Nifty
Sensex
:
:
15763.05
52586.84
-15.40 (-0.10%)
-66.23 (-0.13%)

Plastic Products - Consumer

Rating :
55/99

BSE: 523385 | NSE: NILKAMAL

2624.75
30-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  2613.00
  •  2649.95
  •  2560.00
  •  2584.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  14051
  •  366.03
  •  2679.00
  •  1196.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,909.55
  • 34.62
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,867.57
  • 0.57%
  • 3.43

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.53%
  • 1.79%
  • 11.14%
  • FII
  • DII
  • Others
  • 2.13%
  • 18.36%
  • 2.05%

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
  • 17.15
  • 19.48
  • 16.83

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.33
  • 2.76
  • 2.21

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.46
  • 9.56
  • 8.85

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
679.92
561.46
21.10%
626.60
583.29
7.43%
534.34
575.96
-7.23%
251.34
536.48
-53.15%
Expenses
601.05
490.83
22.46%
529.44
515.32
2.74%
447.47
504.21
-11.25%
261.38
465.64
-43.87%
EBITDA
78.87
70.62
11.68%
97.15
67.98
42.91%
86.87
71.75
21.07%
-10.03
70.84
-
EBIDTM
11.60%
12.58%
15.51%
11.65%
16.26%
12.46%
-3.99%
13.21%
Other Income
1.99
2.68
-25.75%
3.70
2.49
48.59%
8.69
7.49
16.02%
1.91
1.76
8.52%
Interest
7.03
7.93
-11.35%
5.12
6.18
-17.15%
5.20
6.09
-14.61%
6.18
5.91
4.57%
Depreciation
25.21
26.60
-5.23%
24.41
23.55
3.65%
24.07
22.84
5.39%
23.47
21.22
10.60%
PBT
48.62
38.77
25.41%
71.32
40.74
75.06%
66.30
50.31
31.78%
-37.77
45.47
-
Tax
11.98
8.01
49.56%
17.75
11.61
52.89%
16.61
3.31
401.81%
-9.36
16.22
-
PAT
36.64
30.77
19.08%
53.57
29.13
83.90%
49.69
47.00
5.72%
-28.41
29.25
-
PATM
5.39%
5.48%
8.55%
4.99%
9.30%
8.16%
-11.30%
5.45%
EPS
25.51
21.28
19.88%
36.38
20.26
79.57%
33.18
32.84
1.04%
-19.40
20.82
-

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
-
2,092.20
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
-
-7.31%
-4.45%
11.22%
4.94%
5.06%
1.68%
8.77%
2.33%
12.24%
 
Cost Of Goods Sold
-
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
-
915.00
1,010.14
970.34
930.50
860.00
815.88
699.22
643.14
631.50
592.29
GP Margin
-
43.73%
44.75%
41.08%
43.81%
42.49%
42.35%
36.91%
36.92%
37.10%
39.06%
Total Expenditure
-
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
-
255.81
283.93
215.89
242.16
234.38
232.60
156.20
157.09
136.37
160.82
EBITDA Margin
-
12.23%
12.58%
9.14%
11.40%
11.58%
12.07%
8.24%
9.02%
8.01%
10.60%
Other Income
-
16.02
14.42
12.99
3.98
3.31
3.26
4.56
3.56
3.80
1.61
Interest
-
26.20
28.84
18.33
15.55
14.37
20.76
32.51
42.51
45.01
41.07
Depreciation
-
97.16
94.21
51.66
50.48
50.54
55.01
57.42
52.23
47.58
43.14
PBT
-
148.47
175.30
158.89
180.10
172.78
160.08
70.83
65.90
47.58
78.22
Tax
-
36.98
39.15
48.26
62.95
53.63
51.56
19.57
18.33
9.72
16.33
Tax Rate
-
24.91%
22.33%
30.37%
34.95%
31.04%
32.21%
27.63%
27.81%
20.43%
20.88%
PAT
-
111.28
135.81
110.28
116.76
117.34
106.62
50.48
47.04
37.14
61.10
PAT before Minority Interest
-
111.49
136.15
110.64
117.15
119.15
108.52
51.26
47.57
37.86
61.89
Minority Interest
-
-0.21
-0.34
-0.36
-0.39
-1.81
-1.90
-0.78
-0.53
-0.72
-0.79
PAT Margin
-
5.32%
6.02%
4.67%
5.50%
5.80%
5.53%
2.66%
2.70%
2.18%
4.03%
PAT Growth
-
-18.06%
23.15%
-5.55%
-0.49%
10.05%
111.21%
7.31%
26.66%
-39.21%
 
EPS
-
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
33.72
26.45
26.35
28.42
23.38
23.19
21.83
24.53
22.88
22.20
Cash Conversion Cycle
100.38
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

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.