NILE
|
NILE Last 5 Year Financial Ratios History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 184.08 | 121.07 | 103.72 | 75.41 | 79.24 |
| CEPS(Rs) | 196.65 | 133.93 | 113.54 | 84.37 | 91.42 |
| DPS(Rs) | 5.00 | 4.00 | 3.00 | 2.00 | 1.00 |
| Book NAV/Share(Rs) | 1,052.64 | 880.90 | 765.16 | 664.44 | 591.09 |
| Tax Rate(%) | 27.09 | 27.74 | 26.13 | 25.75 | 25.88 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 7.45 | 6.11 | 5.50 | 4.44 | 5.64 |
| EBIT Margin(%) | 7.47 | 5.71 | 5.18 | 4.12 | 5.15 |
| Pre Tax Margin(%) | 7.27 | 5.47 | 5.04 | 3.77 | 4.58 |
| PAT Margin (%) | 5.30 | 3.95 | 3.72 | 2.80 | 3.39 |
| Cash Profit Margin (%) | 5.67 | 4.37 | 4.07 | 3.14 | 3.91 |
| Performance Ratios | |||||
| ROA(%) | 16.80 | 13.12 | 13.00 | 9.70 | 10.46 |
| ROE(%) | 19.00 | 14.71 | 14.52 | 11.97 | 14.38 |
| ROCE(%) | 25.08 | 19.91 | 19.03 | 15.08 | 16.80 |
| Asset Turnover(x) | 3.17 | 3.32 | 3.50 | 3.47 | 3.08 |
| Sales/Fixed Asset(x) | 9.50 | 8.67 | 8.80 | 9.45 | 8.94 |
| Working Capital/Sales(x) | 4.72 | 4.54 | 4.73 | 5.06 | 4.92 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.11 | 0.12 | 0.11 | 0.11 | 0.11 |
| Receivable days | 30.85 | 29.66 | 30.06 | 31.87 | 37.36 |
| Inventory Days | 37.42 | 42.17 | 39.51 | 44.22 | 51.65 |
| Payable days | 1.41 | 1.30 | 1.34 | 1.75 | 2.39 |
| Valuation Parameters | |||||
| PER(x) | 7.63 | 12.17 | 12.30 | 6.24 | 7.01 |
| PCE(x) | 7.14 | 11.00 | 11.24 | 5.57 | 6.08 |
| Price/Book(x) | 1.33 | 1.67 | 1.67 | 0.71 | 0.94 |
| Yield(%) | 0.36 | 0.27 | 0.24 | 0.43 | 0.18 |
| EV/Net Sales(x) | 0.39 | 0.50 | 0.46 | 0.18 | 0.31 |
| EV/Core EBITDA(x) | 4.97 | 8.22 | 8.32 | 4.09 | 5.40 |
| EV/EBIT(x) | 5.21 | 8.82 | 8.88 | 4.43 | 5.94 |
| EV/CE(x) | 1.21 | 1.62 | 1.60 | 0.69 | 0.90 |
| M Cap / Sales | 0.41 | 0.48 | 0.46 | 0.18 | 0.24 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 13.15 | 9.78 | 3.88 | 14.78 | 30.96 |
| Core EBITDA Growth(%) | 44.84 | 21.74 | 28.70 | -9.59 | 59.13 |
| EBIT Growth(%) | 48.08 | 21.06 | 30.57 | -8.22 | 68.46 |
| PAT Growth(%) | 51.71 | 16.65 | 38.06 | -5.36 | 73.13 |
| EPS Growth(%) | 52.04 | 16.73 | 37.54 | -4.84 | 71.68 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.06 | 0.08 | 0.05 | 0.08 | 0.27 |
| Current Ratio(x) | 9.63 | 9.94 | 21.52 | 10.59 | 4.06 |
| Quick Ratio(x) | 5.59 | 5.07 | 9.65 | 5.84 | 1.56 |
| Interest Cover(x) | 36.68 | 23.79 | 36.46 | 11.77 | 9.00 |
| Total Debt/Mcap(x) | 0.04 | 0.05 | 0.03 | 0.11 | 0.29 |
Compare Financial Ratios of peers of NILE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| NILE | ₹423.2 Cr | 5.6% | 13.4% | -23.8% | Stock Analytics | |
| HINDUSTAN ZINC | ₹243,104.0 Cr | 4.8% | 6% | 19.9% | Stock Analytics | |
| HINDALCO INDUSTRIES | ₹215,509.0 Cr | 2.9% | 6.7% | 14.8% | Stock Analytics | |
| VEDANTA | ₹102,452.0 Cr | 2.3% | -0.6% | -48.8% | Stock Analytics | |
| HINDUSTAN COPPER | ₹41,567.5 Cr | 1.6% | -8.3% | 29.9% | Stock Analytics | |
| JAIN RESOURCE RECYCLING | ₹9,809.1 Cr | 1.4% | -1.6% | -24% | Stock Analytics | |
NILE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NILE | 5.6% |
13.4% |
-23.8% |
| SENSEX | 5.5% |
13.3% |
-3.4% |
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