Nifty
Sensex
:
:
16048.65
53922.89
-76.50 (-0.47%)
-129.72 (-0.24%)

Plastic Products - Consumer

Rating :
40/99

BSE: 523385 | NSE: NILKAMAL

1997.60
24-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  1991.00
  •  2034.00
  •  1912.10
  •  2091.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  50873
  •  1004.96
  •  3180.00
  •  1851.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,969.28
  • 35.81
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,927.30
  • 0.75%
  • 2.48

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.53%
  • 1.86%
  • 10.08%
  • FII
  • DII
  • Others
  • 2.13%
  • 19.14%
  • 2.26%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.27
  • 0.67
  • -3.97

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.75
  • 1.77
  • 3.45

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.18
  • -1.05
  • 0.30

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.54
  • 20.40
  • 24.64

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.60
  • 2.65
  • 2.33

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.33
  • 9.99
  • 9.71

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
742.04
679.92
9.14%
756.40
626.60
20.71%
739.38
534.34
38.37%
492.27
251.34
95.86%
Expenses
690.92
601.05
14.95%
682.28
529.44
28.87%
672.36
447.47
50.26%
462.34
261.38
76.88%
EBITDA
51.13
78.87
-35.17%
74.12
97.15
-23.71%
67.02
86.87
-22.85%
29.93
-10.03
-
EBIDTM
6.89%
11.60%
9.80%
15.51%
9.06%
16.26%
6.08%
-3.99%
Other Income
7.75
1.99
289.45%
0.14
3.70
-96.22%
1.10
8.69
-87.34%
2.02
1.91
5.76%
Interest
7.57
7.03
7.68%
7.34
5.12
43.36%
6.66
5.20
28.08%
6.84
6.18
10.68%
Depreciation
26.78
25.21
6.23%
25.43
24.41
4.18%
24.89
24.07
3.41%
23.92
23.47
1.92%
PBT
24.52
48.62
-49.57%
41.49
71.32
-41.83%
36.58
66.30
-44.83%
1.19
-37.77
-
Tax
6.26
11.98
-47.75%
10.33
17.75
-41.80%
9.38
16.61
-43.53%
0.09
-9.36
-
PAT
18.27
36.64
-50.14%
31.17
53.57
-41.81%
27.20
49.69
-45.26%
1.10
-28.41
-
PATM
2.46%
5.39%
4.12%
8.55%
3.68%
9.30%
0.22%
-11.30%
EPS
13.39
25.51
-47.51%
22.39
36.38
-38.46%
18.94
33.18
-42.92%
1.13
-19.40
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
2,730.09
2,092.20
2,257.19
2,362.36
2,124.04
2,023.96
1,926.46
1,894.59
1,741.77
1,702.19
1,516.52
Net Sales Growth
30.49%
-7.31%
-4.45%
11.22%
4.94%
5.06%
1.68%
8.77%
2.33%
12.24%
 
