| Key Financial Ratios of Nilkamal (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
81.76 |
74.54 |
78.48 |
79.38 |
69.62 |
|
| Diluted EPS (Rs.) |
81.76 |
74.54 |
78.48 |
79.38 |
69.62 |
|
| Cash EPS (Rs.) |
142.42 |
107.80 |
110.96 |
112.09 |
104.88 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
639.03 |
592.65 |
534.21 |
467.17 |
392.01 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
639.03 |
592.65 |
534.21 |
467.17 |
392.01 |
|
| Dividend / Share(Rs.) |
15.00 |
13.00 |
13.00 |
11.00 |
7.00 |
|
| Revenue from Operations/Share (Rs.) |
1,394.86 |
1,544.10 |
1,387.95 |
1,311.21 |
1,253.32 |
|
| PBDIT/Share (Rs.) |
183.92 |
150.19 |
160.64 |
153.68 |
149.95 |
|
| PBIT/Share (Rs.) |
123.26 |
116.93 |
128.16 |
120.96 |
114.68 |
|
| PBT/Share (Rs.) |
106.02 |
106.34 |
119.79 |
113.20 |
102.72 |
|
| Net Profit/Share (Rs.) |
81.76 |
74.54 |
78.48 |
79.38 |
69.62 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
13.18 |
9.72 |
11.57 |
11.72 |
11.96 |
|
| PBIT Margin (%) |
8.83 |
7.57 |
9.23 |
9.22 |
9.15 |
|
| PBT Margin (%) |
7.60 |
6.88 |
8.63 |
8.63 |
8.19 |
|
| Net Profit Margin (%) |
5.86 |
4.82 |
5.65 |
6.05 |
5.55 |
|
| Return on Networth / Equity (%) |
12.79 |
12.57 |
14.69 |
16.99 |
17.75 |
|
| Return on Capital Employed (%) |
15.36 |
17.29 |
13.51 |
15.64 |
16.02 |
|
| Return on Assets (%) |
8.48 |
9.11 |
9.92 |
11.46 |
11.08 |
|
| Total Debt/Equity (X) |
0.05 |
0.06 |
0.12 |
0.12 |
0.14 |
|
| Asset Turnover Ratio (%) |
144.69 |
188.81 |
175.60 |
189.43 |
199.56 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
3.06 |
3.53 |
2.47 |
2.42 |
2.07 |
|
| Quick Ratio (X) |
1.53 |
1.72 |
1.29 |
1.24 |
1.05 |
|
| Inventory Turnover Ratio (X) |
5.64 |
6.04 |
5.62 |
6.00 |
6.31 |
|
| Dividend Payout Ratio (NP) (%) |
29.35 |
17.44 |
14.01 |
5.03 |
10.05 |
|
| Dividend Payout Ratio (CP) (%) |
16.85 |
12.05 |
9.91 |
3.56 |
6.67 |
|
| Earnings Retention Ratio (%) |
70.65 |
82.56 |
85.99 |
94.97 |
89.95 |
|
| Cash Earnings Retention Ratio (%) |
83.15 |
87.95 |
90.09 |
96.44 |
93.33 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,531.43 |
2,180.92 |
2,351.58 |
2,988.96 |
1,721.52 |
|
| EV/Net Operating Revenue (X) |
0.74 |
0.95 |
1.14 |
1.53 |
0.92 |
|
| EV/EBITDA (X) |
5.58 |
9.73 |
9.81 |
13.03 |
7.69 |
|
| MarketCap/Net Operating Revenue (X) |
0.72 |
0.93 |
1.10 |
1.49 |
0.88 |
|
| Retention Ratios (%) |
70.64 |
82.55 |
85.98 |
94.96 |
89.94 |
|
| Price/BV (X) |
1.57 |
2.42 |
2.85 |
4.18 |
2.82 |
|
| Price/Net Operating Revenue |
0.72 |
0.93 |
1.10 |
1.49 |
0.88 |
|
| Earnings Yield |
0.08 |
0.05 |
0.05 |
0.04 |
0.06 |
|
Source : Dion Global Solutions Limited
