Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Nilkamal Ltd.

Plastic Products - Consumer

Rating :

N/A

BSE: 523385 | NSE: NILKAMAL

Watchlist

NSE BSE

1960.50

05-Jul-2024

Open
High
Low
Previous Close

1969.00
1980.00
1952.30
1959.75

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

11230
220.36
2335.00
1690.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,708.51
23.23
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,976.89
1.10%
1.88

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.37
7.21
5.40

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.51
0.67
5.58

PAT CAGR (%)

10 Years
5 Years
3 Years

9.25
-2.08
13.62

P:E (Median)

8 Years
5 Years
3 Years

23.75
26.12
26.62

P:BV (Average)

8 Years
5 Years
3 Years

2.64
2.38
2.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.33
10.49
11.12

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 802.19 762.97 5.14% 728.61 768.98 -5.25% 820.54 816.40 0.51% 781.63 737.42 6.00%
Expenses 728.44 703.32 3.57% 674.66 696.69 -3.16% 741.95 721.74 2.80% 713.46 664.06 7.44%
EBITDA 73.75 59.64 23.66% 53.95 72.29 -25.37% 78.59 94.66 -16.98% 68.17 73.37 -7.09%
EBIDTM 9.19% 7.82% 7.40% 9.40% 9.58% 11.59% 8.72% 9.95%
Other Income 2.20 5.81 -62.13% 3.16 2.60 21.54% 5.74 2.91 97.25% 1.66 2.07 -19.81%
Interest 9.59 9.20 4.24% 9.26 9.10 1.76% 8.95 9.61 -6.87% 9.69 9.16 5.79%
Depreciation 29.45 28.82 2.19% 28.85 28.08 2.74% 28.30 28.34 -0.14% 29.14 28.74 1.39%
PBT 36.91 27.43 34.56% 19.00 37.71 -49.62% 47.07 59.62 -21.05% 30.99 37.54 -17.45%
Tax 9.18 6.92 32.66% 4.80 9.58 -49.90% 11.51 15.77 -27.01% 7.89 9.12 -13.49%
PAT 27.73 20.51 35.20% 14.20 28.13 -49.52% 35.56 43.85 -18.91% 23.10 28.42 -18.72%
PATM 3.46% 2.69% 1.95% 3.66% 4.33% 5.37% 2.96% 3.85%
EPS 18.61 13.77 35.15% 9.53 18.88 -49.52% 23.87 29.43 -18.89% 15.51 19.07 -18.67%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 821.76 775.60 5.95% 742.69 783.08 -5.16% 834.19 828.89 0.64% 803.45 754.29 6.52%
Expenses 744.33 713.80 4.28% 686.35 708.71 -3.16% 752.71 731.76 2.86% 730.67 677.91 7.78%
EBITDA 77.42 61.80 25.28% 56.35 74.37 -24.23% 81.48 97.13 -16.11% 72.78 76.38 -4.71%
EBIDTM 9.42% 7.97% 7.59% 9.50% 9.77% 11.72% 9.06% 10.13%
Other Income 2.62 6.25 -58.08% 3.71 2.81 32.03% 2.04 3.52 -42.05% 2.19 2.75 -20.36%
Interest 9.59 9.20 4.24% 9.26 9.10 1.76% 8.95 9.61 -6.87% 9.69 9.16 5.79%
Depreciation 29.68 29.05 2.17% 29.07 28.35 2.54% 28.63 28.65 -0.07% 29.38 28.99 1.35%
PBT 40.77 29.80 36.81% 21.72 39.73 -45.33% 45.94 62.40 -26.38% 35.90 40.98 -12.40%
Tax 10.21 7.27 40.44% 5.36 9.96 -46.18% 12.41 16.20 -23.40% 8.59 9.96 -13.76%
PAT 30.56 22.53 35.64% 16.36 29.77 -45.05% 33.52 46.20 -27.45% 27.31 31.02 -11.96%
PATM 3.72% 2.90% 2.20% 3.80% 4.02% 5.57% 3.40% 4.11%
