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COM:NILKAMAL

Nilkamal

  • Stock

INR

Last Close

1,813.40

25/11 09:40

Market Cap

28.68B

Beta: -

Volume Today

3.14K

Avg: -

Preview

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Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
Mar '24
average inventory
3.21B
-
3.04B
5.27%
3.04B
0.02%
3.26B
7.18%
3.58B
9.73%
3.86B
7.95%
4.00B
3.49%
4.52B
13.14%
5.80B
28.19%
6.59B
13.64%
6.26B
4.97%
average payables
1.02B
-
1.00B
1.27%
1.07B
6.98%
1.13B
5.72%
1.41B
24.44%
1.52B
7.92%
1.43B
5.91%
1.73B
20.50%
2.07B
19.67%
2.23B
7.97%
2.20B
1.29%
average receivables
2.84B
-
2.82B
0.81%
3.04B
8.02%
3.14B
3.03%
3.53B
12.44%
3.82B
8.40%
3.88B
1.40%
4.02B
3.76%
3.99B
0.92%
4.20B
5.48%
4.52B
7.48%
book value per share
326.19
-
351.80
7.85%
419.65
19.29%
497.19
18.48%
568.65
14.37%
630.71
10.91%
691.63
9.66%
763.53
10.39%
805.17
5.45%
880.67
9.38%
945.43
7.35%
capex per share
-26.36
-
-12.40
52.93%
-24.52
97.66%
-54.43
122.00%
-68.27
25.43%
-76.72
12.37%
-66.71
13.05%
-51.99
22.05%
-109.97
111.50%
-131.24
19.34%
104.40
179.55%
capex to depreciation
-0.75
-
-0.32
57.19%
-0.65
101.70%
-1.61
147.16%
-2.02
25.58%
-2.22
9.80%
-1.06
52.32%
-0.80
24.42%
-1.62
103.43%
-1.73
6.33%
1.35
178.15%
capex to operating cash flow
-0.23
-
-0.11
51.21%
-0.21
85.29%
-0.71
246.47%
-0.85
19.53%
-0.65
22.96%
-0.40
39.66%
-0.38
3.24%
-2.38
521.52%
-1.03
56.62%
0.62
160.44%
capex to revenue
-0.02
-
-0.01
56.37%
-0.02
86.49%
-0.04
119.73%
-0.05
19.73%
-0.05
1.03%
-0.04
8.88%
-0.04
15.89%
-0.06
62.30%
-0.06
3.60%
0.05
177.92%
cash per share
18.18
-
17.18
5.49%
21.84
27.06%
12.00
45.05%
14.71
22.57%
11.52
21.68%
26.74
132.15%
70.79
164.71%
53.06
25.05%
29.61
44.19%
78.19
164.04%
days of inventory on hand
104.93
-
86.25
17.80%
101.34
17.49%
102.23
0.88%
112.07
9.62%
99.77
10.97%
114.60
14.86%
148.65
29.71%
139.51
6.15%
127.06
8.92%
114.41
9.96%
days payables outstanding
33.75
-
29.24
13.35%
37.07
26.79%
33.89
8.58%
50.53
49.09%
33.97
32.76%
43.16
27.04%
57.49
33.19%
46.62
18.90%
43.68
6.31%
41.32
5.39%
days sales outstanding
57.38
-
55.68
2.96%
58.42
4.93%
55.33
5.30%
68.63
24.05%
56.65
17.45%
66.40
17.20%
69.16
4.16%
53.98
21.94%
51.16
5.23%
53.71
4.98%
debt to assets
0.26
-
0.22
17.33%
0.08
61.03%
0.08
9.46%
0.07
1.64%
0.05
39.02%
0.14
215.70%
0.13
7.11%
0.18
35.89%
0.17
6.73%
0.11
34.10%
debt to equity
0.56
-
0.40
28.46%
0.13
66.24%
0.11
16.83%
0.11
1.80%
0.06
43.02%
0.22
245.13%
0.20
6.47%
0.29
46.02%
0.27
9.40%
0.18
34.27%
dividend yield
