Nifty
Sensex
:
:
24479.05
80429.04
-30.20 (-0.12%)
-73.04 (-0.09%)

Plastic Products - Consumer

Rating :
38/99

BSE: 523385 | NSE: NILKAMAL

1960.50
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1969.00
  •  1980.00
  •  1952.30
  •  1959.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  11230
  •  220.36
  •  2805.00
  •  1690.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,866.17
  • 23.45
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,029.07
  • 1.04%
  • 2.03

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.54%
  • 1.45%
  • 13.56%
  • FII
  • DII
  • Others
  • 1.08%
  • 17.69%
  • 1.68%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.37
  • 7.21
  • 5.40

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.51
  • 0.67
  • 5.58

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.25
  • -2.08
  • 13.62

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 23.27
  • 25.82
  • 27.16

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.69
  • 2.37
  • 2.58

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.26
  • 10.31
  • 11.43

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
834.19
828.89
0.64%
803.45
754.29
6.52%
775.60
807.75
-3.98%
783.08
739.94
5.83%
Expenses
752.71
731.76
2.86%
730.67
677.91
7.78%
713.80
741.76
-3.77%
708.71
671.23
5.58%
EBITDA
81.48
97.13
-16.11%
72.78
76.38
-4.71%
61.80
66.00
-6.36%
74.37
68.71
8.24%
EBIDTM
9.77%
11.72%
9.06%
10.13%
7.97%
8.17%
9.50%
9.29%
Other Income
2.04
3.52
-42.05%
2.19
2.75
-20.36%
6.25
2.22
181.53%
2.81
2.52
11.51%
Interest
8.95
9.61
-6.87%
9.69
9.16
5.79%
9.20
9.33
-1.39%
9.10
8.48
7.31%
Depreciation
28.63
28.65
-0.07%
29.38
28.99
1.35%
29.05
28.43
2.18%
28.35
27.31
3.81%
PBT
45.94
62.40
-26.38%
35.90
40.98
-12.40%
29.80
30.46
-2.17%
39.73
35.43
12.14%
Tax
12.41
16.20
-23.40%
8.59
9.96
-13.76%
7.27
8.19
-11.23%
9.96
8.66
15.01%
PAT
33.52
46.20
-27.45%
27.31
31.02
-11.96%
22.53
22.27
1.17%
29.77
26.78
11.17%
PATM
4.02%
5.57%
3.40%
4.11%
2.90%
2.76%
3.80%
3.62%
EPS
23.79
32.31
-26.37%
19.64
22.24
-11.69%
16.76
16.02
4.62%
21.73
19.21
13.12%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
-
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
1,894.59
Net Sales Growth
-
2.09%
14.68%
30.49%
-7.31%
-4.45%
11.22%
4.94%
5.06%
1.68%
 
