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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Nikhil Adhesives Ltd.
ParticularsMar 14Mar 13Mar 12Mar 11Mar 10
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.681.451.996.345.81
Diluted EPS (Rs.)0.681.451.996.345.81
Cash EPS (Rs.)6.875.924.949.188.28
Book Value[Excl.RevalReserv]/Share (Rs.)35.7235.0434.5333.4728.55
Book Value[Incl.RevalReserv]/Share (Rs.)35.7235.0434.5333.4728.55
Revenue From Operations / Share (Rs.)599.67468.04426.21333.83311.91
PBDIT / Share (Rs.)32.9022.3221.2617.7918.47
PBIT / Share (Rs.)26.7117.8418.3014.9216.00
PBT / Share (Rs.)0.943.782.949.629.56
Net Profit / Share (Rs.)0.671.451.986.325.81
NP After MI And SOA / Share (Rs.)0.671.451.986.325.81
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)5.484.764.985.325.92
PBIT Margin (%)4.453.814.294.465.12
PBT Margin (%)0.150.800.692.883.06
Net Profit Margin (%)0.110.300.461.891.86
NP After MI And SOA Margin (%)0.110.300.461.891.86
Return on Networth / Equity (%)1.894.125.7418.8720.35
Return on Capital Employeed (%)31.9428.1128.1236.0028.03
Return On Assets (%)0.220.620.964.074.29
Long Term Debt / Equity (X)1.190.660.800.150.89
Total Debt / Equity (X)2.832.121.891.141.80
Asset Turnover Ratio (%)2.262.142.362.300.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.050.971.051.121.44
Quick Ratio (X)0.740.690.770.681.08
Inventory Turnover Ratio (X)6.426.145.155.170.00
Dividend Payout Ratio (NP) (%)0.0055.1240.2218.9420.59
Dividend Payout Ratio (CP) (%)0.0013.4616.1313.0314.45
Earning Retention Ratio (%)0.0044.8859.7881.0679.41
Cash Earning Retention Ratio (%)0.0086.5483.8786.9785.55
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.352.303.722.642.87
Interest Coverage Ratio (Post Tax) (%)1.891.603.031.731.92
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)44.0834.1536.7626.0831.26
EV / Net Operating Revenue (X)0.180.180.220.200.25
EV / EBITDA (X)3.433.924.433.764.33
MarketCap / Net Operating Revenue (X)0.030.060.070.100.11
Retention Ratios (%)0.0044.8759.7781.0579.40
Price / BV (X)0.600.800.971.061.22
Price / Net Operating Revenue (X)0.030.060.070.100.11
EarningsYield0.030.050.050.170.16
ParticularsMar 14
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.68
Diluted EPS (Rs.)0.68
Cash EPS (Rs.)6.87
Book Value[Excl.RevalReserv]/Share (Rs.)35.72
Book Value[Incl.RevalReserv]/Share (Rs.)35.72
Revenue From Operations / Share (Rs.)599.67
PBDIT / Share (Rs.)32.90
PBIT / Share (Rs.)26.71
PBT / Share (Rs.)0.94
Net Profit / Share (Rs.)0.67
NP After MI And SOA / Share (Rs.)0.67
PROFITABILITY RATIOS 
PBDIT Margin (%)5.48
PBIT Margin (%)4.45
PBT Margin (%)0.15
Net Profit Margin (%)0.11
NP After MI And SOA Margin (%)0.11
Return on Networth / Equity (%)1.89
Return on Capital Employeed (%)31.94
Return On Assets (%)0.22
Long Term Debt / Equity (X)1.19
Total Debt / Equity (X)2.83
Asset Turnover Ratio (%)2.26
LIQUIDITY RATIOS 
Current Ratio (X)1.05
Quick Ratio (X)0.74
Inventory Turnover Ratio (X)6.42
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.35
Interest Coverage Ratio (Post Tax) (%)1.89
VALUATION RATIOS 
Enterprise Value (Cr.)44.08
EV / Net Operating Revenue (X)0.18
EV / EBITDA (X)3.43
MarketCap / Net Operating Revenue (X)0.03
Retention Ratios (%)0.00
Price / BV (X)0.60
Price / Net Operating Revenue (X)0.03
EarningsYield0.03