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Nikhil Adhesives 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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555.91 Cr.
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P/BV
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4.51
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Book Value (Rs.)
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26.81
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52 Week High/Low (Rs.)
|
149/79
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FV/ML
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1/1
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P/E(X)
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32.97
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Bookclosure
|
26/09/2024
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EPS (Rs.)
|
3.67
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Div Yield (%)
|
0.18
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| 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.) | 0.68 | 1.45 | 1.99 | 6.34 | 5.81 |
| Diluted EPS (Rs.) | 0.68 | 1.45 | 1.99 | 6.34 | 5.81 |
| Cash EPS (Rs.) | 6.87 | 5.92 | 4.94 | 9.18 | 8.28 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 35.72 | 35.04 | 34.53 | 33.47 | 28.55 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 35.72 | 35.04 | 34.53 | 33.47 | 28.55 |
| Revenue From Operations / Share (Rs.) | 599.67 | 468.04 | 426.21 | 333.83 | 311.91 |
| PBDIT / Share (Rs.) | 32.90 | 22.32 | 21.26 | 17.79 | 18.47 |
| PBIT / Share (Rs.) | 26.71 | 17.84 | 18.30 | 14.92 | 16.00 |
| PBT / Share (Rs.) | 0.94 | 3.78 | 2.94 | 9.62 | 9.56 |
| Net Profit / Share (Rs.) | 0.67 | 1.45 | 1.98 | 6.32 | 5.81 |
| NP After MI And SOA / Share (Rs.) | 0.67 | 1.45 | 1.98 | 6.32 | 5.81 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 5.48 | 4.76 | 4.98 | 5.32 | 5.92 |
| PBIT Margin (%) | 4.45 | 3.81 | 4.29 | 4.46 | 5.12 |
| PBT Margin (%) | 0.15 | 0.80 | 0.69 | 2.88 | 3.06 |
| Net Profit Margin (%) | 0.11 | 0.30 | 0.46 | 1.89 | 1.86 |
| NP After MI And SOA Margin (%) | 0.11 | 0.30 | 0.46 | 1.89 | 1.86 |
| Return on Networth / Equity (%) | 1.89 | 4.12 | 5.74 | 18.87 | 20.35 |
| Return on Capital Employeed (%) | 31.94 | 28.11 | 28.12 | 36.00 | 28.03 |
| Return On Assets (%) | 0.22 | 0.62 | 0.96 | 4.07 | 4.29 |
| Long Term Debt / Equity (X) | 1.19 | 0.66 | 0.80 | 0.15 | 0.89 |
| Total Debt / Equity (X) | 2.83 | 2.12 | 1.89 | 1.14 | 1.80 |
| Asset Turnover Ratio (%) | 2.26 | 2.14 | 2.36 | 2.30 | 0.00 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.05 | 0.97 | 1.05 | 1.12 | 1.44 |
| Quick Ratio (X) | 0.74 | 0.69 | 0.77 | 0.68 | 1.08 |
| Inventory Turnover Ratio (X) | 6.42 | 6.14 | 5.15 | 5.17 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 55.12 | 40.22 | 18.94 | 20.59 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 13.46 | 16.13 | 13.03 | 14.45 |
| Earning Retention Ratio (%) | 0.00 | 44.88 | 59.78 | 81.06 | 79.41 |
| Cash Earning Retention Ratio (%) | 0.00 | 86.54 | 83.87 | 86.97 | 85.55 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 2.35 | 2.30 | 3.72 | 2.64 | 2.87 |
| Interest Coverage Ratio (Post Tax) (%) | 1.89 | 1.60 | 3.03 | 1.73 | 1.92 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 44.08 | 34.15 | 36.76 | 26.08 | 31.26 |
| EV / Net Operating Revenue (X) | 0.18 | 0.18 | 0.22 | 0.20 | 0.25 |
| EV / EBITDA (X) | 3.43 | 3.92 | 4.43 | 3.76 | 4.33 |
| MarketCap / Net Operating Revenue (X) | 0.03 | 0.06 | 0.07 | 0.10 | 0.11 |
| Retention Ratios (%) | 0.00 | 44.87 | 59.77 | 81.05 | 79.40 |
| Price / BV (X) | 0.60 | 0.80 | 0.97 | 1.06 | 1.22 |
| Price / Net Operating Revenue (X) | 0.03 | 0.06 | 0.07 | 0.10 | 0.11 |
| EarningsYield | 0.03 | 0.05 | 0.05 | 0.17 | 0.16 |
