Market cap
₹450 Cr
Revenue (TTM)
₹1,076 Cr
P/E Ratio
9.3
P/B Ratio
1.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 22.17 | 14.43 | 17.01 | 10.09 | 11.95 |
| EBIT | -36.98 | -55.05 | 0.59 | 26.22 | 15.97 |
| Net Profit | -40.44 | -45.23 | 12.42 | 31.85 | 19.96 |
| EPS | -40.44 | -45.23 | 12.42 | 31.84 | 19.96 |
| Book Value | -- | -- | 15.13 | 14.22 | 13.45 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 5.09 | 4.80 | 5.76 | 5.69 | 5.15 |
| Net Margin
| 3.67 | 3.29 | 4.47 | 3.95 | 3.72 |
| Return on equity
| 14.34 | 12.99 | 15.98 | 14.71 | 14.52 |
| Return on Capital
| 18.85 | 16.50 | -- | 19.91 | 19.03 |
| Return on Assets
| 12.85 | 10.66 | 14.74 | 13.12 | 13.00 |
| Debt to Equity (x)
| -- | -- | 0.04 | 0.08 | 0.05 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Nile
|
--
|
19.91
|
19.03
|
15.08
|
16.80
|
|
Peer Median
|
21.29
|
--
|
--
|
--
|
--
|
ROE
15.98
Lower than Peers by 11.78
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Nile
|
15.98
|
14.71
|
14.52
|
11.97
|
14.38
|
|
Peer Median
|
27.76
|
--
|
--
|
--
|
--
|
ROA
14.74
Higher than Peers by 7.13
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Nile
|
14.74
|
13.12
|
13.00
|
9.70
|
10.46
|
|
Peer Median
|
7.61
|
--
|
--
|
--
|
--
|
EBIT Margin
5.76
Lower than Peers by 8.27
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Nile
|
5.76
|
5.69
|
5.15
|
4.10
|
5.12
|
|
Peer Median
|
14.03
|
--
|
--
|
--
|
--
|
Net Margin
4.47
Lower than Peers by 5.19
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Nile
|
4.47
|
3.95
|
3.72
|
2.80
|
3.39
|
|
Peer Median
|
9.66
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Nile
|
--
|
4.37
|
4.07
|
3.14
|
3.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
17.01
Higher than Peers by 13.96
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Nile
|
17.01
|
9.78
|
3.88
|
14.78
|
30.96
|
|
Peer Median
|
3.05
|
--
|
--
|
--
|
--
|
EBIT Growth
0.59
Higher than Peers by 17.01
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Nile
|
0.59
|
21.32
|
30.66
|
-8.23
|
69.42
|
|
Peer Median
|
-16.42
|
--
|
--
|
--
|
--
|
Net Profit Growth
12.42
Higher than Peers by 25.04
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Nile
|
12.42
|
16.65
|
38.06
|
-5.36
|
73.13
|
|
Peer Median
|
-12.62
|
--
|
--
|
--
|
--
|
EPS Growth
12.42
Higher than Peers by 24.42
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Nile
|
12.42
|
15.49
|
37.54
|
-4.84
|
71.68
|
|
Peer Median
|
-12.00
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Nile
|
--
|
15.13
|
15.16
|
12.41
|
15.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.04
Lower than Peers by 0.90
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Nile
|
0.04
|
0.08
|
0.05
|
0.08
|
0.27
|
|
Peer Median
|
0.94
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Nile
|
--
|
0.04
|
--
|
0.03
|
0.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
9.63
Higher than Peers by 8.79
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Nile
|
9.63
|
9.94
|
21.52
|
10.59
|
4.06
|
|
Peer Median
|
0.85
|
--
|
--
|
--
|
--
|
Quick Ratio
5.59
Higher than Peers by 4.85
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Nile
|
5.59
|
5.07
|
9.65
|
5.84
|
1.56
|
|
Peer Median
|
0.74
|
--
|
--
|
--
|
--
|
Interest Coverage
38.15
Higher than Peers by 33.52
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Nile
|
38.15
|
23.79
|
36.46
|
11.77
|
9.00
|
|
Peer Median
|
4.63
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
7.83
Higher than Peers by 0.40
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Nile
|
7.83
|
9.96
|
6.91
|
9.94
|
8.64
|
|
Peer Median
|
7.43
|
--
|
--
|
--
|
--
|
Asset Turnover
3.28
Higher than Peers by 2.48
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Nile
|
3.28
|
3.32
|
3.50
|
3.47
|
3.08
|
|
Peer Median
|
0.80
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Nile
|
--
|
29.66
|
30.06
|
31.87
|
37.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Nile
|
--
|
42.17
|
39.51
|
44.22
|
51.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Nile
|
--
|
1.30
|
1.34
|
1.75
|
2.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Nile
|
--
|
70.53
|
68.23
|
74.34
|
86.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
9.28
Lower than Peers by 3.86
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Nile
|
9.28
|
12.30
|
12.30
|
6.24
|
7.01
|
|
Peer Median
|
13.14
|
--
|
--
|
--
|
--
|
Price / Book Value
1.39
Lower than Peers by 1.40
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Nile
|
1.39
|
1.67
|
1.67
|
0.71
|
0.94
|
|
Peer Median
|
2.79
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Nile
|
--
|
0.27
|
0.24
|
0.43
|
0.18
|
|
Peer Median
|
8.22
|
--
|
--
|
--
|
--
|
EV/EBITDA
5.93
Lower than Peers by 3.30
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Nile
|
5.93
|
8.22
|
8.32
|
4.09
|
5.40
|
|
Peer Median
|
9.22
|
--
|
--
|
--
|
--
|
Market Cap
450
Lower than Peers by 1,30,028
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Nile
|
450
|
442
|
383
|
141
|
167
|
|
Peer Median
|
1,30,478
|
--
|
--
|
--
|
--
|