Toll Free Number Toll Free: 1800 103 1369 Email Us Email Us: customercare@canmoney.in
Market


Ratio Analysis

You can view the Ratio Analysis for the last 5 years.



RATIOS

Nile Ltd.

GO
Market Cap. ( ₹ in Cr. ) 371.34 P/BV 1.15 Book Value ( ₹ ) 1,080.32
52 Week High/Low ( ₹ ) 2019/1190 FV/ML 10/1 P/E(X) 6.72
Book Closure 17/11/2026 EPS ( ₹ ) 184.08 Div Yield (%) 0.40

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)183.67119.78103.7175.4179.24
Diluted EPS (Rs.)183.67119.78103.7175.4179.24
Cash EPS (Rs.)196.65133.93113.5484.3791.42
Book Value[Excl.RevalReserv]/Share (Rs.)1052.64880.90765.16664.44591.09
Book Value[Incl.RevalReserv]/Share (Rs.)1053.18881.45765.70664.98591.64
Revenue From Operations / Share (Rs.)3466.183063.332790.312686.042340.11
PBDIT / Share (Rs.)271.95187.75154.22119.83132.54
PBIT / Share (Rs.)258.97174.89144.46110.64120.55
PBT / Share (Rs.)251.91167.54140.50101.24107.16
Net Profit / Share (Rs.)183.67121.07103.7875.1779.43
NP After MI And SOA / Share (Rs.)184.08121.07103.7875.1779.43
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)7.846.125.524.465.66
PBIT Margin (%)7.475.705.174.115.15
PBT Margin (%)7.265.465.033.764.57
Net Profit Margin (%)5.293.953.712.793.39
NP After MI And SOA Margin (%)5.313.953.712.793.39
Return on Networth / Equity (%)17.4813.7413.5611.3113.43
Return on Capital Employeed (%)23.6418.7917.8015.7818.90
Return On Assets (%)15.5912.0312.359.9410.01
Long Term Debt / Equity (X)0.030.040.040.040.00
Total Debt / Equity (X)0.030.080.050.070.20
Asset Turnover Ratio (%)3.173.323.503.473.08
      
LIQUIDITY RATIOS     
      
Current Ratio (X)9.639.9421.5210.594.06
Quick Ratio (X)5.595.079.655.841.56
Inventory Turnover Ratio (X)9.758.669.248.257.07
Dividend Payout Ratio (NP) (%)2.713.302.892.661.25
Dividend Payout Ratio (CP) (%)2.532.982.642.371.09
Earning Retention Ratio (%)97.2996.7097.1197.3498.75
Cash Earning Retention Ratio (%)97.4797.0297.3697.6398.91
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)38.5225.5438.9312.759.90
Interest Coverage Ratio (Post Tax) (%)27.0217.4727.209.006.93
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)399.35463.25385.42147.25203.68
EV / Net Operating Revenue (X)0.380.500.460.180.28
EV / EBITDA (X)4.898.228.334.095.12
MarketCap / Net Operating Revenue (X)0.400.480.450.170.23
Retention Ratios (%)97.2896.6997.1097.3398.74
Price / BV (X)1.331.671.670.700.94
Price / Net Operating Revenue (X)0.400.480.450.170.23
EarningsYield0.130.080.080.150.14
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)183.67
Diluted EPS (Rs.)183.67
Cash EPS (Rs.)196.65
Book Value[Excl.RevalReserv]/Share (Rs.)1052.64
Book Value[Incl.RevalReserv]/Share (Rs.)1053.18
Revenue From Operations / Share (Rs.)3466.18
PBDIT / Share (Rs.)271.95
PBIT / Share (Rs.)258.97
PBT / Share (Rs.)251.91
Net Profit / Share (Rs.)183.67
NP After MI And SOA / Share (Rs.)184.08
PROFITABILITY RATIOS 
PBDIT Margin (%)7.84
PBIT Margin (%)7.47
PBT Margin (%)7.26
Net Profit Margin (%)5.29
NP After MI And SOA Margin (%)5.31
Return on Networth / Equity (%)17.48
Return on Capital Employeed (%)23.64
Return On Assets (%)15.59
Long Term Debt / Equity (X)0.03
Total Debt / Equity (X)0.03
Asset Turnover Ratio (%)3.17
LIQUIDITY RATIOS 
Current Ratio (X)9.63
Quick Ratio (X)5.59
Inventory Turnover Ratio (X)9.75
Dividend Payout Ratio (NP) (%)2.71
Dividend Payout Ratio (CP) (%)2.53
Earning Retention Ratio (%)97.29
Cash Earning Retention Ratio (%)97.47
COVERAGE RATIOS 
Interest Coverage Ratio (%)38.52
Interest Coverage Ratio (Post Tax) (%)27.02
VALUATION RATIOS 
Enterprise Value (Cr.)399.35
EV / Net Operating Revenue (X)0.38
EV / EBITDA (X)4.89
MarketCap / Net Operating Revenue (X)0.40
Retention Ratios (%)97.28
Price / BV (X)1.33
Price / Net Operating Revenue (X)0.40
EarningsYield0.13