EPS 21.80 16.76 30.07% 12.25 21.73 -43.63% 23.79 32.31 -26.37% 19.64 22.24 -11.69%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 3,132.97 3,134.11 3,079.31 2,655.80 1,888.03 2,081.47 2,304.18 2,071.16 1,956.65 1,857.59 1,786.66 Net Sales Growth 1.53% 1.78% 15.95% 40.67% -9.29% -9.67% 11.25% 5.85% 5.33% 3.97% Cost Of Goods Sold 1,790.98 1,810.87 1,854.86 1,613.00 1,053.29 1,142.50 1,358.04 1,164.75 1,131.03 1,074.48 1,135.60 Gross Profit 1,341.99 1,323.24 1,224.45 1,042.80 834.74 938.97 946.15 906.42 825.62 783.11 651.06 GP Margin 42.83% 42.22% 39.76% 39.27% 44.21% 45.11% 41.06% 43.76% 42.20% 42.16% 36.44% Total Expenditure 2,858.51 2,852.31 2,775.77 2,435.98 1,645.54 1,815.45 2,094.71 1,836.22 1,736.71 1,638.65 1,646.66 Power & Fuel Cost - 69.61 63.04 49.97 40.01 45.94 48.17 43.45 43.40 45.29 40.89 % Of Sales - 2.22% 2.05% 1.88% 2.12% 2.21% 2.09% 2.10% 2.22% 2.44% 2.29% Employee Cost - 242.38 215.73 188.86 154.40 175.38 177.88 164.33 145.65 135.02 112.94 % Of Sales - 7.73% 7.01% 7.11% 8.18% 8.43% 7.72% 7.93% 7.44% 7.27% 6.32% Manufacturing Exp. - 305.47 267.56 254.65 151.47 166.42 184.31 153.90 133.51 132.57 112.30 % Of Sales - 9.75% 8.69% 9.59% 8.02% 8.00% 8.00% 7.43% 6.82% 7.14% 6.29% General & Admin Exp. - 125.42 100.57 87.70 64.98 79.89 120.18 110.10 111.42 111.62 117.85 % Of Sales - 4.00% 3.27% 3.30% 3.44% 3.84% 5.22% 5.32% 5.69% 6.01% 6.60% Selling & Distn. Exp. - 290.11 263.10 229.51 172.81 194.78 197.61 188.88 165.00 131.61 122.52 % Of Sales - 9.26% 8.54% 8.64% 9.15% 9.36% 8.58% 9.12% 8.43% 7.08% 6.86% Miscellaneous Exp. - 8.46 10.92 12.28 8.58 10.54 8.52 10.81 6.70 8.06 122.52 % Of Sales - 0.27% 0.35% 0.46% 0.45% 0.51% 0.37% 0.52% 0.34% 0.43% 0.26% EBITDA 274.46 281.80 303.54 219.82 242.49 266.02 209.47 234.94 219.94 218.94 140.00 EBITDA Margin 8.76% 8.99% 9.86% 8.28% 12.84% 12.78% 9.09% 11.34% 11.24% 11.79% 7.84% Other Income 12.76 15.80 11.85 18.90 14.48 10.89 17.09 7.74 12.01 9.46 6.25 Interest 37.49 40.04 39.79 30.80 25.27 28.20 18.24 15.45 14.22 20.68 31.98 Depreciation 115.74 114.34 112.31 99.60 92.67 90.51 49.64 48.47 48.82 53.06 53.76 PBT 133.97 143.21 163.29 108.32 139.03 158.20 158.68 178.76 168.92 154.66 60.51 Tax 33.38 35.90 41.37 26.01 35.61 36.19 47.45 61.65 50.46 49.88 18.05 Tax Rate 24.92% 25.07% 25.34% 24.01% 25.61% 22.88% 29.90% 34.49% 29.87% 32.25% 29.83% PAT 100.59 107.31 121.92 82.31 103.42 122.01 111.23 117.11 118.45 104.78 42.46 PAT before Minority Interest 100.59 107.31 121.92 82.31 103.42 122.01 111.23 117.11 118.45 104.78 42.46 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 3.21% 3.42% 3.96% 3.10% 5.48% 5.86% 4.83% 5.65% 6.05% 5.64% 2.38% PAT Growth -16.81% -11.98% 48.12% -20.41% -15.24% 9.69% -5.02% -1.13% 13.05% 146.77% EPS 67.51 72.02 81.83 55.24 69.41 81.89 74.65 78.60 79.50 70.32 28.50

