Nilkamal
Nilkamal
Key Stats (Trailing)
52W Range
₹ 1630 - 2355
MCap
₹ 2846 Cr
Volume
1 k
Div. Yield
1.2 %
Dividend
₹ 20
EPS
₹ 81.9
CEPS
₹ 159.4
PE Ratio
20.8
PEG
-2.4
P/CE
10.7
EV/Net Sales
0.9
EV/EBITDA
8.8
EV/CE
1.6
P/S
0.8
P/B
1.8
Book NAV/Share
₹ 944.8
Sales Growth
2.1 %
EBITDA Growth
-4.9 %
EBIT Growth
-7.4 %
PAT Growth
-8.6 %
EPS Growth
-8.7 %
ROA
5.7 %
ROE
9 %
ROCE
12.7 %
D/E
0.2
Current Ratio
2.8
Quick Ration
1.5
Interest Cover
5
EBITDA Margin
8.6 %
Pre-tax Margin
4.7 %
PAT Margin
3.6 %
Tax Rate
23.8 %
Cash Profit Margin
7 %
Asset Turnover
1.6
Sales/Fixed Asset
2.5
Working Capital/Sales
4.2
Receivable Days
48
Payable Days
44
Inventory Days
67
Revenue
in ₹ Crores
EPS
in ₹
Margin
Annual P&L
in Crores
Revenue (TTM)
3,203
Operating Profit (TTM)
299
PAT (TTM)
108
EPS (in Rs.) (TTM)
78
Balance Sheet
in Crores
Cash & Bank Balance (2024)
85
Inventories (2024)
596
Total Debt (2024)
248
Book Value (in Rs.) (2024)
945
Cash Flow
in Crores
CF Operating Activities(2024)
250
CF Investing Activities (2024)
-160
CF Financing Activities (2024)
-32
Net Cash Flow (2024)
58
Valuation
P/E (2024)
20.8
P/B (2024)
1.8
EV/Sales (2024)
0.9
EV/EBITDA (2024)
8.8
Shareholding
Growth
Net Sales (2024)
3 %
Core EBITDA (2024)
-4 %
PAT (2024)
-8 %
EPS (2024)
-8 %
Performance
ROA (2024)
6 %
ROE (2024)
9 %
ROCE (2024)
13 %
Asset Turnover (2024)
1.6
Financial Stability
Total Debt / Equity (2024)
0.2
Current Ratio (2024)
2.8
Quick Ratio (2024)
1.5
Interest Cover (2024)
5.0
Peers
by Market Cap in ₹ Crores
DCF Value
Reverse DCF
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