Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Nikhil Adhesives Ltd.

Chemicals

Rating :

N/A

BSE: 526159 | NSE: Not Listed

Watchlist

NSE BSE

119.7

05-Nov-2024

Open
High
Low
Previous Close

115.3
120.95
115.3
117.75

Volume
Traded Value (lacs)
52 Week High
52 Week Low

8813
1048525
152.90
100.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

555.68
36.57
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

594.29
0.17%
4.54

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.30
5.99
-11.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.31
9.94
-6.66

PAT CAGR (%)

10 Years
5 Years
3 Years

42.64
13.55
-19.35

P:E (Median)

8 Years
5 Years
3 Years

22.34
23.82
33.53

P:BV (Average)

8 Years
5 Years
3 Years

4.53
4.53
5.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.72
12.37
15.68

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 161.17 142.08 13.44% 148.02 160.68 -7.88% 130.29 161.81 -19.48% 143.81 196.69 -26.88%
Expenses 151.59 135.29 12.05% 139.13 152.00 -8.47% 122.73 154.61 -20.62% 136.27 188.58 -27.74%
EBITDA 9.58 6.79 41.09% 8.89 8.68 2.42% 7.56 7.20 5.00% 7.54 8.11 -7.03%
EBIDTM 5.94% 4.78% 6.00% 5.40% 5.80% 4.45% 5.24% 4.12%
Other Income 0.12 0.13 -7.69% 0.10 0.10 0.00% 0.05 0.09 -44.44% 0.07 0.14 -50.00%
Interest 1.90 1.51 25.83% 2.09 1.88 11.17% 1.77 1.74 1.72% 1.60 1.45 10.34%
Depreciation 1.68 1.31 28.24% 1.76 1.38 27.54% 1.67 1.56 7.05% 1.49 1.16 28.45%
PBT 6.12 4.10 49.27% 5.14 5.52 -6.88% 4.17 4.00 4.25% 4.52 5.65 -20.00%
Tax 1.56 1.03 51.46% 1.38 1.89 -26.98% 1.21 1.10 10.00% 1.07 1.42 -24.65%
PAT 4.55 3.07 48.21% 3.76 3.63 3.58% 2.96 2.90 2.07% 3.45 4.23 -18.44%
PATM 2.82% 2.16% 2.54% 2.26% 2.27% 1.79% 2.40% 2.15%
EPS 0.99 0.67 47.76% 0.82 0.79 3.80% 0.65 0.63 3.17% 0.75 0.92 -18.48%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 583.29 564.19 743.46 813.74 491.01 421.77 446.36 330.23 259.62 270.32 254.24 Net Sales Growth -11.79% -24.11% -8.64% 65.73% 16.42% -5.51% 35.17% 27.20% -3.96% 6.32% Cost Of Goods Sold 475.63 426.24 594.71 674.25 394.97 337.49 375.13 274.19 213.49 220.10 210.00 Gross Profit 107.66 137.95 148.75 139.49 96.03 84.28 71.23 56.04 46.14 50.22 44.25 GP Margin 18.46% 24.45% 20.01% 17.14% 19.56% 19.98% 15.96% 16.97% 17.77% 18.58% 17.40% Total Expenditure 549.72 533.42 708.88 770.31 459.99 402.61 429.78 317.43 248.49 259.12 246.16 Power & Fuel Cost - 8.87 9.41 6.80 3.96 4.39 3.93 2.59 2.21 2.49 2.88 % Of Sales - 1.57% 1.27% 0.84% 0.81% 1.04% 0.88% 0.78% 0.85% 0.92% 1.13% Employee Cost - 19.06 19.07 13.61 11.70 11.78 9.77 8.29 6.50 5.96 6.15 % Of Sales - 3.38% 2.57% 1.67% 2.38% 2.79% 2.19% 2.51% 2.50% 2.20% 2.42% Manufacturing Exp. - 51.09 53.26 52.74 28.79 25.15 23.03 17.67 15.42 15.53 18.27 % Of Sales - 9.06% 7.16% 6.48% 5.86% 5.96% 5.16% 5.35% 5.94% 5.75% 7.19% General & Admin Exp. - 7.61 7.48 5.57 4.16 4.87 4.26 3.72 2.55 2.34 2.09 % Of Sales - 1.35% 1.01% 0.68% 0.85% 1.15% 0.95% 1.13% 0.98% 0.87% 0.82% Selling & Distn. Exp. - 18.77 19.61 15.46 14.05 13.32 11.14 8.99 6.81 9.88 4.55 % Of Sales - 3.33% 2.64% 1.90% 2.86% 3.16% 2.50% 2.72% 2.62% 3.65% 1.79% Miscellaneous Exp. - 1.79 5.34 1.87 2.36 5.61 2.52 1.98 1.53 2.82 4.55 % Of Sales - 0.32% 0.72% 0.23% 0.48% 1.33% 0.56% 0.60% 0.59% 1.04% 0.88% EBITDA 33.57 30.77 34.58 43.43 31.02 19.16 16.58 12.80 11.13 11.20 8.08 EBITDA Margin 5.76% 5.45% 4.65% 5.34% 6.32% 4.54% 3.71% 3.88% 4.29% 4.14% 3.18% Other Income 0.34 0.35 0.48 0.57 0.29 0.75 1.01 0.89 0.38 0.33 0.71 Interest 7.36 6.96 6.31 5.90 6.67 7.89 8.08 6.74 6.97 8.17 6.44 Depreciation 6.60 6.23 5.21 4.11 3.46 2.88 2.07 1.76 1.49 1.55 1.82 PBT 19.95 17.93 23.54 33.99 21.18 9.15 7.43 5.20 3.05 1.81 0.54 Tax 5.22 4.68 6.50 8.73 5.52 2.12 2.22 1.48 1.01 0.22 0.16 Tax Rate 26.17% 26.10% 27.61% 25.68% 26.06% 23.17% 29.88% 34.10% 33.11% 12.15% 29.63% PAT 14.72 13.25 17.04 25.26 15.65 7.02 5.21 2.86 2.04 1.59 0.38 PAT before Minority Interest 14.72 13.25 17.04 25.26 15.65 7.02 5.21 2.86 2.04 1.59 0.38 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.52% 2.35% 2.29% 3.10% 3.19% 1.66% 1.17% 0.87% 0.79% 0.59% 0.15% PAT Growth 6.44% -22.24% -32.54% 61.41% 122.93% 34.74% 82.17% 40.20% 28.30% 318.42% EPS 3.21 2.89 3.71 5.50 3.41 1.53 1.14 0.62 0.44 0.35 0.08