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,202.09 3,196.33 3,130.88 2,730.09 2,092.20 2,257.19 2,362.36 2,124.04 2,023.96 1,926.46 1,894.59 Net Sales Growth 1.92% 2.09% 14.68% 30.49% -7.31% -4.45% 11.22% 4.94% 5.06% 1.68% Cost Of Goods Sold 1,829.31 1,846.44 1,884.57 1,661.22 1,177.20 1,247.06 1,392.02 1,193.54 1,163.97 1,110.58 1,195.36 Gross Profit 1,372.78 1,349.89 1,246.31 1,068.87 915.00 1,010.14 970.34 930.50 860.00 815.88 699.22 GP Margin 42.87% 42.23% 39.81% 39.15% 43.73% 44.75% 41.08% 43.81% 42.49% 42.35% 36.91% Total Expenditure 2,914.06 2,902.75 2,819.37 2,506.30 1,836.39 1,973.26 2,146.47 1,881.88 1,789.58 1,693.86 1,738.39 Power & Fuel Cost - 70.81 63.54 51.06 40.17 47.52 49.23 44.59 45.06 47.05 42.99 % Of Sales - 2.22% 2.03% 1.87% 1.92% 2.11% 2.08% 2.10% 2.23% 2.44% 2.27% Employee Cost - 249.42 221.64 196.72 173.87 190.69 186.66 173.08 154.57 143.35 123.37 % Of Sales - 7.80% 7.08% 7.21% 8.31% 8.45% 7.90% 8.15% 7.64% 7.44% 6.51% Manufacturing Exp. - 306.44 268.21 256.42 185.70 189.19 185.63 163.36 143.32 134.94 117.77 % Of Sales - 9.59% 8.57% 9.39% 8.88% 8.38% 7.86% 7.69% 7.08% 7.00% 6.22% General & Admin Exp. - 126.55 101.58 88.82 71.47 84.78 121.96 117.89 115.19 115.39 126.13 % Of Sales - 3.96% 3.24% 3.25% 3.42% 3.76% 5.16% 5.55% 5.69% 5.99% 6.66% Selling & Distn. Exp. - 292.69 265.24 233.37 179.22 200.04 201.33 184.64 161.18 134.46 127.25 % Of Sales - 9.16% 8.47% 8.55% 8.57% 8.86% 8.52% 8.69% 7.96% 6.98% 6.72% Miscellaneous Exp. - 10.39 14.59 18.69 8.75 14.00 9.64 4.78 6.30 8.09 127.25 % Of Sales - 0.33% 0.47% 0.68% 0.42% 0.62% 0.41% 0.23% 0.31% 0.42% 0.29% EBITDA 288.03 293.58 311.51 223.79 255.81 283.93 215.89 242.16 234.38 232.60 156.20 EBITDA Margin 9.00% 9.18% 9.95% 8.20% 12.23% 12.58% 9.14% 11.40% 11.58% 12.07% 8.24% Other Income 10.56 13.29 11.02 11.86 16.02 14.42 12.99 3.98 3.31 3.26 4.56 Interest 37.49 40.10 39.88 30.85 26.20 28.84 18.33 15.55 14.37 20.76 32.51 Depreciation 116.76 115.41 113.39 101.02 97.16 94.21 51.66 50.48 50.54 55.01 57.42 PBT 144.33 151.37 169.27 103.78 148.47 175.30 158.89 180.10 172.78 160.08 70.83 Tax 36.57 38.23 43.00 26.06 36.98 39.15 48.26 62.95 53.63 51.56 19.57 Tax Rate 25.34% 25.26% 25.40% 25.11% 24.91% 22.33% 30.37% 34.95% 31.04% 32.21% 27.63% PAT 107.75 122.25 133.95 83.35 111.28 135.81 110.28 116.76 117.34 106.62 50.48 PAT before Minority Interest 107.48 122.43 134.00 83.42 111.49 136.15 110.64 117.15 119.15 108.52 51.26 Minority Interest -0.27 -0.18 -0.05 -0.07 -0.21 -0.34 -0.36 -0.39 -1.81 -1.90 -0.78 PAT Margin 3.36% 3.82% 4.28% 3.05% 5.32% 6.02% 4.67% 5.50% 5.80% 5.53% 2.66% PAT Growth -16.81% -8.73% 60.71% -25.10% -18.06% 23.15% -5.55% -0.49% 10.05% 111.21% EPS 72.32 82.05 89.90 55.94 74.68 91.15 74.01 78.36 78.75 71.56 33.88

