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Nilkamal Limited (IN:NILKAMAL)
:NILKAMAL
India Market
NILKAMAL
Nilkamal Limited
RESEARCH TOOLSreports

Nilkamal Limited (NILKAMAL) Ratios

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Nilkamal Limited Ratios

IN:NILKAMAL's free cash flow for Q2 2026 was ₹0.43. For the 2026 fiscal year, IN:NILKAMAL's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.17 2.29 2.79 3.20 2.85
Quick Ratio
 1.10 1.17 1.48 1.43 1.20
Cash Ratio
 0.09 0.23 0.18 0.05 0.16
Solvency Ratio
 0.23 0.21 0.29 0.33 0.25
Operating Cash Flow Ratio
 0.05 0.40 0.55 0.51 0.17
Short-Term Operating Cash Flow Coverage
 0.24 1.49 2.07 6.70 1.20
Net Current Asset Value
₹ 3.50B₹ 3.51B₹ 4.54B₹ 4.28B₹ 3.94B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.21 0.18 0.17 0.18
Debt-to-Equity Ratio
 0.36 0.36 0.29 0.27 0.29
Debt-to-Capital Ratio
 0.26 0.26 0.22 0.21 0.23
Long-Term Debt-to-Capital Ratio
 0.14 0.12 0.08 0.11 0.09
Financial Leverage Ratio
 1.69 1.71 1.58 1.58 1.63
Debt Service Coverage Ratio
 1.53 1.20 1.70 4.10 2.37
Interest Coverage Ratio
 9.87 28.23 4.51 5.09 4.29
Debt to Market Cap
 0.20 0.16 0.10 0.07 0.06
Interest Debt Per Share
 390.94 382.98 298.90 262.01 258.10
Net Debt to EBITDA
 1.53 1.39 1.04 1.03 1.24
Profitability Margins
Gross Profit Margin
40.00%43.15%19.55%39.81%17.54%
EBIT Margin
4.90%4.90%6.14%6.68%4.95%
EBITDA Margin
8.54%8.52%9.75%10.30%8.67%
Operating Profit Margin
11.81%34.74%5.66%6.49%4.86%
Pretax Profit Margin
3.88%4.25%5.03%5.65%4.03%
Net Profit Margin
2.92%3.21%3.82%4.28%3.07%
Continuous Operations Profit Margin
2.93%3.22%3.83%4.28%3.07%
Net Income Per EBT
75.30%75.59%76.09%75.68%76.13%
EBT Per EBIT
32.84%12.23%88.85%87.14%82.80%
Return on Assets (ROA)
4.24%4.18%5.50%6.45%4.27%
Return on Equity (ROE)
7.32%7.16%8.67%10.19%6.94%
Return on Capital Employed (ROCE)
22.93%59.60%10.23%11.92%8.53%
Return on Invested Capital (ROIC)
15.97%41.27%7.22%8.74%6.13%
Return on Tangible Assets
4.26%4.19%5.52%6.48%4.29%
Earnings Yield
5.67%4.50%4.75%5.11%2.75%
Efficiency Ratios
Receivables Turnover
 6.92 7.17 6.58 7.06 8.43
Payables Turnover
 7.71 6.34 11.95 8.36 10.20
Inventory Turnover
 3.23 2.73 4.32 2.87 3.41
Fixed Asset Turnover
 3.62 3.30 3.97 3.93 3.81
Asset Turnover
 1.45 1.30 1.44 1.51 1.39
Working Capital Turnover Ratio
 9.87 4.13 3.93 4.01 3.82
Cash Conversion Cycle
 118.55 126.79 109.49 135.06 114.62
Days of Sales Outstanding
 52.78 50.93 55.46 51.68 43.31
Days of Inventory Outstanding
 113.09 133.46 84.58 127.06 107.11
Days of Payables Outstanding
 47.32 57.60 30.55 43.68 35.79
Operating Cycle
 165.87 184.39 140.04 178.74 150.42
Cash Flow Ratios
Operating Cash Flow Per Share
 22.62 165.83 167.58 127.33 46.28
Free Cash Flow Per Share
 -27.85 -15.28 63.18 -3.91 -63.68
CapEx Per Share
 50.47 181.11 104.40 131.24 109.97
Free Cash Flow to Operating Cash Flow
 -1.23 -0.09 0.38 -0.03 -1.38
Dividend Paid and CapEx Coverage Ratio
 0.32 0.82 1.35 0.87 0.39
Capital Expenditure Coverage Ratio
 0.45 0.92 1.61 0.97 0.42
Operating Cash Flow Coverage Ratio
 0.06 0.47 0.62 0.54 0.19
Operating Cash Flow to Sales Ratio
 <0.01 0.07 0.08 0.06 0.03
Free Cash Flow Yield
-2.18%-0.96%3.66%-0.22%-3.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.63 22.21 21.06 19.56 36.31
Price-to-Sales (P/S) Ratio
 0.52 0.71 0.81 0.84 1.11
Price-to-Book (P/B) Ratio
 1.27 1.59 1.83 1.99 2.52
Price-to-Free Cash Flow (P/FCF) Ratio
 -45.97 -103.66 27.30 -449.09 -31.85
Price-to-Operating Cash Flow Ratio
 56.59 9.55 10.29 13.79 43.82
Price-to-Earnings Growth (PEG) Ratio
 4.88 -1.72 -2.41 0.32 -1.39
Price-to-Fair Value
 1.27 1.59 1.83 1.99 2.52
Enterprise Value Multiple
 7.56 9.76 9.30 9.15 14.08
Enterprise Value
 23.94B 27.55B 28.98B 29.52B 33.19B
EV to EBITDA
 7.56 9.76 9.30 9.15 14.08
EV to Sales
 0.65 0.83 0.91 0.94 1.22
EV to Free Cash Flow
 -57.62 -120.82 30.74 -505.84 -34.92
EV to Operating Cash Flow
 70.94 11.13 11.59 15.53 48.05
Tangible Book Value Per Share
 1.00K 992.91 940.59 875.95 800.14
Shareholders’ Equity Per Share
 1.01K 996.65 944.78 880.69 805.17
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.24 0.24 0.24
Revenue Per Share
 2.48K 2.22K 2.14K 2.10K 1.82K
Net Income Per Share
 72.59 71.32 81.92 89.76 55.86
Tax Burden
 0.75 0.76 0.76 0.76 0.76
Interest Burden
 0.79 0.87 0.82 0.85 0.81
Research & Development to Revenue
 0.00 <0.01 0.00 <0.01 <0.01
SG&A to Revenue
 0.02 0.12 0.09 0.08 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.28 2.33 2.05 1.12 0.67
Currency in INR