Description TTM Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 234.17 182.77 166.43 130.36 121.81 Net Sales Growth - 28.12% 9.82% 27.67% 7.02% Cost Of Goods Sold - 193.39 152.66 139.74 106.85 99.06 Gross Profit - 40.78 30.10 26.69 23.51 22.75 GP Margin - 17.41% 16.47% 16.04% 18.03% 18.68% Total Expenditure - 221.50 174.07 158.23 123.84 115.01 Power & Fuel Cost - 2.54 1.88 1.56 1.38 1.00 % Of Sales - 1.08% 1.03% 0.94% 1.06% 0.82% Employee Cost - 4.85 4.37 3.83 3.18 2.55 % Of Sales - 2.07% 2.39% 2.30% 2.44% 2.09% Manufacturing Exp. - 11.83 7.78 6.37 5.64 6.21 % Of Sales - 5.05% 4.26% 3.83% 4.33% 5.10% General & Admin Exp. - 1.97 1.87 1.67 1.86 2.07 % Of Sales - 0.84% 1.02% 1.00% 1.43% 1.70% Selling & Distn. Exp. - 6.39 5.10 4.70 4.28 3.48 % Of Sales - 2.73% 2.79% 2.82% 3.28% 2.86% Miscellaneous Exp. - 0.53 0.40 0.35 0.66 0.66 % Of Sales - 0.23% 0.22% 0.21% 0.51% 0.54% EBITDA - 12.67 8.70 8.20 6.52 6.80 EBITDA Margin - 5.41% 4.76% 4.93% 5.00% 5.58% Other Income - 0.66 0.39 0.32 0.53 0.78 Interest - 5.94 4.16 2.46 2.74 2.87 Depreciation - 2.42 1.75 1.16 1.12 0.96 PBT - 4.96 3.18 4.91 3.20 3.73 Tax - 0.11 0.91 0.38 1.29 1.46 Tax Rate - 29.73% 61.49% 33.04% 34.31% 39.14% PAT - 0.26 0.57 0.77 2.47 2.27 PAT before Minority Interest - 0.26 0.57 0.77 2.47 2.27 Minority Interest - 0.00 0.00 0.00 0.00 0.00 PAT Margin - 0.11% 0.31% 0.46% 1.89% 1.86% PAT Growth - -54.39% -25.97% -68.83% 8.81% EPS - 0.06 0.12 0.17 0.54 0.49

