Market

Ratio Analysis

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

RATIOS

Nilkamal Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2596.82 P/BV 1.81 Book Value ( ₹ ) 959.23
52 Week High/Low ( ₹ ) 2069/1494 FV/ML 10/1 P/E(X) 24.40
Book Closure 11/07/2025 EPS ( ₹ ) 71.32 Div Yield (%) 1.15

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.)71.3281.8289.7655.8675.68
Diluted EPS (Rs.)71.3281.8289.7655.8675.68
Cash EPS (Rs.)146.95153.16160.60119.78139.83
Book Value[Excl.RevalReserv]/Share (Rs.)996.61945.46881.20805.64764.23
Book Value[Incl.RevalReserv]/Share (Rs.)996.61945.46881.20805.64764.23
Revenue From Operations / Share (Rs.)2219.962141.952098.091829.511402.04
PBDIT / Share (Rs.)197.04203.54213.93156.27180.38
PBIT / Share (Rs.)116.55126.20137.9588.58115.26
PBT / Share (Rs.)89.22101.44113.4369.5599.49
Net Profit / Share (Rs.)66.4575.8284.6152.0974.71
NP After MI And SOA / Share (Rs.)71.3281.9289.7655.8575.68
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)8.879.5010.198.5412.86
PBIT Margin (%)5.245.896.574.848.22
PBT Margin (%)4.014.735.403.807.09
Net Profit Margin (%)2.993.534.032.845.32
NP After MI And SOA Margin (%)3.213.824.273.055.39
Return on Networth / Equity (%)7.158.6710.196.939.91
Return on Capital Employeed (%)9.0010.6512.088.5212.22
Return On Assets (%)4.185.506.454.266.55
Long Term Debt / Equity (X)0.130.080.120.090.02
Total Debt / Equity (X)0.250.170.140.140.02
Asset Turnover Ratio (%)1.391.491.551.401.20
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.302.793.202.853.15
Quick Ratio (X)1.171.481.431.201.58
Inventory Turnover Ratio (X)2.182.092.052.021.62
Dividend Payout Ratio (NP) (%)28.0424.4116.7117.906.60
Dividend Payout Ratio (CP) (%)13.1712.559.058.093.55
Earning Retention Ratio (%)71.9675.5983.2982.1093.40
Cash Earning Retention Ratio (%)86.8387.4590.9591.9196.45
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)7.218.228.738.2111.44
Interest Coverage Ratio (Post Tax) (%)3.434.064.453.745.74
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)2530.872710.032779.463137.922851.57
EV / Net Operating Revenue (X)0.760.840.881.151.36
EV / EBITDA (X)8.618.928.7113.4610.59
MarketCap / Net Operating Revenue (X)0.690.790.831.111.39
Retention Ratios (%)71.9575.5883.2882.0993.39
Price / BV (X)1.541.811.992.522.55
Price / Net Operating Revenue (X)0.690.790.831.111.39
EarningsYield0.040.040.050.020.03
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)71.32
Diluted EPS (Rs.)71.32
Cash EPS (Rs.)146.95
Book Value[Excl.RevalReserv]/Share (Rs.)996.61
Book Value[Incl.RevalReserv]/Share (Rs.)996.61
Revenue From Operations / Share (Rs.)2219.96
PBDIT / Share (Rs.)197.04
PBIT / Share (Rs.)116.55
PBT / Share (Rs.)89.22
Net Profit / Share (Rs.)66.45
NP After MI And SOA / Share (Rs.)71.32
PROFITABILITY RATIOS 
PBDIT Margin (%)8.87
PBIT Margin (%)5.24
PBT Margin (%)4.01
Net Profit Margin (%)2.99
NP After MI And SOA Margin (%)3.21
Return on Networth / Equity (%)7.15
Return on Capital Employeed (%)9.00
Return On Assets (%)4.18
Long Term Debt / Equity (X)0.13
Total Debt / Equity (X)0.25
Asset Turnover Ratio (%)1.39
LIQUIDITY RATIOS 
Current Ratio (X)2.30
Quick Ratio (X)1.17
Inventory Turnover Ratio (X)2.18
Dividend Payout Ratio (NP) (%)28.04
Dividend Payout Ratio (CP) (%)13.17
Earning Retention Ratio (%)71.96
Cash Earning Retention Ratio (%)86.83
COVERAGE RATIOS 
Interest Coverage Ratio (%)7.21
Interest Coverage Ratio (Post Tax) (%)3.43
VALUATION RATIOS 
Enterprise Value (Cr.)2530.87
EV / Net Operating Revenue (X)0.76
EV / EBITDA (X)8.61
MarketCap / Net Operating Revenue (X)0.69
Retention Ratios (%)71.95
Price / BV (X)1.54
Price / Net Operating Revenue (X)0.69
EarningsYield0.04