NILE
|
NILE Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 119.78 | 103.72 | 75.41 | 79.24 | 46.15 |
| CEPS(Rs) | 133.93 | 113.54 | 84.37 | 91.42 | 57.61 |
| DPS(Rs) | 4.00 | 3.00 | 2.00 | 1.00 | 1.00 |
| Book NAV/Share(Rs) | 880.90 | 765.16 | 664.44 | 591.09 | 513.24 |
| Tax Rate(%) | 27.74 | 26.13 | 25.75 | 25.88 | 26.50 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 6.11 | 5.50 | 4.44 | 5.64 | 4.62 |
| EBIT Margin(%) | 5.71 | 5.18 | 4.12 | 5.15 | 4.00 |
| Pre Tax Margin(%) | 5.47 | 5.04 | 3.77 | 4.58 | 3.49 |
| PAT Margin (%) | 3.95 | 3.72 | 2.80 | 3.39 | 2.57 |
| Cash Profit Margin (%) | 4.37 | 4.07 | 3.14 | 3.91 | 3.22 |
| Performance Ratios | |||||
| ROA(%) | 13.12 | 13.00 | 9.70 | 10.46 | 7.01 |
| ROE(%) | 14.71 | 14.52 | 11.97 | 14.38 | 9.34 |
| ROCE(%) | 19.91 | 19.03 | 15.08 | 16.80 | 11.69 |
| Asset Turnover(x) | 3.32 | 3.50 | 3.47 | 3.08 | 2.73 |
| Sales/Fixed Asset(x) | 8.67 | 8.80 | 9.45 | 8.94 | 8.00 |
| Working Capital/Sales(x) | 4.54 | 4.73 | 5.06 | 4.92 | 4.56 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.12 | 0.11 | 0.11 | 0.11 | 0.12 |
| Receivable days | 29.66 | 30.06 | 31.87 | 37.36 | 48.94 |
| Inventory Days | 42.17 | 39.51 | 44.22 | 51.65 | 50.07 |
| Payable days | 1.30 | 1.34 | 1.75 | 2.39 | 3.43 |
| Valuation Parameters | |||||
| PER(x) | 12.30 | 12.30 | 6.24 | 7.01 | 6.43 |
| PCE(x) | 11.00 | 11.24 | 5.57 | 6.08 | 5.15 |
| Price/Book(x) | 1.67 | 1.67 | 0.71 | 0.94 | 0.58 |
| Yield(%) | 0.27 | 0.24 | 0.43 | 0.18 | 0.34 |
| EV/Net Sales(x) | 0.50 | 0.46 | 0.18 | 0.31 | 0.26 |
| EV/Core EBITDA(x) | 8.22 | 8.32 | 4.09 | 5.40 | 5.60 |
| EV/EBIT(x) | 8.82 | 8.88 | 4.43 | 5.94 | 6.52 |
| EV/CE(x) | 1.62 | 1.60 | 0.69 | 0.90 | 0.64 |
| M Cap / Sales | 0.48 | 0.46 | 0.18 | 0.24 | 0.17 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 9.78 | 3.88 | 14.78 | 30.96 | -9.49 |
| Core EBITDA Growth(%) | 21.74 | 28.70 | -9.59 | 59.13 | 15.37 |
| EBIT Growth(%) | 21.06 | 30.57 | -8.22 | 68.46 | 19.24 |
| PAT Growth(%) | 16.65 | 38.06 | -5.36 | 73.13 | 25.98 |
| EPS Growth(%) | 15.49 | 37.54 | -4.84 | 71.68 | 26.74 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.08 | 0.05 | 0.08 | 0.27 | 0.33 |
| Current Ratio(x) | 9.94 | 21.52 | 10.59 | 4.06 | 2.94 |
| Quick Ratio(x) | 5.07 | 9.65 | 5.84 | 1.56 | 1.58 |
| Interest Cover(x) | 23.79 | 36.46 | 11.77 | 9.00 | 7.83 |
| Total Debt/Mcap(x) | 0.05 | 0.03 | 0.11 | 0.29 | 0.57 |
Compare Financial Ratios of peers of NILE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| NILE | ₹537.7 Cr | -0.2% | -0.3% | -17.7% | Stock Analytics | |
| HINDUSTAN ZINC | ₹201,822.0 Cr | 0.3% | 7.7% | -12.6% | Stock Analytics | |
| VEDANTA | ₹198,218.0 Cr | 7% | 15.3% | 7.2% | Stock Analytics | |
| HINDALCO INDUSTRIES | ₹193,632.0 Cr | 8% | 15.1% | 23% | Stock Analytics | |
| HINDUSTAN COPPER | ₹33,676.6 Cr | 6.3% | 12.7% | 17.7% | Stock Analytics | |
| GRAVITA INDIA | ₹12,352.2 Cr | 3.2% | 5.5% | -20.3% | Stock Analytics | |
NILE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NILE | -0.2% |
-0.3% |
-17.7% |
| SENSEX | -0.2% |
5% |
5.4% |
You may also like the below Video Courses
