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Nilkamal Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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1869.79 Cr.
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P/BV
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1.22
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Book Value (Rs.)
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1,024.95
|
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52 Week High/Low (Rs.)
|
1865/1051
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FV/ML
|
10/1
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P/E(X)
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16.18
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Bookclosure
|
11/07/2025
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EPS (Rs.)
|
77.45
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Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 77.45 | 71.32 | 81.82 | 89.76 | 55.86 |
| Diluted EPS (Rs.) | 77.45 | 71.32 | 81.82 | 89.76 | 55.86 |
| Cash EPS (Rs.) | 166.44 | 146.95 | 153.16 | 160.60 | 119.78 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1057.05 | 996.61 | 945.46 | 881.20 | 805.64 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1057.05 | 996.61 | 945.46 | 881.20 | 805.64 |
| Revenue From Operations / Share (Rs.) | 2531.79 | 2219.96 | 2141.95 | 2098.09 | 1829.51 |
| PBDIT / Share (Rs.) | 230.01 | 197.04 | 203.54 | 213.93 | 156.27 |
| PBIT / Share (Rs.) | 134.66 | 116.55 | 126.20 | 137.95 | 88.58 |
| PBT / Share (Rs.) | 94.84 | 89.22 | 101.44 | 113.43 | 69.55 |
| Net Profit / Share (Rs.) | 71.08 | 66.45 | 75.82 | 84.61 | 52.09 |
| NP After MI And SOA / Share (Rs.) | 77.45 | 71.32 | 81.92 | 89.76 | 55.85 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 9.08 | 8.87 | 9.50 | 10.19 | 8.54 |
| PBIT Margin (%) | 5.31 | 5.24 | 5.89 | 6.57 | 4.84 |
| PBT Margin (%) | 3.74 | 4.01 | 4.73 | 5.40 | 3.80 |
| Net Profit Margin (%) | 2.80 | 2.99 | 3.53 | 4.03 | 2.84 |
| NP After MI And SOA Margin (%) | 3.05 | 3.21 | 3.82 | 4.27 | 3.05 |
| Return on Networth / Equity (%) | 7.32 | 7.15 | 8.67 | 10.19 | 6.93 |
| Return on Capital Employeed (%) | 10.35 | 9.00 | 10.65 | 12.08 | 8.52 |
| Return On Assets (%) | 4.59 | 4.18 | 5.50 | 6.45 | 4.26 |
| Long Term Debt / Equity (X) | 0.12 | 0.13 | 0.08 | 0.12 | 0.09 |
| Total Debt / Equity (X) | 0.16 | 0.25 | 0.17 | 0.14 | 0.14 |
| Asset Turnover Ratio (%) | 1.49 | 1.39 | 1.49 | 1.55 | 1.40 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.33 | 2.30 | 2.79 | 3.20 | 2.85 |
| Quick Ratio (X) | 1.21 | 1.17 | 1.48 | 1.43 | 1.20 |
| Inventory Turnover Ratio (X) | 5.67 | 5.16 | 2.09 | 2.05 | 2.02 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 28.04 | 24.41 | 16.71 | 17.90 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 13.17 | 12.55 | 9.05 | 8.09 |
| Earning Retention Ratio (%) | 0.00 | 71.96 | 75.59 | 83.29 | 82.10 |
| Cash Earning Retention Ratio (%) | 0.00 | 86.83 | 87.45 | 90.95 | 91.91 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 7.80 | 7.21 | 8.22 | 8.73 | 8.21 |
| Interest Coverage Ratio (Post Tax) (%) | 3.76 | 3.43 | 4.06 | 4.45 | 3.74 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1766.36 | 2530.87 | 2710.03 | 2779.46 | 3137.92 |
| EV / Net Operating Revenue (X) | 0.46 | 0.76 | 0.84 | 0.88 | 1.15 |
| EV / EBITDA (X) | 5.15 | 8.61 | 8.92 | 8.71 | 13.46 |
| MarketCap / Net Operating Revenue (X) | 0.42 | 0.69 | 0.79 | 0.83 | 1.11 |
| Retention Ratios (%) | 0.00 | 71.95 | 75.58 | 83.28 | 82.09 |
| Price / BV (X) | 1.01 | 1.54 | 1.81 | 1.99 | 2.52 |
| Price / Net Operating Revenue (X) | 0.42 | 0.69 | 0.79 | 0.83 | 1.11 |
| EarningsYield | 0.07 | 0.04 | 0.04 | 0.05 | 0.02 |
