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Nilkamal Ltd

Updated on September 21, 2020

Stock/Share Code - NILKAMAL

Nilkamal has eternally been a part of Indian homes interiors knowingly or unknowingly taking space in the form of may be a simple plastic chair in your living room or an entire furniture set in your bedrooms, making it Indias favourite furniture brand. (Source : Company Web-Site)

Below is the details of NILKAMAL Nilkamal Ltd

Market Cap₹1,908 Cr.
Current Price ₹1,249.5 as on 25 Sep 20
52 Week High / Low Price₹1,544.15 / ₹911
Face Value₹10
Stock P/E16.16
Book Value₹639.02
Dividend Yield1.17 %
ROCE18.45 %
ROE12.85 %
Sales Growth (3yrs)2.08 %
SectorPlastic products
IndustryPlastics Products
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company is virtually debt free.
Cons: The company has delivered a poor growth of 3.13% over past five years. Company has a low return on equity of 13.82% for last 3 years.

Nilkamal Ltd Price Chart

Nilkamal Ltd Price Chart

Nilkamal Ltd Peer Comparison in Plastic products

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Supreme Inds. ₹241.35 40.36 ₹16,981.59 Cr. 1.05 ₹40.53 Cr. -53.48 -26.65 1053.89 26.37
2. Astral Poly Tech ₹1,100.15 76.60 ₹16,906.1 Cr. 0.09 ₹19.9 Cr. -57.75 -33.42 403.90 21.70
3. Finolex Inds. ₹277.35 20.44 ₹6,271.39 Cr. 1.98 ₹55.11 Cr. -23.98 -40.45 562.07 16.77
4. Responsive Ind ₹3.95 104.27 ₹2,522.33 Cr. 0.03 -₹5.79 Cr. 48.99 10.47 111.10 4.46
5. Prince Pipes ₹244.75 21.62 ₹2,101.49 Cr. 0.52 ₹11.25 Cr. 302.48 20.54
6. Nilkamal Ltd 16.16 ₹1,907.75 Cr. 1.17 ₹21.23 Cr. -24.56 -11.37 491.71 18.45
7. Jai Corp ₹81.5 62.58 ₹1,665.83 Cr. 0.54 -₹3.65 Cr. -282.50 -29.12 97.36 4.13
8. Mayur Uniquoters ₹253.1 18.91 ₹1,240.39 Cr. 1.46 ₹0.81 Cr. -94.89 -70.32 38.05 18.27

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Nilkamal Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020
Sales -488465523596572614564555526542523492
YOY Sales Growth %5.84%-0.83%5.52%12.06%17.27%32.06%7.87%-6.92%-8.07%-11.75%-7.34%-11.37%
Expenses -445407457531517565514502455470460433
Material Cost %58%55%55%57%59%60%59%58%56%56%54%53%
Employee Cost %8%9%8%7%8%7%8%8%9%8%8%9%
Operating Profit435766655549505371726358
OPM %9%12%13%11%10%8%9%9%13%13%12%12%
Other Income510225292324
Interest334335446668
Depreciation121312111212121321222225
Profit before tax334350534137364546463729
Tax %33%35%34%36%26%33%23%37%35%7%25%26%
Net Profit222833343125282830432821
EPS in Rs14.9918.6522.1722.6620.5816.6818.4318.8620.1228.9118.5114.23
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Sales -8801,0181,2431,4241,6021,6461,7841,8581,9572,0712,3042,081
Sales Growth %17.49%15.73%22.09%14.54%12.55%2.76%8.35%4.13%5.33%5.85%11.25%-9.67%
Expenses -7938941,1131,2741,4731,5011,6411,6361,7361,8362,0941,815
Material Cost %64%62%62%62%64%63%64%58%58%56%59%55%
Manufacturing Cost %7%9%9%9%9%8%8%8%9%10%11%11%
Employee Cost %6%6%6%6%6%6%6%7%7%8%8%8%
Other Cost %13%12%12%13%13%14%14%15%14%14%14%13%
Operating Profit87124130149129145142221220235210266
OPM %10%12%10%10%8%9%8%12%11%11%9%13%
Other Income044224471281711
Interest443030404341322114151828
Depreciation313233404449545349485091
Profit before tax12667071445861155169179159158
Tax %48%28%25%22%29%31%30%32%30%34%30%23%
Net Profit6475256314042105118117111122
EPS in Rs4.4436.1234.5136.6220.2226.2127.7868.9079.3878.4874.5481.76
Dividend Payout %42%14%11%11%19%15%16%10%14%17%17%12%

