Nifty

:

25637.80

Sensex

:

84058.90

88.80 (0.35%)
303.03 (0.36%)

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Nifty
Sensex

:
:

25637.80
84058.90

88.80 (0.35%)
303.03 (0.36%)

Nilkamal Ltd.

Plastic Products - Consumer

Rating :

49/99

BSE: 523385 | NSE: NILKAMAL

Watchlist

NSE BSE

1776.10

27-Jun-2025

Open
High
Low
Previous Close

1750
1787
1733.3
1737.90

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

4344
7659232.3
2069.05
1494.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,656.13
24.96
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,889.21
1.12%
1.79

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.57
9.63
1.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.05
2.18
-1.77

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.02
-0.89
-7.38

P:E (Median)

8 Years
5 Years
3 Years

23.71
26.12
25.08

P:BV (Average)

8 Years
5 Years
3 Years

2.45
2.38
2.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.21
10.80
10.61

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 81.92 71.32 80.8 105.83
P/E Ratio 21.68 24.90 21.98 16.78
Revenue 3196 3313 3575 3918
EBITDA 290 282 316 373
Net Income 122 106 121 158
ROA 5.7 4.5
P/B Ratio 1.99 1.78 1.70 1.61
ROE 8.98 7.35 7.93 9.77
FCFF 63 -55 45 40
FCFF Yield 2.07 -1.81 1.47 1.3
Net Debt 289 390
BVPS 891.15 996.61 1044 1103