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

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 1,329.82 1,251.84 1,151.56 1,053.21 953.59 884.38 797.18 697.13 585.20 492.44 Share Capital 14.92 14.92 14.92 14.92 14.92 14.92 14.92 14.92 14.92 14.92 Total Reserves 1,314.89 1,236.92 1,136.63 1,038.29 938.66 869.46 782.25 682.21 570.28 477.51 Non-Current Liabilities 354.58 386.58 346.34 258.76 243.66 124.64 69.46 59.94 63.55 103.75 Secured Loans 126.55 160.33 116.96 28.54 47.90 44.42 0.00 0.00 8.79 43.94 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 5.76 5.09 4.99 4.17 4.81 5.39 5.37 5.72 5.00 6.96 Current Liabilities 445.14 363.35 391.21 287.14 241.28 211.29 312.78 275.79 288.85 321.61 Trade Payables 210.84 219.83 211.22 173.26 134.53 131.39 168.83 109.29 107.42 92.64 Other Current Liabilities 174.93 122.02 128.46 103.10 96.11 62.18 36.79 59.39 82.97 80.82 Short Term Borrowings 40.89 9.26 39.33 0.00 0.00 6.86 92.91 82.81 74.45 125.24 Short Term Provisions 18.48 12.24 12.19 10.77 10.64 10.85 14.25 24.31 24.02 22.91 Total Liabilities 2,129.54 2,001.77 1,889.11 1,599.11 1,438.53 1,220.31 1,179.42 1,032.86 937.60 917.80 Net Block 768.76 776.74 688.14 590.66 543.01 383.19 326.68 256.42 260.93 283.68 Gross Block 1,423.30 1,327.28 1,140.95 945.59 818.26 572.13 468.00 352.27 312.65 715.93 Accumulated Depreciation 654.55 550.53 452.81 354.94 275.25 188.95 141.31 95.85 51.72 432.25 Non Current Assets 916.64 857.54 783.65 735.10 700.79 474.28 408.38 364.09 341.65 363.84 Capital Work in Progress 38.11 22.20 26.39 18.71 26.94 13.84 8.78 31.99 4.51 1.36 Non Current Investment 3.76 3.57 3.57 76.88 76.88 25.72 25.68 25.68 25.62 25.56 Long Term Loans & Adv. 90.94 52.31 62.96 47.51 50.17 46.95 42.13 42.55 39.90 48.67 Other Non Current Assets 15.08 2.73 2.59 1.34 3.79 4.57 5.11 7.46 10.69 4.57 Current Assets 1,212.90 1,144.23 1,105.45 864.01 737.74 746.03 771.04 668.77 595.96 553.96 Current Investments 30.03 0.00 0.00 10.00 15.13 0.00 0.00 0.00 0.00 0.00 Inventories 582.82 641.55 651.68 453.05 368.89 381.68 368.60 326.27 294.00 276.67 Sundry Debtors 452.37 423.47 304.36 257.43 262.28 298.71 331.49 290.02 257.59 228.87 Cash & Bank 62.85 9.90 60.65 67.53 13.42 7.25 11.41 6.04 9.52 8.20 Other Current Assets 84.83 17.04 20.45 27.95 78.01 58.40 59.54 46.43 34.86 40.22 Short Term Loans & Adv. 55.87 52.27 68.31 48.05 55.15 41.10 44.47 36.80 26.53 32.31 Net Current Assets 767.76 780.87 714.24 576.87 496.45 534.75 458.26 392.98 307.11 232.35 Total Assets 2,129.54 2,001.77 1,889.10 1,599.11 1,438.53 1,220.31 1,179.42 1,032.86 937.61 917.80

