Nilkamal Ltd

About [ edit ]

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

Key Points [ edit ]
  • Market Cap 3,262 Cr.
  • Current Price 2,186
  • High / Low 2,205 / 966
  • Stock P/E 30.6
  • Book Value 692
  • Dividend Yield 0.69 %
  • ROCE 19.1 %
  • ROE 13.6 %
  • Face Value 10.0

Pros

  • Company is almost debt free.

Cons

  • The company has delivered a poor sales growth of 3.56% over past five years.
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
585 628 579 570 536 576 583 561 251 534 627
528 578 528 514 466 504 515 491 262 448 529
Operating Profit 57 50 51 56 71 72 68 71 -10 87 97
OPM % 10% 8% 9% 10% 13% 12% 12% 13% -4% 16% 16%
Other Income 4 3 4 9 4 10 4 4 2 9 4
Interest 3 5 4 4 6 6 6 8 6 5 5
Depreciation 13 13 13 14 21 23 24 27 23 24 24
Profit before tax 45 36 38 47 47 52 42 40 -38 66 72
Tax % 25% 34% 22% 36% 34% 6% 28% 20% 24% 25% 25%
Net Profit 34 24 30 30 31 49 30 32 -29 50 54
EPS in Rs 22.51 16.09 19.90 20.14 20.82 32.84 20.26 21.28 -19.40 33.18 36.39

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
955 1,095 1,318 1,517 1,702 1,737 1,895 1,926 2,024 2,124 2,362 2,257 1,974
849 961 1,181 1,355 1,563 1,580 1,736 1,691 1,789 1,882 2,146 1,973 1,729
Operating Profit 106 134 137 161 140 157 159 235 235 242 216 284 244
OPM % 11% 12% 10% 11% 8% 9% 8% 12% 12% 11% 9% 13% 12%
Other Income 1 1 3 1 0 3 2 8 8 10 20 21 18
Interest 53 26 31 41 45 43 32 21 14 16 18 29 24
Depreciation 35 35 35 43 48 52 57 55 51 50 52 94 99
Profit before tax 19 73 74 78 48 66 71 168 178 187 166 182 140
Tax % 40% 29% 27% 21% 20% 28% 28% 31% 30% 34% 29% 22%
Net Profit 11 52 53 61 37 47 50 114 123 123 117 142 107
EPS in Rs 8.36 40.29 35.79 40.95 24.89 31.53 33.83 76.43 82.11 82.74 78.63 95.21 71.45
Dividend Payout % 24% 12% 11% 10% 16% 13% 13% 9% 13% 16% 17% 16%
Compounded Sales Growth
10 Years:8%
5 Years:4%
3 Years:4%
TTM:-13%
Compounded Profit Growth
10 Years:10%
5 Years:21%
3 Years:3%
TTM:-24%
Stock Price CAGR
10 Years:22%
5 Years:12%
3 Years:9%
1 Year:123%
Return on Equity
10 Years:14%
5 Years:16%
3 Years:14%
Last Year:14%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
13 13 15 15 15 15 15 15 15 15 15 15
Reserves 198 241 345 399 430 472 510 613 727 834 926 1,017
Borrowings 386 288 305 369 408 324 209 105 83 93 59 66
111 147 160 200 220 230 235 265 268 306 294 452
Total Liabilities 707 688 825 983 1,073 1,041 969 998 1,093 1,248 1,294 1,551
251 234 278 349 365 357 306 273 271 344 399 592
CWIP 6 9 38 9 4 2 1 5 32 9 14 27
Investments 0 4 2 0 0 2 5 44 42 47 51 34
450 441 506 625 703 680 657 677 749 849 830 898
Total Assets 707 688 825 983 1,073 1,041 969 998 1,093 1,248 1,294 1,551

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
47 73 49 65 74 166 167 183 112 121 175 252
-40 -55 -72 -86 -57 -38 -15 -42 -73 -96 -107 -147
-9 -22 29 17 -19 -131 -151 -142 -38 -20 -73 -100
Net Cash Flow -2 -3 6 -4 -2 -3 1 -2 0 4 -4 5

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 13% 18% 17% 17% 12% 13% 14% 26% 25% 23% 19% 19%
Debtor Days 43 48 43 51 53 50 48 51 54 58 48 53
Inventory Turnover 2.36 3.27 4.22 3.68 3.64 3.55 4.07 3.88 3.77 3.46 3.73 3.24

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
64.09 63.97 63.97 63.97 63.97 63.97 63.97 64.31 64.33 64.33 64.33 64.53
3.61 3.48 2.65 2.43 2.38 2.01 1.62 2.12 2.13 1.96 1.97 2.07
12.40 12.87 13.23 13.72 14.24 14.96 15.73 16.93 16.75 16.69 17.83 18.14
19.91 19.68 20.15 19.89 19.42 19.06 18.68 16.64 16.79 17.02 15.87 15.26

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