Nifty
Sensex
:
:
17781.90
59979.62
119.75 (0.68%)
429.72 (0.72%)

Plastic Products - Consumer

Rating :
45/99

BSE: 523385 | NSE: NILKAMAL

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,806.70
  • 26.54
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,913.01
  • 0.80%
  • 2.29

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.54%
  • 1.93%
  • 10.14%
  • FII
  • DII
  • Others
  • 1.44%
  • 19.65%
  • 2.30%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.84
  • 5.15
  • 6.55

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.08
  • -1.57
  • -4.65

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.66
  • -7.83
  • -17.00

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.54
  • 22.00
  • 27.56

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.71
  • 2.48
  • 2.47

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.89
  • 10.04
  • 10.55

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
807.75
739.38
9.25%
739.94
492.27
50.31%
742.04
679.92
9.14%
756.40
626.60
20.71%
Expenses
741.76
672.36
10.32%
671.23
462.34
45.18%
690.92
601.05
14.95%
682.28
529.44
28.87%
EBITDA
66.00
67.02
-1.52%
68.71
29.93
129.57%
51.13
78.87
-35.17%
74.12
97.15
-23.71%
EBIDTM
8.17%
9.06%
9.29%
6.08%
6.89%
11.60%
9.80%
15.51%
Other Income
2.22
1.10
101.82%
2.52
2.02
24.75%
7.75
1.99
289.45%
0.14
3.70
-96.22%
Interest
9.33
6.66
40.09%
8.48
6.84
23.98%
7.57
7.03
7.68%
7.34
5.12
43.36%
Depreciation
28.43
24.89
14.22%
27.31
23.92
14.17%
26.78
25.21
6.23%
25.43
24.41
4.18%
PBT
30.46
36.58
-16.73%
35.43
1.19
2,877.31%
24.52
48.62
-49.57%
41.49
71.32
-41.83%
Tax
8.19
9.38
-12.69%
8.66
0.09
9,522.22%
6.26
11.98
-47.75%
10.33
17.75
-41.80%
PAT
22.27
27.20
-18.12%
26.78
1.10
2,334.55%
18.27
36.64
-50.14%
31.17
53.57
-41.81%
PATM
2.76%
3.68%
3.62%
0.22%
2.46%
5.39%
4.12%
8.55%
EPS
16.02
18.94
-15.42%
19.21
1.13
1,600.00%
13.39
25.51
-47.51%
22.39
36.38
-38.46%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
3,046.13
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
Net Sales Growth
20.01%
30.49%
-7.31%
-4.45%
11.22%
4.94%
5.06%
1.68%
8.77%
2.33%
 