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,409.89 1,314.22 1,201.51 1,139.38 1,032.09 941.18 848.58 741.93 627.52 524.97 Share Capital 14.92 14.92 14.92 14.92 14.92 14.92 14.92 14.92 14.92 14.92 Total Reserves 1,394.97 1,299.29 1,186.59 1,124.45 1,017.17 926.26 833.65 727.00 612.59 510.05 Non-Current Liabilities 357.36 389.00 348.65 266.13 251.72 129.29 73.61 62.99 65.80 106.28 Secured Loans 126.55 160.33 116.96 28.54 47.90 44.42 0.00 0.09 8.79 43.94 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 7.25 6.16 6.67 6.57 7.10 7.35 7.20 7.31 6.61 8.39 Current Liabilities 452.59 371.41 402.41 317.25 266.21 216.01 318.75 280.98 297.20 331.72 Trade Payables 215.24 225.53 221.00 192.57 153.03 133.79 171.06 111.41 111.91 96.44 Other Current Liabilities 176.27 123.88 130.09 110.80 102.02 64.20 40.04 61.31 84.68 84.32 Short Term Borrowings 40.98 9.26 39.33 2.18 0.02 7.01 93.17 82.81 74.45 127.21 Short Term Provisions 20.11 12.73 11.99 11.70 11.14 11.01 14.49 25.46 26.17 23.75 Total Liabilities 2,220.82 2,075.38 1,953.28 1,723.80 1,550.92 1,293.71 1,248.18 1,093.13 997.73 969.19 Net Block 774.58 782.35 694.77 634.22 592.37 398.53 344.05 270.74 272.77 305.98 Gross Block 1,439.16 1,341.13 1,155.18 1,002.36 877.69 594.67 490.84 370.16 326.53 775.38 Accumulated Depreciation 664.58 558.78 460.40 368.13 285.32 196.14 146.79 99.42 53.76 469.39 Non Current Assets 956.72 887.06 808.17 725.02 691.07 514.23 444.93 391.18 362.49 361.37 Capital Work in Progress 38.11 22.20 26.39 18.42 26.62 13.84 8.78 31.99 4.51 1.23 Non Current Investment 37.89 27.39 21.17 19.15 17.59 50.26 44.78 38.41 34.39 0.27 Long Term Loans & Adv. 91.07 52.40 63.24 49.38 50.43 47.02 42.21 42.59 39.98 49.32 Other Non Current Assets 15.08 2.73 2.59 3.86 4.06 4.57 5.11 7.46 10.83 4.57 Current Assets 1,264.10 1,188.31 1,145.12 998.78 859.86 779.49 803.24 701.95 635.24 607.82 Current Investments 32.66 4.58 14.25 15.72 16.68 0.96 1.91 3.16 9.12 4.62 Inventories 595.87 656.05 661.30 497.96 406.35 392.90 379.38 336.05 304.60 292.36 Sundry Debtors 463.66 433.42 313.91 308.09 325.01 309.02 340.09 300.96 269.09 247.16 Cash & Bank 84.54 24.04 68.38 90.53 24.03 16.65 20.41 14.11 15.89 21.24 Other Current Assets 87.37 17.40 18.07 26.81 87.80 59.95 61.44 47.68 36.54 42.44 Short Term Loans & Adv. 57.60 52.82 69.21 59.68 65.73 42.22 45.82 37.13 27.69 34.60 Net Current Assets 811.51 816.90 742.71 681.53 593.65 563.48 484.49 420.97 338.04 276.10 Total Assets 2,220.82 2,075.37 1,953.29 1,723.80 1,550.93 1,293.72 1,248.17 1,093.13 997.73 969.19

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 242.85 194.06 64.83 187.63 251.25 171.05 112.39 99.48 166.63 152.02 PBT 143.21 163.29 108.32 139.03 158.20 158.68 178.76 168.92 154.66 60.51 Adjustment 140.01 142.99 119.56 108.66 106.36 59.05 57.80 51.55 68.15 88.44 Changes in Working Capital -12.78 -73.40 -138.05 -28.18 29.68 -1.30 -69.77 -65.60 -9.74 26.85 Cash after chg. in Working capital 270.44 232.88 89.84 219.51 294.25 216.43 166.78 154.86 213.07 175.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -27.58 -38.83 -25.01 -31.88 -42.99 -45.38 -54.39 -55.39 -46.44 -23.79 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 -157.61 -173.89 -87.94 -113.40 -151.72 -103.26 -88.05 -63.99 -26.67 -8.23 Net Fixed Assets -111.93 -182.14 -203.04 -119.10 -259.23 -109.19 -92.52 -67.10 400.13 2.07 Net Investments -30.22 0.00 83.31 5.13 -66.29 -0.04 0.00 -0.06 -0.06 0.00 Others -15.46 8.25 31.79 0.57 173.80 5.97 4.47 3.17 -426.74 -10.30 Cash from Financing Activity -31.78 -71.60 59.58 -72.95 -94.00 -72.21 -20.36 -36.84 -140.60 -148.22 Net Cash Inflow / Outflow 53.47 -51.43 36.47 1.27 5.54 -4.42 3.98 -1.36 -0.63 -4.43 Opening Cash & Equivalents 6.78 58.21 21.74 10.33 4.79 9.21 5.23 6.58 7.21 12.36 Closing Cash & Equivalent 60.25 6.78 58.21 11.60 10.33 4.79 9.21 5.23 6.58 7.93