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 113.99 101.67 85.45 60.88 45.67 39.55 35.04 17.80 15.92 14.33 Share Capital 4.61 4.61 4.61 4.61 4.60 4.60 4.60 3.90 3.90 3.90 Total Reserves 109.38 97.06 80.85 56.28 41.07 34.95 30.43 13.90 12.02 10.43 Non-Current Liabilities 36.08 25.67 24.12 25.58 21.24 19.22 16.77 28.51 18.77 19.78 Secured Loans 16.61 14.19 13.56 17.44 13.32 11.75 9.69 11.79 0.03 2.89 Unsecured Loans 8.68 1.72 4.33 2.35 2.23 3.52 4.39 14.63 16.15 14.59 Long Term Provisions 1.46 1.35 0.69 0.77 0.68 0.35 0.33 0.30 0.27 0.26 Current Liabilities 145.42 167.92 206.43 204.24 123.91 127.60 104.77 83.68 84.35 77.47 Trade Payables 92.74 121.00 160.45 160.21 86.64 97.87 79.82 57.54 60.32 53.51 Other Current Liabilities 27.96 34.71 27.01 34.97 24.26 13.62 8.11 8.79 8.41 8.41 Short Term Borrowings 17.24 4.77 3.18 1.67 11.08 13.71 15.52 16.65 15.57 15.46 Short Term Provisions 7.48 7.44 15.80 7.38 1.93 2.40 1.32 0.71 0.05 0.09 Total Liabilities 295.49 295.26 316.00 290.70 190.82 186.37 156.58 129.99 119.04 111.58 Net Block 93.73 76.36 64.37 54.25 44.37 36.99 29.75 22.69 24.17 24.76 Gross Block 134.47 110.87 94.33 81.51 68.16 57.91 48.29 39.77 39.88 39.03 Accumulated Depreciation 40.73 34.51 29.97 27.26 23.80 20.92 18.54 17.08 15.72 14.27 Non Current Assets 95.55 83.53 66.70 55.68 51.79 39.49 31.91 26.28 26.86 27.31 Capital Work in Progress 0.01 3.61 1.20 0.14 5.65 0.47 0.15 0.85 0.39 0.69 Non Current Investment 0.01 0.01 0.00 0.07 0.04 0.05 0.06 0.01 0.00 0.00 Long Term Loans & Adv. 1.65 3.41 1.11 1.17 1.68 1.92 1.12 0.74 1.36 1.70 Other Non Current Assets 0.14 0.13 0.03 0.05 0.06 0.06 0.83 1.98 0.94 0.15 Current Assets 199.94 211.73 249.30 235.02 139.02 146.88 124.67 103.71 92.18 84.27 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 75.96 84.20 75.71 71.81 36.68 40.04 33.81 21.13 25.89 25.22 Sundry Debtors 100.72 110.22 144.70 151.18 94.63 96.58 78.15 64.48 44.18 42.34 Cash & Bank 12.11 4.82 6.05 2.87 1.45 3.37 3.22 4.57 6.02 4.01 Other Current Assets 11.14 0.60 0.55 0.44 6.26 6.88 9.49 13.54 16.10 12.69 Short Term Loans & Adv. 10.52 11.89 22.29 8.72 5.91 6.56 9.23 11.97 12.21 11.98 Net Current Assets 54.52 43.82 42.87 30.78 15.11 19.28 19.90 20.03 7.84 6.80 Total Assets 295.49 295.26 316.00 290.70 190.81 186.37 156.58 129.99 119.04 111.58

