDL's free cash flow for Q1 2024 was ₹0.10. For the 2024 fiscal year, IN:NDL's free cash flow was decreased by ₹ and operating cash flow was ₹0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.46 1.32 1.38 1.49 1.40
Quick Ratio
1.09 0.94 1.00 1.03 1.03
Cash Ratio
0.03 <0.01 0.05 0.04 0.04
Solvency Ratio
0.14 0.05 0.12 0.08 0.12
Operating Cash Flow Ratio
0.51 0.26 0.16 0.08 0.35
Short-Term Operating Cash Flow Coverage
0.99 0.47 0.33 0.12 0.60
Net Current Asset Value
₹ 655.81M₹ -74.09M₹ -295.17M₹ -479.79M₹ -1.01B
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.37 0.39 0.47 0.43
Debt-to-Equity Ratio
0.56 0.86 1.04 1.17 1.06
Debt-to-Capital Ratio
0.36 0.46 0.51 0.54 0.52
Long-Term Debt-to-Capital Ratio
0.14 0.23 0.32 0.36 0.35
Financial Leverage Ratio
2.02 2.35 2.68 2.51 2.47
Debt Service Coverage Ratio
0.47 0.24 0.49 0.30 0.40
Interest Coverage Ratio
1.78 1.10 3.10 0.16 0.63
Debt to Market Cap
0.67 20.54 6.18 36.49 72.62
Interest Debt Per Share
2.62 35.95 41.32 41.01 38.92
Net Debt to EBITDA
2.06 5.08 2.76 6.30 4.48
Profitability Margins
Gross Profit Margin
4.97%18.21%11.41%14.67%13.43%
EBIT Margin
5.59%2.65%6.13%0.68%2.14%
EBITDA Margin
7.61%4.49%9.08%7.95%7.59%
Operating Profit Margin
4.18%2.90%5.48%0.58%1.66%
Pretax Profit Margin
3.24%0.27%4.37%-2.94%-0.48%
Net Profit Margin
2.24%0.04%3.20%-1.75%-0.03%
Continuous Operations Profit Margin
2.24%0.03%3.20%-1.75%-0.04%
Net Income Per EBT
69.06%14.83%73.36%59.65%7.05%
EBT Per EBIT
77.48%9.21%79.73%-504.50%-29.16%
Return on Assets (ROA)
3.80%0.06%4.69%-1.58%-0.04%
Return on Equity (ROE)
7.68%0.15%12.56%-3.97%-0.10%
Return on Capital Employed (ROCE)
11.53%8.13%14.29%0.84%3.21%
Return on Invested Capital (ROIC)
6.03%0.85%7.66%0.36%0.17%
Return on Tangible Assets
3.80%0.06%4.69%-1.58%-0.04%
Earnings Yield
9.20%3.55%74.90%-123.67%-7.06%
Efficiency Ratios
Receivables Turnover
5.40 5.74 4.74 323.71K 3.62
Payables Turnover
10.22 9.05 7.14 7.62 8.98
Inventory Turnover
11.40 8.00 7.69 4.44 7.90
Fixed Asset Turnover
3.95 3.76 3.77 2.07 2.54
Asset Turnover
1.70 1.60 1.46 0.90 1.23
Working Capital Turnover Ratio
10.45 9.72 9.20 5.40 8.76
Cash Conversion Cycle
63.85 68.92 73.42 34.35 106.41
Days of Sales Outstanding
67.54 63.61 77.05 <0.01 100.85
Days of Inventory Outstanding
32.02 45.65 47.49 82.28 46.22
Days of Payables Outstanding
35.70 40.34 51.12 47.93 40.66
Operating Cycle
99.56 109.26 124.54 82.28 147.07
Cash Flow Ratios
Operating Cash Flow Per Share
1.60 9.78 7.03 2.42 10.73
Free Cash Flow Per Share
1.29 8.56 3.39 0.71 9.01
CapEx Per Share
0.31 1.22 3.64 1.72 1.72
Free Cash Flow to Operating Cash Flow
0.81 0.87 0.48 0.29 0.84
Dividend Paid and CapEx Coverage Ratio
5.16 7.99 1.93 1.41 6.23
Capital Expenditure Coverage Ratio
5.16 7.99 1.93 1.41 6.23
Operating Cash Flow Coverage Ratio
0.70 0.30 0.18 0.06 0.30
Operating Cash Flow to Sales Ratio
0.11 0.07 0.05 0.03 0.10
Free Cash Flow Yield
38.01%544.94%54.09%67.26%1807.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.87 28.17 1.34 -0.81 -14.16
Price-to-Sales (P/S) Ratio
0.24 0.01 0.04 0.01 <0.01
Price-to-Book (P/B) Ratio
0.84 0.04 0.17 0.03 0.01
Price-to-Free Cash Flow (P/FCF) Ratio
2.63 0.18 1.85 1.49 0.06
Price-to-Operating Cash Flow Ratio
2.12 0.16 0.89 0.43 0.05
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.29 >-0.01 >-0.01 0.14
Price-to-Fair Value
0.84 0.04 0.17 0.03 0.01
Enterprise Value Multiple
5.25 5.33 3.23 6.48 4.55
EV to EBITDA
5.25 5.33 3.23 6.48 4.55
EV to Sales
0.40 0.24 0.29 0.52 0.35
EV to Free Cash Flow
4.32 3.93 12.68 54.10 3.95
EV to Operating Cash Flow
3.49 3.44 6.12 15.76 3.32
Tangible Book Value Per Share
4.06 37.49 37.39 32.67 34.01
Shareholders’ Equity Per Share
4.06 37.49 37.39 32.68 34.02
Tax and Other Ratios
Effective Tax Rate
0.31 0.85 0.27 0.40 0.93
Revenue Per Share
13.94 140.60 146.59 74.11 103.23
Net Income Per Share
0.31 0.06 4.70 -1.30 -0.04
Tax Burden
0.69 0.15 0.73 0.60 0.07
Interest Burden
0.58 0.10 0.71 -4.32 -0.23
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
5.12 26.02 1.10 -1.11 -21.50
Currency in INR
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