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 876.59 820.54 6.83% 831.92 781.63 6.43% 802.19 762.97 5.14% 728.61 768.98 -5.25%
Expenses 795.49 741.95 7.22% 774.32 713.46 8.53% 728.44 703.32 3.57% 674.66 696.69 -3.16%
EBITDA 81.10 78.59 3.19% 57.60 68.17 -15.51% 73.75 59.64 23.66% 53.95 72.29 -25.37%
EBIDTM 9.25% 9.58% 6.92% 8.72% 9.19% 7.82% 7.40% 9.40%
Other Income 6.62 5.74 15.33% 2.55 1.66 53.61% 2.20 5.81 -62.13% 3.16 2.60 21.54%
Interest 11.26 8.95 25.81% 10.65 9.69 9.91% 9.59 9.20 4.24% 9.26 9.10 1.76%
Depreciation 30.90 28.30 9.19% 30.04 29.14 3.09% 29.45 28.82 2.19% 28.85 28.08 2.74%
PBT 45.57 47.08 -3.21% 19.46 30.99 -37.21% 36.91 27.43 34.56% 19.00 37.71 -49.62%
Tax 10.81 11.51 -6.08% 4.89 7.89 -38.02% 9.18 6.92 32.66% 4.80 9.58 -49.90%
PAT 34.77 35.56 -2.22% 14.57 23.10 -36.93% 27.73 20.51 35.20% 14.20 28.13 -49.52%
PATM 3.97% 4.33% 1.75% 2.96% 3.46% 2.69% 1.95% 3.66%
EPS 23.33 23.87 -2.26% 9.78 15.51 -36.94% 18.61 13.77 35.15% 9.53 18.88 -49.52%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 894.01 834.19 7.17% 854.28 803.45 6.33% 821.76 775.60 5.95% 742.69 783.08 -5.16%
Expenses 808.81 752.71 7.45% 790.90 730.67 8.24% 744.33 713.80 4.28% 686.35 708.71 -3.16%
EBITDA 85.20 81.48 4.57% 63.38 72.78 -12.92% 77.42 61.80 25.28% 56.35 74.37 -24.23%
EBIDTM 9.53% 9.77% 7.42% 9.06% 9.42% 7.97% 7.59% 9.50%
Other Income 2.21 2.04 8.33% 3.14 2.19 43.38% 2.62 6.25 -58.08% 3.71 2.81 32.03%
Interest 11.26 8.95 25.81% 10.66 9.69 10.01% 9.59 9.20 4.24% 9.26 9.10 1.76%
Depreciation 31.09 28.63 8.59% 30.27 29.38 3.03% 29.68 29.05 2.17% 29.07 28.35 2.54%
PBT 45.06 45.94 -1.92% 25.59 35.90 -28.72% 40.77 29.80 36.81% 21.72 39.73 -45.33%
Tax 11.99 12.41 -3.38% 6.42 8.59 -25.26% 10.21 7.27 40.44% 5.36 9.96 -46.18%
PAT 33.07 33.52 -1.34% 19.18 27.31 -29.77% 30.56 22.53 35.64% 16.36 29.77 -45.05%
PATM 3.70% 4.02% 2.24% 3.40% 3.72% 2.90% 2.20% 3.80%
EPS 22.87 23.79 -3.87% 14.40 19.64 -26.68% 21.80 16.76 30.07% 12.25 21.73 -43.63%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 3,239.32 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 Net Sales Growth - 3.36% 1.78% 15.95% 40.67% -9.29% -9.67% 11.25% 5.85% 5.33% Cost Of Goods Sold - 1,845.48 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 Gross Profit - 1,393.84 1,323.24 1,224.45 1,042.80 834.74 938.97 946.15 906.42 825.62 783.11 GP Margin - 43.03% 42.22% 39.76% 39.27% 44.21% 45.11% 41.06% 43.76% 42.20% 42.16% Total Expenditure - 2,970.35 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 Power & Fuel Cost - 76.81 69.61 63.04 49.97 40.01 45.94 48.17 43.45 43.40 45.29 % Of Sales - 2.37% 2.22% 2.05% 1.88% 2.12% 2.21% 2.09% 2.10% 2.22% 2.44% Employee Cost - 270.27 242.38 215.73 188.86 154.40 175.38 177.88 164.33 145.65 135.02 % Of Sales - 8.34% 7.73% 7.01% 7.11% 8.18% 8.43% 7.72% 7.93% 7.44% 7.27% Manufacturing Exp. - 319.74 305.47 267.56 254.65 151.47 166.42 184.31 153.90 133.51 132.57 % Of Sales - 9.87% 9.75% 8.69% 9.59% 8.02% 8.00% 8.00% 7.43% 6.82% 7.14% General & Admin Exp. - 133.15 120.06 100.57 87.70 64.98 79.89 120.18 110.10 111.42 111.62 % Of Sales - 4.11% 3.83% 3.27% 3.30% 3.44% 3.84% 5.22% 5.32% 5.69% 6.01% Selling & Distn. Exp. - 313.19 295.48 263.10 229.51 172.81 194.78 197.61 188.88 165.00 131.61 % Of Sales - 9.67% 9.43% 8.54% 8.64% 9.15% 9.36% 8.58% 9.12% 8.43% 7.08% Miscellaneous Exp. - 11.70 8.46 10.92 12.28 8.58 10.54 8.52 10.81 6.70 131.61 % Of Sales - 0.36% 0.27% 0.35% 0.46% 0.45% 0.51% 0.37% 0.52% 0.34% 0.43% EBITDA - 268.97 281.80 303.54 219.82 242.49 266.02 209.47 234.94 219.94 218.94 EBITDA Margin - 8.30% 8.99% 9.86% 8.28% 12.84% 12.78% 9.09% 11.34% 11.24% 11.79% Other Income - 14.54 15.80 11.85 18.90 14.48 10.89 17.09 7.74 12.01 9.46 Interest - 43.32 40.04 39.79 30.80 25.27 28.20 18.24 15.45 14.22 20.68 Depreciation - 119.23 114.34 112.31 99.60 92.67 90.51 49.64 48.47 48.82 53.06 PBT - 120.95 143.21 163.29 108.32 139.03 158.20 158.68 178.76 168.92 154.66 Tax - 29.68 35.90 41.37 26.01 35.61 36.19 47.45 61.65 50.46 49.88 Tax Rate - 24.54% 25.07% 25.34% 24.01% 25.61% 22.88% 29.90% 34.49% 29.87% 32.25% PAT - 91.27 107.31 121.92 82.31 103.42 122.01 111.23 117.11 118.45 104.78 PAT before Minority Interest - 91.27 107.31 121.92 82.31 103.42 122.01 111.23 117.11 118.45 104.78 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 2.82% 3.42% 3.96% 3.10% 5.48% 5.86% 4.83% 5.65% 6.05% 5.64% PAT Growth - -14.95% -11.98% 48.12% -20.41% -15.24% 9.69% -5.02% -1.13% 13.05% EPS - 61.26 72.02 81.83 55.24 69.41 81.89 74.65 78.60 79.50 70.32

