NSRM Textiles
Process Industries
Mkt Cap
1.9B
P/E (TTM)
18.30
EPS
5.36
ROE
6.81%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| 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 Capital | 5.51% | 4.61% | -2.02% | 1.66% | 5.44% | |
| Gross Margin | 7.35% | 6.80% | 2.80% | 8.04% | 9.04% | |
| Operating Margin | 4.44% | 4.29% | -1.27% | 5.02% | 5.23% | |
| EBITDA Margin | 5.72% | 5.68% | 0.43% | 7.40% | 7.78% | |
| Net Margin | 3.40% | 3.08% | -1.30% | 1.09% | 4.15% | |
| Pre-Tax Margin | 4.53% | 4.44% | -1.46% | 4.06% | 5.20% | |
| Liquidity | ||||||
| Current Ratio | 1.15 | 1.14 | 1.05 | 1.08 | 0.98 | |
| Quick Ratio | 0.91 | 0.92 | 0.83 | 0.74 | 0.66 | |
| Leverage | ||||||
| Debt / Equity | 0.03 | 0.04 | 0.06 | 0.22 | 0.07 | |
| Debt / Assets | 0.02 | 0.03 | 0.04 | 0.14 | 0.04 | |
| LT Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| LT Debt / Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Debt | -41.03M | -27.22M | -7.94M | 179.91M | 42.38M | |
| Total Debt | 49.68M | 63.75M | 86.92M | 191.41M | 57.59M | |
| Efficiency | ||||||
| Asset Turnover | 1.11 | 1.02 | 1.03 | 0.97 | 0.88 | |
| Inventory Turnover | 14.93 | 14.29 | 11.67 | 7.81 | 7.95 | |
| Per Share | ||||||
| Book Value Per Share | 99.93 | 94.57 | 90.31 | 55.66 | 54.75 | |
| Tangible Book Per Share | 99.85 | 94.40 | 90.04 | 55.31 | 54.30 | |
| Cash Per Share | 5.83 | 5.85 | 6.10 | 0.74 | 0.98 | |
| Total Debt Per Share | 3.19 | 4.10 | 5.59 | 12.31 | 3.70 | |
| Working Capital Per Share | 6.08 | 6.40 | 1.88 | 2.42 | -0.63 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 15,553,174 | 15,553,174 | 15,553,174 | 15,553,174 | 15,553,174 | |
| Market Cap | 1.11B | 383.39M | 249.16M | 385.22M | 391.47M | |
| Enterprise Value | 1.07B | 356.16M | 241.22M | 565.13M | 433.85M | |
| Employees | 391 | 381 | 394 | 379 | 363 | |
| Shareholders | 614 | 614 | 614 | 614 | 614 | |