0.02
-
0.01
53.39%
0.01
0.04%
0.00
75.20%
0.01
182.15%
0.01
38.72%
0.03
168.32%
0.00
91.04%
0.00
92.35%
0.01
73.25%
0.01
35.74%
earnings yield
0.16
-
0.08
49.44%
0.07
14.25%
0.04
38.99%
0.05
24.54%
0.05
4.78%
0.10
73.84%
0.04
59.35%
0.03
29.02%
0.05
85.62%
0.05
7.09%
enterprise value
5.41B
-
8.20B
51.56%
17.06B
107.95%
29.82B
74.84%
24.32B
18.44%
21.83B
10.25%
16.93B
22.43%
31.10B
83.67%
33.19B
6.71%
29.52B
11.05%
28.98B
1.81%
enterprise value over ebitda
3.45
-
5.13
48.86%
6.91
34.82%
12.40
79.41%
9.64
22.31%
9.59
0.54%
5.78
39.72%
11.67
101.91%
14.11
20.98%
9.03
36.04%
9.30
2.98%
ev to operating cash flow
3.12
-
4.91
57.10%
9.57
94.94%
26.11
172.88%
20.29
22.28%
12.49
38.46%
6.72
46.18%
15.32
128.00%
48.05
213.57%
15.53
67.67%
11.59
25.40%
ev to sales
0.31
-
0.43
40.50%
0.85
96.21%
1.47
73.06%
1.15
22.15%
0.93
19.30%
0.75
18.72%
1.49
98.19%
1.22
18.12%
0.94
22.79%
0.91
3.82%
free cash flow per share
89.73
-
99.59
10.98%
94.95
4.66%
22.12
76.71%
12.05
45.50%
40.44
235.48%
102.13
152.55%
84.02
17.74%
-63.68
175.80%
-3.91
93.86%
63.18
1,715.79%
free cash flow yield
0.45
-
0.24
47.70%
0.09
63.58%
0.01
86.86%
0.01
32.64%
0.03
269.91%
0.10
262.54%
0.04
57.93%
-0.03
172.90%
-0.00
92.91%
0.04
1,744.92%
graham net net
-105.53
-
-35.26
66.59%
40.25
214.16%
48.28
19.96%
79.28
64.20%
95.74
20.76%
21.58
77.46%
45.32
110.03%
-26.64
158.79%
-39.57
48.54%
-28.54
27.89%
graham number
481.02
-
517.44
7.57%
846.76
63.64%
958.42
13.19%
1.03K
7.35%
1.06K
2.66%
1.22K
15.24%
1.14K
6.33%
1.01K
11.78%
1.33K
32.58%
1.32K
1.05%
income quality
2.63
-
2.36
10.24%
1.05
55.33%
0.66
37.28%
0.67
0.67%
1.10
65.32%
1.44
30.63%
1.37
4.89%
0.67
51.32%
1.12
68.68%
2.05
82.23%
intangibles to total assets
0.00
-
0.00
46.81%
0.00
45.17%
0.00
54.62%
0.00
42.19%
0.00
15.07%
0.01
511.48%
0.00
14.88%
0.00
5.85%
0.00
10.16%
0.00
13.82%
interest coverage
3.46
-
10.79
211.88%
16.99
57.41%
16.33
3.87%
11.00
32.62%
7.96
27.66%
7.48
6.05%
4.90
34.45%
5.84
19.11%
24.95
327.32%
interest debt per share
181.55
-
159.64
12.07%
68.07
57.36%
62.96
7.51%
70.51
11.99%
49.56
29.71%
166.07
235.08%
169.37
1.98%
255.75
51.01%
259.80
1.58%
192.79
25.79%
inventory turnover
3.48
-
4.23
21.66%
3.60
14.89%
3.57
0.88%
3.26
8.78%
3.66
12.32%
3.18
12.94%
2.46
22.90%
2.62
6.55%
2.87
9.79%
3.19
11.06%
invested capital
0.56
-
0.40
28.46%
0.13
66.24%
0.11
16.83%
0.11
1.80%
0.06
43.02%
0.22
245.13%
0.20
6.47%
0.29
46.02%
0.27
9.40%
16.24B
6,079,340,622,431.26%
market cap
2.96B
-
6.28B
112.21%
16.43B
161.79%
29.13B
77.23%
23.57B
19.09%