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 3,312.74 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 Net Sales Growth - 3.64% 2.09% 14.68% 30.49% -7.31% -4.45% 11.22% 4.94% 5.06% Cost Of Goods Sold - 1,883.29 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 Gross Profit - 1,429.45 1,349.89 1,246.31 1,068.87 915.00 1,010.14 970.34 930.50 860.00 815.88 GP Margin - 43.15% 42.23% 39.81% 39.15% 43.73% 44.75% 41.08% 43.81% 42.49% 42.35% Total Expenditure - 3,027.77 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 Power & Fuel Cost - 78.05 70.81 63.54 51.06 40.17 47.52 49.23 44.59 45.06 47.05 % Of Sales - 2.36% 2.22% 2.03% 1.87% 1.92% 2.11% 2.08% 2.10% 2.23% 2.44% Employee Cost - 278.50 249.42 221.64 196.72 173.87 190.69 186.66 173.08 154.57 143.35 % Of Sales - 8.41% 7.80% 7.08% 7.21% 8.31% 8.45% 7.90% 8.15% 7.64% 7.44% Manufacturing Exp. - 321.17 306.44 268.21 256.42 185.70 189.19 185.63 163.36 143.32 134.94 % Of Sales - 9.69% 9.59% 8.57% 9.39% 8.88% 8.38% 7.86% 7.69% 7.08% 7.00% General & Admin Exp. - 134.35 121.19 101.58 88.82 71.47 84.78 121.96 117.89 115.19 115.39 % Of Sales - 4.06% 3.79% 3.24% 3.25% 3.42% 3.76% 5.16% 5.55% 5.69% 5.99% Selling & Distn. Exp. - 317.67 298.06 265.24 233.37 179.22 200.04 201.33 184.64 161.18 134.46 % Of Sales - 9.59% 9.33% 8.47% 8.55% 8.57% 8.86% 8.52% 8.69% 7.96% 6.98% Miscellaneous Exp. - 14.74 10.39 14.59 18.69 8.75 14.00 9.64 4.78 6.30 134.46 % Of Sales - 0.44% 0.33% 0.47% 0.68% 0.42% 0.62% 0.41% 0.23% 0.31% 0.42% EBITDA - 284.97 293.58 311.51 223.79 255.81 283.93 215.89 242.16 234.38 232.60 EBITDA Margin - 8.60% 9.18% 9.95% 8.20% 12.23% 12.58% 9.14% 11.40% 11.58% 12.07% Other Income - 11.69 13.29 11.02 11.86 16.02 14.42 12.99 3.98 3.31 3.26 Interest - 43.39 40.10 39.88 30.85 26.20 28.84 18.33 15.55 14.37 20.76 Depreciation - 120.12 115.41 113.39 101.02 97.16 94.21 51.66 50.48 50.54 55.01 PBT - 133.15 151.37 169.27 103.78 148.47 175.30 158.89 180.10 172.78 160.08 Tax - 33.98 38.23 43.00 26.06 36.98 39.15 48.26 62.95 53.63 51.56 Tax Rate - 25.52% 25.26% 25.40% 25.11% 24.91% 22.33% 30.37% 34.95% 31.04% 32.21% PAT - 106.43 122.25 133.95 83.35 111.28 135.81 110.28 116.76 117.34 106.62 PAT before Minority Interest - 106.81 122.43 134.00 83.42 111.49 136.15 110.64 117.15 119.15 108.52 Minority Interest - -0.38 -0.18 -0.05 -0.07 -0.21 -0.34 -0.36 -0.39 -1.81 -1.90 PAT Margin - 3.21% 3.82% 4.28% 3.05% 5.32% 6.02% 4.67% 5.50% 5.80% 5.53% PAT Growth - -12.94% -8.73% 60.71% -25.10% -18.06% 23.15% -5.55% -0.49% 10.05% EPS - 71.43 82.05 89.90 55.94 74.68 91.15 74.01 78.36 78.75 71.56

