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Nilkamal Ltd

Updated on January 20, 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₹1,960 Cr.
Current Price ₹1,279.05 as on 10 Dec 19
52 Week High / Low Price₹1,654.8 / ₹889.85
Face Value₹10
Stock P/E15.22
Book Value₹625.71
Dividend Yield0.99 %
ROCE19.33 %
ROE13.25 %
Sales Growth (3yrs)7.45 %
SectorPlastic products
IndustryPlastics Products
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has reduced debt. Company is virtually debt free.
Cons: The company has delivered a poor growth of 6.95% over past five 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. Astral Poly ₹1,157.75 70.15 ₹17,084.34 Cr. 0.05 ₹82.1 Cr. 84.49 8.46 678.30 23.44
2. Supreme Inds. ₹148.1 34.19 ₹14,481.7 Cr. 1.14 ₹139.57 Cr. 30.10 -3.78 1270.90 27.80
3. Finolex Inds. ₹352.9 20.87 ₹7,205.87 Cr. 1.72 ₹102.67 Cr. 34.37 6.28 576.67 20.74
4. Responsive Ind ₹3.25 116.74 ₹2,386.09 Cr. 0.13 ₹19.46 Cr. 5.76 -44.72 124.21 7.49
5. Nilkamal Ltd 15.22 ₹1,960.49 Cr. 0.99 ₹43.14 Cr. 73.32 -11.75 541.55 19.33
6. Jai Corp ₹85.9 36.75 ₹1,724.71 Cr. 0.52 ₹26.63 Cr. 333.71 -11.25 151.93 4.48
7. Time Technoplast ₹48.1 5.56 ₹1,168.05 Cr. 1.74 ₹38.55 Cr. 21.99 5.20 870.54 15.95
8. Mayur Uniquote ₹216.6 12.84 ₹994.03 Cr. 1.48 ₹20.01 Cr. -0.10 -15.92 124.21 25.97

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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

Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019
Sales495532488465523596572614564555526542
YOY Sales Growth %16.53%6.91%5.84%-0.83%5.52%12.06%17.27%32.06%7.87%-6.92%-8.07%-11.75%
Expenses446473445407457531517565514502455470
Material Cost %57.99%58.52%57.55%55.06%54.77%57.37%58.52%60.01%58.83%58.29%56.39%55.73%
Employee Cost %7.13%6.98%8.24%8.7%7.9%7.12%7.84%7.35%7.8%7.91%8.6%8.06%
Operating Profit495843576665554950537172
OPM %10%11%9%12%13%11%10%8%9%9%13%13%
Other Income425102252923
Interest333343354466
Depreciation121212131211121212132122
Profit before tax384633435053413736454646
Tax %26%30%33%35%34%36%26%33%23%37%35%7%
Net Profit283222283334312528283043
EPS in Rs18.9321.5914.9918.6522.1722.6620.5816.6818.4318.8620.1228.91
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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019TTM
Sales7498801,0181,2431,4241,6021,6461,7841,8581,9572,0712,3042,186
Sales Growth %62.58%17.49%15.73%22.09%14.54%12.55%2.76%8.35%4.13%5.33%5.85%11.25%%
Expenses6687938941,1131,2741,4731,5011,6411,6361,7361,8362,0941,941
Material Cost %65.62%63.88%61.73%62.34%61.62%63.54%63.37%63.66%57.84%57.8%56.24%58.94%%
Manufacturing Cost %7.01%7.44%8.58%8.81%8.69%8.82%7.79%7.89%7.97%9.36%10.06%10.61%%
Employee Cost %4.67%5.79%5.56%6.1%6.32%6.34%6.4%6.33%7.27%7.44%7.93%7.72%%
Other Cost %11.95%13.04%11.92%12.32%12.88%13.25%13.63%14.14%15%14.13%14.43%13.63%%
Operating Profit8087124130149129145142221220235210245
OPM %11%10%12%10%10%8%9%8%12%11%11%9%11%
Other Income51044224471281716
Interest31443030404341322114151820
Depreciation23313233404449545349485068
Profit before tax7812667071445861155169179159173
Tax %26%48%28%25%22%29%31%30%32%30%34%30%
Net Profit576475256314042105118117111129
EPS in Rs43.784.4436.1234.5136.6220.2226.2127.7868.9079.3878.4874.5486.32
Dividend Payout %14%42%14%11%11%19%15%16%10%14%17%17%

