Nifco
Financial ratios & Valuation

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
17.157.567.306.6917.157.1910.717.998.5710.6510.7510.75
Price/Sales ratio
0.980.500.570.521.230.450.770.640.560.520.990.99
Price/Book Value ratio
1.761.101.130.912.240.791.110.920.810.790.740.79
Price/Cash Flow ratio
9.703.964.055.069.523.684.945.784.874.1112.789.52
Price/Free Cash Flow ratio
124.8611.207.4215.8225.3011.007.948.296.335.0525.2925.29
Price/Earnings Growth ratio
0.530.040.461.79-0.320.095.900.31-1.21-0.80-0.00-0.32
Dividend Yield
1.69%3.48%3.74%4.66%1.84%4.85%2.90%3.27%3.43%3.35%0.00%4.85%
Profitability Indicator Ratios
Gross Profit Margin
27.93%26.89%29.14%28.53%26.93%27.10%27.67%26.95%26.67%27.02%28.02%26.93%
Operating Profit Margin
9.30%10.37%11.49%11.38%9.98%10.32%10.81%10.76%10.70%11.81%12.34%9.98%
Pretax Profit Margin
8.49%9.79%11.06%11.38%10.28%9.34%10.59%11.73%11.08%8.33%8.55%9.34%
Net Profit Margin
5.72%6.67%7.84%7.81%7.18%6.36%7.18%8.09%6.57%4.91%4.69%6.36%
Effective Tax Rate
28.72%28.61%25.78%28.99%27.44%29.36%30.03%28.60%37.93%37.73%41.72%27.44%
Return on Assets
4.85%6.36%6.99%7.52%7.28%6.02%5.99%6.89%5.89%4.79%4.75%6.02%
Return On Equity
10.30%14.63%15.58%13.71%13.06%10.99%10.42%11.58%9.46%7.48%6.98%10.99%
Return on Capital Employed
10.05%12.41%14.19%15.57%13.22%12.21%10.97%11.25%11.98%14.82%15.77%13.22%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A3.32N/A
Quick Ratio
2.052.321.821.522.112.542.902.912.822.722.852.11
Cash ratio
0.930.940.980.721.141.481.771.821.801.781.891.14
Days of Sales Outstanding
79.1472.1577.7576.0870.3069.7277.5473.7569.6965.7863.4469.72
Days of Inventory outstanding
67.2555.6358.9359.2250.4450.0357.3269.2963.7555.0148.2150.03
Operating Cycle
146.40127.79136.69135.30120.74119.76134.87143.04133.45120.80111.66119.76
Days of Payables Outstanding
48.7442.5248.7940.6033.7532.5241.2039.1938.7935.8036.0233.75
Cash Conversion Cycle
97.6685.2687.9094.7086.9987.2393.66103.8494.6584.9975.6387.23
Debt Ratios
Debt Ratio
0.310.350.320.230.240.260.220.210.170.130.120.26
Debt Equity Ratio
0.660.820.730.430.440.480.390.350.280.200.180.48
Long-term Debt to Capitalization
0.350.410.330.150.220.260.250.210.160.120.090.26
Total Debt to Capitalization
0.390.450.420.300.300.320.280.260.220.170.150.32
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A74.25N/A
Cash Flow to Debt Ratio
0.270.330.380.410.520.430.560.450.570.920.320.43
Company Equity Multiplier
2.122.302.221.821.791.821.741.681.601.561.461.82
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.100.120.140.100.120.120.150.110.110.120.030.12
Free Cash Flow / Operating Cash Flow Ratio
0.070.350.540.310.370.330.620.690.760.8110.37
Cash Flow Coverage Ratio
0.270.330.380.410.520.430.560.450.570.920.320.43
Short Term Coverage Ratio
1.572.491.230.701.561.764.112.151.943.020.711.76
Dividend Payout Ratio
29.06%26.35%27.39%31.22%31.65%34.98%31.12%26.13%29.48%35.71%N/A34.98%