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,390.48 1,329.82 1,251.84 1,151.56 1,053.21 953.59 884.38 797.18 697.13 585.20 Share Capital 14.92 14.92 14.92 14.92 14.92 14.92 14.92 14.92 14.92 14.92 Total Reserves 1,375.56 1,314.89 1,236.92 1,136.63 1,038.29 938.66 869.46 782.25 682.21 570.28 Non-Current Liabilities 439.55 354.58 386.58 346.34 258.76 243.66 124.64 69.46 59.94 63.55 Secured Loans 206.50 126.55 160.33 116.96 28.54 47.90 44.42 0.00 0.00 8.79 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 6.58 5.76 5.09 4.99 4.17 4.81 5.39 5.37 5.72 5.00 Current Liabilities 603.55 445.14 363.35 391.21 287.14 241.28 211.29 312.78 275.79 288.85 Trade Payables 293.11 210.84 219.83 211.22 173.26 134.53 131.39 168.83 109.29 107.42 Other Current Liabilities 155.44 174.93 122.02 128.46 103.10 96.11 62.18 36.79 59.39 82.97 Short Term Borrowings 136.01 40.89 9.26 39.33 0.00 0.00 6.86 92.91 82.81 74.45 Short Term Provisions 19.00 18.48 12.24 12.19 10.77 10.64 10.85 14.25 24.31 24.02 Total Liabilities 2,433.58 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 Net Block 930.98 768.76 776.74 688.14 590.66 543.01 383.19 326.68 256.42 260.93 Gross Block 1,689.35 1,423.30 1,327.28 1,140.95 945.59 818.26 572.13 468.00 352.27 312.65 Accumulated Depreciation 758.37 654.55 550.53 452.81 354.94 275.25 188.95 141.31 95.85 51.72 Non Current Assets 1,090.62 920.55 857.54 783.65 735.10 700.79 474.28 408.38 364.09 341.65 Capital Work in Progress 74.83 38.11 22.20 26.39 18.71 26.94 13.84 8.78 31.99 4.51 Non Current Investment 3.76 3.76 3.57 3.57 76.88 76.88 25.72 25.68 25.68 25.62 Long Term Loans & Adv. 72.33 94.84 52.31 62.96 47.51 50.17 46.95 42.13 42.55 39.90 Other Non Current Assets 8.71 15.08 2.73 2.59 1.34 3.79 4.57 5.11 7.46 10.69 Current Assets 1,342.95 1,208.99 1,144.23 1,105.45 864.01 737.74 746.03 771.04 668.77 595.96 Current Investments 0.00 30.03 0.00 0.00 10.00 15.13 0.00 0.00 0.00 0.00 Inventories 673.98 582.82 641.55 651.68 453.05 368.89 381.68 368.60 326.27 294.00 Sundry Debtors 451.17 452.37 423.47 304.36 257.43 262.28 298.71 331.49 290.02 257.59 Cash & Bank 105.74 62.85 9.90 60.65 67.53 13.42 7.25 11.41 6.04 9.52 Other Current Assets 112.06 28.96 17.04 20.45 76.00 78.01 58.40 59.54 46.43 34.86 Short Term Loans & Adv. 68.61 51.96 52.27 68.31 48.05 55.15 41.10 44.47 36.80 26.53 Net Current Assets 739.40 763.85 780.87 714.24 576.87 496.45 534.75 458.26 392.98 307.11 Total Assets 2,433.57 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

