NILE LTD.

Scale -

Ebitda is 81.64 Rs Cr; Annual Growth is 45 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 20 %
PBT is 11.37 Rs Cr; Annual Growth is 50 %; 5 Year CAGR is 24 %; Continuous Decline over 3 years
PAT is 55.14 Rs Cr; Annual Growth is 52 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 23 %
Revenue is 1041 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 10 %

Quarterly Ebitda is 10.57 Rs Cr; Continuous Decline over 3 Quarters
Quarterly Profit is 8.15 Rs Cr; Continuous Decline over 3 Quarters

Profitability -

PBDIT Margin is 7.84 %; Annual Growth is 28 %; Continuous Growth over 3 years; 5 Year CAGR is 8 %
PAT Margin is 5.29 %; Annual Growth is 34 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 12 %

Quarterly Ebitda Margin is 4 %; Continuous Decline over 3 Quarters; in Bottom Quartile

Return -

ROCE is 23.64 %; Annual Growth is 26 %; Continuous Growth over 3 years
ROA is 15.59 %; Annual Growth is 30 %; in Top Quartile
ROE is 17.47 %; Annual Growth is 27 %; Continuous Growth over 3 years; in Top Quartile
Asset Turnover is 317 %; in Top Quartile; Continuous Decline over 3 years

Efficiency -

Operating cash flow is 82.63 Rs Cr; Annual Growth is 7970 %; in Top Quartile; 5 Year CAGR is 43 %
Current Ratio is 9.63; in Top Quartile; 5 Year CAGR is 24 %; Continuous Decline over 3 years
Quick Ratio is 5.59; in Top Quartile; 5 Year CAGR is 38 %
Inventory Turnover Ratio is 9.75; in Top Quartile

Solvancy -

Debt/Equity is 0.04; Annual Decline is -50 %; in Bottom Quartile; 5 Year CAGR is -34 %
Total Debt is 11.7 Rs Cr; Annual Decline is -46 %; in Bottom Quartile; 5 Year CAGR is -25 %
Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %

Quality -

Operating cashflow/ebitda is 101 %; Annual Growth is 5533 %; in Top Quartile; 5 Year CAGR is 20 %
Operating cashflow/PAT is 150 %; Annual Growth is 5286 %; in Top Quartile; 5 Year CAGR is 16 %
Other Expenses/Total Expenses is 14 %; Continuous Decline over 3 years; in Top Quartile

Change in Inventories/Total Expenses is 0 %; Annual Growth is 144 %; in Top Quartile
Exceptional Items/PBT is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

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