Nifty
Sensex
:
:
22338.75
73745.35
355.95 (1.62%)
1245.05 (1.72%)

Plastic Products - Consumer

Rating :
40/99

BSE: 523385 | NSE: NILKAMAL

1942.60
01-Mar-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1959.45
  •  1979.85
  •  1938.00
  •  1949.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3008
  •  58.86
  •  2805.00
  •  1700.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,907.65
  • 21.55
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,116.05
  • 1.03%
  • 2.12

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.54%
  • 1.27%
  • 11.44%
  • FII
  • DII
  • Others
  • 1.16%
  • 19.79%
  • 1.80%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.04
  • 5.79
  • 14.38

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.09
  • 7.61
  • 4.02

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.03
  • 3.97
  • 6.38

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 23.10
  • 25.84
  • 27.74

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.73
  • 2.38
  • 2.68

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.20
  • 10.22
  • 11.74

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
803.45
754.29
6.52%
775.60
807.75
-3.98%
783.08
739.94
5.83%
828.89
742.04
11.70%
Expenses
730.67
677.91
7.78%
713.80
741.76
-3.77%
708.71
671.23
5.58%
731.76
691.79
5.78%
EBITDA
72.78
76.38
-4.71%
61.80
66.00
-6.36%
74.37
68.71
8.24%
97.13
50.26
93.26%
EBIDTM
9.06%
10.13%
7.97%
8.17%
9.50%
9.29%
11.72%
6.77%
Other Income
2.19
2.75
-20.36%
6.25
2.22
181.53%
2.81
2.52
11.51%
3.52
8.61
-59.12%
Interest
9.69
9.16
5.79%
9.20
9.33
-1.39%
9.10
8.48
7.31%
9.61
7.57
26.95%
Depreciation
29.38
28.99
1.35%
29.05
28.43
2.18%
28.35
27.31
3.81%
28.65
26.78
6.98%
PBT
35.90
40.98
-12.40%
29.80
30.46
-2.17%
39.73
35.43
12.14%
62.40
24.52
154.49%
Tax
8.59
9.96
-13.76%
7.27
8.19
-11.23%
9.96
8.66
15.01%
16.20
6.26
158.79%
PAT
27.31
31.02
-11.96%
22.53
22.27
1.17%
29.77
26.78
11.17%
46.20
18.27
152.87%
PATM
3.40%
4.11%
2.90%
2.76%
3.80%
3.62%
5.57%
2.46%
EPS
19.64
22.24
-11.69%
16.76
16.02
4.62%
21.73
19.21
13.12%
32.30
13.39
141.22%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
3,191.02
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
1,741.77
Net Sales Growth
4.83%
14.68%
30.49%
-7.31%
-4.45%
11.22%
4.94%
5.06%
1.68%
8.77%
 