21.37B
9.31%
14.89B
30.34%
29.11B
95.52%
30.27B
3.98%
26.21B
13.42%
25.74B
1.77%
net current asset value
742.86M
-
1.70B
128.60%
3.00B
76.85%
3.58B
19.20%
4.12B
15.03%
4.34B
5.44%
3.42B
21.25%
4.15B
21.49%
3.94B
5.14%
4.28B
8.59%
4.54B
6.13%
net debt to ebitda
1.56
-
1.20
22.95%
0.25
79.03%
0.29
14.80%
0.30
3.53%
0.20
33.09%
0.70
247.55%
0.75
7.01%
1.24
66.25%
1.01
18.40%
1.04
2.63%
net income per share
31.53
-
33.83
7.29%
75.94
124.49%
82.11
8.13%
82.74
0.76%
78.63
4.97%
95.21
21.09%
75.68
20.52%
55.86
26.20%
89.76
60.70%
81.92
8.73%
operating cash flow per share
116.09
-
112.00
3.53%
119.47
6.67%
76.55
35.93%
80.33
4.94%
117.16
45.85%
168.84
44.11%
136.01
19.44%
46.28
65.97%
127.33
175.11%
167.58
31.61%
payables turnover
10.82
-
12.48
15.41%
9.85
21.13%
10.77
9.39%
7.22
32.92%
10.74
48.73%
8.46
21.28%
6.35
24.92%
7.83
23.31%
8.36
6.73%
8.83
5.70%
receivables turnover
6.36
-
6.56
3.05%
6.25
4.70%
6.60
5.59%
5.32
19.38%
6.44
21.14%
5.50
14.68%
5.28
3.99%
6.76
28.11%
7.13
5.52%
6.80
4.74%
research and ddevelopement to revenue
return on tangible assets
0.05
-
0.05
14.74%
0.11
117.02%
0.11
0.71%
0.10
11.73%
0.09
8.31%
0.09
1.46%
0.07
28.54%
0.04
34.88%
0.06
51.19%
0.06
14.76%
revenue per share
1.17K
-
1.27K
7.87%
1.34K
5.99%
1.36K
1.03%
1.42K
4.77%
1.58K
11.22%
1.51K
4.57%
1.40K
7.32%
1.82K
30.31%
2.10K
15.19%
2.14K
2.09%
roe
0.10
-
0.10
0.52%
0.18
88.20%
0.17
8.73%
0.15
11.90%
0.12
14.32%
0.14
10.43%
0.10
28.00%
0.07
30.01%
0.10
46.92%
0.09
14.93%
roic
0.10
-
0.10
0.29%
0.18
80.71%
0.16
12.14%
0.14
12.43%
0.12
15.05%
0.11
6.08%
0.08
25.50%
0.06
28.47%
0.09
50.25%
0.46
419.85%
sales general and administrative to revenue
0.00
-
0.00
16.59%
0.01
258.31%
0.01
5.01%
0.01
31.74%
0.01
13.00%
0.01
12.54%
0.01
8.52%
0.01
13.52%
0.09
1,063.52%
shareholders equity per share
326.19
-
351.80
7.85%
419.65
19.29%
497.19
18.48%
568.65
14.37%
630.71
10.91%
691.63
9.66%
763.53
10.39%
805.17
5.45%
880.67
9.38%
944.78
7.28%
stock based compensation to revenue
tangible asset value
4.88B
-
5.29B
8.43%
6.32B
19.49%
7.49B
18.40%
8.55B
14.20%
9.47B
10.81%
10.25B
8.19%
11.33B
10.52%
11.94B
5.41%
13.07B
9.47%
14.04B
7.38%
tangible book value per share
329.80
-
354.60
7.52%
424.47
19.71%
501.65
18.18%
572.88
14.20%
634.82
10.81%
686.79
8.19%
759.07
10.52%
800.14
5.41%
875.92
9.47%
940.59
7.38%
working capital
2.34B
-
2.76B
18.11%
3.67B
32.82%
4.21B
14.79%
4.85B
15.30%
5.63B
16.09%
5.94B
5.35%
6.82B
14.80%
7.43B
8.98%
8.17B
9.99%
8.12B
0.66%

All numbers in INR (except ratios and percentages)