Nilkamal Limited (NILKAMAL)
ISIN: - Industry: Furnishings, Fixtures & Appliances Sector: Consumer Cyclical Website
1968.5
-2.6(-0.13%)

Nilkamal Limited, together with its subsidiaries, manufactures and sells plastic products primarily in India. It operates in two segments, Plastics; and Lifestyle Furniture, Furnishings and Accessories. The company offers various material handling products, including plastic crates and pallets, insulated ice boxes and fish tubs, waste management tools, road safety products, hospitality solutions, aquaculture fish cages, manhole chambers, ripening solutions, material handling equipment, and metal shelving and racking systems. It also provides homewares and accessories, and ready furniture's; plastic chairs and mattresses; and polyproplyne structured boards, which is used in construction, automotive, steelworks, furniture, F&B, advertising, décor, and logistics industries for protection, packaging, printing, and paneling. The company operated 19 retail stores under the @home brand name, as well as approximately 70 Nilkamal furniture Ideas stores. The company sells its products through retail stores, dealers' outlets and institutions, and online shopping sites. It also exports its products to approximately 30 countries. Nilkamal Limited was founded in 1934 and is headquartered in Mumbai, India.

Pricing Updates

TODAY'S HIGH

2044

TODAY'S LOW

1950.05

52 WEEK HIGH

3180

52 WEEK LOW

1692.95

Major Holders

% of Shares Held by
All Insider

64.89%

% of Shares Held by
Institutions

20.39%

% of Float Held by
Institutions

58.08%

Number of Institutions
Holding Shares

10

Company Overview

MARKET CAP

2937.49 Cr.

ETERPRISE VALUE

3214.37 Cr.

NO. OF SHARES

1.49 Cr.

BOOK VALUE

805.167

DIV. YIELD

15%

DEBT

354.32 Cr.

GROSS PROFIT

1049.19 Cr.

CASH

82.03 Cr.

REVENUE

2730.08 Cr.

REVENUE/SHARE

1829.509

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments63.91 Cr.-56.64 Cr.-12.81 Cr.1.79 Cr.
Change To Liabilities28.24 Cr.39.55 Cr.14.10 Lakhs-37.51 Cr.
Total cashflows from Investing Activities-88.88 Cr.-120.88 Cr.-152.37 Cr.-106.46 Cr.
Net Borrowings102.55 Cr.-39.42 Cr.-26.12 Cr.-33.81 Cr.
Total Cash from Financing Activities59.58 Cr.-70.60 Cr.-99.70 Cr.-72.53 Cr.
Other Liabilities7.98 Cr.14.09 Cr.10.25 Cr.19.56 Cr.
Total Assets0000
Net Income83.35 Cr.112.93 Cr.142.08 Cr.117.33 Cr.
Change in Cash34.25 Cr.12.66 Cr.5.24 Cr.-4.28 Cr.
Effect of Exchange Rate-5.51 Cr.1.19 Cr.-38.31 Lakhs-11.43 Lakhs
Total Cash from Operating Activities69.06 Cr.202.96 Cr.251.94 Cr.174.82 Cr.
Depreciation101.02 Cr.96.37 Cr.93.29 Cr.51 Cr.
Other Cashflows from Investing Activities3.09 Cr.9.73 Cr.3.84 Cr.3.23 Cr.
Dividends Paid-14.92 Cr.-7.46 Cr.-42.59 Cr.-19.39 Cr.
Change to Inventory-163.34 Cr.-91.61 Cr.-8.70 Cr.-13.52 Cr.
Change to Account Receivables-3.10 Cr.13.87 Cr.17.37 Cr.27.79 Cr.
