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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Nile Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
PER SHARE RATIOS    
     
Basic EPS (Rs.)75.4179.2446.1534.14
Diluted EPS (Rs.)75.4179.2446.1534.14
Cash EPS (Rs.)84.3791.4257.6148.59
Book Value[Excl.RevalReserv]/Share (Rs.)664.44591.09513.24468.73
Book Value[Incl.RevalReserv]/Share (Rs.)664.98591.64513.78469.28
Revenue From Operations / Share (Rs.)2686.042340.111786.891974.33
PBDIT / Share (Rs.)119.83132.5483.2972.19
PBIT / Share (Rs.)110.64120.5571.5660.01
PBT / Share (Rs.)101.24107.1662.4244.97
Net Profit / Share (Rs.)75.1779.4345.8836.42
NP After MI And SOA / Share (Rs.)75.1779.4345.8836.42
     
PROFITABILITY RATIOS    
     
PBDIT Margin (%)4.465.664.663.65
PBIT Margin (%)4.115.154.003.03
PBT Margin (%)3.764.573.492.27
Net Profit Margin (%)2.793.392.561.84
NP After MI And SOA Margin (%)2.793.392.561.84
Return on Networth / Equity (%)11.3113.438.937.76
Return on Capital Employeed (%)15.7818.9013.6612.45
Return On Assets (%)9.9410.016.326.24
Long Term Debt / Equity (X)0.040.000.000.00
Total Debt / Equity (X)0.070.200.040.06
Asset Turnover Ratio (%)3.473.082.730.00
     
LIQUIDITY RATIOS    
     
Current Ratio (X)10.594.062.944.72
Quick Ratio (X)5.841.561.582.59
Inventory Turnover Ratio (X)6.295.575.680.00
Dividend Payout Ratio (NP) (%)2.661.252.175.49
Dividend Payout Ratio (CP) (%)2.371.091.734.11
Earning Retention Ratio (%)97.3498.7597.8394.51
Cash Earning Retention Ratio (%)97.6398.9198.2795.89
     
COVERAGE RATIOS    
     
Interest Coverage Ratio (%)12.759.909.124.80
Interest Coverage Ratio (Post Tax) (%)9.006.936.023.42
     
VALUATION RATIOS    
     
Enterprise Value (Cr.)147.25203.6895.3758.69
EV / Net Operating Revenue (X)0.180.280.170.09
EV / EBITDA (X)4.095.123.812.71
MarketCap / Net Operating Revenue (X)0.170.230.160.08
Retention Ratios (%)97.3398.7497.8294.50
Price / BV (X)0.700.940.570.35
Price / Net Operating Revenue (X)0.170.230.160.08
EarningsYield0.150.140.150.21
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)75.41
Diluted EPS (Rs.)75.41
Cash EPS (Rs.)84.37
Book Value[Excl.RevalReserv]/Share (Rs.)664.44
Book Value[Incl.RevalReserv]/Share (Rs.)664.98
Revenue From Operations / Share (Rs.)2686.04
PBDIT / Share (Rs.)119.83
PBIT / Share (Rs.)110.64
PBT / Share (Rs.)101.24
Net Profit / Share (Rs.)75.17
NP After MI And SOA / Share (Rs.)75.17
PROFITABILITY RATIOS 
PBDIT Margin (%)4.46
PBIT Margin (%)4.11
PBT Margin (%)3.76
Net Profit Margin (%)2.79
NP After MI And SOA Margin (%)2.79
Return on Networth / Equity (%)11.31
Return on Capital Employeed (%)15.78
Return On Assets (%)9.94
Long Term Debt / Equity (X)0.04
Total Debt / Equity (X)0.07
Asset Turnover Ratio (%)3.47
LIQUIDITY RATIOS 
Current Ratio (X)10.59
Quick Ratio (X)5.84
Inventory Turnover Ratio (X)6.29
Dividend Payout Ratio (NP) (%)2.66
Dividend Payout Ratio (CP) (%)2.37
Earning Retention Ratio (%)97.34
Cash Earning Retention Ratio (%)97.63
COVERAGE RATIOS 
Interest Coverage Ratio (%)12.75
Interest Coverage Ratio (Post Tax) (%)9.00
VALUATION RATIOS 
Enterprise Value (Cr.)147.25
EV / Net Operating Revenue (X)0.18
EV / EBITDA (X)4.09
MarketCap / Net Operating Revenue (X)0.17
Retention Ratios (%)97.33
Price / BV (X)0.70
Price / Net Operating Revenue (X)0.17
EarningsYield0.15