Nilkamal Ltd

Nilkamal Ltd Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Nilkamal Ltd

₹ 1,813 -0.04%
22 Nov - close price
nilkamal.com BSE: 523385 NSE: NILKAMAL
About

Nilkamal Ltd transformed from Plastic Furniture to Complete Furniture Solution Provider for Home Furniture, Office Furniture, etc., in various materials and upholstered products. [1]

Key Points

Business Segments
Plastic Division: In this segment, the Co. focuses on 3 key verticals i.e., Moulded furniture, Ready Furniture and Mattress. [1] Nilkamal is the world’s largest manufacturer of moulded furniture and Asia’s largest processor of plastic moulded products. [2]
BubbleGUARD Division: In this division, the Co. offers a range of unique honeycomb structured boards, with the objective of changing the face of printing, packaging and protection. [3] During FY22, it launched 3 new products – PalletGUARD LITE, PalletGUARD Neo and DiscGUARD. [1]
Material Handling Division: Under this division, the Co. is trying to be "One Stop Shop" and offers a comprehensive product mix right from bins, crates, pallets, to Material Handling Equipment and shelving, Racking and ASRS (Automated Storage & Retrieval System). [4]

Website BSE NSE
  • Market Cap ₹ 2,706 Cr.
  • Current Price ₹ 1,813
  • High / Low ₹ 2,355 / 1,630
  • Stock P/E 26.9
  • Book Value ₹ 899
  • Dividend Yield 1.10 %
  • ROCE 10.7 %
  • ROE 8.04 %
  • Face Value ₹ 10.0
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Pros

  • Company has been maintaining a healthy dividend payout of 26.5%

Cons

  • Company has a low return on equity of 8.45% over last 3 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.

Peer comparison

Sector: Plastic products Industry: Plastics Products

Part of BSE Allcap BSE Consumer Discretionary BSE SmallCap

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
689 672 721 730 796 737 816 769 763 782 821 729 802
623 609 666 661 732 664 722 697 703 713 742 675 728
Operating Profit 66 63 54 69 64 73 95 72 60 68 79 54 74
OPM % 10% 9% 8% 9% 8% 10% 12% 9% 8% 9% 10% 7% 9%
1 0 15 2 5 2 3 3 6 2 6 3 2
Interest 7 7 8 8 9 9 10 9 9 10 9 9 10
Depreciation 24 24 27 27 28 29 28 28 29 29 28 29 29
Profit before tax 37 32 35 35 31 38 60 38 27 31 47 19 37
Tax % 26% 26% 19% 25% 25% 24% 26% 25% 25% 25% 24% 25% 25%
27 24 28 26 23 28 44 28 21 23 36 14 28
EPS in Rs 18.33 15.88 18.86 17.63 15.64 19.05 29.39 18.85 13.74 15.48 23.83 9.52 18.58
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
1,602 1,646 1,784 1,858 1,957 2,071 2,304 2,081 1,888 2,656 3,079 3,134 3,133
1,473 1,501 1,641 1,636 1,736 1,836 2,094 1,815 1,646 2,436 2,776 2,852 2,859
Operating Profit 129 145 142 221 220 235 210 266 242 220 304 282 274
OPM % 8% 9% 8% 12% 11% 11% 9% 13% 13% 8% 10% 9% 9%
2 4 4 7 12 8 17 11 14 19 12 16 13
Interest 43 41 32 21 14 15 18 28 25 31 40 40 37
Depreciation 44 49 54 53 49 48 50 91 93 100 112 114 116
Profit before tax 44 58 61 155 169 179 159 158 139 108 163 143 134
Tax % 29% 31% 30% 32% 30% 34% 30% 23% 26% 24% 25% 25%
31 40 42 105 118 117 111 122 103 82 122 107 101
EPS in Rs 20.90 26.83 28.45 70.22 79.38 78.48 74.54 81.76 69.30 55.16 81.70 71.91 67.41
Dividend Payout % 19% 15% 16% 10% 14% 17% 17% 18% 22% 27% 24% 28%
Compounded Sales Growth
10 Years: 7%
5 Years: 6%
3 Years: 18%
TTM: 2%
Compounded Profit Growth
10 Years: 10%
5 Years: -1%
3 Years: 0%
TTM: -17%
Stock Price CAGR
10 Years: 18%
5 Years: 7%
3 Years: -9%
1 Year: -17%
Return on Equity
10 Years: 12%
5 Years: 10%
3 Years: 8%
Last Year: 8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 15 15 15 15 15 15 15 15 15 15 15 15 15
Reserves 414 448 478 570 682 782 869 939 1,038 1,137 1,237 1,315 1,327
394 320 207 105 83 93 59 66 227 354 351 406 459
205 214 218 247 253 289 277 419 319 383 399 394 448
Total Liabilities 1,028 996 918 938 1,033 1,179 1,220 1,439 1,599 1,889 2,002 2,130 2,249
338 333 284 261 256 327 383 543 591 688 777 769 756
CWIP 4 2 1 5 32 9 14 27 19 26 22 38 164
Investments 25 26 26 26 26 26 26 92 87 4 4 34 4
660 636 607 647 719 818 798 777 903 1,171 1,199 1,289 1,325
Total Assets 1,028 996 918 938 1,033 1,179 1,220 1,439 1,599 1,889 2,002 2,130 2,249

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
74 155 152 167 99 112 171 251 188 65 194 243
-52 -33 -8 -27 -64 -88 -103 -152 -113 -88 -174 -158
-24 -120 -148 -141 -37 -20 -72 -94 -73 60 -72 -32
Net Cash Flow -1 2 -4 -1 -1 4 -4 6 1 36 -51 53

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 52 48 47 51 54 58 47 46 50 42 50 53
Inventory Days 109 105 89 100 105 116 103 118 157 147 126 117
Days Payable 34 33 30 36 35 53 35 43 60 48 43 42
Cash Conversion Cycle 128 120 106 114 124 121 115 121 147 142 133 128
Working Capital Days 91 80 71 73 88 95 85 82 105 102 98 95
ROCE % 11% 12% 13% 26% 25% 23% 19% 18% 14% 10% 13% 11%

Shareholding Pattern

Numbers in percentages

3 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
64.53% 64.53% 64.53% 64.54% 64.54% 64.54% 64.54% 64.54% 64.54% 64.54% 64.54% 64.54%
2.20% 2.13% 1.93% 1.87% 1.44% 1.10% 1.02% 1.16% 1.16% 1.14% 1.08% 1.10%
19.45% 19.58% 19.82% 19.72% 19.86% 19.80% 19.84% 20.22% 20.01% 19.13% 17.69% 14.31%
13.82% 13.76% 13.72% 13.90% 14.16% 14.57% 14.59% 14.08% 14.31% 15.20% 16.70% 20.05%
No. of Shareholders 20,36119,74020,06119,77419,59318,45917,19917,44817,24118,03619,66822,615

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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