Compounded Sales Growth

  • 10 Years:: 10.11%
  • 5 Years:: 6.95%
  • 3 Years:: 7.45%
  • TTM:: -5.14%

Compounded Profit Growth

  • 10 Years:: 27.74%
  • 5 Years:: 22.71%
  • 3 Years:: 1.55%
  • TTM:: 5.14%

Return on Equity

  • 10 Years:: 23.25%
  • 5 Years:: 26.83%
  • 3 Years:: -2.15%
  • 1 Year:: -14.82%

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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Sep 2019
Share Capital13131315151515151515151515
Equity Capital12.7812.7812.7814.9214.9214.9214.9214.9214.9214.9214.9214.9214.92
Reserves195199238341390414448478570682782869919
Borrowings32128528130236239432020710583935961
Other Liabilities9898120148184210218223255264298286414
Trade Payables31.6237.6544.5663.2184.8293.9197.6294.49109.5112.9172.65137.75142.47
Total Liabilities6265946528069501,0331,0019239451,0441,1881,2291,409
Fixed Assets214227215260327338333284261256327383511
Gross Block387.84431.02449.32523.3628.72680.74717.21715.93312.65352.27468572.13
Accumulated Depreciation173.66204.08234.1263.78301.5342.52384.63432.2551.7295.85141.31188.95
CWIP146938542153291419
Investments292424252525262626262626100
Other Assets369338404483592666640612654730827807780
Inventories159.85136.25156.4224.68272.91305.26300.63276.67294326.27368.6381.68370.65
Trade receivables129.87105.2132.5147.44195.69229.74217.55228.87257.59290.02331.49298.71291.78
Cash Equivalents13.3613.3115.3325.7220.4625.4318.058.29.526.0411.417.259.87
Loans n Advances66.1282.9499.6742.2352.7153.2647.244.9341.9857.268.0967.3435.59
Other Assets etc00042.7650.5951.8456.953.2450.5950.0147.2451.5371.61
Total Assets6265946528069501,0331,0019239451,0441,1881,2291,409

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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity-161389043607415515216799112171
Profit from operations128.888.59127.19130.56150.91130.44148.33148.95222.81220.46236.55217.73
Working Capital Changes-88.9449.51-17.58-69.6-79.42-43.5721.3826.85-9.74-65.6-69.77-1.3
Taxes paid-9.7-5.5-19.41-18.16-11.64-12.55-14.92-23.79-46.44-55.39-54.39-45.38
Cash from Investing Activity-49-52-53-73-77-52-33-8-27-64-88-103
Fixed Assets Purchased-104.93-34.780-114.3-82.3-53.94-37.46-15.85-38.58-76.04-96.46-113.06
Fixed Assets Sold1.090.680.772.192.390.823.881.673.012.072.712.67
Capital WIP00-21.45000000000
Investments purchased00-1000-2.131.810000
Investments sold35.9100.01100000000
Cash from Financing Activity69-87-383514-24-120-148-141-37-20-72
Proceeds from Shares00059.0800000000
Proceeds from Borrowings6556.77563.7897.1267.1125.423.6308.3610.152.33
Repayment of Borrowings-40.37-31.85-66.62-42.22-37.91-36.21-107.62-112.65-102.34-27.030-86.05
Interest Paid-27.86-42.51-29.5-31.34-39.99-41.2-42.32-32.3-20.67-11.7-12.34-15.71
Dividends Paid-8.21-4.48-5.98-4.47-6.94-6.93-6.97-6.89-17.59-6.47-18.12-22.79
Net Cash Flow4-1-05-4-12-4-1-14-4

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Ratios

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
ROCE %15%12%20%17%16%11%12%13%26%25%23%19%
Debtor Days634448435052484751545847
Inventory Turnover6.705.946.966.525.725.545.436.186.516.315.966.14

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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.