Cost Of Goods Sold
-
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
1,195.36
Gross Profit
-
1,349.89
1,246.31
1,068.87
915.00
1,010.14
970.34
930.50
860.00
815.88
699.22
GP Margin
-
42.23%
39.81%
39.15%
43.73%
44.75%
41.08%
43.81%
42.49%
42.35%
36.91%
Total Expenditure
-
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
1,738.39
Power & Fuel Cost
-
70.81
63.54
51.06
40.17
47.52
49.23
44.59
45.06
47.05
42.99
% Of Sales
-
2.22%
2.03%
1.87%
1.92%
2.11%
2.08%
2.10%
2.23%
2.44%
2.27%
Employee Cost
-
249.42
221.64
196.72
173.87
190.69
186.66
173.08
154.57
143.35
123.37
% Of Sales
-
7.80%
7.08%
7.21%
8.31%
8.45%
7.90%
8.15%
7.64%
7.44%
6.51%
Manufacturing Exp.
-
306.44
268.21
256.42
185.70
189.19
185.63
163.36
143.32
134.94
117.77
% Of Sales
-
9.59%
8.57%
9.39%
8.88%
8.38%
7.86%
7.69%
7.08%
7.00%
6.22%
General & Admin Exp.
-
126.55
101.58
88.82
71.47
84.78
121.96
117.89
115.19
115.39
126.13
% Of Sales
-
3.96%
3.24%
3.25%
3.42%
3.76%
5.16%
5.55%
5.69%
5.99%
6.66%
Selling & Distn. Exp.
-
292.69
265.24
233.37
179.22
200.04
201.33
184.64
161.18
134.46
127.25
% Of Sales
-
9.16%
8.47%
8.55%
8.57%
8.86%
8.52%
8.69%
7.96%
6.98%
6.72%
Miscellaneous Exp.
-
10.39
14.59
18.69
8.75
14.00
9.64
4.78
6.30
8.09
127.25
% Of Sales
-
0.33%
0.47%
0.68%
0.42%
0.62%
0.41%
0.23%
0.31%
0.42%
0.29%
EBITDA
-
293.58
311.51
223.79
255.81
283.93
215.89
242.16
234.38
232.60
156.20
EBITDA Margin
-
9.18%
9.95%
8.20%
12.23%
12.58%
9.14%
11.40%
11.58%
12.07%
8.24%
Other Income
-
13.29
11.02
11.86
16.02
14.42
12.99
3.98
3.31
3.26
4.56
Interest
-
40.10
39.88
30.85
26.20
28.84
18.33
15.55
14.37
20.76
32.51
Depreciation
-
115.41
113.39
101.02
97.16
94.21
51.66
50.48
50.54
55.01
57.42
PBT
-
151.37
169.27
103.78
148.47
175.30
158.89
180.10
172.78
160.08
70.83
Tax
-
38.23
43.00
26.06
36.98
39.15
48.26
62.95
53.63
51.56
19.57
Tax Rate
-
25.26%
25.40%
25.11%
24.91%
22.33%
30.37%
34.95%
31.04%
32.21%
27.63%
PAT
-
122.25
133.95
83.35
111.28
135.81
110.28
116.76
117.34
106.62
50.48
PAT before Minority Interest
-
122.43
134.00
83.42
111.49
136.15
110.64
117.15
119.15
108.52
51.26
Minority Interest
-
-0.18
-0.05
-0.07
-0.21
-0.34
-0.36
-0.39
-1.81
-1.90
-0.78
PAT Margin
-
3.82%
4.28%
3.05%
5.32%
6.02%
4.67%
5.50%
5.80%
5.53%
2.66%
PAT Growth
-
-8.73%
60.71%
-25.10%
-18.06%
23.15%
-5.55%
-0.49%
10.05%
111.21%
 
EPS
-
82.05
89.90
55.94
74.68
91.15
74.01
78.36
78.75
71.56
33.88

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
1,409.89
1,314.22
1,201.51
1,139.38
1,032.09
941.18
848.58
741.93
627.52
524.97
Share Capital
14.92
14.92
14.92
14.92
14.92
14.92
14.92
14.92
14.92
14.92
Total Reserves
1,394.97
1,299.29
1,186.59
1,124.45
1,017.17
926.26
833.65
727.00
612.59
510.05
Non-Current Liabilities
357.36
389.00
348.65
266.13
251.72
129.29
73.61
62.99
65.80
106.28
Secured Loans
126.55
160.33
116.96
28.54
47.90
44.42
0.00
0.09
8.79
43.94
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
7.25
6.16
6.67
6.57
7.10
7.35
7.20
7.31
6.61
8.39
Current Liabilities
452.59
371.41
402.41
317.25
266.21
216.01
318.75
280.98
297.20
331.72
Trade Payables
215.24
225.53
221.00
192.57
153.03
133.79
171.06
111.41
111.91
96.44
Other Current Liabilities
176.27
123.88
130.09
110.80
102.02
64.20
40.04
61.31
84.68
84.32
Short Term Borrowings
40.98
9.26
39.33
2.18
0.02
7.01
93.17
82.81
74.45
127.21
Short Term Provisions
20.11
12.73
11.99
11.70
11.14
11.01
14.49
25.46
26.17
23.75
Total Liabilities
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
969.19
Net Block
774.58
782.35
694.77
634.22
592.37
398.53
344.05
270.74
272.77
305.98
Gross Block
1,439.16
1,341.13
1,155.18
1,002.36
877.69
594.67
490.84
370.16
326.53
775.38
Accumulated Depreciation
664.58
558.78
460.40
368.13
285.32
196.14
146.79
99.42
53.76
469.39
Non Current Assets
956.72
887.06
808.17
725.02
691.07
514.23
444.93
391.18
362.49
361.37
Capital Work in Progress
38.11
22.20
26.39
18.42
26.62
13.84
8.78
31.99
4.51
1.23
Non Current Investment
37.89
27.39
21.17
19.15
17.59
50.26
44.78
38.41
34.39
0.27
Long Term Loans & Adv.
91.07
52.40
63.24
49.38
50.43
47.02
42.21
42.59
39.98
49.32
Other Non Current Assets
15.08
2.73
2.59
3.86
4.06
4.57
5.11
7.46
10.83
4.57
Current Assets
1,264.10
1,188.31
1,145.12
998.78
859.86
779.49
803.24
701.95
635.24
607.82
Current Investments
32.66
4.58
14.25
15.72
16.68
0.96
1.91
3.16
9.12
4.62
Inventories
595.87
656.05
661.30
497.96
406.35
392.90
379.38
336.05
304.60
292.36
Sundry Debtors
463.66
433.42
313.91
308.09
325.01
309.02
340.09
300.96
269.09
247.16
Cash & Bank
84.54
24.04
68.38
90.53
24.03
16.65
20.41
14.11
15.89
21.24
Other Current Assets
87.37
17.40
18.07
26.81
87.80
59.95
61.44
47.68
36.54
42.44
Short Term Loans & Adv.
57.60
52.82
69.21
59.68
65.73
42.22
45.82
37.13
27.69
34.60
Net Current Assets
811.51
816.90
742.71
681.53
593.65
563.48
484.49
420.97
338.04
276.10
Total Assets
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
969.19