Cost Of Goods Sold
1,860.51
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
Gross Profit
1,185.62
1,068.87
915.00
1,010.14
970.34
930.50
860.00
815.88
699.22
643.14
631.50
GP Margin
38.92%
39.15%
43.73%
44.75%
41.08%
43.81%
42.49%
42.35%
36.91%
36.92%
37.10%
Total Expenditure
2,786.19
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
1,565.82
Power & Fuel Cost
-
51.06
40.17
47.52
49.23
44.59
45.06
47.05
42.99
41.52
49.04
% Of Sales
-
1.87%
1.92%
2.11%
2.08%
2.10%
2.23%
2.44%
2.27%
2.38%
2.88%
Employee Cost
-
196.72
173.87
190.69
186.66
173.08
154.57
143.35
123.37
115.27
110.28
% Of Sales
-
7.21%
8.31%
8.45%
7.90%
8.15%
7.64%
7.44%
6.51%
6.62%
6.48%
Manufacturing Exp.
-
256.42
185.70
189.19
185.63
163.36
143.32
134.94
117.77
103.29
107.89
% Of Sales
-
9.39%
8.88%
8.38%
7.86%
7.69%
7.08%
7.00%
6.22%
5.93%
6.34%
General & Admin Exp.
-
88.82
71.47
84.78
121.96
117.89
115.19
115.39
126.13
109.26
107.59
% Of Sales
-
3.25%
3.42%
3.76%
5.16%
5.55%
5.69%
5.99%
6.66%
6.27%
6.32%
Selling & Distn. Exp.
-
233.37
179.22
200.04
201.33
184.64
161.18
134.46
127.25
114.21
116.71
% Of Sales
-
8.55%
8.57%
8.86%
8.52%
8.69%
7.96%
6.98%
6.72%
6.56%
6.86%
Miscellaneous Exp.
-
18.69
8.75
14.00
9.64
4.78
6.30
8.09
5.51
2.50
116.71
% Of Sales
-
0.68%
0.42%
0.62%
0.41%
0.23%
0.31%
0.42%
0.29%
0.14%
0.21%
EBITDA
259.96
223.79
255.81
283.93
215.89
242.16
234.38
232.60
156.20
157.09
136.37
EBITDA Margin
8.53%
8.20%
12.23%
12.58%
9.14%
11.40%
11.58%
12.07%
8.24%
9.02%
8.01%
Other Income
12.63
11.86
16.02
14.42
12.99
3.98
3.31
3.26
4.56
3.56
3.80
Interest
32.72
30.85
26.20
28.84
18.33
15.55
14.37
20.76
32.51
42.51
45.01
Depreciation
107.95
101.02
97.16
94.21
51.66
50.48
50.54
55.01
57.42
52.23
47.58
PBT
131.90
103.78
148.47
175.30
158.89
180.10
172.78
160.08
70.83
65.90
47.58
Tax
33.44
26.06
36.98
39.15
48.26
62.95
53.63
51.56
19.57
18.33
9.72
Tax Rate
25.35%
25.11%
24.91%
22.33%
30.37%
34.95%
31.04%
32.21%
27.63%
27.81%
20.43%
PAT
98.49
77.66
111.28
135.81
110.28
116.76
117.34
106.62
50.48
47.04
37.14
PAT before Minority Interest
98.43
77.73
111.49
136.15
110.64
117.15
119.15
108.52
51.26
47.57
37.86
Minority Interest
-0.06
-0.07
-0.21
-0.34
-0.36
-0.39
-1.81
-1.90
-0.78
-0.53
-0.72
PAT Margin
3.23%
2.84%
5.32%
6.02%
4.67%
5.50%
5.80%
5.53%
2.66%
2.70%
2.18%
PAT Growth
-16.89%
-30.21%
-18.06%
23.15%
-5.55%
-0.49%
10.05%
111.21%
7.31%
26.66%
 
EPS
66.10
52.12
74.68
91.15
74.01
78.36
78.75
71.56
33.88
31.57
24.93

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
1,201.51
1,139.38
1,032.09
941.18
848.58
741.93
627.52
524.97
486.76
444.88
Share Capital
14.92
14.92
14.92
14.92
14.92
14.92
14.92
14.92
14.92
14.92
Total Reserves
1,186.59
1,124.45
1,017.17
926.26
833.65
727.00
612.59
510.05
471.84
429.96
Non-Current Liabilities
348.65
266.13
251.72
129.29
73.61
62.99
65.80
106.28
159.47
176.34
Secured Loans
116.96
28.54
47.90
44.42
0.00
0.09
8.79
43.94
93.33
113.25
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
6.67
6.57
7.10
7.35
7.20
7.31
6.61
8.39
7.90
7.98
Current Liabilities
402.41
317.25
266.21
216.01
318.75
280.98
297.20
331.72
389.64
446.75
Trade Payables
221.00
192.57
153.03
133.79
171.06
111.41
111.91
96.44
101.58
101.33
Other Current Liabilities
130.09
110.80
102.02
64.20
40.04
61.31
84.68
84.32
88.14
72.08
Short Term Borrowings
39.33
2.18
0.02
7.01
93.17
82.81
74.45
127.21
177.59
253.69
Short Term Provisions
11.99
11.70
11.14
11.01
14.49
25.46
26.17
23.75
22.34
19.66
Total Liabilities
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
1,072.63
Net Block
694.77
634.22
592.37
398.53
344.05
270.74
272.77
305.98
357.32
365.18
Gross Block
1,155.18
1,002.36
877.69
594.67
490.84
370.16
326.53
775.38
773.45
735.00
Accumulated Depreciation
460.40
368.13
285.32
196.14
146.79
99.42
53.76
469.39
416.14
369.81
Non Current Assets
808.17
725.02
691.07
514.23
444.93
391.18
362.49
361.37
417.86
421.98
Capital Work in Progress
26.39
18.42
26.62
13.84
8.78
31.99
4.51
1.23
2.15
4.21
Non Current Investment
21.17
19.15
17.59
50.26
44.78
38.41
34.39
0.27
0.27
0.00
Long Term Loans & Adv.
63.24
49.38
50.43
47.02
42.21
42.59
39.98
49.32
57.68
52.04
Other Non Current Assets
2.59
3.86
4.06
4.57
5.11
7.46
10.83
4.57
0.44
0.54
Current Assets
1,145.12
998.78
859.86
779.49
803.24
701.95
635.24
607.82
623.40
650.65
Current Investments
14.25
15.72
16.68
0.96
1.91
3.16
9.12
4.62
1.58
0.00
Inventories
661.30
497.96
406.35
392.90
379.38
336.05
304.60
292.36
315.83
326.19
Sundry Debtors
313.91
308.09
325.01
309.02
340.09
300.96
269.09
247.16
235.66
246.66
Cash & Bank
68.38
90.53
24.03
16.65
20.41
14.11
15.89
21.24
25.55
27.39
Other Current Assets
87.28
26.81
22.07
17.73
61.44
47.68
36.54
42.44
44.77
50.40
Short Term Loans & Adv.
69.21
59.68
65.73
42.22
45.82
37.13
27.69
34.60
35.85
43.45
Net Current Assets
742.71
681.53
593.65
563.48
484.49
420.97
338.04
276.10
233.76
203.90
Total Assets
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
1,072.63