Cost Of Goods Sold
1,661.22
1,177.20
1,247.06
1,392.02
1,193.54
1,163.97
1,110.58
1,195.36
1,098.63
1,070.69
924.23
Gross Profit
1,068.87
915.00
1,010.14
970.34
930.50
860.00
815.88
699.22
643.14
631.50
592.29
GP Margin
39.15%
43.73%
44.75%
41.08%
43.81%
42.49%
42.35%
36.91%
36.92%
37.10%
39.06%
Total Expenditure
2,507.90
1,836.39
1,973.26
2,146.47
1,881.88
1,789.58
1,693.86
1,738.39
1,584.68
1,565.82
1,355.70
Power & Fuel Cost
-
40.17
47.52
49.23
44.59
45.06
47.05
42.99
41.52
49.04
44.31
% Of Sales
-
1.92%
2.11%
2.08%
2.10%
2.23%
2.44%
2.27%
2.38%
2.88%
2.92%
Employee Cost
-
173.87
190.69
186.66
173.08
154.57
143.35
123.37
115.27
110.28
96.98
% Of Sales
-
8.31%
8.45%
7.90%
8.15%
7.64%
7.44%
6.51%
6.62%
6.48%
6.39%
Manufacturing Exp.
-
185.70
189.19
185.63
163.36
143.32
134.94
117.77
103.29
107.89
84.45
% Of Sales
-
8.88%
8.38%
7.86%
7.69%
7.08%
7.00%
6.22%
5.93%
6.34%
5.57%
General & Admin Exp.
-
71.47
84.78
121.96
117.89
115.19
115.39
126.13
109.26
107.59
88.81
% Of Sales
-
3.42%
3.76%
5.16%
5.55%
5.69%
5.99%
6.66%
6.27%
6.32%
5.86%
Selling & Distn. Exp.
-
179.22
200.04
201.33
184.64
161.18
134.46
127.25
114.21
116.71
114.20
% Of Sales
-
8.57%
8.86%
8.52%
8.69%
7.96%
6.98%
6.72%
6.56%
6.86%
7.53%
Miscellaneous Exp.
-
8.75
14.00
9.64
4.78
6.30
8.09
5.51
2.50
3.63
114.20
% Of Sales
-
0.42%
0.62%
0.41%
0.23%
0.31%
0.42%
0.29%
0.14%
0.21%
0.18%
EBITDA
222.20
255.81
283.93
215.89
242.16
234.38
232.60
156.20
157.09
136.37
160.82
EBITDA Margin
8.14%
12.23%
12.58%
9.14%
11.40%
11.58%
12.07%
8.24%
9.02%
8.01%
10.60%
Other Income
11.01
16.02
14.42
12.99
3.98
3.31
3.26
4.56
3.56
3.80
1.61
Interest
28.41
26.20
28.84
18.33
15.55
14.37
20.76
32.51
42.51
45.01
41.07
Depreciation
101.02
97.16
94.21
51.66
50.48
50.54
55.01
57.42
52.23
47.58
43.14
PBT
103.78
148.47
175.30
158.89
180.10
172.78
160.08
70.83
65.90
47.58
78.22
Tax
26.06
36.98
39.15
48.26
62.95
53.63
51.56
19.57
18.33
9.72
16.33
Tax Rate
25.11%
24.91%
22.33%
30.37%
34.95%
31.04%
32.21%
27.63%
27.81%
20.43%
20.88%
PAT
77.74
111.28
135.81
110.28
116.76
117.34
106.62
50.48
47.04
37.14
61.10
PAT before Minority Interest
77.67
111.49
136.15
110.64
117.15
119.15
108.52
51.26
47.57
37.86
61.89
Minority Interest
-0.07
-0.21
-0.34
-0.36
-0.39
-1.81
-1.90
-0.78
-0.53
-0.72
-0.79
PAT Margin
2.85%
5.32%
6.02%
4.67%
5.50%
5.80%
5.53%
2.66%
2.70%
2.18%
4.03%
PAT Growth
-30.27%
-18.06%
23.15%
-5.55%
-0.49%
10.05%
111.21%
7.31%
26.66%
-39.21%
 
EPS
52.17
74.68
91.15
74.01
78.36
78.75
71.56
33.88
31.57
24.93
41.01

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
1,139.38
1,032.09
941.18
848.58
741.93
627.52
524.97
486.76
444.88
414.15
Share Capital
14.92
14.92
14.92
14.92
14.92
14.92
14.92
14.92
14.92
14.92
Total Reserves
1,124.45
1,017.17
926.26
833.65
727.00
612.59
510.05
471.84
429.96
399.22
Non-Current Liabilities
266.13
251.72
129.29
73.61
62.99
65.80
106.28
159.47
176.34
162.70
Secured Loans
28.54
47.90
44.42
0.00
0.09
8.79
43.94
93.33
113.25
110.93
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.45
Long Term Provisions
6.57
7.10
7.35
7.20
7.31
6.61
8.39
7.90
7.98
4.98
Current Liabilities
317.25
266.21
216.01
318.75
280.98
297.20
331.72
389.64
446.75
402.12
Trade Payables
192.57
153.03
133.79
171.06
111.41
111.91
96.44
101.58
101.33
91.15
Other Current Liabilities
110.80
102.02
64.20
40.04
61.31
84.68
84.32
88.14
72.08
69.58
Short Term Borrowings
2.18
0.02
7.01
93.17
82.81
74.45
127.21
177.59
253.69
221.39
Short Term Provisions
11.70
11.14
11.01
14.49
25.46
26.17
23.75
22.34
19.66
19.99
Total Liabilities
1,723.80
1,550.92
1,293.71
1,248.18
1,093.13
997.73
969.19
1,041.25
1,072.63
982.94
Net Block
634.22
592.37
398.53
344.05
270.74
272.77
305.98
357.32
365.18
348.84
Gross Block
1,002.36
877.69
594.67
490.84
370.16
326.53
775.38
773.45
735.00
674.19
Accumulated Depreciation
368.13
285.32
196.14
146.79
99.42
53.76
469.39
416.14
369.81
325.35
Non Current Assets
725.02
691.07
514.23
444.93
391.18
362.49
361.37
417.86
421.98
409.02
Capital Work in Progress
18.42
26.62
13.84
8.78
31.99
4.51
1.23
2.15
4.21
8.87
Non Current Investment
19.15
17.59
50.26
44.78
38.41
34.39
0.27
0.27
0.00
0.00
Long Term Loans & Adv.
49.38
50.43
47.02
42.21
42.59
39.98
49.32
57.68
52.04
51.30
Other Non Current Assets
3.86
4.06
4.57
5.11
7.46
10.83
4.57
0.44
0.54
0.00
Current Assets
998.78
859.86
779.49
803.24
701.95
635.24
607.82
623.40
650.65
573.92
Current Investments
15.72
16.68
0.96
1.91
3.16
9.12
4.62
1.58
0.00
0.00
Inventories
497.96
406.35
392.90
379.38
336.05
304.60
292.36
315.83
326.19
288.90
Sundry Debtors
308.09
325.01
309.02
340.09
300.96
269.09
247.16
235.66
246.66
211.68
Cash & Bank
90.53
24.03
16.65
20.41
14.11
15.89
21.24
25.55
27.39
22.91
Other Current Assets
86.49
22.07
17.73
15.62
47.68
36.54
42.44
44.77
50.40
50.42
Short Term Loans & Adv.
59.68
65.73
42.22
45.82
37.13
27.69
34.60
35.85
43.45
45.60
Net Current Assets
681.53
593.65
563.48
484.49
420.97
338.04
276.10
233.76
203.90
171.80
Total Assets
1,723.80
1,550.93
1,293.72
1,248.17
1,093.13
997.73
969.19
1,041.26
1,072.63
982.94

