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Nilkamal Limited (IN:NILKAMAL)
:NILKAMAL
India Market
NILKAMAL
Nilkamal Limited
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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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.33 2.33 2.29 2.79 3.20
Quick Ratio
 1.21 1.21 1.17 1.48 1.43
Cash Ratio
 0.14 0.14 0.23 0.18 0.05
Solvency Ratio
 0.27 0.27 0.21 0.29 0.33
Operating Cash Flow Ratio
 0.06 0.52 0.40 0.55 0.51
Short-Term Operating Cash Flow Coverage
 0.38 3.39 1.49 2.07 6.70
Net Current Asset Value
₹ 4.05B₹ 4.05B₹ 3.51B₹ 4.54B₹ 4.28B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.21 0.18 0.17
Debt-to-Equity Ratio
 0.27 0.27 0.36 0.29 0.27
Debt-to-Capital Ratio
 0.21 0.21 0.26 0.22 0.21
Long-Term Debt-to-Capital Ratio
 0.11 0.11 0.12 0.08 0.11
Financial Leverage Ratio
 1.60 1.60 1.71 1.58 1.58
Debt Service Coverage Ratio
 2.20 2.20 1.20 1.70 4.10
Interest Coverage Ratio
 4.24 4.24 28.23 4.51 5.09
Debt to Market Cap
 0.15 0.18 0.16 0.10 0.07
Interest Debt Per Share
 309.72 309.74 382.98 298.90 262.01
Net Debt to EBITDA
 1.02 1.02 1.39 1.04 1.03
Profitability Margins
Gross Profit Margin
37.37%31.44%43.15%19.55%39.81%
EBIT Margin
4.92%4.94%4.90%6.14%6.68%
EBITDA Margin
8.69%8.70%8.52%9.75%10.30%
Operating Profit Margin
4.94%4.94%34.74%5.66%6.49%
Pretax Profit Margin
4.01%4.01%4.25%5.03%5.65%
Net Profit Margin
3.06%3.06%3.21%3.82%4.28%
Continuous Operations Profit Margin
3.07%3.07%3.22%3.83%4.28%
Net Income Per EBT
76.27%76.27%75.59%76.09%75.68%
EBT Per EBIT
81.25%81.25%12.23%88.85%87.14%
Return on Assets (ROA)
4.59%4.59%4.18%5.50%6.45%
Return on Equity (ROE)
7.63%7.33%7.16%8.67%10.19%
Return on Capital Employed (ROCE)
9.61%9.61%59.60%10.23%11.92%
Return on Invested Capital (ROIC)
7.04%7.04%41.27%7.22%8.74%
Return on Tangible Assets
4.61%4.61%4.19%5.52%6.48%
Earnings Yield
6.27%7.26%4.50%4.75%5.11%
Efficiency Ratios
Receivables Turnover
 8.08 8.08 7.17 6.58 7.06
Payables Turnover
 8.72 9.54 6.34 11.95 8.36
Inventory Turnover
 3.67 4.02 2.73 4.32 2.87
Fixed Asset Turnover
 3.63 3.63 3.30 3.97 3.93
Asset Turnover
 1.50 1.50 1.30 1.44 1.51
Working Capital Turnover Ratio
 4.98 4.84 4.13 3.93 4.01
Cash Conversion Cycle
 102.77 97.79 126.79 109.49 135.06
Days of Sales Outstanding
 45.15 45.15 50.93 55.46 51.68
Days of Inventory Outstanding
 99.50 90.89 133.46 84.58 127.06
Days of Payables Outstanding
 41.88 38.26 57.60 30.55 43.68
Operating Cycle
 144.65 136.04 184.39 140.04 178.74
Cash Flow Ratios
Operating Cash Flow Per Share
 22.61 202.58 165.83 167.58 127.33
Free Cash Flow Per Share
 -27.84 100.22 -15.28 63.18 -3.91
CapEx Per Share
 50.45 102.36 181.11 104.40 131.24
Free Cash Flow to Operating Cash Flow
 -1.23 0.49 -0.09 0.38 -0.03
Dividend Paid and CapEx Coverage Ratio
 0.32 1.66 0.82 1.35 0.87
Capital Expenditure Coverage Ratio
 0.45 1.98 0.92 1.61 0.97
Operating Cash Flow Coverage Ratio
 0.08 0.72 0.47 0.62 0.54
Operating Cash Flow to Sales Ratio
 <0.01 0.08 0.07 0.08 0.06
Free Cash Flow Yield
-2.25%9.40%-0.96%3.66%-0.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.95 13.77 22.21 21.06 19.56
Price-to-Sales (P/S) Ratio
 0.49 0.42 0.71 0.81 0.84
Price-to-Book (P/B) Ratio
 1.17 1.01 1.59 1.83 1.99
Price-to-Free Cash Flow (P/FCF) Ratio
 -44.36 10.64 -103.66 27.30 -449.09
Price-to-Operating Cash Flow Ratio
 54.62 5.27 9.55 10.29 13.79
Price-to-Earnings Growth (PEG) Ratio
 1.86 1.60 -1.72 -2.41 0.32
Price-to-Fair Value
 1.17 1.01 1.59 1.83 1.99
Enterprise Value Multiple
 6.63 5.86 9.76 9.30 9.15
Enterprise Value
 21.78B 19.27B 27.55B 28.98B 29.52B
EV to EBITDA
 6.63 5.86 9.76 9.30 9.15
EV to Sales
 0.58 0.51 0.83 0.91 0.94
EV to Free Cash Flow
 -52.42 12.88 -120.82 30.74 -505.84
EV to Operating Cash Flow
 64.54 6.37 11.13 11.59 15.53
Tangible Book Value Per Share
 1.05K 1.05K 992.91 940.59 875.95
Shareholders’ Equity Per Share
 1.06K 1.06K 996.65 944.78 880.69
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.24 0.24 0.24
Revenue Per Share
 2.53K 2.53K 2.22K 2.14K 2.10K
Net Income Per Share
 77.45 77.45 71.32 81.92 89.76
Tax Burden
 0.76 0.76 0.76 0.76 0.76
Interest Burden
 0.81 0.81 0.87 0.82 0.85
Research & Development to Revenue
 0.00 0.00 <0.01 0.00 <0.01
SG&A to Revenue
 0.07 0.26 0.12 0.09 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.28 2.62 2.33 2.05 1.12
Currency in INR