Nilkamal Limited

Symbol: NILKAMAL.NS

NSE

1886.5

INR

Market price today

  • 23.4368

    P/E Ratio

  • 2.3277

    PEG Ratio

  • 28.15B

    MRK Cap

  • 0.01%

    DIV Yield

Nilkamal Limited (NILKAMAL-NS) Stock Split, History Data

Working capital analysis

In terms of working capital, Nilkamal Limited maintains a healthy position. The total current assets of the company are valued at $12640970000. This represents a growth rate of 6.378% compared to the previous year. Breaking down the current assets, the cash and investments are worth $845355000, exhibiting a growth rate of 323.592% year-on-year. The receivables, another significant portion of the current assets, are valued at $4636596000. The year-on-year growth rate for receivables is 5.656%. The inventory, which forms a critical part of the assets, is valued at $5958745000. This represents a healthy year-on-year growth of -9.172% On the liabilities side, the company's current liabilities total $4525866000. This reflects a growth rate of 21.858% over the previous year, indicating the company's financial obligations are well under control.

202420232022202120202019
Cash and investments
845.36
199.57
624.77
310.82
184.14
131.66
Receavebles
4636.60
4388.38
4019.78
3951.82
4094.00
3660.35
Inventory
5958.74
6560.50
6613.00
4979.59
4063.47
3929.04
Other
873.63
492.28
26.66
0.05
42.01
33.59
Total Current Assets
12640.97
11883.09
11451.19
9987.83
8598.55
7794.88
Acc Payable
2152.37
2255.30
2209.96
1925.74
1530.30
1337.87
Short Term Debt
1412.32
558.83
917.33
455.67
509.06
144.63
Other Current Liab
891.11
521.99
512.37
447.14
0.8
822.24
Current Liabilities
4525.87
3714.06
4024.13
3172.52
2662.10
2160.11

Capital Structure

When examining the capital structure of Nilkamal Limited, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $22208174000. When juxtaposed with the previous year, this marks a growth rate of 7.008%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $8099506000. Compared to the prior year, this reflects a growth rate of 6.516%. The long-term debt forms a sizable part of these liabilities, coming in at $1265521000. Over the last year, the long-term debt has grown by -57.135%. On the asset side, the cash and equivalent reserves are worth $845355000. The year-on-year growth of these reserves is 323.592%. The company's common stock, another important asset, holds a value of $149225000, growing at a rate of 0.000% from the previous year. These earnings represent the profits that Nilkamal Limited has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$22,208.17

Total liabilities

$8,099,506,000.00

Long term debt

$1,265.52

Cash and eqv

$845,355,000.00

Goodwill

$67.56

Retained earnings

$0.00

Common stock

$298.45

Enterprise Value

$8.23

Historical dividend key summary

Nilkamal Limited's dividend per share is $20, showing the earnings shared with shareholders per share. It has grown by 0.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20240.0000.00020.0000.00020.000
20230.0000.00020.0000.00020.000
20220.0000.00015.0000.00015.000
20215.0000.00010.0000.00015.000
20200.00010.0000.0000.00010.000
20190.0000.0009.0005.00014.000
20180.0000.0009.0004.00013.000
20170.0000.0007.0004.00011.000
20164.5002.5000.0004.00011.000
20150.0000.0004.5000.0004.500
20140.0000.0000.0004.0004.000
20130.0000.0004.0000.0004.000
20120.0000.0004.0000.0004.000
20110.0000.0004.0000.0004.000
20102.0000.0003.0000.0005.000
20090.0000.0002.0000.0002.000
20083.5000.0003.0000.0006.500
20070.0000.0003.0000.0003.000
20060.0000.0000.0003.0003.000
20050.0000.0003.0000.0003.000
20040.0000.0000.0003.0003.000
20030.0000.0002.2000.0002.200
20020.0000.0000.0001.8001.800
20010.0000.0001.2000.0001.200
20000.0004.0000.0000.0004.000
19990.0002.0002.0000.0004.000

Net earnings per share (EPS)

Nilkamal Limited has an EPS of $23.79, which signifies the profit allocated per share of common stock. With a growth rate of -73.692% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
2024---23.7923.79
202321.7316.7619.6432.390.43
202219.2116.0222.2313.470.86
20211.1318.9422.3925.5167.97
2020-19.433.1936.3921.2971.47
201920.8232.8520.2620.1494.07
201822.5116.0919.9-58.50
2013---7.27.20
20127.546.53.65-17.69

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 116.310.

What is company revenue per share?

The company revenue per share is 0.061.

What are firm earnings per share?

The firm earnings per share is 0.771.

What is Nilkamal Limited (NILKAMAL.NS) ROIC (return on capital)?

Nilkamal Limited (NILKAMAL.NS) ROIC (return on capital) is 0.109.

What is dividend per share figure?

The dividend per share is 20.000

What is enterprise plowback ratio?

Nilkamal Limited (NILKAMAL.NS) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 8.234

What is company debt to equity ratio?

The debt to equity ratio is 0.190

What are debt ratio numbers?

The debt ratio is 0.121

What is company price to sales ratio?

The price to sales ratio is 0.896