Other Cashflows from Financing Activities-28.04 Cr.-23.71 Cr.-30.97 Cr.-19.32 Cr.
Change to Net Income14.92 Cr.16.95 Cr.-3.41 Cr.9.50 Cr.
Capital Expenditures-164.09 Cr.-77.58 Cr.-100.52 Cr.-114.47 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax109.47 Cr.150.12 Cr.181.57 Cr.165.95 Cr.
Minority Interest70.69 Lakhs1.04 Cr.90.47 Lakhs7.23 Cr.
Net Income120.31 Cr.155.99 Cr.187.25 Cr.162.16 Cr.
Selling General Administrative196.71 Cr.205.89 Cr.241.55 Cr.270.13 Cr.
Gross Profit1068.86 Cr.904.03 Cr.994.31 Cr.952.66 Cr.
Ebit120.31 Cr.155.99 Cr.187.25 Cr.162.16 Cr.
Operating Income120.31 Cr.155.99 Cr.187.25 Cr.162.16 Cr.
Other Operating Expenses650.81 Cr.443.65 Cr.469.12 Cr.467.48 Cr.
Interest Expense-28.39 Cr.-22.65 Cr.-24.98 Cr.-15.07 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense26.05 Cr.36.97 Cr.39.14 Cr.48.25 Cr.
Total Revenue2730.08 Cr.2092.20 Cr.2257.19 Cr.2362.36 Cr.
Total Operating Expenses2609.77 Cr.1936.21 Cr.2069.94 Cr.2200.19 Cr.
Cost of Revenue1661.22 Cr.1188.16 Cr.1262.88 Cr.1409.69 Cr.
Total Other Income Expense Net-10.83 Cr.-5.86 Cr.-5.67 Cr.3.78 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.83.42 Cr.113.14 Cr.142.42 Cr.117.69 Cr.
Net Income Applicable to Common Shares83.35 Cr.112.93 Cr.142.08 Cr.117.33 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets1.44 Cr.93.51 Lakhs1.37 Cr.1.10 Cr.
Capital Surplus064.48 Cr.64.48 Cr.64.48 Cr.
Total Liabilities751.06 Cr.583.38 Cr.517.93 Cr.345.30 Cr.
Stock Holder Equity1201.51 Cr.1139.37 Cr.1032.09 Cr.941.18 Cr.
Minority Interest70.69 Lakhs1.04 Cr.90.47 Lakhs7.23 Cr.
Other Liabilities89.68 Cr.59.23 Cr.43.45 Cr.39.46 Cr.
Total Assets1953.28 Cr.1723.80 Cr.1550.92 Cr.1293.71 Cr.
Common Stock14.92 Cr.14.92 Cr.14.92 Cr.14.92 Cr.
Retained Earnings01062 Cr.953.28 Cr.861.71 Cr.
Other Liabilities86.09 Cr.81.61 Cr.79.78 Cr.84.87 Cr.
Good Will6.75 Cr.6.75 Cr.6.75 Cr.0
Treasury Stock1186.59 Cr.-2.04 Cr.-60.43 Lakhs5.02 Lakhs
Other Assets40.81 Cr.50.26 Cr.53.56 Cr.50.48 Cr.
Cash68.38 Cr.31.08 Cr.18.41 Cr.13.16 Cr.
Current Liabilities402.41 Cr.317.25 Cr.266.20 Cr.216.01 Cr.
Long Term Asset Charges0000
Short Long Term Debt57.72 Cr.17.82 Cr.18.44 Cr.7.44 Cr.
Other Stockholder Equity1186.59 Cr.-2.04 Cr.-60.43 Lakhs5.02 Lakhs
Property Plant Equipment712.96 Cr.644.94 Cr.610.86 Cr.411.26 Cr.
Total Cur. Assets1145.11 Cr.998.78 Cr.859.85 Cr.779.48 Cr.
Long Term Investments46.18 Cr.22.11 Cr.18.51 Cr.51.36 Cr.
Net Tangible Assets1193.30 Cr.1131.68 Cr.1023.96 Cr.940.07 Cr.
Short Term Investments14.24 Cr.76.61 Cr.21.62 Cr.4.16 Cr.
Net Receivables332.65 Cr.340.02 Cr.360.17 Cr.333.24 Cr.
Long Term Debt116.95 Cr.28.54 Cr.47.90 Cr.44.41 Cr.
Inventory661.29 Cr.497.95 Cr.406.34 Cr.392.90 Cr.
Accounts Payable220.99 Cr.192.57 Cr.153.02 Cr.133.78 Cr.

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