# NCL Holdings (A&S) Limited
**ISIN:** INE06DT01010
**Canonical URL:** https://polemarch.in/invest/ncl-holdings
**Type:** Unlisted
**Sector:** General / Unlisted
**Market cap bucket:** Unspecified
**Current quoted price:** ₹0.00 per share

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## Company profile

## Key ratios (as of FY2025, yearly)
### Liquidity Ratios
- **Working Capital:** 1.248548
- **Current Ratio:** 3.39805628
- **Quick Assets:** 1.226992
- **Quick Ratio:** 2.35665418
- **Cash Ratio:** 0.12550082
- **Working Capital To Sales:** 2.01572479
- **Net Working Capital to Assets:** 0.45597466

### Leverage Ratios
- **Total Debt:** 1.541182
- **Net Debt:** 1.47584
- **Debt to Equity:** 1.71722122
- **Debt to Assets:** 0.56284576
- **Debt To Capital:** 0.62542133
- **Equity Ratio:** 0.33710078
- **Financial Leverage:** 2.96647195
- **Interest Coverage:** 2.45530493
- **EBITDA Interest Coverage:** 2.87945962
- **Net Debt to EBITDA:** 3.61953485
- **Long Term Debt to Equity:** 1.38444696
- **Long Term Debt to Capital:** 0.58061554
- **Debt to EBITDA:** 3.77978776
- **Net Debt to Equity:** 1.64441562

### Profitability Ratios
- **Effective Tax Rate:** 0.16201769
- **NOPAT:** 0.2913505276
- **Invested Capital:** 2.398888
- **Gross Margin:** 0.96482102
- **EBITDA Margin:** 0.6582828
- **EBIT Margin:** 0.56131539
- **Pre Tax Margin:** 0.33494295
- **Net Margin:** 0.27425235
- **Return on Assets:** 0.06203829
- **Return on Equity:** 0.18927649
- **Return on Capital Employed:** 0.15796796
- **Return On Invested Capital:** 0.12145233
- **Pre-Tax ROE:** 0.22476079
- **Cash ROA:** 0.08020244
- **Return on Net Assets:** 0.07812916
- **Operating ROA:** 0.12697448

### Efficiency Ratios
- **Asset Turnover:** 0.22620879
- **Fixed Asset Turnover:** 0.65731113
- **Inventory Turnover:** 0.1977717
- **Receivables Turnover:** 4.57455577
- **Payables Turnover:** 3.26332928
- **Working Capital Turnover:** 0.49609947
- **Days Inventory Outstanding:** 1845.56237352
- **Days Sales Outstanding:** 79.7891683
- **Days Payables Outstanding:** 111.8489644
- **Cash Conversion Cycle:** 1813.50257742
- **Equity Turnover:** 0.67104203
- **Capital Employed Turnover:** 0.2814246

### Cashflow Ratios
- **Operating Cash Flow to Sales:** 0.3545505
- **Operating Cash Flow to Net Income:** 1.29278932
- **Free Cash Flow:** 0.219965
- **Free Cash Flow Margin:** 0.35512363
- **Cash Flow to Debt:** 0.14249453
- **Cash Interest Coverage:** -1.55087427
- **FCF to Net Income:** 1.29487912
- **Capital Expenditure:** 0.00035499999999999996
- **Capex to Sales:** 0.00057313
- **Capex to Operating Cashflow:** 0.0016165
- **Dividend Payout Ratio:** -0.05008225
- **Retention Ratio:** 1.05008225

### Valuation Models
- **Shares Outstanding:** 0.5785
- **Market Cap:** 0
- **Enterprise Value:** 1.47584
- **P/E Ratio:** 0
- **P/B Ratio:** 0
- **P/S Ratio:** 0
- **EV / EBITDA:** 3.61953485
- **EV / Sales:** 2.38267754
- **EV / EBIT:** 4.24481062
- **Price / Operating Cash Flow:** 0
- **EV to FCF:** 6.70943105
- **EV to Assets:** 0.5389826
- **EV to Capital Employed:** 0.67054407
- **EV to Invested Capital:** 0.61521838

### Per Share Metrics
- **EPS (Basic):** 29.35931559
- **Book Value per Share:** 155.14019015
- **Sales per Share:** 107.05219495
- **Operating Cash Flow per Share:** 37.95540961
- **Free Cash Flow per Share:** 38.0167646
- **Cash per Share:** 11.29312133
- **EBITDA per Share:** 70.47061873
- **EBIT per Share:** 60.09004494

### DuPont Analysis
- **DuPont: Tax Burden:** 0.83510472
- **DuPont: Interest Burden:** 0.59671078
- **DuPont: EBIT Margin:** 0.56131539
- **DuPont: Asset Turnover:** 0.22620879
- **DuPont: Equity Multiplier:** 2.96647195
- **DuPont ROE (5-step):** 0.1876988

### Earnings Quality
- **Accruals to Assets:** -0.01816415
- **Accruals to Net Income:** -0.29278932
- **Cash Earnings Coverage:** 1.29278932
- **Capex to Depreciation:** -0.00591056

## Recent price points (last 10)

| Date | Price (₹) |
|---|---:|
| 2026-06-06 | 119 |
| 2026-06-07 | 119 |
| 2026-06-08 | 119 |
| 2026-06-09 | 119 |
| 2026-06-10 | 119 |
| 2026-06-11 | 119 |
| 2026-06-12 | 119 |
| 2026-06-13 | 119 |
| 2026-06-14 | 119 |
| 2026-06-15 | 119 |

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## Risk disclosure

Unlisted shares are illiquid and can lose their full value. They're illiquid, prices can swing sharply, and a quoted price is only as good as the next willing buyer at that level. Polemarch does not guarantee any return on any share. Talk to a SEBI-registered investment adviser before you put money in. Past performance is not a forecast of future returns.

Canonical (live): https://polemarch.in/invest/ncl-holdings
Operator: Mithtech Innovative Solutions Pvt Ltd, Bengaluru, India.