Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Nikhil Adhesives Ltd.

Chemicals

Rating :

49/99

BSE: 526159 | NSE: Not Listed

Watchlist

NSE BSE

123.40

19-Apr-2024

Open
High
Low
Previous Close

124.90
124.90
115.55
123.55

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

286
20.17
150.00
107.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

566.94
43.27
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

621.24
0.16%
5.14

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.25
10.74
14.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.56
15.84
2.20

PAT CAGR (%)

10 Years
5 Years
3 Years

51.93
26.74
2.88

P:E (Median)

8 Years
5 Years
3 Years

19.53
19.24
27.73

P:BV (Average)

8 Years
5 Years
3 Years

4.46
4.46
5.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.70
11.00
14.20

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 130.29 161.81 -19.48% 143.81 196.69 -26.88% 142.08 224.28 -36.65% 160.68 217.97 -26.28%
Expenses 122.73 154.61 -20.62% 136.27 188.58 -27.74% 135.29 213.69 -36.69% 152.00 207.08 -26.60%
EBITDA 7.56 7.20 5.00% 7.54 8.11 -7.03% 6.79 10.59 -35.88% 8.68 10.89 -20.29%
EBIDTM 5.80% 4.45% 5.24% 4.12% 4.78% 4.72% 5.40% 5.00%
Other Income 0.05 0.09 -44.44% 0.07 0.14 -50.00% 0.13 0.14 -7.14% 0.10 0.26 -61.54%
Interest 1.77 1.74 1.72% 1.60 1.45 10.34% 1.51 1.24 21.77% 1.88 1.58 18.99%
Depreciation 1.67 1.56 7.05% 1.49 1.16 28.45% 1.31 1.11 18.02% 1.38 1.10 25.45%
PBT 4.17 4.00 4.25% 4.52 5.65 -20.00% 4.10 8.38 -51.07% 5.52 8.46 -34.75%
Tax 1.21 1.10 10.00% 1.07 1.42 -24.65% 1.03 2.10 -50.95% 1.89 2.33 -18.88%
PAT 2.96 2.90 2.07% 3.45 4.23 -18.44% 3.07 6.28 -51.11% 3.63 6.13 -40.78%
PATM 2.27% 1.79% 2.40% 2.15% 2.16% 2.80% 2.26% 2.81%
EPS 0.65 0.63 3.17% 0.75 0.92 -18.48% 0.67 1.37 -51.09% 0.79 1.34 -41.04%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 576.86 743.46 813.74 491.01 421.77 446.36 330.23 259.62 270.32 254.24 234.17 Net Sales Growth -27.96% -8.64% 65.73% 16.42% -5.51% 35.17% 27.20% -3.96% 6.32% 8.57% Cost Of Goods Sold 476.04 594.71 674.25 394.97 337.49 375.13 274.19 213.49 220.10 210.00 193.39 Gross Profit 100.82 148.75 139.49 96.03 84.28 71.23 56.04 46.14 50.22 44.25 40.78 GP Margin 17.48% 20.01% 17.14% 19.56% 19.98% 15.96% 16.97% 17.77% 18.58% 17.40% 17.41% Total Expenditure 546.29 708.88 770.31 459.99 402.61 429.78 317.43 248.49 259.12 246.16 221.50 Power & Fuel Cost - 9.41 6.80 3.96 4.39 3.93 2.59 2.21 2.49 2.88 2.54 % Of Sales - 1.27% 0.84% 0.81% 1.04% 0.88% 0.78% 0.85% 0.92% 1.13% 1.08% Employee Cost - 19.07 13.61 11.70 11.78 9.77 8.29 6.50 5.96 6.15 4.85 % Of Sales - 2.57% 1.67% 2.38% 2.79% 2.19% 2.51% 2.50% 2.20% 2.42% 2.07% Manufacturing Exp. - 53.26 52.74 28.79 25.15 23.03 17.67 15.42 15.53 18.27 11.83 % Of Sales - 7.16% 6.48% 5.86% 5.96% 5.16% 5.35% 5.94% 5.75% 7.19% 5.05% General & Admin Exp. - 7.34 5.57 4.16 4.87 4.26 3.72 2.55 2.34 2.09 1.97 % Of Sales - 0.99% 0.68% 0.85% 1.15% 0.95% 1.13% 0.98% 0.87% 0.82% 0.84% Selling & Distn. Exp. - 19.61 15.46 14.05 13.32 11.14 8.99 6.81 9.88 4.55 6.39 % Of Sales - 2.64% 1.90% 2.86% 3.16% 2.50% 2.72% 2.62% 3.65% 1.79% 2.73% Miscellaneous Exp. - 5.49 1.87 2.36 5.61 2.52 1.98 1.53 2.82 2.23 6.39 % Of Sales - 0.74% 0.23% 0.48% 1.33% 0.56% 0.60% 0.59% 1.04% 0.88% 0.23% EBITDA 30.57 34.58 43.43 31.02 19.16 16.58 12.80 11.13 11.20 8.08 12.67 EBITDA Margin 5.30% 4.65% 5.34% 6.32% 4.54% 3.71% 3.88% 4.29% 4.14% 3.18% 5.41% Other Income 0.35 0.48 0.57 0.29 0.75 1.01 0.89 0.38 0.33 0.71 0.66 Interest 6.76 6.31 5.90 6.67 7.89 8.08 6.74 6.97 8.17 6.44 5.94 Depreciation 5.85 5.21 4.11 3.46 2.88 2.07 1.76 1.49 1.55 1.82 2.42 PBT 18.31 23.54 33.99 21.18 9.15 7.43 5.20 3.05 1.81 0.54 4.96 Tax 5.20 6.50 8.73 5.52 2.12 2.22 1.48 1.01 0.22 0.16 0.11 Tax Rate 28.40% 27.61% 25.68% 26.06% 23.17% 29.88% 34.10% 33.11% 12.15% 29.63% 29.73% PAT 13.11 17.04 25.26 15.65 7.02 5.21 2.86 2.04 1.59 0.38 0.26 PAT before Minority Interest 13.11 17.04 25.26 15.65 7.02 5.21 2.86 2.04 1.59 0.38 0.26 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 2.27% 2.29% 3.10% 3.19% 1.66% 1.17% 0.87% 0.79% 0.59% 0.15% 0.11% PAT Growth -32.91% -32.54% 61.41% 122.93% 34.74% 82.17% 40.20% 28.30% 318.42% 46.15% EPS 2.86 3.71 5.50 3.41 1.53 1.14 0.62 0.44 0.35 0.08 0.06

