NICL Chemicals: Specialty
Process Industries
Mkt Cap
20.0B
P/E (TTM)
9.91
EPS
18.29
ROE
20.27%
Div Yield
3.31%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 22.26% | 12.38% | 25.43% | 29.26% | 39.90% | |
| Return on Assets (ROA) | 6.11% | 3.13% | 5.54% | 6.42% | 10.88% | |
| Return on Invested Capital | 15.61% | 7.79% | 14.47% | 17.61% | 29.52% | |
| Gross Margin | 14.48% | 14.55% | 14.28% | 12.36% | 14.25% | |
| Operating Margin | 9.63% | 11.26% | 10.93% | 10.46% | 11.72% | |
| EBITDA Margin | 11.72% | 13.42% | 12.50% | 11.82% | 13.79% | |
| Net Margin | 4.47% | 2.39% | 4.19% | 4.16% | 6.27% | |
| Pre-Tax Margin | 4.67% | 2.83% | 5.18% | 7.36% | 9.94% | |
| Liquidity | ||||||
| Current Ratio | 1.04 | 1.04 | 1.05 | 1.11 | 1.22 | |
| Quick Ratio | 0.54 | 0.46 | 0.50 | 0.54 | 0.52 | |
| Leverage | ||||||
| Debt / Equity | 1.84 | 2.17 | 2.37 | 3.30 | 1.80 | |
| Debt / Assets | 0.53 | 0.56 | 0.58 | 0.64 | 0.48 | |
| LT Debt / Equity | 0.35 | 0.52 | 0.66 | 0.87 | 0.40 | |
| LT Debt / Assets | 0.10 | 0.14 | 0.16 | 0.17 | 0.11 | |
| Net Debt | 17.81B | 17.81B | 18.23B | 21.34B | 9.43B | |
| Total Debt | 18.10B | 18.15B | 18.63B | 21.81B | 9.57B | |
| Efficiency | ||||||
| Asset Turnover | 1.37 | 1.31 | 1.32 | 1.54 | 1.73 | |
| Inventory Turnover | 4.02 | 3.77 | 3.77 | 3.94 | 3.83 | |
| Per Share | ||||||
| Book Value Per Share | 88.80 | 75.57 | 70.97 | 59.72 | 48.03 | |
| Tangible Book Per Share | 88.77 | 75.44 | 70.70 | 59.44 | 48.03 | |
| Cash Per Share | 2.59 | 3.13 | 3.63 | 4.23 | 1.33 | |
| Total Debt Per Share | 163.62 | 164.15 | 168.47 | 197.23 | 86.57 | |
| Working Capital Per Share | 7.54 | 6.33 | 7.69 | 18.63 | 22.19 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 110,590,546 | 110,590,546 | 110,590,546 | 110,590,546 | 110,590,546 | |
| Market Cap | 17.37B | 13.38B | 9.56B | 9.83B | 15.12B | |
| Enterprise Value | 35.18B | 31.19B | 27.79B | 32.43B | 25.46B | |
| Employees | 314 | 243 | 274 | 379 | 332 | |
| Shareholders | 1,915 | 1,915 | 1,915 | 1,915 | 1,915 | |