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STOCKS

Nilkamal Limited (IN:NILKAMAL)

:NILKAMAL

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 Q4 2025 was ₹0.43. For the 2025 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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.29	2.79	2.79	3.20	2.85
Quick Ratio	1.17	1.48	1.48	1.43	1.20
Cash Ratio	0.23	0.18	0.18	0.05	0.16
Solvency Ratio	0.21	0.29	0.29	0.33	0.25
Operating Cash Flow Ratio	0.00	0.55	0.55	0.51	0.17
Short-Term Operating Cash Flow Coverage	0.00	2.07	2.07	6.66	1.20
Net Current Asset Value	₹ 3.51B	₹ 4.54B	₹ 4.54B	₹ 4.28B	₹ 3.94B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.18	0.18	0.17	0.18
Debt-to-Equity Ratio	0.36	0.29	0.29	0.27	0.29
Debt-to-Capital Ratio	0.26	0.22	0.22	0.21	0.23
Long-Term Debt-to-Capital Ratio	0.12	0.08	0.08	0.11	0.09
Financial Leverage Ratio	1.71	1.58	1.58	1.58	1.63
Debt Service Coverage Ratio	1.34	1.70	1.70	4.29	2.33
Interest Coverage Ratio	14.17	24.95	24.95	5.33	4.49
Debt to Market Cap	0.14	0.10	0.10	0.07	0.06
Interest Debt Per Share	374.35	298.90	298.90	259.81	255.75
Net Debt to EBITDA	1.32	1.04	1.04	1.03	1.30
Profitability Margins
Gross Profit Margin	37.25%	40.52%	40.52%	39.81%	36.34%
EBIT Margin	5.21%	6.14%	6.14%	6.79%	5.03%
EBITDA Margin	8.91%	9.75%	9.75%	10.30%	8.24%
Operating Profit Margin	12.62%	31.29%	31.29%	6.22%	4.52%
Pretax Profit Margin	4.19%	5.03%	5.03%	5.65%	4.03%
Net Profit Margin	3.22%	3.82%	3.82%	4.28%	3.07%
Continuous Operations Profit Margin	3.22%	3.83%	3.83%	4.03%	2.86%
Net Income Per EBT	76.74%	76.09%	76.09%	75.68%	76.13%
EBT Per EBIT	33.20%	16.06%	16.06%	90.85%	89.03%
Return on Assets (ROA)	4.19%	5.50%	5.50%	6.45%	4.27%
Return on Equity (ROE)	7.39%	8.67%	8.67%	10.19%	6.94%
Return on Capital Employed (ROCE)	21.65%	56.57%	56.57%	11.43%	7.93%
Return on Invested Capital (ROIC)	14.93%	39.92%	39.92%	8.38%	5.70%
Return on Tangible Assets	4.20%	5.52%	5.52%	6.48%	4.29%
Earnings Yield	4.11%	4.75%	4.75%	5.11%	2.75%
Efficiency Ratios
Receivables Turnover	7.17	6.80	6.80	7.22	8.43
Payables Turnover	6.99	8.83	8.83	8.36	7.83
Inventory Turnover	3.02	3.19	3.19	2.87	2.62
Fixed Asset Turnover	3.30	3.97	3.97	3.93	3.81
Asset Turnover	1.30	1.44	1.44	1.51	1.39
Working Capital Turnover Ratio	8.35	3.93	3.93	4.01	3.82
Cash Conversion Cycle	119.66	126.79	126.79	133.91	136.19
Days of Sales Outstanding	50.93	53.71	53.71	50.53	43.31
Days of Inventory Outstanding	120.92	114.41	114.41	127.06	139.51
Days of Payables Outstanding	52.18	41.32	41.32	43.68	46.62
Operating Cycle	171.85	168.11	168.11	177.59	182.81
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	167.58	167.58	127.33	46.28
Free Cash Flow Per Share	0.00	63.18	63.18	-3.91	-63.68
CapEx Per Share	0.00	104.40	104.40	131.24	109.97
Free Cash Flow to Operating Cash Flow	0.00	0.38	0.38	-0.03	-1.38
Dividend Paid and CapEx Coverage Ratio	0.00	1.35	1.35	0.87	0.39
Capital Expenditure Coverage Ratio	0.00	1.61	1.61	0.97	0.42
Operating Cash Flow Coverage Ratio	0.00	0.62	0.62	0.54	0.19
Operating Cash Flow to Sales Ratio	0.00	0.08	0.08	0.06	0.03
Free Cash Flow Yield	0.00%	3.66%	3.66%	-0.22%	-3.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.34	21.06	21.06	19.56	36.31
Price-to-Sales (P/S) Ratio	0.78	0.81	0.81	0.84	1.11
Price-to-Book (P/B) Ratio	1.74	1.83	1.83	1.99	2.52
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	27.30	27.30	-449.09	-31.85
Price-to-Operating Cash Flow Ratio	0.00	10.29	10.29	13.79	43.82
Price-to-Earnings Growth (PEG) Ratio	-19.11	-2.41	-2.41	0.32	-1.39
Price-to-Fair Value	1.74	1.83	1.83	1.99	2.52
Enterprise Value Multiple	10.08	9.30	9.30	9.15	14.82
Enterprise Value	29.76B	28.98B	28.98B	29.52B	33.19B
EV to EBITDA	10.08	9.30	9.30	9.15	14.82
EV to Sales	0.90	0.91	0.91	0.94	1.22
EV to Free Cash Flow	0.00	30.74	30.74	-505.84	-34.92
EV to Operating Cash Flow	0.00	11.59	11.59	15.53	48.05
Tangible Book Value Per Share	990.06	940.59	940.59	875.95	800.14
Shareholders’ Equity Per Share	993.78	944.78	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	2.21K	2.14K	2.14K	2.10K	1.82K
Net Income Per Share	71.18	81.92	81.92	89.76	55.86
Tax Burden	0.77	0.76	0.76	0.76	0.76
Interest Burden	0.80	0.82	0.82	0.83	0.80
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.00	0.09	0.09	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.05	2.05	1.12	0.67

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