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Nilkamal Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
81.70 |
53.14 |
69.31 |
81.76 |
74.54 |
Adjusted Cash EPS (Rs.) |
156.96 |
118.07 |
131.40 |
142.42 |
107.80 |
Reported EPS (Rs.) |
81.70 |
53.14 |
69.31 |
81.76 |
74.54 |
Reported Cash EPS (Rs.) |
156.96 |
118.07 |
131.40 |
142.42 |
107.80 |
Dividend Per Share |
20.00 |
15.00 |
15.00 |
15.00 |
13.00 |
Operating Profit Per Share (Rs.) |
201.26 |
140.97 |
161.07 |
176.62 |
138.74 |
Book Value (Excl Rev Res) Per Share (Rs.) |
838.89 |
750.42 |
705.78 |
639.03 |
592.65 |
Book Value (Incl Rev Res) Per Share (Rs.) |
838.89 |
750.42 |
705.78 |
639.03 |
592.65 |
Net Operating Income Per Share (Rs.) |
2,063.53 |
1,658.89 |
1,265.22 |
1,394.85 |
1,544.10 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
9.75 |
8.49 |
12.73 |
12.66 |
8.98 |
Adjusted Cash Margin (%) |
7.57 |
7.06 |
10.30 |
10.15 |
6.93 |
Adjusted Return On Net Worth (%) |
9.73 |
7.08 |
9.81 |
12.79 |
12.57 |
Reported Return On Net Worth (%) |
9.73 |
7.08 |
9.81 |
12.79 |
12.57 |
Return On long Term Funds (%) |
14.15 |
10.73 |
14.99 |
18.36 |
18.78 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.13 |
0.10 |
0.03 |
0.05 |
0.05 |
Owners fund as % of total Source |
86.90 |
87.00 |
97.36 |
95.21 |
94.51 |
Fixed Assets Turnover Ratio |
2.26 |
2.09 |
1.81 |
2.15 |
2.52 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.14 |
2.00 |
1.75 |
1.78 |
2.80 |
Current Ratio (Inc. ST Loans) |
1.94 |
1.65 |
1.75 |
1.78 |
2.67 |
Quick Ratio |
0.99 |
0.89 |
0.87 |
0.93 |
1.46 |
Fixed Assets Turnover Ratio |
2.26 |
2.09 |
1.81 |
2.15 |
2.52 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
9.55 |
8.46 |
3.80 |
16.85 |
12.05 |
Dividend payout Ratio (Cash Profit) |
9.55 |
8.46 |
3.80 |
16.85 |
12.05 |
Earning Retention Ratio |
81.65 |
81.19 |
92.79 |
70.65 |
82.56 |
Cash Earnings Retention Ratio |
90.45 |
91.54 |
96.20 |
83.15 |
87.95 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.81 |
0.95 |
0.15 |
0.23 |
0.32 |
Financial Charges Coverage Ratio |
8.54 |
8.19 |
11.01 |
10.66 |
14.19 |
Fin. Charges Cov.Ratio (Post Tax) |
7.40 |
7.30 |
9.47 |
9.26 |
11.18 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
62.94 |
66.41 |
58.83 |
56.46 |
62.46 |
Selling Cost Component |
1.48 |
1.35 |
1.05 |
1.71 |
1.16 |
Exports as percent of Total Sales |
2.22 |
2.25 |
2.58 |
2.63 |
2.24 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.40 |
0.41 |
0.43 |
0.46 |
0.35 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |