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

NILKAMAL LTD.

NSE : NILKAMALBSE : 523385ISIN CODE : INE310A01015Industry : Plastic ProductsHouse : Private
BSE1936.456.7 (+0.35 %)
PREV CLOSE (Rs.) 1929.75
OPEN PRICE (Rs.) 1957.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 746
TODAY'S LOW / HIGH (Rs.)1930.00 1964.00
52 WK LOW / HIGH (Rs.)1700 2800
NSE1933.85-10.85 (-0.56 %)
PREV CLOSE( Rs. ) 1944.70
OPEN PRICE (Rs.) 1979.90
BID PRICE (QTY) 1933.85 (521)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 44849
TODAY'S LOW / HIGH(Rs.) 1927.45 1979.90
52 WK LOW / HIGH (Rs.)1690 2805

Financial Ratios

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Operational & Financial Ratios
   Earnings Per Share (Rs)81.9289.7655.8675.6895.21
   CEPS(Rs)159.38165.78123.60140.94158.58
   DPS(Rs)20.0020.0015.0015.0015.00
   Book NAV/Share(Rs)944.81880.69805.17763.53691.63
   Tax Rate(%)23.8024.3023.8024.6321.56
Margin Ratios
   Core EBITDA Margin(%)8.599.297.6911.2211.34
   EBIT Margin(%)5.886.464.827.748.41
   Pre Tax Margin(%)4.705.283.766.597.25
   PAT Margin (%)3.583.992.874.965.69
   Cash Profit Margin (%)6.967.376.349.239.45
Performance Ratios
   ROA(%)5.706.654.546.9110.01
   ROE(%)8.9910.657.1310.4214.44
   ROCE(%)12.7115.0710.9515.4220.05
   Asset Turnover(x)1.591.671.581.391.76
   Sales/Fixed Asset(x)2.462.692.702.423.40
   Working Capital/Sales(x)4.214.113.923.344.22
Efficiency Ratios
   Fixed Capital/Sales(x)0.410.370.370.410.29
   Receivable days47.9340.6639.0350.6946.23
   Inventory Days66.8871.6772.7472.4158.27
   Payable days43.5743.2445.4353.5841.97
Valuation Parameters
   PER(x)20.8319.5236.3625.7710.54
   PCE(x)10.7110.5716.4313.846.33
   Price/Book(x)1.811.992.522.551.45
   Yield(%)1.171.140.740.771.50
   EV/Net Sales(x)0.850.891.151.370.68
   EV/Core EBITDA(x)8.838.6213.3110.555.16
   EV/EBIT(x)13.4912.8122.3616.277.32
   EV/CE(x)1.631.852.282.411.40
   M Cap / Sales0.800.831.111.390.66
Growth Ratio
   Net Sales Growth(%)2.0914.6830.49-7.31-4.45
   Core EBITDA Growth(%)-4.8536.87-13.31-8.8930.35
   EBIT Growth(%)-7.4354.55-20.41-16.2014.18
   PAT Growth(%)-8.6360.63-26.27-20.5621.01
   EPS Growth(%)-8.7360.71-26.20-20.5221.09
Financial Stability Ratios
   Total Debt/Equity(x)0.180.140.150.040.06
   Current Ratio(x)2.793.202.853.153.23
   Quick Ratio(x)1.481.431.201.581.70
   Interest Cover(x)5.015.444.556.737.30
   Total Debt/Mcap(x)0.100.070.060.020.04