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
250.08
190.01
69.07
202.96
251.95
174.83
120.70
111.53
182.61
167.13
PBT
151.37
169.27
103.78
148.47
175.30
158.89
180.10
172.78
160.08
70.83
Adjustment
143.98
143.12
120.69
112.43
107.91
66.06
64.32
62.56
78.47
95.07
Changes in Working Capital
-15.41
-81.90
-130.23
-24.09
19.07
-3.68
-67.46
-66.06
-4.46
25.05
Cash after chg. in Working capital
279.94
230.49
94.25
236.81
302.27
221.28
176.97
169.29
234.09
190.94
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-29.86
-40.47
-25.18
-33.85
-50.33
-46.45
-56.27
-57.76
-51.49
-23.82
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
-160.33
-164.58
-88.88
-120.89
-152.37
-106.46
-95.65
-70.23
-41.37
-15.51
Net Fixed Assets
-111.93
-182.14
-203.04
-119.10
-259.23
-109.19
-92.52
-67.10
400.13
2.07
Net Investments
-30.22
0.00
83.31
5.13
-66.29
-0.04
0.00
-0.06
-0.06
0.00
Others
-18.18
17.56
30.85
-6.92
173.15
2.77
-3.13
-3.07
-441.44
-17.58
Cash from Financing Activity
-31.70
-71.45
59.59
-70.60
-99.71
-72.54
-20.29
-38.24
-141.95
-150.84
Net Cash Inflow / Outflow
58.04
-46.02
39.77
11.47
-0.13
-4.17
4.75
3.05
-0.71
0.78
Opening Cash & Equivalents
19.96
65.34
31.08
18.41
13.17
17.45
13.29
12.95
14.48
15.73
Closing Cash & Equivalent
81.94
19.96
65.34
31.08
18.41
13.17
17.45
13.29
12.95
16.56

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
944.81
880.69
805.17
763.53
691.63
630.71
568.66
497.19
420.52
351.80
ROA
5.70%
6.65%
4.54%
6.81%
9.57%
8.70%
10.01%
11.40%
11.03%
5.10%
ROE
8.99%
10.65%
7.13%
10.27%
13.80%
12.36%
14.73%
17.40%
18.83%
10.13%
ROCE
12.71%
15.07%
10.95%
15.28%
19.46%
18.25%
22.15%
24.03%
24.66%
13.38%
Fixed Asset Turnover
2.46
2.69
2.53
2.23
3.07
4.35
5.02
6.21
3.74
2.61
Receivable days
47.93
40.66
41.58
55.22
51.26
50.15
54.14
48.12
45.74
43.55
Inventory Days
66.88
71.67
77.49
78.88
64.62
59.66
60.42
54.08
52.89
54.85
Payable days
43.56
43.24
45.43
53.58
26.45
26.35
28.42
23.38
23.19
21.83
Cash Conversion Cycle
71.25
69.08
73.64
80.53
89.43
83.46
86.14
78.81
75.44
76.57
Total Debt/Equity
0.18
0.14
0.15
0.04
0.06
0.06
0.11
0.11
0.17
0.40
Interest Cover
5.01
5.44
4.55
6.67
7.08
9.67
12.58
13.02
8.71
3.18

News Update:


  • Nilkamal gets nod to raise Rs 200 crore via NCDs
    15th May 2024, 09:50 AM

    The Board of Directors of the company at its meeting held on May 14, 2024, inter alia, approved the same

    Read More
  • Nilkamal - Quarterly Results
    14th May 2024, 15:12 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.