|
Niks Technology Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
24.48 Cr.
|
P/BV
|
6.77
|
Book Value (Rs.)
|
72.29
|
|
52 Week High/Low (Rs.)
|
601/429
|
FV/ML
|
10/300
|
P/E(X)
|
55.02
|
|
Bookclosure
|
23/09/2024
|
EPS (Rs.)
|
8.90
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 11.67 | 7.13 | 0.04 | 4.53 | 40.75 |
| Diluted EPS (Rs.) | 10.95 | 7.13 | 0.04 | 4.53 | 40.75 |
| Cash EPS (Rs.) | 13.89 | 12.19 | 4.07 | 5.79 | 47.05 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 100.93 | 34.56 | 27.43 | 27.39 | 46.75 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 100.93 | 34.56 | 27.43 | 27.39 | 46.75 |
| Revenue From Operations / Share (Rs.) | 143.73 | 57.19 | 19.72 | 10.35 | 98.30 |
| PBDIT / Share (Rs.) | 18.55 | 14.91 | 4.51 | 7.83 | 66.20 |
| PBIT / Share (Rs.) | 15.13 | 9.84 | 0.48 | 6.58 | 59.90 |
| PBT / Share (Rs.) | 14.44 | 9.77 | 0.42 | 6.51 | 58.20 |
| Net Profit / Share (Rs.) | 10.47 | 7.13 | 0.04 | 4.53 | 40.75 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 12.90 | 26.07 | 22.88 | 75.72 | 67.34 |
| PBIT Margin (%) | 10.52 | 17.21 | 2.44 | 63.56 | 60.93 |
| PBT Margin (%) | 10.04 | 17.08 | 2.13 | 62.94 | 59.20 |
| Net Profit Margin (%) | 7.28 | 12.46 | 0.20 | 43.76 | 41.45 |
| Return on Networth / Equity (%) | 10.37 | 20.62 | 0.15 | 16.52 | 87.16 |
| Return on Capital Employeed (%) | 14.98 | 28.47 | 1.75 | 24.00 | 128.12 |
| Return On Assets (%) | 8.07 | 8.66 | 0.10 | 10.52 | 20.70 |
| Total Debt / Equity (X) | 0.03 | 0.00 | 0.00 | 0.00 | 0.42 |
| Asset Turnover Ratio (%) | 1.44 | 0.93 | 0.47 | 0.38 | 0.84 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 3.91 | 1.24 | 1.53 | 1.79 | 0.77 |
| Quick Ratio (X) | 3.85 | 1.01 | 1.53 | 1.79 | 0.77 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 27.19 | 208.27 | 74.50 | 121.52 | 38.94 |
| Interest Coverage Ratio (Post Tax) (%) | 16.34 | 100.58 | 1.68 | 71.23 | 24.97 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 18.92 | 8.49 | 8.72 | 6.54 | 0.00 |
| EV / Net Operating Revenue (X) | 3.10 | 4.09 | 12.17 | 17.42 | 0.00 |
| EV / EBITDA (X) | 23.99 | 15.69 | 53.19 | 23.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 3.32 | 4.57 | 12.78 | 19.62 | 0.00 |
| Price / BV (X) | 4.73 | 7.57 | 9.19 | 7.41 | 0.00 |
| Price / Net Operating Revenue (X) | 3.32 | 4.57 | 12.78 | 19.62 | 0.00 |
| EarningsYield | 0.02 | 0.02 | 0.00 | 0.02 | 0.00 |