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 101.67 85.45 60.88 45.67 39.55 35.04 17.80 15.92 14.33 13.95 Share Capital 4.61 4.61 4.61 4.60 4.60 4.60 3.90 3.90 3.90 3.90 Total Reserves 97.06 80.85 56.28 41.07 34.95 30.43 13.90 12.02 10.43 10.05 Non-Current Liabilities 25.67 24.12 25.58 21.24 19.22 16.77 28.51 18.77 19.78 18.70 Secured Loans 14.19 13.56 17.44 13.32 11.75 9.69 11.79 0.03 2.89 5.54 Unsecured Loans 1.72 4.33 2.35 2.23 3.52 4.39 14.63 16.15 14.59 11.10 Long Term Provisions 1.35 0.69 0.77 0.68 0.35 0.33 0.30 0.27 0.26 0.18 Current Liabilities 167.92 206.43 204.24 123.91 127.60 104.77 83.68 84.35 77.47 83.73 Trade Payables 121.00 160.45 160.21 86.64 97.87 79.82 57.54 60.32 53.51 52.73 Other Current Liabilities 34.71 27.01 34.97 24.26 13.62 8.11 8.79 8.41 8.41 8.11 Short Term Borrowings 4.77 3.18 1.67 11.08 13.71 15.52 16.65 15.57 15.46 22.77 Short Term Provisions 7.44 15.80 7.38 1.93 2.40 1.32 0.71 0.05 0.09 0.11 Total Liabilities 295.26 316.00 290.70 190.82 186.37 156.58 129.99 119.04 111.58 116.38 Net Block 76.36 64.37 54.25 44.37 36.99 29.75 22.69 24.17 24.76 25.16 Gross Block 111.53 94.33 81.51 68.16 57.91 48.29 39.77 39.88 39.03 37.62 Accumulated Depreciation 35.17 29.97 27.26 23.80 20.92 18.54 17.08 15.72 14.27 12.45 Non Current Assets 83.53 66.70 55.68 51.79 39.49 31.91 26.28 26.86 27.31 28.57 Capital Work in Progress 3.61 1.20 0.14 5.65 0.47 0.15 0.85 0.39 0.69 0.69 Non Current Investment 0.01 0.00 0.07 0.04 0.05 0.06 0.01 0.00 0.00 0.01 Long Term Loans & Adv. 3.41 1.11 1.17 1.68 1.92 1.12 0.74 1.36 1.70 1.30 Other Non Current Assets 0.13 0.03 0.05 0.06 0.06 0.83 1.98 0.94 0.15 1.40 Current Assets 211.73 249.30 235.02 139.02 146.88 124.67 103.71 92.18 84.27 87.82 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 84.20 75.71 71.81 36.68 40.04 33.81 21.13 25.89 25.22 25.05 Sundry Debtors 110.22 144.70 151.18 94.63 96.58 78.15 64.48 44.18 42.34 48.03 Cash & Bank 4.82 6.05 2.87 1.45 3.37 3.22 4.57 6.02 4.01 3.78 Other Current Assets 12.49 0.55 0.44 0.35 6.88 9.49 13.54 16.10 12.69 10.95 Short Term Loans & Adv. 11.89 22.29 8.72 5.91 6.56 9.23 11.97 12.21 11.98 10.10 Net Current Assets 43.82 42.87 30.78 15.11 19.28 19.90 20.03 7.84 6.80 4.09 Total Assets 295.26 316.00 290.70 190.81 186.37 156.58 129.99 119.04 111.58 116.39

