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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Nilkamal Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)89.7655.8675.6895.2178.63
Diluted EPS (Rs.)89.7655.8675.6895.2178.63
Cash EPS (Rs.)160.60119.78139.83154.37108.76
Book Value[Excl.RevalReserv]/Share (Rs.)881.20805.64764.23692.24635.56
Book Value[Incl.RevalReserv]/Share (Rs.)881.20805.64764.23692.24635.56
Revenue From Operations / Share (Rs.)2098.091829.511402.041512.611583.09
PBDIT / Share (Rs.)213.93156.27180.38198.10151.71
PBIT / Share (Rs.)137.9588.58115.26134.96117.09
PBT / Share (Rs.)113.4369.5599.49117.47106.48
Net Profit / Share (Rs.)84.6152.0974.7191.2374.14
NP After MI And SOA / Share (Rs.)89.7655.8575.6895.2178.63
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)10.198.5412.8613.099.58
PBIT Margin (%)6.574.848.228.927.39
PBT Margin (%)5.403.807.097.766.72
Net Profit Margin (%)4.032.845.326.034.68
NP After MI And SOA Margin (%)4.273.055.396.294.96
Return on Networth / Equity (%)10.196.939.9113.7612.46
Return on Capital Employeed (%)12.088.5212.2215.6716.21
Return On Assets (%)6.454.266.559.169.06
Long Term Debt / Equity (X)0.120.090.020.040.04
Total Debt / Equity (X)0.140.140.020.040.05
Asset Turnover Ratio (%)1.561.401.201.521.87
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.202.853.153.233.61
Quick Ratio (X)1.431.201.581.701.79
Inventory Turnover Ratio (X)2.062.021.621.782.30
Dividend Payout Ratio (NP) (%)16.7117.906.6025.2016.53
Dividend Payout Ratio (CP) (%)9.058.093.5515.1511.47
Earning Retention Ratio (%)83.2982.1093.4074.8083.47
Cash Earning Retention Ratio (%)90.9591.9196.4584.8588.53
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)8.738.2111.4411.3214.29
Interest Coverage Ratio (Post Tax) (%)4.453.745.746.227.99
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)2779.463137.922851.571521.752178.91
EV / Net Operating Revenue (X)0.881.151.360.670.92
EV / EBITDA (X)8.7113.4610.595.159.62
MarketCap / Net Operating Revenue (X)0.831.111.390.660.90
Retention Ratios (%)83.2882.0993.3974.7983.46
Price / BV (X)1.992.522.551.452.27
Price / Net Operating Revenue (X)0.831.111.390.660.90
EarningsYield0.050.020.030.090.05
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)89.76
Diluted EPS (Rs.)89.76
Cash EPS (Rs.)160.60
Book Value[Excl.RevalReserv]/Share (Rs.)881.20
Book Value[Incl.RevalReserv]/Share (Rs.)881.20
Revenue From Operations / Share (Rs.)2098.09
PBDIT / Share (Rs.)213.93
PBIT / Share (Rs.)137.95
PBT / Share (Rs.)113.43
Net Profit / Share (Rs.)84.61
NP After MI And SOA / Share (Rs.)89.76
PROFITABILITY RATIOS 
PBDIT Margin (%)10.19
PBIT Margin (%)6.57
PBT Margin (%)5.40
Net Profit Margin (%)4.03
NP After MI And SOA Margin (%)4.27
Return on Networth / Equity (%)10.19
Return on Capital Employeed (%)12.08
Return On Assets (%)6.45
Long Term Debt / Equity (X)0.12
Total Debt / Equity (X)0.14
Asset Turnover Ratio (%)1.56
LIQUIDITY RATIOS 
Current Ratio (X)3.20
Quick Ratio (X)1.43
Inventory Turnover Ratio (X)2.06
Dividend Payout Ratio (NP) (%)16.71
Dividend Payout Ratio (CP) (%)9.05
Earning Retention Ratio (%)83.29
Cash Earning Retention Ratio (%)90.95
COVERAGE RATIOS 
Interest Coverage Ratio (%)8.73
Interest Coverage Ratio (Post Tax) (%)4.45
VALUATION RATIOS 
Enterprise Value (Cr.)2779.46
EV / Net Operating Revenue (X)0.88
EV / EBITDA (X)8.71
MarketCap / Net Operating Revenue (X)0.83
Retention Ratios (%)83.28
Price / BV (X)1.99
Price / Net Operating Revenue (X)0.83
EarningsYield0.05