Cost Of Goods Sold
1,863.08
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
1,098.63
Gross Profit
1,327.94
1,246.31
1,068.87
915.00
1,010.14
970.34
930.50
860.00
815.88
699.22
643.14
GP Margin
41.61%
39.81%
39.15%
43.73%
44.75%
41.08%
43.81%
42.49%
42.35%
36.91%
36.92%
Total Expenditure
2,884.94
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
1,584.68
Power & Fuel Cost
-
63.54
51.06
40.17
47.52
49.23
44.59
45.06
47.05
42.99
41.52
% Of Sales
-
2.03%
1.87%
1.92%
2.11%
2.08%
2.10%
2.23%
2.44%
2.27%
2.38%
Employee Cost
-
221.64
196.72
173.87
190.69
186.66
173.08
154.57
143.35
123.37
115.27
% Of Sales
-
7.08%
7.21%
8.31%
8.45%
7.90%
8.15%
7.64%
7.44%
6.51%
6.62%
Manufacturing Exp.
-
268.21
256.42
185.70
189.19
185.63
163.36
143.32
134.94
117.77
103.29
% Of Sales
-
8.57%
9.39%
8.88%
8.38%
7.86%
7.69%
7.08%
7.00%
6.22%
5.93%
General & Admin Exp.
-
101.58
88.82
71.47
84.78
121.96
117.89
115.19
115.39
126.13
109.26
% Of Sales
-
3.24%
3.25%
3.42%
3.76%
5.16%
5.55%
5.69%
5.99%
6.66%
6.27%
Selling & Distn. Exp.
-
265.24
233.37
179.22
200.04
201.33
184.64
161.18
134.46
127.25
114.21
% Of Sales
-
8.47%
8.55%
8.57%
8.86%
8.52%
8.69%
7.96%
6.98%
6.72%
6.56%
Miscellaneous Exp.
-
14.59
18.69
8.75
14.00
9.64
4.78
6.30
8.09
5.51
114.21
% Of Sales
-
0.47%
0.68%
0.42%
0.62%
0.41%
0.23%
0.31%
0.42%
0.29%
0.14%
EBITDA
306.08
311.51
223.79
255.81
283.93
215.89
242.16
234.38
232.60
156.20
157.09
EBITDA Margin
9.59%
9.95%
8.20%
12.23%
12.58%
9.14%
11.40%
11.58%
12.07%
8.24%
9.02%
Other Income
14.77
11.02
11.86
16.02
14.42
12.99
3.98
3.31
3.26
4.56
3.56
Interest
37.60
39.88
30.85
26.20
28.84
18.33
15.55
14.37
20.76
32.51
42.51
Depreciation
115.43
113.39
101.02
97.16
94.21
51.66
50.48
50.54
55.01
57.42
52.23
PBT
167.83
169.27
103.78
148.47
175.30
158.89
180.10
172.78
160.08
70.83
65.90
Tax
42.02
43.00
26.06
36.98
39.15
48.26
62.95
53.63
51.56
19.57
18.33
Tax Rate
25.04%
25.40%
25.11%
24.91%
22.33%
30.37%
34.95%
31.04%
32.21%
27.63%
27.81%
PAT
125.81
133.95
83.35
111.28
135.81
110.28
116.76
117.34
106.62
50.48
47.04
PAT before Minority Interest
125.67
134.00
83.42
111.49
136.15
110.64
117.15
119.15
108.52
51.26
47.57
Minority Interest
-0.14
-0.05
-0.07
-0.21
-0.34
-0.36
-0.39
-1.81
-1.90
-0.78
-0.53
PAT Margin
3.94%
4.28%
3.05%
5.32%
6.02%
4.67%
5.50%
5.80%
5.53%
2.66%
2.70%
PAT Growth
27.93%
60.71%
-25.10%
-18.06%
23.15%
-5.55%
-0.49%
10.05%
111.21%
7.31%
 
EPS
84.44
89.90
55.94
74.68
91.15
74.01
78.36
78.75
71.56
33.88
31.57

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
1,314.22
1,201.51
1,139.38
1,032.09
941.18
848.58
741.93
627.52
524.97
486.76
Share Capital
14.92
14.92
14.92
14.92
14.92
14.92
14.92
14.92
14.92
14.92
Total Reserves
1,299.29
1,186.59
1,124.45
1,017.17
926.26
833.65
727.00
612.59
510.05
471.84
Non-Current Liabilities
389.00
348.65
266.13
251.72
129.29
73.61
62.99
65.80
106.28
159.47
Secured Loans
160.33
116.96
28.54
47.90
44.42
0.00
0.09
8.79
43.94
93.33
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
6.16
6.67
6.57
7.10
7.35
7.20
7.31
6.61
8.39
7.90
Current Liabilities
371.41
402.41
317.25
266.21
216.01
318.75
280.98
297.20
331.72
389.64
Trade Payables
225.53
221.00
192.57
153.03
133.79
171.06
111.41
111.91
96.44
101.58
Other Current Liabilities
123.88
130.09
110.80
102.02
64.20
40.04
61.31
84.68
84.32
88.14
Short Term Borrowings
9.26
39.33
2.18
0.02
7.01
93.17
82.81
74.45
127.21
177.59
Short Term Provisions
12.73
11.99
11.70
11.14
11.01
14.49
25.46
26.17
23.75
22.34
Total Liabilities
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
1,041.25
Net Block
782.35
694.77
634.22
592.37
398.53
344.05
270.74
272.77
305.98
357.32
Gross Block
1,341.13
1,155.18
1,002.36
877.69
594.67
490.84
370.16
326.53
775.38
773.45
Accumulated Depreciation
558.78
460.40
368.13
285.32
196.14
146.79
99.42
53.76
469.39
416.14
Non Current Assets
887.06
808.17
725.02
691.07
514.23
444.93
391.18
362.49
361.37
417.86
Capital Work in Progress
22.20
26.39
18.42
26.62
13.84
8.78
31.99
4.51
1.23
2.15
Non Current Investment
27.39
21.17
19.15
17.59
50.26
44.78
38.41
34.39
0.27
0.27
Long Term Loans & Adv.
52.40
63.24
49.38
50.43
47.02
42.21
42.59
39.98
49.32
57.68
Other Non Current Assets
2.73
2.59
3.86
4.06
4.57
5.11
7.46
10.83
4.57
0.44
Current Assets
1,188.31
1,145.12
998.78
859.86
779.49
803.24
701.95
635.24
607.82
623.40
Current Investments
4.58
14.25
15.72
16.68
0.96
1.91
3.16
9.12
4.62
1.58
Inventories
656.05
661.30
497.96
406.35
392.90
379.38
336.05
304.60
292.36
315.83
Sundry Debtors
433.42
313.91
308.09
325.01
309.02
340.09
300.96
269.09
247.16
235.66
Cash & Bank
24.04
68.38
90.53
24.03
16.65
20.41
14.11
15.89
21.24
25.55
Other Current Assets
70.22
18.07
26.81
22.07
59.95
61.44
47.68
36.54
42.44
44.77
Short Term Loans & Adv.
52.82
69.21
59.68
65.73
42.22
45.82
37.13
27.69
34.60
35.85
Net Current Assets
816.90
742.71
681.53
593.65
563.48
484.49
420.97
338.04
276.10
233.76
Total Assets
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
1,041.26