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 20.58 24.71 22.94 20.93 16.40 11.11 -4.21 12.76 15.69 -2.05 PBT 23.54 33.99 21.18 9.15 7.43 4.33 3.05 1.81 0.54 0.37 Adjustment 15.23 9.48 11.03 14.54 8.20 9.93 8.79 9.34 7.95 6.89 Changes in Working Capital -12.32 -8.20 -6.01 -0.38 1.85 -2.34 -15.29 1.70 7.26 -8.97 Cash after chg. in Working capital 26.45 35.28 26.20 23.31 17.49 11.92 -3.45 12.85 15.75 -1.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.87 -10.56 -3.26 -2.38 -1.09 -0.81 -0.77 -0.09 -0.05 -0.34 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 -19.09 -15.16 -7.42 -12.24 -9.86 -6.13 -0.53 -2.33 -0.49 -3.41 Net Fixed Assets -19.61 -13.88 -7.84 -15.43 -9.94 -7.82 -0.35 -0.55 -1.41 -3.33 Net Investments -0.01 0.07 -0.03 0.01 0.01 -0.05 -0.01 0.00 0.01 0.00 Others 0.53 -1.35 0.45 3.18 0.07 1.74 -0.17 -1.78 0.91 -0.08 Cash from Financing Activity -2.79 -6.42 -14.76 -9.31 -6.60 -5.12 4.27 -9.00 -15.11 5.08 Net Cash Inflow / Outflow -1.30 3.12 0.75 -0.62 -0.06 -0.13 -0.47 1.44 0.09 -0.38 Opening Cash & Equivalents 4.89 1.76 1.01 1.12 1.18 1.32 1.79 0.35 0.26 0.64 Closing Cash & Equivalent 3.59 4.89 1.76 0.51 1.12 1.18 1.32 1.79 0.35 0.26

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 22.13 18.60 13.25 99.38 86.07 76.24 45.68 40.86 36.77 35.80 ROA 5.58% 8.33% 6.50% 3.72% 3.04% 1.99% 1.64% 1.38% 0.33% 0.26% ROE 18.21% 34.53% 29.39% 16.49% 13.99% 10.82% 12.11% 10.52% 2.69% 1.92% ROCE 24.26% 39.74% 33.25% 22.25% 21.98% 16.91% 17.56% 19.80% 12.87% 12.10% Fixed Asset Turnover 7.22 9.26 6.56 6.69 8.41 7.72 7.27 7.54 7.42 7.42 Receivable days 62.58 66.36 91.36 82.74 71.44 76.62 68.52 53.04 58.01 56.12 Inventory Days 39.26 33.09 40.33 33.20 30.20 29.52 29.65 31.34 32.27 30.53 Payable days 86.37 86.79 114.06 99.77 76.14 79.18 89.81 79.26 79.39 75.67 Cash Conversion Cycle 15.47 12.65 17.63 16.17 25.50 26.96 8.37 5.12 10.90 10.97 Total Debt/Equity 0.31 0.32 0.45 0.74 0.86 0.93 2.56 2.19 2.50 3.18 Interest Cover 4.73 6.76 4.18 2.16 1.92 1.64 1.44 1.22 1.08 1.06

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
9th Feb 2024, 14:57 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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