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 250.08 190.01 69.07 202.96 251.95 174.83 120.70 111.53 182.61 167.13 PBT 151.37 169.27 103.78 148.47 175.30 158.89 180.10 172.78 160.08 70.83 Adjustment 143.98 143.12 120.69 112.43 107.91 66.06 64.32 62.56 78.47 95.07 Changes in Working Capital -15.41 -81.90 -130.23 -24.09 19.07 -3.68 -67.46 -66.06 -4.46 25.05 Cash after chg. in Working capital 279.94 230.49 94.25 236.81 302.27 221.28 176.97 169.29 234.09 190.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -29.86 -40.47 -25.18 -33.85 -50.33 -46.45 -56.27 -57.76 -51.49 -23.82 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 -160.33 -164.58 -88.88 -120.89 -152.37 -106.46 -95.65 -70.23 -41.37 -15.51 Net Fixed Assets -111.93 -182.14 -203.04 -119.10 -259.23 -109.19 -92.52 -67.10 400.13 2.07 Net Investments -30.22 0.00 83.31 5.13 -66.29 -0.04 0.00 -0.06 -0.06 0.00 Others -18.18 17.56 30.85 -6.92 173.15 2.77 -3.13 -3.07 -441.44 -17.58 Cash from Financing Activity -31.70 -71.45 59.59 -70.60 -99.71 -72.54 -20.29 -38.24 -141.95 -150.84 Net Cash Inflow / Outflow 58.04 -46.02 39.77 11.47 -0.13 -4.17 4.75 3.05 -0.71 0.78 Opening Cash & Equivalents 19.96 65.34 31.08 18.41 13.17 17.45 13.29 12.95 14.48 15.73 Closing Cash & Equivalent 81.94 19.96 65.34 31.08 18.41 13.17 17.45 13.29 12.95 16.56

Financial Ratios

Consolidated /

Standalone

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.) 891.15 838.89 771.69 705.79 639.03 592.65 534.21 467.17 392.16 330.00 ROA 5.20% 6.27% 4.72% 6.81% 9.18% 9.27% 10.59% 12.02% 11.30% 4.44% ROE 8.31% 10.15% 7.47% 10.31% 13.28% 13.23% 15.67% 18.47% 19.45% 8.89% ROCE 12.14% 14.68% 11.47% 15.50% 18.99% 19.30% 23.26% 24.91% 25.23% 12.48% Fixed Asset Turnover 2.44 2.65 2.55 2.14 2.99 4.43 5.14 6.30 3.87 2.67 Receivable days 47.66 40.67 38.60 50.24 49.19 49.91 53.81 47.71 44.59 42.59 Inventory Days 66.62 72.26 75.91 79.45 65.81 59.43 60.16 54.04 52.31 55.08 Payable days 43.40 42.41 43.50 53.33 26.75 26.62 28.72 23.37 23.02 21.73 Cash Conversion Cycle 70.87 70.51 71.02 76.36 88.24 82.72 85.25 78.38 73.88 75.95 Total Debt/Equity 0.19 0.15 0.15 0.04 0.07 0.07 0.12 0.12 0.18 0.42 Interest Cover 4.58 5.10 4.52 6.50 6.61 9.70 12.57 12.88 8.48 2.89

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 944.81 880.69 805.17 763.53 691.63 630.71 568.66 497.19 420.52 351.80 ROA 5.70% 6.65% 4.54% 6.81% 9.57% 8.70% 10.01% 11.40% 11.03% 5.10% ROE 8.99% 10.65% 7.13% 10.27% 13.80% 12.36% 14.73% 17.40% 18.83% 10.13% ROCE 12.71% 15.07% 10.95% 15.28% 19.46% 18.25% 22.15% 24.03% 24.66% 13.38% Fixed Asset Turnover 2.46 2.69 2.53 2.23 3.07 4.35 5.02 6.21 3.74 2.61 Receivable days 47.93 40.66 41.58 55.22 51.26 50.15 54.14 48.12 45.74 43.55 Inventory Days 66.88 71.67 77.49 78.88 64.62 59.66 60.42 54.08 52.89 54.85 Payable days 43.56 43.24 45.43 53.58 26.45 26.35 28.42 23.38 23.19 21.83 Cash Conversion Cycle 71.25 69.08 73.64 80.53 89.43 83.46 86.14 78.81 75.44 76.57 Total Debt/Equity 0.18 0.14 0.15 0.04 0.06 0.06 0.11 0.11 0.17 0.40 Interest Cover 5.01 5.44 4.55 6.67 7.08 9.67 12.58 13.02 8.71 3.18

Top Investors:

dsp small cap fund

kotak small cap fund

hdfc mutual fund - hdfc multi cap fund

investor education and protection fund (iepf)

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News Update:

Nilkamal - Quarterly Results
28th Oct 2024, 13:27 PM

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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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