Nilkamal Ltd

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

Nilkamal Ltd

₹ 2,209 -0.46%
05 Dec 4:01 p.m.
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 ₹ 3,303 Cr.
  • Current Price ₹ 2,209
  • High / Low ₹ 2,805 / 1,672
  • Stock P/E 23.8
  • Book Value ₹ 900
  • Dividend Yield 0.90 %
  • ROCE 13.3 %
  • ROE 10.5 %
  • Face Value ₹ 10.0
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Pros

  • Company has been maintaining a healthy dividend payout of 23.0%

Cons

  • The company has delivered a poor sales growth of 8.07% over past five years.
  • Company has a low return on equity of 9.28% 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023
534 627 680 492 739 756 742 740 808 754 829 783 776
448 529 601 462 672 682 692 671 742 678 732 709 714
Operating Profit 87 97 79 30 67 74 50 69 66 76 97 74 62
OPM % 16% 16% 12% 6% 9% 10% 7% 9% 8% 10% 12% 10% 8%
9 4 4 3 2 2 10 4 4 5 6 6 9
Interest 5 5 7 7 7 7 8 8 9 9 10 9 9
Depreciation 24 24 25 24 25 25 27 27 28 29 29 28 29
Profit before tax 66 72 50 2 38 44 26 37 32 43 64 42 32
Tax % 25% 25% 24% 5% 25% 24% 24% 23% 25% 23% 25% 23% 22%
50 54 38 2 28 34 20 29 24 33 48 32 25
EPS in Rs 33.18 36.39 25.51 1.13 18.94 22.40 13.40 19.21 16.02 22.23 32.31 21.73 16.76
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
1,517 1,702 1,737 1,895 1,926 2,024 2,124 2,362 2,257 2,092 2,730 3,131 3,142
1,355 1,563 1,580 1,736 1,691 1,789 1,882 2,146 1,973 1,836 2,506 2,819 2,832
Operating Profit 161 140 157 159 235 235 242 216 284 256 224 312 310
OPM % 11% 8% 9% 8% 12% 12% 11% 9% 13% 12% 8% 10% 10%
1 0 3 2 8 8 10 20 21 18 18 19 25
Interest 41 45 43 32 21 14 16 18 29 26 31 40 37
Depreciation 43 48 52 57 55 51 50 52 94 97 101 113 115
Profit before tax 78 48 66 71 168 178 187 166 182 150 109 177 182
Tax % 21% 20% 28% 28% 31% 30% 34% 29% 22% 25% 24% 24%
62 38 48 51 116 124 124 118 142 113 83 134 139
EPS in Rs 40.95 24.89 31.53 33.83 76.43 82.11 82.74 78.63 95.21 75.68 55.86 89.76 93.03
Dividend Payout % 10% 16% 13% 13% 9% 13% 16% 17% 16% 20% 27% 22%
Compounded Sales Growth
10 Years: 6%
5 Years: 8%
3 Years: 12%
TTM: 3%
Compounded Profit Growth
10 Years: 13%
5 Years: 1%
3 Years: -1%
TTM: 31%
Stock Price CAGR
10 Years: 31%
5 Years: 8%
3 Years: 15%
1 Year: 15%
Return on Equity
10 Years: 12%
5 Years: 11%
3 Years: 9%
Last Year: 11%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 15 15 15 15 15 15 15 15 15 15 15 15 15
Reserves 399 430 472 510 613 727 834 926 1,017 1,124 1,187 1,299 1,328
369 408 324 209 105 83 93 59 66 230 354 351 389
200 220 230 235 265 268 306 294 452 354 397 410 401
Total Liabilities 983 1,073 1,041 969 998 1,093 1,248 1,294 1,551 1,724 1,953 2,075 2,133
349 365 357 306 273 271 344 399 592 634 695 782 758
CWIP 9 4 2 1 5 32 9 14 27 18 26 22 28
Investments 0 0 2 5 44 42 47 51 34 35 35 32 35
625 703 680 657 677 749 849 830 898 1,036 1,197 1,239 1,312
Total Assets 983 1,073 1,041 969 998 1,093 1,248 1,294 1,551 1,724 1,953 2,075 2,133

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
65 74 166 167 183 112 121 175 252 203 69 190
-86 -57 -38 -15 -42 -73 -96 -107 -147 -120 -94 -164
17 -19 -131 -151 -142 -38 -20 -73 -100 -71 60 -71
Net Cash Flow -4 -2 -3 1 -2 0 4 -4 5 13 34 -45

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 51 53 50 48 51 54 58 48 53 54 42 51
Inventory Days 114 111 105 89 100 105 116 103 119 154 145 127
Days Payable 37 35 34 29 37 35 52 35 45 60 49 44
Cash Conversion Cycle 128 130 121 107 114 125 122 116 127 148 139 134
Working Capital Days 89 92 81 73 73 88 95 85 89 108 101 98
ROCE % 16% 12% 13% 14% 26% 24% 23% 19% 19% 14% 9% 13%

Shareholding Pattern

Numbers in percentages

Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
64.33% 64.53% 64.53% 64.53% 64.53% 64.53% 64.53% 64.54% 64.54% 64.54% 64.54% 64.54%
1.97% 2.07% 2.13% 2.18% 2.20% 2.13% 1.93% 1.87% 1.44% 1.10% 1.02% 1.16%
17.83% 18.14% 18.77% 19.43% 19.45% 19.58% 19.82% 19.72% 19.86% 19.80% 19.84% 20.22%
15.87% 15.26% 14.57% 13.86% 13.82% 13.76% 13.72% 13.90% 14.16% 14.57% 14.59% 14.08%
No. of Shareholders 26,43825,11023,38620,18620,36119,74020,06119,77419,59318,45917,19917,448

* 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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