Search & Analyze

Popular Searches

₹94.553.05%

24 Jul, 4:01 PM

CMP₹94.55
Mkt Cap₹1.27K Cr
P/E140.69
P/B1.17
ROE4.83%
52W High₹124.60
52W Low₹49.45

Customise metrics bar

Stock DNA

Key Ratios

P/E Ratio

140.69

P/B Ratio

1.17

EV/EBITDA

21.32

Price/Sales

3.15

Dividend Yield (%)

1.08

EPS (TTM ₹)

0.66

Book Value (₹)

78.87

ROE (%)

4.83

ROCE (%)

5.69

ROA (%)

4.20

EBITDA Margin (%)

0.97

Net Profit Margin (%)

13.85

Debt/Equity

0.00

Current Ratio

7.62

Interest Coverage

50.84

Asset Turnover

0.30

Working Capital/Sales

0.48

Core EBITDA Growth (%)

26.16

P&L

ParticularsFY 2020-21 (Mar)FY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Gross Sales9611.12508.373415.063034.723575.83
Net Sales9611.12508.373415.063034.723575.83
Total Income10513.352912.823796.283682.374376.86
Total Expenditure7972.62483.33448.573019.843540.98
Operating Profit2540.75429.52347.71662.53835.88
Depreciation594.81153.77164.48183.5232.42
Exceptional Items-54.31-29-9.93-2.91-2.5
Profit Before Tax1804.61233.27159.22459.11589.14
Tax336.72-83.8748.0559.9794.01
Profit After Tax (PAT)1467.89317.14111.17399.14495.13
EPS (₹)10.0916.830.242.853.41
Dividend Payout %12515062.550

Balance Sheet

ParticularsFY 2020-21 (Mar)FY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Share Capital284.7267.74269.14270.14271.19
Reserves15968.6314620.729458.59768.2410173.7
Shareholders Funds16404.2315152.749959.0810336.1110788.98
Total Debt279.6590.545.3106.58
Total Liabilities22964.321311.211410.6411579.4112023.43
Total Assets22964.321311.211410.6411579.4112023.43
Book Value / Share114.1786111.215872.286874.319877.0301
Assets22964.321311.211410.6411579.4112023.43

Cash Flows

ParticularsFY 2020-21 (Mar)FY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Operating Activities2358.322878.1120.7492.39293
Investing Activities-400.652272.04265.5253.38-268.11
Financing Activities-979-3861.37-337-226.17-100.44
Net Cash Flow978.671288.78-50.74-80.4-75.55

NIITLTD

₹94.55

+3.05%