Compounded Sales Growth

  • 10 Years:: 7.41%
  • 5 Years:: 3.13%
  • 3 Years:: 2.08%
  • TTM:: -9.67%

Compounded Profit Growth

  • 10 Years:: 8.60%
  • 5 Years:: 21.89%
  • 3 Years:: -0.17%
  • TTM:: 6.02%

Return on Equity

  • 10 Years:: 14.41%
  • 5 Years:: 4.89%
  • 3 Years:: -6.37%
  • 1 Year:: 29.31%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Share Capital -131315151515151515151515
Equity Capital12.7812.7814.9214.9214.9214.9214.9214.9214.9214.9214.9214.92
Reserves199238341390414448478570682782869939
Borrowings28528130236239432020710583935966
Other Liabilities -96118145181205214218247253289277419
Trade Payables38456385949493107109169131135
Advance from Customers00891213211716171919
Other liability items5873748799107105123128103126265
Total Liabilities5926508039471,0289969189381,0331,1791,2201,439
Fixed Assets -227215260327338333284261256327383543
Gross Block431449523629681717716313352468572818
Accumulated Depreciation2042342643023433854325296141189275
CWIP6938542153291427
Investments242425252526262626262692
Other Assets -336402480589660636607647719818798777
Inventories136156225273305301277294326369382369
Trade receivables105132147196230218229258290331299262
Cash Equivalents131526202518810611713
Loans n Advances83100425353474542576867124
Other asset items-2-24047465349433939438
Total Assets5926508039471,0289969189381,0331,1791,2201,439

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Cash from Operating Activity -1389043607415515216799112171251
Profit from operations89127131151130148149223220237218265
Receivables28-14-7-64-3512-16-24-43-573418
Inventory19-19-67-47-31424-17-32-42-1313
Payables215431130412259-383
Other WC items00009615197-3015-4
Working capital changes50-18-70-79-442127-10-66-70-130
Direct taxes-6-19-18-12-13-15-24-46-55-54-45-43
Exceptional CF items500000000000
Cash from Investing Activity --52-53-73-77-52-33-8-27-64-88-103-152
Fixed assets purchased-350-114-82-54-37-16-39-76-96-113-99
Fixed assets sold112214232338
Capital WIP0-210000000000
Investments purchased0-1000-220000-158
Investments sold00100000000145
Subsidy received000000000000
Interest received148112222132
Dividends received011101279442
Loans to subsidiaries-19-320000000000
Acquisition of companies00000000000-51
Other investing items-0-4300000-0-10-00
Cash from Financing Activity --87-383514-24-120-148-141-37-20-72-94
Proceeds from shares0.000.0059.080.000.000.000.000.000.000.000.000.00
Proceeds from borrowings56.775.0063.7897.1267.1125.423.630.008.3610.1052.3317.39
Repayment of borrowings-31.85-66.62-42.22-37.91-36.21-107.62-112.65-102.34-27.030.00-86.05-15.41
Investment subsidy0.300.000.000.000.000.000.000.000.000.000.000.00
Interest paid fin-42.51-29.50-31.34-39.99-41.20-42.32-32.30-20.67-11.70-12.34-15.71-25.56
Dividends paid-4.48-5.98-4.47-6.94-6.93-6.97-6.89-17.59-6.47-18.12-22.79-42.45
Financial liabilities0.000.000.000.000.000.000.000.000.000.000.00-27.97
Other financing items-65.1259.12-10.001.29-6.2911.900.000.000.000.000.000.00
Net Cash Flow-1-05-4-12-4-1-14-46

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Ratios

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
ROCE %12%20%17%16%11%12%13%26%25%23%19%18%
Debtor Days444843505248475154584746
Inventory Turnover3.974.524.273.703.683.574.083.923.793.483.753.17

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.