Market cap
$316 Mln
Revenue (TTM)
$162 Mln
P/E Ratio
--
P/B Ratio
0.9
Div. Yield
5.9 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 7.51 | 8.05 | 5.96 | 0.25 | 4.38 |
| EBIT | 87.99 | 1,022.98 | -150.67 | -0.96 | -195.44 |
| Net Profit | 123.07 | 2,430.52 | -155.26 | -9.90 | -186.78 |
| EPS | 106.05 | 2,421.06 | -147.69 | -1.01 | -194.35 |
| Book Value | -- | -- | -9.64 | -2.12 | 2.82 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 7.31 | 18.01 | -21.44 | -32.00 | 57.45 |
| Net Margin
| -- | 21.98 | -15.79 | -- | -- |
| Return on equity
| 2.30 | 6.24 | -7.85 | -10.01 | 17.54 |
| Return on Capital
| 2.30 | 6.23 | -- | -10.00 | 17.51 |
| Return on Assets
| 1.35 | 3.72 | -4.88 | -7.22 | 11.64 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.00 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
NL (NL)
|
--
|
-10.00
|
17.51
|
-0.61
|
9.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-7.85
Lower than Peers by 21.88
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
NL (NL)
|
-7.85
|
-10.01
|
17.54
|
-0.61
|
9.09
|
|
Peer Median
|
14.03
|
--
|
--
|
--
|
--
|
ROA
-4.88
Lower than Peers by 10.81
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
NL (NL)
|
-4.88
|
-7.22
|
11.64
|
-0.39
|
5.61
|
|
Peer Median
|
5.93
|
--
|
--
|
--
|
--
|
EBIT Margin
-21.44
Lower than Peers by 36.14
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
NL (NL)
|
-21.44
|
-32.00
|
57.45
|
-3.52
|
24.12
|
|
Peer Median
|
14.70
|
--
|
--
|
--
|
--
|
Net Margin
-15.79
Lower than Peers by 25.89
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
NL (NL)
|
-15.79
|
-23.90
|
46.07
|
-1.43
|
17.43
|
|
Peer Median
|
10.10
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
NL (NL)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
5.96
Higher than Peers by 1.06
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
NL (NL)
|
5.96
|
0.08
|
-0.10
|
-0.03
|
0.18
|
|
Peer Median
|
4.91
|
--
|
--
|
--
|
--
|
EBIT Growth
-150.67
Lower than Peers by 156.25
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
NL (NL)
|
-150.67
|
-160.42
|
1,578.02
|
-114.12
|
-35.17
|
|
Peer Median
|
5.58
|
--
|
--
|
--
|
--
|
Net Profit Growth
-155.26
Lower than Peers by 166.01
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
NL (NL)
|
-155.26
|
-156.27
|
3,012.82
|
-106.82
|
-33.88
|
|
Peer Median
|
10.75
|
--
|
--
|
--
|
--
|
EPS Growth
-147.69
Lower than Peers by 161.41
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
NL (NL)
|
-147.69
|
-1.56
|
30.10
|
-1.07
|
-0.34
|
|
Peer Median
|
13.73
|
--
|
--
|
--
|
--
|
Book Value Growth
-8.74
Lower than Peers by 18.82
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
NL (NL)
|
-8.74
|
--
|
--
|
--
|
--
|
|
Peer Median
|
10.08
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.00
Lower than Peers by 0.42
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
NL (NL)
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Peer Median
|
0.43
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
NL (NL)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
9.02
Higher than Peers by 6.47
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
NL (NL)
|
9.02
|
7.77
|
2.61
|
7.17
|
6.05
|
|
Peer Median
|
2.55
|
--
|
--
|
--
|
--
|
Quick Ratio
7.27
Higher than Peers by 5.69
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
NL (NL)
|
7.27
|
6.29
|
2.30
|
6.16
|
5.08
|
|
Peer Median
|
1.59
|
--
|
--
|
--
|
--
|
Interest Coverage
-282.05
Lower than Peers by 293.27
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
NL (NL)
|
-282.05
|
-66.05
|
158.20
|
-7.60
|
42.70
|
|
Peer Median
|
11.22
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
12.10
Lower than Peers by 4.69
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
NL (NL)
|
12.10
|
8.72
|
16.27
|
10.99
|
11.11
|
|
Peer Median
|
16.79
|
--
|
--
|
--
|
--
|
Asset Turnover
0.31
Lower than Peers by 0.31
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
NL (NL)
|
0.31
|
0.30
|
0.25
|
0.27
|
0.28
|
|
Peer Median
|
0.62
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
NL (NL)
|
--
|
43.31
|
51.89
|
41.03
|
37.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
NL (NL)
|
--
|
97.49
|
103.17
|
101.04
|
88.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
NL (NL)
|
--
|
12.02
|
12.06
|
10.89
|
10.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
NL (NL)
|
--
|
128.78
|
143.00
|
131.17
|
114.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
NL (NL)
|
--
|
-7.07
|
5.65
|
-118.62
|
9.82
|
|
Peer Median
|
32.82
|
--
|
--
|
--
|
--
|
Price / Book Value
0.87
Lower than Peers by 3.29
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
NL (NL)
|
0.87
|
0.74
|
0.96
|
0.74
|
0.87
|
|
Peer Median
|
4.16
|
--
|
--
|
--
|
--
|
Dividend Yield
5.90
Higher than Peers by 5.19
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
NL (NL)
|
5.90
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.71
|
--
|
--
|
--
|
--
|
EV/EBITDA
8.86
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
NL (NL)
|
8.86
|
-3.28
|
2.01
|
-64.47
|
4.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
316
Lower than Peers by 682
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
NL (NL)
|
316
|
--
|
--
|
--
|
--
|
|
Peer Median
|
998
|
--
|
--
|
--
|
--
|