Description Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 13.95 13.68 13.48 13.07 11.15 Share Capital 3.90 3.90 3.90 3.90 3.90 Total Reserves 10.04 9.78 9.58 9.17 7.24 Non-Current Liabilities 18.70 11.09 11.92 3.11 21.20 Secured Loans 5.54 7.64 9.45 0.86 15.13 Unsecured Loans 11.10 1.44 1.39 1.10 4.97 Long Term Provisions 0.18 0.18 0.15 0.12 0.00 Current Liabilities 83.73 65.62 55.10 44.42 20.46 Trade Payables 52.73 38.56 33.81 25.85 17.73 Other Current Liabilities 8.12 6.73 5.91 4.46 1.30 Short Term Borrowings 22.77 19.89 14.61 12.89 0.00 Short Term Provisions 0.11 0.45 0.78 1.22 1.43 Total Liabilities 116.38 90.39 80.50 60.60 52.81 Net Block 25.16 22.26 8.63 9.61 8.93 Gross Block 37.62 32.30 16.92 16.74 14.95 Accumulated Depreciation 12.45 10.04 8.29 7.13 6.01 Non Current Assets 28.56 26.11 22.68 10.91 8.94 Capital Work in Progress 0.69 2.68 11.01 0.15 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.30 1.17 1.25 1.12 0.00 Other Non Current Assets 1.40 0.00 1.79 0.03 0.00 Current Assets 87.83 64.29 57.83 49.69 43.87 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 25.05 18.35 15.13 19.14 10.81 Sundry Debtors 48.03 31.77 34.40 23.74 27.14 Cash & Bank 3.79 5.79 1.81 2.63 2.42 Other Current Assets 10.95 0.74 0.49 0.22 3.51 Short Term Loans & Adv. 10.10 7.64 5.99 3.96 3.51 Net Current Assets 4.09 -1.33 2.72 5.27 23.41 Total Assets 116.39 90.40 80.51 60.60 52.81

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 14.24 20.58 24.71 22.94 20.93 16.40 11.11 -4.21 12.76 15.69 PBT 17.93 23.54 33.99 21.18 9.15 7.43 4.33 3.05 1.81 0.54 Adjustment 12.94 15.23 9.48 11.03 14.54 8.20 9.93 8.79 9.34 7.95 Changes in Working Capital -12.80 -12.32 -8.20 -6.01 -0.38 1.85 -2.34 -15.29 1.70 7.26 Cash after chg. in Working capital 18.07 26.45 35.28 26.20 23.31 17.49 11.92 -3.45 12.85 15.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.83 -5.87 -10.56 -3.26 -2.38 -1.09 -0.81 -0.77 -0.09 -0.05 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -17.05 -19.09 -15.16 -7.42 -12.24 -9.86 -6.13 -0.53 -2.33 -0.49 Net Fixed Assets -20.00 -18.95 -13.88 -7.84 -15.43 -9.94 -7.82 -0.35 -0.55 -1.41 Net Investments 0.00 -0.01 0.07 -0.03 0.01 0.01 -0.05 -0.01 0.00 0.01 Others 2.95 -0.13 -1.35 0.45 3.18 0.07 1.74 -0.17 -1.78 0.91 Cash from Financing Activity 10.24 -2.79 -6.42 -14.76 -9.31 -6.60 -5.12 4.27 -9.00 -15.11 Net Cash Inflow / Outflow 7.44 -1.30 3.12 0.75 -0.62 -0.06 -0.13 -0.47 1.44 0.09 Opening Cash & Equivalents 3.59 4.89 1.76 1.01 1.12 1.18 1.32 1.79 0.35 0.26 Closing Cash & Equivalent 11.03 3.59 4.89 1.76 0.51 1.12 1.18 1.32 1.79 0.35

