| Key Financial Ratios of Nilkamal (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
61.16 |
71.91 |
81.70 |
53.14 |
69.31 |
|
| Diluted EPS (Rs.) |
61.16 |
71.91 |
81.70 |
53.14 |
69.31 |
|
| Cash EPS (Rs.) |
141.06 |
148.54 |
156.96 |
118.07 |
131.40 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
931.80 |
891.15 |
838.89 |
750.42 |
705.79 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
931.80 |
891.15 |
838.89 |
750.42 |
705.79 |
|
| Dividend / Share(Rs.) |
20.00 |
20.00 |
20.00 |
15.00 |
15.00 |
|
| Revenue from Operations/Share (Rs.) |
2,170.76 |
2,100.26 |
2,063.54 |
1,658.89 |
1,265.22 |
|
| PBDIT/Share (Rs.) |
188.27 |
197.35 |
209.20 |
153.36 |
170.77 |
|
| PBIT/Share (Rs.) |
108.37 |
120.72 |
133.94 |
88.42 |
108.67 |
|
| PBT/Share (Rs.) |
81.05 |
95.97 |
109.43 |
69.69 |
93.17 |
|
| Net Profit/Share (Rs.) |
61.16 |
71.91 |
81.70 |
53.14 |
69.31 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
8.67 |
9.39 |
10.13 |
9.24 |
13.49 |
|
| PBIT Margin (%) |
4.99 |
5.74 |
6.49 |
5.33 |
8.58 |
|
| PBT Margin (%) |
3.73 |
4.56 |
5.30 |
4.20 |
7.36 |
|
| Net Profit Margin (%) |
2.81 |
3.42 |
3.95 |
3.20 |
5.47 |
|
| Return on Networth / Equity (%) |
6.56 |
8.06 |
9.73 |
7.08 |
9.81 |
|
| Return on Capital Employed (%) |
8.83 |
10.69 |
12.19 |
9.06 |
12.36 |
|
| Return on Assets (%) |
3.75 |
5.03 |
6.09 |
4.34 |
6.46 |
|
| Total Debt/Equity (X) |
0.27 |
0.19 |
0.15 |
0.15 |
0.03 |
|
| Asset Turnover Ratio (%) |
1.42 |
1.52 |
1.61 |
1.45 |
118.06 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.23 |
2.72 |
3.15 |
2.75 |
3.01 |
|
| Quick Ratio (X) |
1.11 |
1.42 |
1.38 |
1.13 |
1.43 |
|
| Inventory Turnover Ratio (X) |
2.20 |
2.12 |
2.17 |
2.11 |
4.17 |
|
| Dividend Payout Ratio (NP) (%) |
32.69 |
27.81 |
18.35 |
18.81 |
7.21 |
|
| Dividend Payout Ratio (CP) (%) |
14.17 |
13.46 |
9.55 |
8.46 |
3.80 |
|
| Earnings Retention Ratio (%) |
67.31 |
72.19 |
81.65 |
81.19 |
92.79 |
|
| Cash Earnings Retention Ratio (%) |
85.83 |
86.54 |
90.45 |
91.54 |
96.20 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
2,563.25 |
2,730.66 |
2,792.85 |
3,138.86 |
2,871.35 |
|
| EV/Net Operating Revenue (X) |
0.79 |
0.87 |
0.91 |
1.27 |
1.52 |
|
| EV/EBITDA (X) |
9.12 |
9.27 |
8.95 |
13.72 |
11.27 |
|
| MarketCap/Net Operating Revenue (X) |
0.71 |
0.81 |
0.85 |
1.22 |
1.54 |
|
| Retention Ratios (%) |
67.30 |
72.18 |
81.64 |
81.18 |
92.78 |
|
| Price/BV (X) |
1.65 |
1.91 |
2.09 |
2.71 |
2.76 |
|
| Price/Net Operating Revenue |
0.71 |
0.81 |
0.85 |
1.22 |
1.54 |
|
| Earnings Yield |
0.04 |
0.04 |
0.05 |
0.03 |
0.04 |
|
Source : Dion Global Solutions Limited
