| Key Financial Ratios of Nilkamal (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
95.21 |
78.63 |
82.74 |
82.11 |
76.44 |
|
| Diluted EPS (Rs.) |
95.21 |
78.63 |
82.74 |
82.11 |
76.44 |
|
| Cash EPS (Rs.) |
154.37 |
108.76 |
112.34 |
113.72 |
109.59 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
692.24 |
635.56 |
573.51 |
502.03 |
425.35 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
692.24 |
635.56 |
573.51 |
502.03 |
425.35 |
|
| Revenue from Operations/Share (Rs.) |
1,512.61 |
1,583.09 |
1,423.38 |
1,356.32 |
1,290.98 |
|
| PBDIT/Share (Rs.) |
198.10 |
151.71 |
162.93 |
157.48 |
156.31 |
|
| PBIT/Share (Rs.) |
134.96 |
117.09 |
129.10 |
123.61 |
119.44 |
|
| PBT/Share (Rs.) |
117.47 |
106.48 |
120.69 |
115.79 |
107.28 |
|
| Net Profit/Share (Rs.) |
91.24 |
74.14 |
78.51 |
79.85 |
72.72 |
|
| NP After MI And SOA / Share (Rs.) |
95.21 |
78.63 |
82.74 |
82.11 |
76.44 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
13.09 |
9.58 |
11.44 |
11.61 |
12.10 |
|
| PBIT Margin (%) |
8.92 |
7.39 |
9.06 |
9.11 |
9.25 |
|
| PBT Margin (%) |
7.76 |
6.72 |
8.47 |
8.53 |
8.30 |
|
| Net Profit Margin (%) |
6.03 |
4.68 |
5.51 |
5.88 |
5.63 |
|
| NP After MI And SOA Margin (%) |
6.29 |
4.96 |
5.81 |
6.05 |
5.92 |
|
| Return on Networth/Equity (%) |
13.76 |
12.46 |
14.55 |
16.51 |
18.17 |
|
| Return on Capital Employed (%) |
15.67 |
16.21 |
13.28 |
15.08 |
16.28 |
|
| Return on Assets (%) |
9.16 |
9.06 |
9.89 |
11.20 |
11.43 |
|
| Total Debt/Equity (X) |
0.05 |
0.05 |
0.11 |
0.11 |
0.13 |
|
| Asset Turnover Ratio (%) |
145.53 |
182.60 |
170.17 |
185.15 |
193.08 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
3.23 |
3.61 |
2.52 |
2.50 |
2.14 |
|
| Quick Ratio (X) |
1.70 |
1.79 |
1.33 |
1.30 |
1.11 |
|
| Inventory Turnover Ratio (X) |
5.55 |
6.01 |
5.60 |
6.02 |
6.32 |
|
| Dividend Payout Ratio (NP) (%) |
25.20 |
16.53 |
13.29 |
4.87 |
9.15 |
|
| Dividend Payout Ratio (CP) (%) |
15.15 |
11.47 |
9.43 |
3.44 |
6.17 |
|
| Earnings Retention Ratio (%) |
74.80 |
83.47 |
86.71 |
95.13 |
90.85 |
|
| Cash Earnings Retention Ratio (%) |
84.85 |
88.53 |
90.57 |
96.56 |
93.83 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
7.72 |
11.03 |
15.36 |
15.80 |
9.82 |
|
| Interest Coverage Ratios (Post Tax) (%) |
7.72 |
11.03 |
15.36 |
15.80 |
9.82 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,521.75 |
2,178.91 |
2,350.08 |
2,988.22 |
1,723.80 |
|
| EV/Net Operating Revenue (X) |
0.67 |
0.92 |
1.11 |
1.48 |
0.89 |
|
| EV/EBITDA (X) |
5.15 |
9.62 |
9.67 |
12.72 |
7.39 |
|
| MarketCap/Net Operating Revenue (X) |
0.66 |
0.90 |
1.07 |
1.44 |
0.86 |
|
| Retention Ratios (%) |
74.79 |
83.46 |
86.70 |
95.12 |
90.84 |
|
| Price/BV (X) |
1.45 |
2.27 |
2.68 |
3.93 |
2.63 |
|
| Price/Net Operating Revenue |
0.66 |
0.90 |
1.07 |
1.44 |
0.86 |
|
| Earnings Yield |
0.09 |
0.05 |
0.05 |
0.04 |
0.07 |
|
Source : Dion Global Solutions Limited
