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NOCIL Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from NOCIL Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.

What stands out

  • Steadiness Ratio: Sales and profit both fell in each of the last 3 years. Less steady than almost all Basic Materials companies in India.
  • Debt Due Cover Ratio: Debt due within a year is covered 69.4 times by its yearly operating cash. Higher than 94% of Basic Materials companies in India.
  • Cash Cushion Ratio: Cash, after subtracting all debt, equals 13% of its market value (net cash). Higher than 90% of Basic Materials companies in India.

Where ₹100 of sales goes

₹96Operating costs₹0.1Interest₹4.3Net profit₹2.6Paid as dividends

Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

₹164

Over the last 3 years, every ₹100 of reported profit came with ₹164 of operating cash.

Higher than 76% of Basic Materials companies in India.

Self-Funding Ratio

1.4×

Over the last 3 years its own operating cash covered its investment spending (capex) 1.4 times.

Higher than 58% of Basic Materials companies in India.

Cash Locked Ratio

₹21

For every ₹100 of sales, ₹21 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹30 tied up three years earlier.

Less money tied up than 52% of Basic Materials companies in India.

Growth quality

Steadiness Ratio

0/3 · 0/3

Sales and profit both fell in each of the last 3 years.

Less steady than almost all Basic Materials companies in India.

Growth Efficiency Ratio

—

Sales fell 21%

Sales fell 21% in 3 years, so extra profit per extra sales cannot be measured.

Asset Productivity Ratio

-21% / +14%

In 3 years sales changed by -21% while total assets changed by +14%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

69.4×

Debt due within a year is covered 69.4 times by its yearly operating cash.

Higher than 94% of Basic Materials companies in India.

Cash Cushion Ratio

+13%

Cash, after subtracting all debt, equals 13% of its market value (net cash).

Higher than 90% of Basic Materials companies in India.

Tangible Assets Ratio

100%

Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

More tangible than 52% of Basic Materials companies in India.

Tangible Net Worth Ratio

100%

Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

More tangible than 54% of Basic Materials companies in India.

Shareholders

Shareholder Slice Ratio

0%

Share count was unchanged over the last 3 years. Dividends paid equalled 46% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

NOCIL Limited owes ₹0.16 for every ₹1 it owns. Net profit fell 46% in the year to Mar 2026, and shrank 28% a year on average over 3 years.

Compared with Basic Materials companies in India · latest annual results Mar 2026.

P/E ratio

38.7

Investors pay ₹38.7 for every ₹1 of NOCIL Limited's yearly profit, higher than 79% of Basic Materials companies in India.

P/B ratio

1.44

The share price is 1.44 times NOCIL Limited's book value per share, lower than 60% of Basic Materials companies in India.

Market cap

₹2,554 Cr

The total market value of all of NOCIL Limited's shares at today's price (share price × number of shares), larger than 56% of Basic Materials companies in India. PosiCap size class: Mini Cap.

Net worth (book value)

₹1,773 Cr

What NOCIL Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

₹106.18

Net worth divided by the number of shares. The share price of ₹152.93 is 1.4 times this, which is the P/B above.

Return on equity (ROE)

3.7%

NOCIL Limited earned 3.7% on its shareholders' money over the last year, lower than 82% of Basic Materials companies in India.

Owes vs Owns

0.16×

NOCIL Limited owes ₹0.16 for every ₹1 it owns (low), lower than 89% of Basic Materials companies in India.

Dividend yield

0.91%

NOCIL Limited pays 0.91% of its share price as dividends a year, higher than 64% of dividend-paying Basic Materials companies in India.

Revenue growth

-7%

Revenue fell 7% in the year to Mar 2026, and shrank 7% a year on average over 3 years.

Profit growth

-46%

Net profit fell 46% in the year to Mar 2026, and shrank 28% a year on average over 3 years.

Profit margin

4.3%

NOCIL Limited keeps ₹4 of every ₹100 of revenue as net profit.

Cash quality

4.5×

Cash from NOCIL Limited's business was 4.5× its reported profit in the year to Mar 2026 — its profit turned into cash.

Interest cover

33.0×

NOCIL Limited's operating profit covered its interest costs 33.0 times in the year to Mar 2026.

Cash vs debt

Net cash

NOCIL Limited held ₹331 Cr more cash than debt (net cash) at Mar 2026.

Questions

What is NOCIL Limited's P/E ratio?

Investors pay ₹38.7 for every ₹1 of NOCIL Limited's yearly profit, higher than 79% of Basic Materials companies in India.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For NOCIL Limited: ₹2,554 Cr ÷ ₹1,773 Cr (31 Mar 2026) = 1.4.

What is NOCIL Limited's return on equity?

NOCIL Limited earned 3.7% on its shareholders' money over the last year, lower than 82% of Basic Materials companies in India.

How much does NOCIL Limited owe compared with what it owns?

NOCIL Limited owes ₹0.16 for every ₹1 it owns (low), lower than 89% of Basic Materials companies in India.

Does NOCIL Limited pay a dividend?

Yes. NOCIL Limited pays 0.91% of its share price as dividends a year, higher than 64% of dividend-paying Basic Materials companies in India.

Is NOCIL Limited's revenue growing?

Revenue fell 7% in the year to Mar 2026, and shrank 7% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.