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Company Information

Key financial ratios and per-share data.

Ratios

NILE LTD.

NSE Code
NILEEQ
BSE Code
530129
ISIN
INE445D01013
Industry
Mining/Minerals
Financial Data

Ratio Analysis

Showing Standalone data

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Five-year standalone Ratio Analysis for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
PER SHARE RATIOS
Basic EPS (Rs.)198.99134.74105.2075.7180.14
Diluted EPS (Rs.)198.99134.74105.2075.7180.14
Cash EPS (Rs.)208.46145.73114.7784.6592.32
Book Value[Excl.RevalReserv]/Share (Rs.)1082.74898.54767.84665.64591.99
Book Value[Incl.RevalReserv]/Share (Rs.)1082.74899.09768.38666.19592.54
Dividend / Share (Rs.)5.004.003.002.001.00
Revenue From Operations / Share (Rs.)3430.413062.402790.312686.072340.11
PBDIT / Share (Rs.)279.80195.28154.85120.11133.44
PBIT / Share (Rs.)270.32185.58145.34110.94121.45
PBT / Share (Rs.)266.87181.99141.52101.54108.06
Net Profit / Share (Rs.)198.99136.03105.2775.4880.33
PROFITABILITY RATIOS
PBDIT Margin (%)8.156.375.544.475.70
PBIT Margin (%)7.886.055.204.135.18
PBT Margin (%)7.775.945.073.784.61
Net Profit Margin (%)5.804.443.772.803.43
Return on Networth / Equity (%)18.3715.1313.7011.3313.56
Return on Capital Employeed (%)24.9020.4918.7315.8019.02
Return On Assets (%)17.4313.9413.119.9610.11
Long Term Debt / Equity (X)0.000.000.000.040.00
Total Debt / Equity (X)0.000.030.000.070.20
Asset Turnover Ratio (%)3.243.453.583.463.08
LIQUIDITY RATIOS
Current Ratio (X)12.8810.4723.0810.564.06
Quick Ratio (X)6.895.3510.245.791.56
Inventory Turnover Ratio (X)9.918.817.116.295.57
Dividend Payout Ratio (NP) (%)0.002.942.852.641.24
Dividend Payout Ratio (CP) (%)0.002.742.612.361.08
Earning Retention Ratio (%)0.0097.0697.1597.3698.76
Cash Earning Retention Ratio (%)0.0097.2697.3997.6498.92
COVERAGE RATIOS
Interest Coverage Ratio (%)80.9254.4840.5612.789.97
Interest Coverage Ratio (Post Tax) (%)58.5538.9528.579.037.00
VALUATION RATIOS
Enterprise Value (Cr.)409.66451.45373.74147.35203.78
EV / Net Operating Revenue (X)0.390.490.440.180.29
EV / EBITDA (X)4.887.708.044.095.09
MarketCap / Net Operating Revenue (X)0.400.480.450.170.23
Retention Ratios (%)0.0097.0597.1497.3598.75
Price / BV (X)1.301.641.660.700.93
Price / Net Operating Revenue (X)0.400.480.450.170.23
EarningsYield0.140.090.080.160.14

Source: Financial statements as reported by the company.