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

NILKAMAL LTD.

NSE : NILKAMALBSE : 523385ISIN CODE : INE310A01015Industry : Plastic ProductsHouse : Private
BSE1836.50-10.15 (-0.55 %)
PREV CLOSE (Rs.) 1846.65
OPEN PRICE (Rs.) 1845.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 566
TODAY'S LOW / HIGH (Rs.)1822.35 1859.95
52 WK LOW / HIGH (Rs.)1700 2800
NSE1836.75-9.65 (-0.52 %)
PREV CLOSE( Rs. ) 1846.40
OPEN PRICE (Rs.) 1845.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8605
TODAY'S LOW / HIGH(Rs.) 1824.00 1855.00
52 WK LOW / HIGH (Rs.)1690 2805

Financial Ratios

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)89.7655.8675.6895.2178.63
   CEPS(Rs)165.78123.60140.94158.58113.49
   DPS(Rs)20.0015.0015.0015.0013.00
   Book NAV/Share(Rs)880.69805.17763.53691.63630.71
   Tax Rate(%)24.3023.8024.6321.5629.08
Margin Ratios
   Core EBITDA Margin(%)9.297.6911.2211.348.28
   EBIT Margin(%)6.464.827.748.417.07
   Pre Tax Margin(%)5.283.766.597.256.36
   PAT Margin (%)3.992.874.965.694.51
   Cash Profit Margin (%)7.376.349.239.456.50
Performance Ratios
   ROA(%)6.654.546.9110.019.26
   ROE(%)10.657.1310.4214.4413.15
   ROCE(%)15.0710.9515.4220.0518.98
   Asset Turnover(x)1.671.581.391.762.05
   Sales/Fixed Asset(x)2.692.702.423.404.80
   Working Capital/Sales(x)4.113.923.344.224.63
Efficiency Ratios
   Fixed Capital/Sales(x)0.370.370.410.290.21
   Receivable days40.6639.0350.6946.2345.44
   Inventory Days71.6772.7472.4158.2754.06
   Payable days43.2445.4353.5841.9739.97
Valuation Parameters
   PER(x)19.5236.3625.7710.5418.21
   PCE(x)10.5716.4313.846.3312.62
   Price/Book(x)1.992.522.551.452.27
   Yield(%)1.140.740.771.500.91
   EV/Net Sales(x)0.891.151.370.680.92
   EV/Core EBITDA(x)8.6213.3110.555.169.52
   EV/EBIT(x)12.8122.3616.277.3211.82
   EV/CE(x)1.852.282.411.402.18
   M Cap / Sales0.831.111.390.660.90
Growth Ratio
   Net Sales Growth(%)14.6830.49-7.31-4.4511.22
   Core EBITDA Growth(%)36.87-13.31-8.8930.35-7.01
   EBIT Growth(%)54.55-20.41-16.2014.18-8.93
   PAT Growth(%)60.63-26.27-20.5621.01-4.98
   EPS Growth(%)60.71-26.20-20.5221.09-4.97
Financial Stability Ratios
   Total Debt/Equity(x)0.140.150.040.060.06
   Current Ratio(x)3.202.853.153.233.61
   Quick Ratio(x)1.431.201.581.701.79
   Interest Cover(x)5.444.556.737.3010.05
   Total Debt/Mcap(x)0.070.060.020.040.03