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
69.07
202.96
251.95
174.83
120.70
111.53
182.61
167.13
173.23
73.95
PBT
103.78
148.47
175.30
158.89
180.10
172.78
160.08
70.83
65.90
47.58
Adjustment
120.69
112.43
107.91
66.06
64.32
62.56
78.47
95.07
95.17
92.76
Changes in Working Capital
-130.23
-24.09
19.07
-3.68
-67.46
-66.06
-4.46
25.05
26.47
-53.33
Cash after chg. in Working capital
94.25
236.81
302.27
221.28
176.97
169.29
234.09
190.94
187.54
87.02
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-25.18
-33.85
-50.33
-46.45
-56.27
-57.76
-51.49
-23.82
-14.31
-13.06
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
-88.88
-120.89
-152.37
-106.46
-95.65
-70.23
-41.37
-15.51
-38.73
-56.89
Net Fixed Assets
-153.86
-119.10
-259.23
-109.19
-92.52
-67.10
400.13
2.07
-34.41
-51.13
Net Investments
10.00
5.13
-66.29
-0.04
0.00
-0.06
-0.06
0.00
-0.26
0.00
Others
54.98
-6.92
173.15
2.77
-3.13
-3.07
-441.44
-17.58
-4.06
-5.76
Cash from Financing Activity
59.59
-70.60
-99.71
-72.54
-20.29
-38.24
-141.95
-150.84
-131.24
-19.12
Net Cash Inflow / Outflow
39.77
11.47
-0.13
-4.17
4.75
3.05
-0.71
0.78
3.26
-2.05
Opening Cash & Equivalents
31.08
18.41
13.17
17.45
13.29
12.95
14.48
15.73
11.43
13.69
Closing Cash & Equivalent
65.34
31.08
18.41
13.17
17.45
13.29
12.95
16.56
15.73
11.43

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
805.17
763.53
691.63
630.71
568.66
497.19
420.52
351.80
326.19
298.13
ROA
4.23%
6.81%
9.57%
8.70%
10.01%
11.40%
11.03%
5.10%
4.50%
3.68%
ROE
6.64%
10.27%
13.80%
12.36%
14.73%
17.40%
18.83%
10.13%
10.21%
8.82%
ROCE
10.50%
15.28%
19.46%
18.25%
22.15%
24.03%
24.66%
13.38%
13.03%
11.32%
Fixed Asset Turnover
2.53
2.23
3.07
4.35
5.02
6.21
3.74
2.61
2.44
2.75
Receivable days
41.58
55.22
51.26
50.15
54.14
48.12
45.74
43.55
47.75
43.12
Inventory Days
77.49
78.88
64.62
59.66
60.42
54.08
52.89
54.85
63.56
57.86
Payable days
45.43
53.58
26.45
26.35
28.42
23.38
23.19
21.83
24.53
22.88
Cash Conversion Cycle
73.64
80.53
89.43
83.46
86.14
78.81
75.44
76.57
86.77
78.10
Total Debt/Equity
0.15
0.04
0.06
0.06
0.11
0.11
0.17
0.40
0.67
0.92
Interest Cover
4.36
6.67
7.08
9.67
12.58
13.02
8.71
3.18
2.55
2.06

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.