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,487.20 1,409.89 1,314.22 1,201.51 1,139.38 1,032.09 941.18 848.58 741.93 627.52 Share Capital 14.92 14.92 14.92 14.92 14.92 14.92 14.92 14.92 14.92 14.92 Total Reserves 1,472.27 1,394.97 1,299.29 1,186.59 1,124.45 1,017.17 926.26 833.65 727.00 612.59 Non-Current Liabilities 442.55 357.36 389.00 348.65 266.13 251.72 129.29 73.61 62.99 65.80 Secured Loans 206.50 126.55 160.33 116.96 28.54 47.90 44.42 0.00 0.09 8.79 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 8.45 7.25 6.16 6.67 6.57 7.10 7.35 7.20 7.31 6.61 Current Liabilities 613.39 452.59 371.41 402.41 317.25 266.21 216.01 318.75 280.98 297.20 Trade Payables 297.19 215.24 225.53 221.00 192.57 153.03 133.79 171.06 111.41 111.91 Other Current Liabilities 157.42 176.27 123.88 130.09 110.80 102.02 64.20 40.04 61.31 84.68 Short Term Borrowings 136.07 40.98 9.26 39.33 2.18 0.02 7.01 93.17 82.81 74.45 Short Term Provisions 22.71 20.11 12.73 11.99 11.70 11.14 11.01 14.49 25.46 26.17 Total Liabilities 2,544.43 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 Net Block 936.40 774.58 782.35 694.77 634.22 592.37 398.53 344.05 270.74 272.77 Gross Block 1,706.14 1,439.16 1,341.13 1,155.18 1,002.36 877.69 594.67 490.84 370.16 326.53 Accumulated Depreciation 769.74 664.58 558.78 460.40 368.13 285.32 196.14 146.79 99.42 53.76 Non Current Assets 1,137.54 960.63 887.06 808.17 725.02 691.07 514.23 444.93 391.18 362.49 Capital Work in Progress 74.83 38.11 22.20 26.39 18.42 26.62 13.84 8.78 31.99 4.51 Non Current Investment 45.11 37.89 27.39 21.17 19.15 17.59 50.26 44.78 38.41 34.39 Long Term Loans & Adv. 72.49 94.97 52.40 63.24 49.38 50.43 47.02 42.21 42.59 39.98 Other Non Current Assets 8.71 15.08 2.73 2.59 3.86 4.06 4.57 5.11 7.46 10.83 Current Assets 1,406.89 1,260.19 1,188.31 1,145.12 998.78 859.86 779.49 803.24 701.95 635.24 Current Investments 1.55 32.66 4.58 14.25 15.72 16.68 0.96 1.91 3.16 9.12 Inventories 688.62 595.87 656.05 661.30 497.96 406.35 392.90 379.38 336.05 304.60 Sundry Debtors 462.23 463.66 433.42 313.91 308.09 325.01 309.02 340.09 300.96 269.09 Cash & Bank 139.48 84.54 24.04 68.38 90.53 24.03 16.65 20.41 14.11 15.89 Other Current Assets 115.00 29.77 17.40 18.07 86.49 87.80 59.95 61.44 47.68 36.54 Short Term Loans & Adv. 70.41 53.69 52.82 69.21 59.68 65.73 42.22 45.82 37.13 27.69 Net Current Assets 793.50 807.60 816.90 742.71 681.53 593.65 563.48 484.49 420.97 338.04 Total Assets 2,544.43 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 241.93 242.85 194.06 64.83 187.63 251.25 171.05 112.39 99.48 166.63 PBT 120.95 143.21 163.29 108.32 139.03 158.20 158.68 178.76 168.92 154.66 Adjustment 148.77 140.01 142.99 119.56 108.66 106.36 59.05 57.80 51.55 68.15 Changes in Working Capital 1.66 -12.78 -73.40 -138.05 -28.18 29.68 -1.30 -69.77 -65.60 -9.74 Cash after chg. in Working capital 271.38 270.44 232.88 89.84 219.51 294.25 216.43 166.78 154.86 213.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -29.45 -27.58 -38.83 -25.01 -31.88 -42.99 -45.38 -54.39 -55.39 -46.44 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 -230.64 -157.61 -173.89 -87.94 -113.40 -151.72 -103.26 -88.05 -63.99 -26.67 Net Fixed Assets -302.77 -111.93 -182.14 -203.04 -119.10 -259.23 -109.19 -92.52 -67.10 400.13 Net Investments 30.03 -30.22 0.00 83.31 5.13 -66.29 -0.04 0.00 -0.06 -0.06 Others 42.10 -15.46 8.25 31.79 0.57 173.80 5.97 4.47 3.17 -426.74 Cash from Financing Activity 33.69 -31.78 -71.60 59.58 -72.95 -94.00 -72.21 -20.36 -36.84 -140.60 Net Cash Inflow / Outflow 44.98 53.47 -51.43 36.47 1.27 5.54 -4.42 3.98 -1.36 -0.63 Opening Cash & Equivalents 60.25 6.78 58.21 21.74 10.33 4.79 9.21 5.23 6.58 7.21 Closing Cash & Equivalent 105.23 60.25 6.78 58.21 11.60 10.33 4.79 9.21 5.23 6.58

