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Consolidated Standalone

Nilkamal

₹1863 -11.7 | 0.6%

Market Cap ₹2780 Cr.

Stock P/E 20.6

P/B 2

Current Price ₹1863

Book Value ₹ 918

Face Value 10

52W High ₹2800

Dividend Yield 1.07%

52W Low ₹ 1700

Edit Ratio

Nilkamal Research see more...

Overview Inc. Year: 1985Industry: Plastic Products

Nilkamal Ltd is an primarily India based producer of molded furniture and processor of plastic molded products. The Company operates through 2 segments: Plastics and Lifestyle Furniture, Furnishings and Accessories. The Company's commercial enterprise consists of material handling solutions, ready furniture, @Home - the brand name, lifestyle home solutions retail chain, Nilkamal Mattrezzz, and BubbleGUARD - a material protection solution. Its furniture enterprise includes domestic furniture, workplace furniture and mattresses. Its Nilkamal Mattrezzz includes Spring Mattrezzz, Foam Mattrezzz, Coir Mattrezzz, and Orthopaedic Mattrezzz. @Home is a retail division of the Company, which offers furniture, homeware and add-ons. Nilkamal BubbleGUARD is a multi-layer polypropylene board with a circular honeycomb-established core. Its board provides safety, packaging, printing and paneling solutions to industries, along with creation, automotive, steelworks, furnishings, marketing, decor and logistics.

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Nilkamal Share Price

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Peer Comparison

Nilkamal Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 739 756 742 740 808 754 829 783 776 803
Other Income 1 0 9 3 2 3 4 3 6 2
Total Income 740 757 751 742 810 757 832 786 782 806
Total Expenditure 672 682 692 671 742 678 732 709 714 731
Operating Profit 68 74 59 71 68 79 101 77 68 75
Interest 7 7 8 8 9 9 10 9 9 10
Depreciation 25 25 27 27 28 29 29 28 29 29
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 37 41 25 35 30 41 62 40 30 36
Provision for Tax 9 10 6 9 8 10 16 10 7 9
Profit After Tax 27 31 18 27 22 31 46 30 23 27
Adjustments 1 2 2 2 2 2 2 3 2 2
Profit After Adjustments 28 33 20 29 24 33 48 32 25 29
Adjusted Earnings Per Share 18.9 22.4 13.4 19.2 16 22.2 32.3 21.7 16.8 19.6

Nilkamal Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 1702 1742 1895 1926 2024 2124 2362 2257 2092 2730 3131 3191
Other Income 4 4 5 3 3 4 13 14 16 12 11 15
Total Income 1706 1745 1899 1930 2027 2128 2375 2272 2108 2742 3142 3206
Total Expenditure 1566 1585 1738 1694 1790 1882 2146 1973 1836 2506 2819 2886
Operating Profit 140 161 161 236 238 246 229 298 272 236 323 321
Interest 45 43 33 21 14 16 18 29 26 31 40 38
Depreciation 48 52 57 55 51 50 52 94 97 101 113 115
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 48 66 71 168 178 187 166 182 150 109 177 168
Provision for Tax 10 18 20 52 54 63 48 39 37 26 43 42
Profit After Tax 38 48 51 116 124 124 118 142 113 83 134 126
Adjustments -1 -1 -1 -2 -2 -0 -0 -0 -0 -0 -0 9
Profit After Adjustments 37 47 50 114 123 123 117 142 113 83 134 134
Adjusted Earnings Per Share 24.9 31.5 33.8 76.4 82.1 82.7 78.6 95.2 75.7 55.9 89.8 90.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 15% 12% 8% 6%
Operating Profit CAGR 37% 3% 6% 9%
PAT CAGR 61% -2% 2% 13%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -10% -4% 8% 24%
ROE Average 11% 9% 11% 13%
ROCE Average 15% 14% 16% 17%

Nilkamal Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 445 487 525 628 742 849 941 1032 1139 1202 1314
Minority's Interest 5 5 6 7 7 7 7 1 1 1 1
Borrowings 113 93 44 9 0 0 44 48 29 117 160
Other Non-Current Liabilities 63 66 62 57 63 74 85 204 238 232 229
Total Current Liabilities 447 390 332 297 281 319 216 266 317 402 371
Total Liabilities 1073 1041 969 998 1093 1248 1294 1551 1724 1953 2075
Fixed Assets 365 357 306 273 271 344 399 592 634 695 782
Other Non-Current Assets 57 61 55 90 120 101 116 99 91 113 105
Total Current Assets 651 623 608 635 702 803 779 860 999 1145 1188
Total Assets 1073 1041 969 998 1093 1248 1294 1551 1724 1953 2075