Description Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -2.05 8.05 2.02 9.98 3.91 PBT 0.37 1.48 1.15 3.76 3.73 Adjustment 6.89 5.67 3.47 3.36 3.61 Changes in Working Capital -8.97 1.35 -1.82 4.46 -2.65 Cash after chg. in Working capital -1.71 8.50 2.80 11.57 4.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.34 -0.44 -0.78 -1.59 -0.78 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -3.41 -9.05 -10.08 -2.05 -1.54 Net Fixed Assets -3.33 -7.05 -11.04 -1.94 Net Investments 0.00 0.00 0.00 0.00 Others -0.08 -2.00 0.96 -0.11 Cash from Financing Activity 5.08 0.86 7.67 -7.24 -3.78 Net Cash Inflow / Outflow -0.38 -0.14 -0.39 0.69 -1.42 Opening Cash & Equivalents 0.65 0.79 1.18 0.55 3.83 Closing Cash & Equivalent 0.27 0.65 0.79 1.23 2.42

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 24.81 22.13 18.60 13.25 99.38 86.07 76.24 45.68 40.86 36.77 ROA 4.49% 5.58% 8.33% 6.50% 3.72% 3.04% 1.99% 1.64% 1.38% 0.33% ROE 12.29% 18.21% 34.53% 29.39% 16.49% 13.99% 10.82% 12.11% 10.52% 2.69% ROCE 16.70% 24.26% 39.74% 33.25% 22.25% 21.98% 16.91% 17.56% 19.80% 12.87% Fixed Asset Turnover 4.60 7.25 9.26 6.56 6.69 8.41 7.72 7.27 7.54 7.42 Receivable days 68.23 62.58 66.36 91.36 82.74 71.44 76.62 68.52 53.04 58.01 Inventory Days 51.81 39.26 33.09 40.33 33.20 30.20 29.52 29.65 31.34 32.27 Payable days 91.51 86.37 86.79 114.06 99.77 76.14 79.18 89.81 79.26 79.39 Cash Conversion Cycle 28.53 15.47 12.65 17.63 16.17 25.50 26.96 8.37 5.12 10.90 Total Debt/Equity 0.45 0.31 0.32 0.45 0.74 0.86 0.93 2.56 2.19 2.50 Interest Cover 3.57 4.73 6.76 4.18 2.16 1.92 1.64 1.44 1.22 1.08

Description Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 35.79 35.11 34.60 33.54 28.60 ROA 0.26% 0.66% 1.10% 4.35% 4.30% ROE 1.91% 4.17% 5.84% 20.39% 20.38% ROCE 12.10% 13.10% 10.45% 21.56% 21.13% Fixed Asset Turnover 7.42 8.18 10.79 9.06 8.74 Receivable days 56.12 59.98 58.45 64.70 75.85 Inventory Days 30.53 30.35 34.45 38.08 30.20 Payable days 75.67 75.05 70.60 62.82 58.93 Cash Conversion Cycle 10.97 15.28 22.30 39.96 47.12 Total Debt/Equity 3.18 2.37 1.97 1.22 1.80 Interest Cover 1.06 1.35 1.47 2.37 2.30

Top Investors:

vasant polymers & chemicals pvt. ltd.

ajay dilkush sarupria

divyam tie up llp

charandeep singh

investor education and protection fund (iepf)

umesh morarji thakkar

poonam rushabh shah

Annual Reports:

News Update:

Nikhil Adhesives - Quarterly Results
8th Aug 2024, 20:20 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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