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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Nilkamal Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)81.9289.7655.8675.6895.21
Diluted EPS (Rs.)81.9289.7655.8675.6895.21
Cash EPS (Rs.)153.16160.60119.78139.83154.37
Book Value[Excl.RevalReserv]/Share (Rs.)945.46881.20805.64764.23692.24
Book Value[Incl.RevalReserv]/Share (Rs.)945.46881.20805.64764.23692.24
Revenue From Operations / Share (Rs.)2141.952098.091829.511402.041512.61
PBDIT / Share (Rs.)203.54213.93156.27180.38198.10
PBIT / Share (Rs.)126.20137.9588.58115.26134.96
PBT / Share (Rs.)101.44113.4369.5599.49117.47
Net Profit / Share (Rs.)75.8284.6152.0974.7191.23
NP After MI And SOA / Share (Rs.)81.9289.7655.8575.6895.21
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)9.5010.198.5412.8613.09
PBIT Margin (%)5.896.574.848.228.92
PBT Margin (%)4.735.403.807.097.76
Net Profit Margin (%)3.534.032.845.326.03
NP After MI And SOA Margin (%)3.824.273.055.396.29
Return on Networth / Equity (%)8.6710.196.939.9113.76
Return on Capital Employeed (%)10.6512.088.5212.2215.67
Return On Assets (%)5.506.454.266.559.16
Long Term Debt / Equity (X)0.080.120.090.020.04
Total Debt / Equity (X)0.170.140.140.020.04
Asset Turnover Ratio (%)1.491.561.401.201.52
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.793.202.853.153.23
Quick Ratio (X)1.481.431.201.581.70
Inventory Turnover Ratio (X)2.092.062.021.621.78
Dividend Payout Ratio (NP) (%)0.0016.7117.906.6025.20
Dividend Payout Ratio (CP) (%)0.009.058.093.5515.15
Earning Retention Ratio (%)0.0083.2982.1093.4074.80
Cash Earning Retention Ratio (%)0.0090.9591.9196.4584.85
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)8.228.738.2111.4411.32
Interest Coverage Ratio (Post Tax) (%)4.064.453.745.746.22
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)2710.032779.463137.922851.571521.75
EV / Net Operating Revenue (X)0.840.881.151.360.67
EV / EBITDA (X)8.928.7113.4610.595.15
MarketCap / Net Operating Revenue (X)0.790.831.111.390.66
Retention Ratios (%)0.0083.2882.0993.3974.79
Price / BV (X)1.811.992.522.551.45
Price / Net Operating Revenue (X)0.790.831.111.390.66
EarningsYield0.040.050.020.030.09
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)81.92
Diluted EPS (Rs.)81.92
Cash EPS (Rs.)153.16
Book Value[Excl.RevalReserv]/Share (Rs.)945.46
Book Value[Incl.RevalReserv]/Share (Rs.)945.46
Revenue From Operations / Share (Rs.)2141.95
PBDIT / Share (Rs.)203.54
PBIT / Share (Rs.)126.20
PBT / Share (Rs.)101.44
Net Profit / Share (Rs.)75.82
NP After MI And SOA / Share (Rs.)81.92
PROFITABILITY RATIOS 
PBDIT Margin (%)9.50
PBIT Margin (%)5.89
PBT Margin (%)4.73
Net Profit Margin (%)3.53
NP After MI And SOA Margin (%)3.82
Return on Networth / Equity (%)8.67
Return on Capital Employeed (%)10.65
Return On Assets (%)5.50
Long Term Debt / Equity (X)0.08
Total Debt / Equity (X)0.17
Asset Turnover Ratio (%)1.49
LIQUIDITY RATIOS 
Current Ratio (X)2.79
Quick Ratio (X)1.48
Inventory Turnover Ratio (X)2.09
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 (%)8.22
Interest Coverage Ratio (Post Tax) (%)4.06
VALUATION RATIOS 
Enterprise Value (Cr.)2710.03
EV / Net Operating Revenue (X)0.84
EV / EBITDA (X)8.92
MarketCap / Net Operating Revenue (X)0.79
Retention Ratios (%)0.00
Price / BV (X)1.81
Price / Net Operating Revenue (X)0.79
EarningsYield0.04