Nitta Gelatin Financials
NSE: KERALACHEM | BSE: 506532
₹1,667.00
₹-3.50
(-0.21%)
As on 09-Sep-2026IST
Market cap
₹1,503 Cr
Revenue (TTM)
₹590 Cr
P/E Ratio
14.6
P/B Ratio
2.8
Div. Yield
0.4 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
590.38
|
588.31
|
526.57
|
532.73
|
565.37
|
505.98
|
|
|
|
|
|
|
Total Income
|
604.24
|
600.96
|
536.55
|
543.92
|
566.18
|
510.55
|
|
|
|
|
|
|
Total Expenditure
|
446.95
|
451.30
|
421.04
|
409.44
|
451.80
|
441.67
|
|
|
|
|
|
|
EBITDA
|
143.44
|
137.01
|
105.53
|
123.29
|
113.57
|
64.31
|
|
|
|
|
|
|
Depreciation
|
15.63
|
14.97
|
13.23
|
15.15
|
14.12
|
14.37
|
|
|
|
|
|
|
EBIT
|
127.81
|
122.04
|
92.30
|
108.15
|
99.44
|
49.94
|
|
|
|
|
|
|
Interest
|
0.70
|
1.44
|
1.64
|
2.96
|
4.16
|
5.36
|
|
|
|
|
|
|
Other Income
|
13.85
|
12.65
|
9.98
|
11.19
|
0.82
|
4.58
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
12.00
|
--
|
2.97
|
--
|
|
|
|
|
|
|
Profit before Tax
|
140.97
|
133.25
|
112.64
|
116.38
|
99.07
|
49.16
|
|
|
|
|
|
|
Provision for Tax
|
37.09
|
35.01
|
27.86
|
32.27
|
25.17
|
14.31
|
|
|
|
|
|
|
Profit after Tax
|
103.87
|
98.25
|
84.77
|
84.11
|
73.90
|
34.85
|
|
|
|
|
|
|
Minority Interest
|
0.01
|
0.05
|
-0.12
|
-1.47
|
-3.59
|
-1.93
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
103.25
|
97.24
|
83.94
|
82.64
|
70.31
|
32.92
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
511.25
|
511.25
|
421.91
|
343.43
|
267.61
|
200.87
|
|
|
|
|
|
|
Minority Interest
|
0.01
|
4.23
|
7.09
|
6.97
|
7.00
|
4.43
|
|
|
|
|
|
|
Non-Current Liabilities
|
7.32
|
7.32
|
11.53
|
9.04
|
9.81
|
15.26
|
|
|
|
|
|
|
Current Liabilities
|
63.21
|
63.21
|
74.51
|
63.29
|
82.66
|
124.64
|
|
|
|
|
|
|
Total Liabilities
|
586.01
|
586.01
|
515.03
|
422.73
|
367.08
|
345.21
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
163.98
|
191.84
|
173.84
|
152.28
|
145.93
|
140.84
|
|
|
|
|
|
|
Current Assets
|
388.86
|
388.86
|
341.19
|
270.45
|
221.14
|
204.37
|
|
|
|
|
|
|
Total Assets
|
586.01
|
586.01
|
515.03
|
422.73
|
367.08
|
345.21
|
|
|
|
|
|
|
Total Debt*
|
--
|
4.23
|
30.67
|
14.05
|
39.23
|
86.15
|
|
|
|
|
|
|
Net Current Assets
|
325.65
|
325.65
|
266.68
|
207.15
|
138.49
|
79.73
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
24.96
|
25.35
|
26.75
|
27.66
|
32.68
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
122.49
|
75.43
|
94.05
|
101.04
|
17.10
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-182.44
|
-8.88
|
-53.90
|
-18.29
|
-14.16
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-37.33
|
10.54
|
-35.91
|
-54.63
|
-1.77
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-97.29
|
77.09
|
4.24
|
28.13
|
1.17
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
114.41
|
107.11
|
92.46
|
91.02
|
77.44
|
36.26
|
|
|
|
|
|
|
Cash EPS (₹)
|
113.72
|
124.69
|
107.95
|
109.32
|
96.95
|
54.21
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
590.95
|
563.10
