Nilkamal Statistics

Total Valuation

Nilkamal has a market cap or net worth of INR 28.00 billion. The enterprise value is 32.20 billion.

Market Cap	28.00B
Enterprise Value	32.20B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Jul 12, 2024

Share Statistics

Nilkamal has 14.92 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	14.92M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	53.94%
Owned by Institutions (%)	15.47%
Float	4.45M

Valuation Ratios

The trailing PE ratio is 24.22 and the forward PE ratio is 21.81.

PE Ratio	24.22
Forward PE	21.81
PS Ratio	0.87
PB Ratio	1.96
P/TBV Ratio	n/a
P/FCF Ratio	188.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.87, with an EV/FCF ratio of 217.19.

EV / Earnings	27.85
EV / Sales	1.01
EV / EBITDA	10.87
EV / EBIT	17.95
EV / FCF	217.19

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.32.

Current Ratio	2.21
Quick Ratio	0.93
Debt / Equity	0.32
Debt / EBITDA	1.59
Debt / FCF	30.94
Interest Coverage	4.57

Financial Efficiency

Return on equity (ROE) is 8.35% and return on invested capital (ROIC) is 5.91%.

Return on Equity (ROE)	8.35%
Return on Assets (ROA)	4.78%
Return on Capital (ROIC)	5.91%
Revenue Per Employee	8.81M
Profits Per Employee	317,991
Employee Count	3,636
Asset Turnover	1.43
Inventory Turnover	2.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.83%
50-Day Moving Average	1,907.89
200-Day Moving Average	1,910.21
Relative Strength Index (RSI)	42.86
Average Volume (20 Days)	722

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Nilkamal had revenue of INR 32.02 billion and earned 1.16 billion in profits. Earnings per share was 77.48.

Revenue	32.02B
Gross Profit	13.50B
Operating Income	1.71B
Pretax Income	1.52B
Net Income	1.16B
EBITDA	2.88B
EBIT	1.71B
Earnings Per Share (EPS)	77.48

Full Income Statement

Balance Sheet

The company has 398.87 million in cash and 4.59 billion in debt, giving a net cash position of -4.19 billion or -280.64 per share.

Cash & Cash Equivalents	398.87M
Total Debt	4.59B
Net Cash	-4.19B
Net Cash Per Share	-280.64
Equity (Book Value)	14.33B
Book Value Per Share	959.20
Working Capital	6.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.60 billion and capital expenditures -2.45 billion, giving a free cash flow of 148.26 million.

Operating Cash Flow	2.60B
Capital Expenditures	-2.45B
Free Cash Flow	148.26M
FCF Per Share	9.94

Full Cash Flow Statement

Margins

Gross margin is 42.15%, with operating and profit margins of 5.35% and 3.61%.

Gross Margin	42.15%
Operating Margin	5.35%
Pretax Margin	4.76%
Profit Margin	3.61%
EBITDA Margin	9.00%
EBIT Margin	5.35%
FCF Margin	0.46%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.07%.

Dividend Per Share	20.00
Dividend Yield	1.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	25.81%
Buyback Yield	0.00%
Shareholder Yield	1.07%
Earnings Yield	4.13%
FCF Yield	0.53%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a