COM:NILKAMAL
Nilkamal
- Stock
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)