Nilkamal Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 14 11 16 14 13 13 17 13 18 31 65
Cash Flow from Operating Activities 74 173 167 183 112 121 175 252 203 69 190
Cash Flow from Investing Activities -57 -39 -15 -41 -70 -96 -106 -152 -121 -89 -165
Cash Flow from Financing Activities -19 -131 -151 -142 -38 -20 -73 -100 -71 60 -71
Net Cash Inflow / Outflow -2 3 1 -1 3 5 -4 -0 11 40 -46
Closing Cash & Cash Equivalent 11 16 17 13 13 17 13 18 31 65 20

Nilkamal Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 24.89 31.53 33.83 76.44 82.11 82.74 78.63 95.21 75.68 55.86 89.76
CEPS(Rs) 57.26 66.88 72.83 114.58 117.2 116.83 113.49 158.58 140.94 123.6 165.78
DPS(Rs) 4 4 4.5 7 11 13 13 15 15 15 20
Book NAV/Share(Rs) 298.13 326.19 351.8 420.52 497.19 568.66 630.71 691.63 763.53 805.17 880.69
Core EBITDA Margin(%) 7.03 8.52 7.72 11.29 10.84 11.21 9.14 12.58 12.23 8.2 9.95
EBIT Margin(%) 4.77 5.88 5.11 9.14 8.9 9.36 7.8 9.32 8.43 5.14 6.93
Pre Tax Margin(%) 2.45 3.57 3.5 8.13 8.23 8.65 7.02 8.04 7.18 4.01 5.65
PAT Margin (%) 1.95 2.58 2.53 5.63 5.75 5.73 4.98 6.31 5.41 3.06 4.28
Cash Profit Margin (%) 4.4 5.41 5.37 8.3 8.09 8.07 7.17 10.48 10.05 6.76 7.9
ROA(%) 3.68 4.5 5.1 11.79 11.89 10.58 9.26 10.01 6.91 4.54 6.65
ROE(%) 8.82 10.21 10.13 20.12 18.16 15.57 13.15 14.44 10.42 7.13 10.65
ROCE(%) 11.32 13.03 13.38 25.68 24.7 22.91 18.98 20.05 15.42 10.95 15.07
Receivable days 43.12 47.75 43.55 45.74 48.12 54.14 50.15 51.26 55.22 41.58 43.56
Inventory Days 57.86 63.56 54.85 52.89 54.08 60.42 59.66 64.62 78.88 77.49 76.79
Payable days 32.81 33.71 30.23 34.24 35.01 43.19 39.97 41.97 53.58 45.43 43.24
PER(x) 6.89 6.26 12.48 14.46 23.77 18.39 18.21 10.54 25.77 36.36 19.52
Price/Book(x) 0.58 0.6 1.2 2.63 3.93 2.68 2.27 1.45 2.55 2.52 1.99
Dividend Yield(%) 2.33 2.03 1.07 0.63 0.56 0.85 0.91 1.5 0.77 0.74 1.14
EV/Net Sales(x) 0.37 0.34 0.43 0.9 1.47 1.1 0.92 0.68 1.37 1.15 0.89
EV/Core EBITDA(x) 4.54 3.69 5.09 7.37 12.54 9.52 9.52 5.16 10.55 13.31 8.62
Net Sales Growth(%) 12.24 2.33 8.77 1.68 5.06 4.94 11.22 -4.45 -7.31 30.49 14.68
EBIT Growth(%) -22.38 17.08 -4.67 82.21 2.15 8.13 -8.93 14.18 -13.62 -19.66 54.55
PAT Growth(%) -38.82 25.65 7.75 126.23 7.23 3.95 -4.98 21.01 -16.89 -25.18 60.63
EPS Growth(%) -39.22 26.67 7.29 125.97 7.42 0.76 -4.97 21.09 -20.52 -26.2 60.71
Debt/Equity(x) 0.92 0.67 0.4 0.17 0.11 0.11 0.06 0.06 0.04 0.15 0.14
Current Ratio(x) 1.46 1.6 1.83 2.14 2.5 2.52 3.61 3.23 3.15 2.85 3.2
Quick Ratio(x) 0.73 0.79 0.95 1.11 1.3 1.33 1.79 1.7 1.58 1.2 1.43
Interest Cover(x) 2.06 2.55 3.18 9.07 13.38 13.01 10.05 7.3 6.73 4.55 5.44
Total Debt/Mcap(x) 1.59 1.1 0.33 0.06 0.03 0.04 0.03 0.04 0.02 0.06 0.07

Nilkamal Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 64.53 64.53 64.53 64.54 64.54 64.54 64.54 64.54 64.54 64.54
FII 2.2 2.13 1.93 1.87 1.44 1.1 1.02 1.16 1.16 1.14
DII 19.45 19.58 19.82 19.72 19.86 19.8 19.84 20.22 20 19.12
Public 13.82 13.76 13.72 13.88 14.16 14.56 14.49 14.08 14.3 15.2
Others 0 0 0 0 0 0 0.11 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 45.43 to 43.24days.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 9% over the last 3 years.
  • The company has delivered a poor profit growth of 1% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Nilkamal News

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