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
202.96
251.95
174.83
120.70
111.53
182.61
167.13
173.23
73.95
65.40
PBT
148.47
175.30
158.89
180.10
172.78
160.08
70.83
65.90
47.58
78.22
Adjustment
112.43
107.91
66.06
64.32
62.56
78.47
95.07
95.17
92.76
85.43
Changes in Working Capital
-24.09
19.07
-3.68
-67.46
-66.06
-4.46
25.05
26.47
-53.33
-84.69
Cash after chg. in Working capital
236.81
302.27
221.28
176.97
169.29
234.09
190.94
187.54
87.02
78.96
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-33.85
-50.33
-46.45
-56.27
-57.76
-51.49
-23.82
-14.31
-13.06
-13.56
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
-120.89
-152.37
-106.46
-95.65
-70.23
-41.37
-15.51
-38.73
-56.89
-84.83
Net Fixed Assets
-119.10
-259.23
-109.19
-92.52
-67.10
400.13
2.07
-34.41
-51.13
-72.28
Net Investments
5.13
-66.29
-0.04
0.00
-0.06
-0.06
0.00
-0.26
0.00
0.00
Others
-6.92
173.15
2.77
-3.13
-3.07
-441.44
-17.58
-4.06
-5.76
-12.55
Cash from Financing Activity
-70.60
-99.71
-72.54
-20.29
-38.24
-141.95
-150.84
-131.24
-19.12
14.48
Net Cash Inflow / Outflow
11.47
-0.13
-4.17
4.75
3.05
-0.71
0.78
3.26
-2.05
-4.96
Opening Cash & Equivalents
18.41
13.17
17.45
13.29
12.95
14.48
15.73
11.43
13.69
17.76
Closing Cash & Equivalent
31.08
18.41
13.17
17.45
13.29
12.95
16.56
15.73
11.43
13.69

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
763.53
691.63
630.71
568.66
497.19
420.52
351.80
326.19
298.13
277.53
ROA
6.81%
9.57%
8.70%
10.01%
11.40%
11.03%
5.10%
4.50%
3.68%
6.85%
ROE
10.27%
13.80%
12.36%
14.73%
17.40%
18.83%
10.13%
10.21%
8.82%
16.00%
ROCE
15.28%
19.46%
18.25%
22.15%
24.03%
24.66%
13.38%
13.03%
11.32%
16.48%
Fixed Asset Turnover
2.23
3.07
4.35
5.02
6.21
3.74
2.61
2.44
2.75
2.78
Receivable days
55.22
51.26
50.15
54.14
48.12
45.74
43.55
47.75
43.12
39.03
Inventory Days
78.88
64.62
59.66
60.42
54.08
52.89
54.85
63.56
57.86
55.85
Payable days
53.58
26.45
26.35
28.42
23.38
23.19
21.83
24.53
22.88
22.20
Cash Conversion Cycle
80.53
89.43
83.46
86.14
78.81
75.44
76.57
86.77
78.10
72.68
Total Debt/Equity
0.04
0.06
0.06
0.11
0.11
0.17
0.40
0.67
0.92
0.89
Interest Cover
6.67
7.08
9.67
12.58
13.02
8.71
3.18
2.55
2.06
2.90

News Update:


  • Nilkamal raises Rs 99 crore through NCDs
    9th Mar 2022, 12:20 PM

    The board of directors at its meeting held on March 08, 2022 has approved the same

    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.