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
190.01
69.07
202.96
251.95
174.83
120.70
111.53
182.61
167.13
173.23
PBT
169.27
103.78
148.47
175.30
158.89
180.10
172.78
160.08
70.83
65.90
Adjustment
143.12
120.69
112.43
107.91
66.06
64.32
62.56
78.47
95.07
95.17
Changes in Working Capital
-81.90
-130.23
-24.09
19.07
-3.68
-67.46
-66.06
-4.46
25.05
26.47
Cash after chg. in Working capital
230.49
94.25
236.81
302.27
221.28
176.97
169.29
234.09
190.94
187.54
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-40.47
-25.18
-33.85
-50.33
-46.45
-56.27
-57.76
-51.49
-23.82
-14.31
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
-164.58
-88.88
-120.89
-152.37
-106.46
-95.65
-70.23
-41.37
-15.51
-38.73
Net Fixed Assets
-182.14
-203.04
-119.10
-259.23
-109.19
-92.52
-67.10
400.13
2.07
-34.41
Net Investments
0.00
83.31
5.13
-66.29
-0.04
0.00
-0.06
-0.06
0.00
-0.26
Others
17.56
30.85
-6.92
173.15
2.77
-3.13
-3.07
-441.44
-17.58
-4.06
Cash from Financing Activity
-71.45
59.59
-70.60
-99.71
-72.54
-20.29
-38.24
-141.95
-150.84
-131.24
Net Cash Inflow / Outflow
-46.02
39.77
11.47
-0.13
-4.17
4.75
3.05
-0.71
0.78
3.26
Opening Cash & Equivalents
65.34
31.08
18.41
13.17
17.45
13.29
12.95
14.48
15.73
11.43
Closing Cash & Equivalent
19.96
65.34
31.08
18.41
13.17
17.45
13.29
12.95
16.56
15.73

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
880.69
805.17
763.53
691.63
630.71
568.66
497.19
420.52
351.80
326.19
ROA
6.65%
4.54%
6.81%
9.57%
8.70%
10.01%
11.40%
11.03%
5.10%
4.50%
ROE
10.65%
7.13%
10.27%
13.80%
12.36%
14.73%
17.40%
18.83%
10.13%
10.21%
ROCE
15.07%
10.95%
15.28%
19.46%
18.25%
22.15%
24.03%
24.66%
13.38%
13.03%
Fixed Asset Turnover
2.51
2.53
2.23
3.07
4.35
5.02
6.21
3.74
2.61
2.44
Receivable days
43.56
41.58
55.22
51.26
50.15
54.14
48.12
45.74
43.55
47.75
Inventory Days
76.79
77.49
78.88
64.62
59.66
60.42
54.08
52.89
54.85
63.56
Payable days
43.24
45.43
53.58
26.45
26.35
28.42
23.38
23.19
21.83
24.53
Cash Conversion Cycle
77.11
73.64
80.53
89.43
83.46
86.14
78.81
75.44
76.57
86.77
Total Debt/Equity
0.14
0.15
0.04
0.06
0.06
0.11
0.11
0.17
0.40
0.67
Interest Cover
5.44
4.55
6.67
7.08
9.67
12.58
13.02
8.71
3.18
2.55

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.