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 247.45 250.08 190.01 69.07 202.96 251.95 174.83 120.70 111.53 182.61 PBT 133.15 151.37 169.27 103.78 148.47 175.30 158.89 180.10 172.78 160.08 Adjustment 152.65 143.98 143.12 120.69 112.43 107.91 66.06 64.32 62.56 78.47 Changes in Working Capital -5.62 -15.41 -81.90 -130.23 -24.09 19.07 -3.68 -67.46 -66.06 -4.46 Cash after chg. in Working capital 280.18 279.94 230.49 94.25 236.81 302.27 221.28 176.97 169.29 234.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -32.72 -29.86 -40.47 -25.18 -33.85 -50.33 -46.45 -56.27 -57.76 -51.49 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 -225.19 -160.33 -164.58 -88.88 -120.89 -152.37 -106.46 -95.65 -70.23 -41.37 Net Fixed Assets -302.77 -111.93 -182.14 -203.04 -119.10 -259.23 -109.19 -92.52 -67.10 400.13 Net Investments 30.03 -30.22 0.00 83.31 5.13 -66.29 -0.04 0.00 -0.06 -0.06 Others 47.55 -18.18 17.56 30.85 -6.92 173.15 2.77 -3.13 -3.07 -441.44 Cash from Financing Activity 33.57 -31.70 -71.45 59.59 -70.60 -99.71 -72.54 -20.29 -38.24 -141.95 Net Cash Inflow / Outflow 55.83 58.04 -46.02 39.77 11.47 -0.13 -4.17 4.75 3.05 -0.71 Opening Cash & Equivalents 81.94 19.96 65.34 31.08 18.41 13.17 17.45 13.29 12.95 14.48 Closing Cash & Equivalent 138.97 81.94 19.96 65.34 31.08 18.41 13.17 17.45 13.29 12.95

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 931.80 891.15 838.89 771.69 705.79 639.03 592.65 534.21 467.17 392.16 ROA 4.00% 5.20% 6.27% 4.72% 6.81% 9.18% 9.27% 10.59% 12.02% 11.30% ROE 6.71% 8.31% 10.15% 7.47% 10.31% 13.28% 13.23% 15.67% 18.47% 19.45% ROCE 9.84% 12.14% 14.68% 11.47% 15.50% 18.99% 19.30% 23.26% 24.91% 25.23% Fixed Asset Turnover 2.21 2.44 2.65 2.55 2.14 2.99 4.43 5.14 6.30 3.87 Receivable days 47.92 47.66 40.67 38.60 50.24 49.19 49.91 53.81 47.71 44.59 Inventory Days 66.66 66.62 72.26 75.91 79.45 65.81 59.43 60.16 54.04 52.31 Payable days 49.84 43.40 42.41 43.50 53.33 26.75 26.62 28.72 23.37 23.02 Cash Conversion Cycle 64.75 70.87 70.51 71.02 76.36 88.24 82.72 85.25 78.38 73.88 Total Debt/Equity 0.27 0.19 0.15 0.15 0.04 0.07 0.07 0.12 0.12 0.18 Interest Cover 3.79 4.58 5.10 4.52 6.50 6.61 9.70 12.57 12.88 8.48

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 996.61 944.81 880.69 805.17 763.53 691.63 630.71 568.66 497.19 420.52 ROA 4.48% 5.70% 6.65% 4.54% 6.81% 9.57% 8.70% 10.01% 11.40% 11.03% ROE 7.37% 8.99% 10.65% 7.13% 10.27% 13.80% 12.36% 14.73% 17.40% 18.83% ROCE 10.47% 12.71% 15.07% 10.95% 15.28% 19.46% 18.25% 22.15% 24.03% 24.66% Fixed Asset Turnover 2.23 2.46 2.69 2.53 2.23 3.07 4.35 5.02 6.21 3.74 Receivable days 48.08 47.93 40.66 41.58 55.22 51.26 50.15 54.14 48.12 45.74 Inventory Days 66.70 66.88 71.67 77.49 78.88 64.62 59.66 60.42 54.08 52.89 Payable days 49.66 43.56 43.24 45.43 53.58 26.45 26.35 28.42 23.38 23.19 Cash Conversion Cycle 65.12 71.25 69.08 73.64 80.53 89.43 83.46 86.14 78.81 75.44 Total Debt/Equity 0.25 0.18 0.14 0.15 0.04 0.06 0.06 0.11 0.11 0.17 Interest Cover 4.24 5.01 5.44 4.55 6.67 7.08 9.67 12.58 13.02 8.71

Top Investors:

dsp small cap fund

madanlal jawanmalji jain

kotak small cap fund

hdfc mutual fund - hdfc multi cap fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Nilkamal gets nod to acquire healthcare business of Imedfurns
15th May 2025, 11:50 AM

The Board of Directors of the Company, in the Board Meeting held on May 14, 2025, has approved the same
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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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