|
464.70
|
378.26
|
294.75
|
221.25
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.42
|
7.00
|
8.00
|
6.00
|
7.50
|
4.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
134.91
|
83.08
|
103.59
|
111.29
|
18.83
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
84.98
|
64.66
|
85.35
|
86.47
|
-14.64
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
27.83
|
28.22
|
35.93
|
34.77
|
20.19
|
|
|
|
|
|
|
ROE (%)
|
21.57
|
21.06
|
22.15
|
27.53
|
31.55
|
18.64
|
|
|
|
|
|
|
ROA (%)
|
18.87
|
17.85
|
18.08
|
21.30
|
20.75
|
10.69
|
|
|
|
|
|
|
EBIT Margin (%)
|
21.65
|
20.74
|
17.53
|
20.30
|
17.59
|
9.87
|
|
|
|
|
|
|
Net Margin (%)
|
17.19
|
16.35
|
15.80
|
15.46
|
13.05
|
6.83
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
19.19
|
18.56
|
18.59
|
15.53
|
9.71
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
10.37
|
11.72
|
-1.16
|
-5.77
|
11.74
|
27.69
|
|
|
|
|
|
|
EBIT Growth (%)
|
41.35
|
32.23
|
-14.65
|
8.75
|
99.11
|
69.48
|
|
|
|
|
|
|
Net Profit Growth (%)
|
36.53
|
15.89
|
0.79
|
13.81
|
112.07
|
94.37
|
|
|
|
|
|
|
EPS Growth (%)
|
23.73
|
15.85
|
1.57
|
17.54
|
113.58
|
89.36
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
21.18
|
22.85
|
28.34
|
33.22
|
16.09
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
14.55
|
7.37
|
7.09
|
9.17
|
11.48
|
7.80
|
|
|
|
|
|
|
Price / Book Value
|
2.80
|
1.40
|
1.41
|
2.21
|
3.02
|
1.28
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.42
|
0.89
|
1.22
|
0.72
|
0.84
|
1.41
|
|
|
|
|
|
|
EV/EBITDA
|
8.44
|
3.62
|
4.22
|
5.17
|
7.13
|
4.93
|
|
|
|
|
|
|
Close Price (₹)
|
1,702.40
|
789.60
|
655.70
|
834.40
|
889.35
|
282.90
|
|
|
|
|
|
|
High Price (₹)
|
1,870.00
|
1,005.00
|
1,083.00
|
1,184.00
|
970.00
|
338.00
|
|
|
|
|
|
|
Low Price (₹)
|
765.05
|
650.00
|
640.00
|
697.30
|
278.10
|
156.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,502.69
|
716.91
|
595.34
|
757.55
|
807.46
|
256.85
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.01
|
0.07
|
0.04
|
0.15
|
0.43
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.01
|
0.06
|
0.03
|
0.11
|
0.29
|
|
|
|
|
|
|
Current Ratio
|
6.15
|
6.15
|
4.58
|
4.27
|
2.68
|
1.64
|
|
|
|
|
|
|
Quick Ratio
|
4.80
|
4.80
|
3.35
|
2.75
|
1.55
|
0.82
|
|
|
|
|
|
|
Interest Coverage
|
202.09
|
93.24
|
69.51
|
40.32
|
24.80
|
10.17
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.53
|
16.59
|
17.99
|
16.01
|
15.52
|
17.56
|
|
|
|
|
|
|
Asset Turnover
|
1.07
|
1.07
|
1.13
|
1.35
|
1.59
|
1.56
|
|
|
|
|
|
|
Receivable days
|
--
|
59.51
|
62.21
|
59.14
|
56.87
|
54.47
|
|
|
|
|
|
|
Inventory Days
|
--
|
54.89
|
65.05
|
64.75
|
63.02
|
70.37
|
|
|
|
|
|
|
Payable days
|
--
|
45.26
|
40.60
|
45.11
|
33.55
|
30.09
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
69.14
|
86.66
|
78.78
|
86.34
|
94.75
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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