Nilkamal Ltd.
|
Ratio Analysis
|
|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
2867.81 Cr.
|
P/BV
|
2.18
|
Book Value (Rs.)
|
880.69
|
52 Week High/Low (Rs.)
|
2805/1690
|
FV/ML
|
10/1
|
P/E(X)
|
21.41
|
Bookclosure
|
07/07/2023
|
EPS (Rs.)
|
89.76
|
Div Yield (%)
|
1.04
|
|
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.) | 89.76 | 55.86 | 75.68 | 95.21 | 78.63 |
Diluted EPS (Rs.) | 89.76 | 55.86 | 75.68 | 95.21 | 78.63 |
Cash EPS (Rs.) | 160.60 | 119.78 | 139.83 | 154.37 | 108.76 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 881.20 | 805.64 | 764.23 | 692.24 | 635.56 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 881.20 | 805.64 | 764.23 | 692.24 | 635.56 |
Revenue From Operations / Share (Rs.) | 2098.09 | 1829.51 | 1402.04 | 1512.61 | 1583.09 |
PBDIT / Share (Rs.) | 213.93 | 156.27 | 180.38 | 198.10 | 151.71 |
PBIT / Share (Rs.) | 137.95 | 88.58 | 115.26 | 134.96 | 117.09 |
PBT / Share (Rs.) | 113.43 | 69.55 | 99.49 | 117.47 | 106.48 |
Net Profit / Share (Rs.) | 84.61 | 52.09 | 74.71 | 91.23 | 74.14 |
NP After MI And SOA / Share (Rs.) | 89.76 | 55.85 | 75.68 | 95.21 | 78.63 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 10.19 | 8.54 | 12.86 | 13.09 | 9.58 |
PBIT Margin (%) | 6.57 | 4.84 | 8.22 | 8.92 | 7.39 |
PBT Margin (%) | 5.40 | 3.80 | 7.09 | 7.76 | 6.72 |
Net Profit Margin (%) | 4.03 | 2.84 | 5.32 | 6.03 | 4.68 |
NP After MI And SOA Margin (%) | 4.27 | 3.05 | 5.39 | 6.29 | 4.96 |
Return on Networth / Equity (%) | 10.19 | 6.93 | 9.91 | 13.76 | 12.46 |
Return on Capital Employeed (%) | 12.08 | 8.52 | 12.22 | 15.67 | 16.21 |
Return On Assets (%) | 6.45 | 4.26 | 6.55 | 9.16 | 9.06 |
Long Term Debt / Equity (X) | 0.12 | 0.09 | 0.02 | 0.04 | 0.04 |
Total Debt / Equity (X) | 0.14 | 0.14 | 0.02 | 0.04 | 0.05 |
Asset Turnover Ratio (%) | 1.56 | 1.40 | 1.20 | 1.52 | 1.87 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 3.20 | 2.85 | 3.15 | 3.23 | 3.61 |
Quick Ratio (X) | 1.43 | 1.20 | 1.58 | 1.70 | 1.79 |
Inventory Turnover Ratio (X) | 2.06 | 2.02 | 1.62 | 1.78 | 2.30 |
Dividend Payout Ratio (NP) (%) | 16.71 | 17.90 | 6.60 | 25.20 | 16.53 |
Dividend Payout Ratio (CP) (%) | 9.05 | 8.09 | 3.55 | 15.15 | 11.47 |
Earning Retention Ratio (%) | 83.29 | 82.10 | 93.40 | 74.80 | 83.47 |
Cash Earning Retention Ratio (%) | 90.95 | 91.91 | 96.45 | 84.85 | 88.53 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 8.73 | 8.21 | 11.44 | 11.32 | 14.29 |
Interest Coverage Ratio (Post Tax) (%) | 4.45 | 3.74 | 5.74 | 6.22 | 7.99 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 2779.46 | 3137.92 | 2851.57 | 1521.75 | 2178.91 |
EV / Net Operating Revenue (X) | 0.88 | 1.15 | 1.36 | 0.67 | 0.92 |
EV / EBITDA (X) | 8.71 | 13.46 | 10.59 | 5.15 | 9.62 |
MarketCap / Net Operating Revenue (X) | 0.83 | 1.11 | 1.39 | 0.66 | 0.90 |
Retention Ratios (%) | 83.28 | 82.09 | 93.39 | 74.79 | 83.46 |
Price / BV (X) | 1.99 | 2.52 | 2.55 | 1.45 | 2.27 |
Price / Net Operating Revenue (X) | 0.83 | 1.11 | 1.39 | 0.66 | 0.90 |
EarningsYield | 0.05 | 0.02 | 0.03 | 0.09 | 0.05 |