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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Nile Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)119.78103.7175.4179.2446.15
Diluted EPS (Rs.)119.78103.7175.4179.2446.15
Cash EPS (Rs.)133.93113.5484.3791.4257.61
Book Value[Excl.RevalReserv]/Share (Rs.)880.90765.16664.44591.09513.24
Book Value[Incl.RevalReserv]/Share (Rs.)881.45765.70664.98591.64513.78
Revenue From Operations / Share (Rs.)3063.332790.312686.042340.111786.89
PBDIT / Share (Rs.)187.75154.22119.83132.5483.29
PBIT / Share (Rs.)174.89144.46110.64120.5571.56
PBT / Share (Rs.)167.54140.50101.24107.1662.42
Net Profit / Share (Rs.)121.07103.7875.1779.4345.88
NP After MI And SOA / Share (Rs.)121.07103.7875.1779.4345.88
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)6.125.524.465.664.66
PBIT Margin (%)5.705.174.115.154.00
PBT Margin (%)5.465.033.764.573.49
Net Profit Margin (%)3.953.712.793.392.56
NP After MI And SOA Margin (%)3.953.712.793.392.56
Return on Networth / Equity (%)13.7413.5611.3113.438.93
Return on Capital Employeed (%)18.7917.8015.7818.9013.66
Return On Assets (%)12.0312.359.9410.016.32
Long Term Debt / Equity (X)0.040.040.040.000.00
Total Debt / Equity (X)0.080.050.070.200.04
Asset Turnover Ratio (%)3.323.503.473.082.73
      
LIQUIDITY RATIOS     
      
Current Ratio (X)9.9421.5210.594.062.94
Quick Ratio (X)5.079.655.841.561.58
Inventory Turnover Ratio (X)8.667.106.295.575.68
Dividend Payout Ratio (NP) (%)3.302.892.661.252.17
Dividend Payout Ratio (CP) (%)2.982.642.371.091.73
Earning Retention Ratio (%)96.7097.1197.3498.7597.83
Cash Earning Retention Ratio (%)97.0297.3697.6398.9198.27
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)25.5438.9312.759.909.12
Interest Coverage Ratio (Post Tax) (%)17.4727.209.006.936.02
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)463.25385.42147.25203.6895.37
EV / Net Operating Revenue (X)0.500.460.180.280.17
EV / EBITDA (X)8.228.334.095.123.81
MarketCap / Net Operating Revenue (X)0.480.450.170.230.16
Retention Ratios (%)96.6997.1097.3398.7497.82
Price / BV (X)1.671.670.700.940.57
Price / Net Operating Revenue (X)0.480.450.170.230.16
EarningsYield0.080.080.150.140.15
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)119.78
Diluted EPS (Rs.)119.78
Cash EPS (Rs.)133.93
Book Value[Excl.RevalReserv]/Share (Rs.)880.90
Book Value[Incl.RevalReserv]/Share (Rs.)881.45
Revenue From Operations / Share (Rs.)3063.33
PBDIT / Share (Rs.)187.75
PBIT / Share (Rs.)174.89
PBT / Share (Rs.)167.54
Net Profit / Share (Rs.)121.07
NP After MI And SOA / Share (Rs.)121.07
PROFITABILITY RATIOS 
PBDIT Margin (%)6.12
PBIT Margin (%)5.70
PBT Margin (%)5.46
Net Profit Margin (%)3.95
NP After MI And SOA Margin (%)3.95
Return on Networth / Equity (%)13.74
Return on Capital Employeed (%)18.79
Return On Assets (%)12.03
Long Term Debt / Equity (X)0.04
Total Debt / Equity (X)0.08
Asset Turnover Ratio (%)3.32
LIQUIDITY RATIOS 
Current Ratio (X)9.94
Quick Ratio (X)5.07
Inventory Turnover Ratio (X)8.66
Dividend Payout Ratio (NP) (%)3.30
Dividend Payout Ratio (CP) (%)2.98
Earning Retention Ratio (%)96.70
Cash Earning Retention Ratio (%)97.02
COVERAGE RATIOS 
Interest Coverage Ratio (%)25.54
Interest Coverage Ratio (Post Tax) (%)17.47
VALUATION RATIOS 
Enterprise Value (Cr.)463.25
EV / Net Operating Revenue (X)0.50
EV / EBITDA (X)8.22
MarketCap / Net Operating Revenue (X)0.48
Retention Ratios (%)96.69
Price / BV (X)1.67
Price / Net Operating Revenue (X)0.48
EarningsYield0.08