NSRM Textiles
Process Industries
Mkt Cap
1.9B
P/E (TTM)
18.30
EPS
5.36
ROE
6.81%
Div Yield
5 years
FY2025FY2024FY2023FY2022FY2021
Profitability
Return on Equity (ROE)5.51%4.61%-2.02%1.66%5.44%
Return on Assets (ROA)3.78%3.15%-1.34%1.06%3.64%
Return on Invested Capital5.51%4.61%-2.02%1.66%5.44%
Gross Margin7.35%6.80%2.80%8.04%9.04%
Operating Margin4.44%4.29%-1.27%5.02%5.23%
EBITDA Margin5.72%5.68%0.43%7.40%7.78%
Net Margin3.40%3.08%-1.30%1.09%4.15%
Pre-Tax Margin4.53%4.44%-1.46%4.06%5.20%
Liquidity
Current Ratio1.151.141.051.080.98
Quick Ratio0.910.920.830.740.66
Leverage
Debt / Equity0.030.040.060.220.07
Debt / Assets0.020.030.040.140.04
LT Debt / Equity0.000.000.000.000.00
LT Debt / Assets0.000.000.000.000.00
Net Debt-41.03M-27.22M-7.94M179.91M42.38M
Total Debt49.68M63.75M86.92M191.41M57.59M
Efficiency
Asset Turnover1.111.021.030.970.88
Inventory Turnover14.9314.2911.677.817.95
Per Share
Book Value Per Share99.9394.5790.3155.6654.75
Tangible Book Per Share99.8594.4090.0455.3154.30
Cash Per Share5.835.856.100.740.98
Total Debt Per Share3.194.105.5912.313.70
Working Capital Per Share6.086.401.882.42-0.63
Shares & Market
Total Shares Outstanding15,553,17415,553,17415,553,17415,553,17415,553,174
Market Cap1.11B383.39M249.16M385.22M391.47M
Enterprise Value1.07B356.16M241.22M565.13M433.85M
Employees391381394379363
Shareholders614614614614614