Financial Ratios | Nilkamal Ltd. | R Wadiwala Securities Pvt Ltd

NILKAMAL LTD.

NSE : NILKAMALBSE : 523385ISIN CODE : INE310A01015Industry : Plastic ProductsHouse : Private
BSE1375.00-7.7 (-0.56 %)
PREV CLOSE (Rs.) 1382.70
OPEN PRICE (Rs.) 1396.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 165
TODAY'S LOW / HIGH (Rs.)1373.00 1396.90
52 WK LOW / HIGH (Rs.)1111 2000
NSE1379.10-4.7 (-0.34 %)
PREV CLOSE( Rs. ) 1383.80
OPEN PRICE (Rs.) 1393.00
BID PRICE (QTY) 1379.10 (5)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2975
TODAY'S LOW / HIGH(Rs.) 1371.10 1410.00
52 WK LOW / HIGH (Rs.)1371.1 2020

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)71.3281.9289.7655.8675.68
   CEPS(Rs)152.07159.38165.78123.60140.94
   DPS(Rs)20.0020.0020.0015.0015.00
   Book NAV/Share(Rs)996.61944.81880.69805.17763.53
   Tax Rate(%)24.1423.8024.3023.8024.63
Margin Ratios
   Core EBITDA Margin(%)8.118.599.297.6911.22
   EBIT Margin(%)5.245.886.464.827.74
   Pre Tax Margin(%)4.014.705.283.766.59
   PAT Margin (%)3.043.583.992.874.96
   Cash Profit Margin (%)6.466.967.376.349.23
Performance Ratios
   ROA(%)4.485.706.654.546.91
   ROE(%)7.378.9910.657.1310.42
   ROCE(%)10.4712.7115.0710.9515.42
   Asset Turnover(x)1.481.591.671.581.39
   Sales/Fixed Asset(x)2.232.462.692.702.42
   Working Capital/Sales(x)4.434.234.113.923.34
Efficiency Ratios
   Fixed Capital/Sales(x)0.450.410.370.370.41
   Receivable days48.0847.9340.6639.0350.69
   Inventory Days66.7066.8871.6772.7472.41
   Payable days49.6643.5743.2445.4353.58
Valuation Parameters
   PER(x)21.5820.8319.5236.3625.77
   PCE(x)10.1210.7110.5716.4313.84
   Price/Book(x)1.541.811.992.522.55
   Yield(%)1.301.171.140.740.77
   EV/Net Sales(x)0.760.850.891.151.37
   EV/Core EBITDA(x)8.538.838.6213.3110.55
   EV/EBIT(x)13.7313.4912.8122.3616.27
   EV/CE(x)1.361.631.852.282.41
   M Cap / Sales0.690.800.831.111.39
Growth Ratio
   Net Sales Growth(%)3.642.0914.6830.49-7.31
   Core EBITDA Growth(%)-3.33-4.8536.87-13.31-8.89
   EBIT Growth(%)-8.26-7.4354.55-20.41-16.20
   PAT Growth(%)-12.76-8.6360.63-26.27-20.56
   EPS Growth(%)-12.94-8.7360.71-26.20-20.52
Financial Stability Ratios
   Total Debt/Equity(x)0.250.180.140.150.04
   Current Ratio(x)2.292.783.202.853.15
   Quick Ratio(x)1.171.471.431.201.58
   Interest Cover(x)4.245.015.444.556.73
   Total Debt/Mcap(x)0.160.100.070.060.02