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Nilkamal Limited (IN:NILKAMAL)
:NILKAMAL
India Market
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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
Dec 25Dec 24Dec 23Dec 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
0.22 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
1.28 1.70 1.70 4.29 2.33
Interest Coverage Ratio
9.74 24.95 24.95 5.33 4.49
Debt to Market Cap
0.15 0.10 0.10 0.07 0.06
Interest Debt Per Share
384.13 298.90 298.90 259.81 255.75
Net Debt to EBITDA
1.31 1.04 1.04 1.03 1.30
Profitability Margins
Gross Profit Margin
39.99%19.55%40.52%39.81%36.34%
EBIT Margin
5.09%6.14%6.14%6.79%5.03%
EBITDA Margin
8.67%9.75%9.75%10.30%8.24%
Operating Profit Margin
12.02%31.29%31.29%6.22%4.52%
Pretax Profit Margin
3.96%5.03%5.03%5.65%4.03%
Net Profit Margin
3.00%3.82%3.82%4.28%3.07%
Continuous Operations Profit Margin
3.01%3.83%3.83%4.03%2.86%
Net Income Per EBT
75.75%76.09%76.09%75.68%76.13%
EBT Per EBIT
32.90%16.06%16.06%90.85%89.03%
Return on Assets (ROA)
4.07%5.50%5.50%6.45%4.27%
Return on Equity (ROE)
7.18%8.67%8.67%10.19%6.94%
Return on Capital Employed (ROCE)
21.50%56.57%56.57%11.43%7.93%
Return on Invested Capital (ROIC)
14.91%39.92%39.92%8.38%5.70%
Return on Tangible Assets
4.08%5.52%5.52%6.48%4.29%
Earnings Yield
4.11%4.75%4.75%5.11%2.75%
Efficiency Ratios
Receivables Turnover
7.47 6.58 6.80 7.22 8.43
Payables Turnover
6.97 11.95 8.83 8.36 7.83
Inventory Turnover
3.01 4.32 3.19 2.87 2.62
Fixed Asset Turnover
3.44 3.97 3.97 3.93 3.81
Asset Turnover
1.36 1.44 1.44 1.51 1.39
Working Capital Turnover Ratio
8.70 3.93 3.93 4.01 3.82
Cash Conversion Cycle
117.80 109.49 126.79 133.91 136.19
Days of Sales Outstanding
48.86 55.46 53.71 50.53 43.31
Days of Inventory Outstanding
121.28 84.58 114.41 127.06 139.51
Days of Payables Outstanding
52.34 30.55 41.32 43.68 46.62
Operating Cycle
170.14 140.04 168.11 177.59 182.81
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
24.38 21.06 21.06 19.56 36.31
Price-to-Sales (P/S) Ratio
0.73 0.81 0.81 0.84 1.11
Price-to-Book (P/B) Ratio
1.70 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
-8.52 -2.41 -2.41 0.32 -1.39
Price-to-Fair Value
1.70 1.83 1.83 1.99 2.52
Enterprise Value Multiple
9.73 9.30 9.30 9.15 14.82
Enterprise Value
29.07B 28.98B 28.98B 29.52B 33.19B
EV to EBITDA
9.71 9.30 9.30 9.15 14.82
EV to Sales
0.84 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
992.68 940.59 940.59 875.95 800.14
Shareholders’ Equity Per Share
996.42 944.78 944.78 880.69 805.17
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.24 0.24 0.24
Revenue Per Share
2.31K 2.14K 2.14K 2.10K 1.82K
Net Income Per Share
69.33 81.92 81.92 89.76 55.86
Tax Burden
0.76 0.76 0.76 0.76 0.76
Interest Burden
0.78 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
Currency in INR
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