| Key Financial Ratios of Nile (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
134.74 |
105.20 |
75.71 |
80.14 |
46.15 |
|
| Diluted EPS (Rs.) |
134.74 |
105.20 |
75.71 |
80.14 |
46.15 |
|
| Cash EPS (Rs.) |
145.73 |
114.77 |
84.65 |
92.32 |
57.61 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
899.09 |
767.84 |
665.64 |
591.99 |
513.24 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
899.09 |
768.38 |
666.19 |
592.54 |
513.79 |
|
| Dividend / Share(Rs.) |
4.00 |
3.00 |
2.00 |
1.00 |
1.00 |
|
| Revenue from Operations/Share (Rs.) |
3,062.40 |
2,790.31 |
2,686.07 |
2,340.12 |
1,786.89 |
|
| PBDIT/Share (Rs.) |
195.28 |
154.85 |
120.11 |
133.44 |
83.29 |
|
| PBIT/Share (Rs.) |
185.58 |
145.34 |
110.94 |
121.45 |
71.56 |
|
| PBT/Share (Rs.) |
181.99 |
141.52 |
101.54 |
108.06 |
62.42 |
|
| Net Profit/Share (Rs.) |
136.03 |
105.27 |
75.48 |
80.33 |
45.88 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
6.37 |
5.54 |
4.47 |
5.70 |
4.66 |
|
| PBIT Margin (%) |
6.05 |
5.20 |
4.13 |
5.18 |
4.00 |
|
| PBT Margin (%) |
5.94 |
5.07 |
3.78 |
4.61 |
3.49 |
|
| Net Profit Margin (%) |
4.44 |
3.77 |
2.80 |
3.43 |
2.56 |
|
| Return on Networth / Equity (%) |
15.12 |
13.70 |
11.33 |
13.56 |
8.93 |
|
| Return on Capital Employed (%) |
20.49 |
18.73 |
15.80 |
19.02 |
13.66 |
|
| Return on Assets (%) |
13.94 |
13.11 |
9.96 |
10.11 |
6.32 |
|
| Total Debt/Equity (X) |
0.03 |
0.00 |
0.08 |
0.21 |
0.04 |
|
| Asset Turnover Ratio (%) |
3.45 |
3.58 |
3.46 |
3.08 |
246.17 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
10.47 |
23.08 |
10.56 |
4.06 |
2.94 |
|
| Quick Ratio (X) |
5.35 |
10.24 |
5.79 |
1.56 |
1.58 |
|
| Inventory Turnover Ratio (X) |
6.56 |
7.11 |
6.29 |
5.57 |
6.51 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
2.85 |
2.64 |
1.24 |
2.17 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
2.61 |
2.36 |
1.08 |
1.73 |
|
| Earnings Retention Ratio (%) |
0.00 |
97.15 |
97.36 |
98.76 |
97.83 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
97.39 |
97.64 |
98.92 |
98.27 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
451.45 |
373.74 |
147.35 |
203.78 |
95.39 |
|
| EV/Net Operating Revenue (X) |
0.49 |
0.45 |
0.18 |
0.29 |
0.18 |
|
| EV/EBITDA (X) |
7.70 |
8.04 |
4.09 |
5.09 |
3.82 |
|
| MarketCap/Net Operating Revenue (X) |
0.48 |
0.46 |
0.18 |
0.24 |
0.17 |
|
| Retention Ratios (%) |
0.00 |
97.14 |
97.35 |
98.75 |
97.82 |
|
| Price/BV (X) |
1.64 |
1.66 |
0.71 |
0.94 |
0.58 |
|
| Price/Net Operating Revenue |
0.48 |
0.46 |
0.18 |
0.24 |
0.17 |
|
| Earnings Yield |
0.09 |
0.08 |
0.16 |
0.14 |
0.15 |
|
Source : Dion Global Solutions Limited
