NICL Chemicals: Specialty
Process Industries
Mkt Cap
20.0B
P/E (TTM)
9.91
EPS
18.29
ROE
20.27%
Div Yield
3.31%
5 years
FY2025FY2024FY2023FY2022FY2021
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 Capital15.61%7.79%14.47%17.61%29.52%
Gross Margin14.48%14.55%14.28%12.36%14.25%
Operating Margin9.63%11.26%10.93%10.46%11.72%
EBITDA Margin11.72%13.42%12.50%11.82%13.79%
Net Margin4.47%2.39%4.19%4.16%6.27%
Pre-Tax Margin4.67%2.83%5.18%7.36%9.94%
Liquidity
Current Ratio1.041.041.051.111.22
Quick Ratio0.540.460.500.540.52
Leverage
Debt / Equity1.842.172.373.301.80
Debt / Assets0.530.560.580.640.48
LT Debt / Equity0.350.520.660.870.40
LT Debt / Assets0.100.140.160.170.11
Net Debt17.81B17.81B18.23B21.34B9.43B
Total Debt18.10B18.15B18.63B21.81B9.57B
Efficiency
Asset Turnover1.371.311.321.541.73
Inventory Turnover4.023.773.773.943.83
Per Share
Book Value Per Share88.8075.5770.9759.7248.03
Tangible Book Per Share88.7775.4470.7059.4448.03
Cash Per Share2.593.133.634.231.33
Total Debt Per Share163.62164.15168.47197.2386.57
Working Capital Per Share7.546.337.6918.6322.19
Shares & Market
Total Shares Outstanding110,590,546110,590,546110,590,546110,590,546110,590,546
Market Cap17.37B13.38B9.56B9.83B15.12B
Enterprise Value35.18B31.19B27.79B32.43B25.46B
Employees314243274379332
Shareholders1,9151,9151,9151,9151,915