Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated on: 21 July, 2024
Author: Getaka|Social: Getaka Financial Services X (Earlier Twitter) Profile Getaka Financial Services LinkedIn Logo

Fundamental Analysis of Nilkamal Ltd

About the Company - Nilkamal Ltd

Nilkamal Ltd. is a Public Limited Listed company incorporated on 05/12/1985 and has its registered office in the State of Dadra & Nagar Haveli, India. Company’s Corporate Identification Number(CIN) is L25209DN1985PLC000162 and registration number is 000162. Currently Company is involved in the business activities of Retail sale in non-specialized stores. Company’s Total Operating Revenue is Rs. 2475.48 Cr. and Equity Capital is Rs. 14.92 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Plastics - Plastic & Plastic ProductsSurvey No.354/2 & 354/3, Near Rakholi Bridge, Silvassa Dadra & Nagar Haveli 396230investor@nilkamal.com
http://www.nilkamal.com
Management
NamePosition Held
Mr. Vamanrai V ParekhChairman Emeritus
Mr. Sharad V ParekhChairman
Mr. Hiten V ParekhManaging Director
Mr. Manish V ParekhJoint Managing Director
Mr. Nayan S ParekhExecutive Director
Mr. K R RamamoorthyDirector
Mr. K VenkataramananDirector
Mr. Mahendra V DoshiDirector
Mr. Mufazzal S FederalDirector
Mr. S K PalekarDirector
Mr. Abhay JadejaDirector
Mr. Ashok Kumar GoelDirector
Ms. Kavita R ShahDirector

Basic Stock Data of Nilkamal Ltd

Last Updated: July 20, 2024, 10:47 pm

Market Cap 2,882 Cr.
Current Price 1,932
High / Low2,805/1,690
Stock P/E24.3
Book Value 945
Dividend Yield1.04 %
ROCE11.2 %
ROE8.70 %
Face Value 10.0
PEG Ratio-23.71

Data Source: screener.in

Competitors of Nilkamal Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Kingfa Science & Technology (India) Ltd 3,025 Cr. 2,4982,880/1,40024.7 4860.00 %30.1 %23.2 % 10.0
Avro India Ltd 113 Cr. 112171/93.728.0 28.60.00 %17.4 %15.0 % 10.0
Sintex Plastics Technology Ltd 67.4 Cr. 1.061.55/0.75 3.560.00 %276 %977 % 1.00
Supreme Industries Ltd 73,470 Cr. 5,7846,482/3,18271.1 4020.52 %28.6 %21.7 % 2.00
Parin Furniture Ltd 234 Cr. 210249/64.6116 45.00.00 %7.36 %4.18 % 10.0
Industry Average5,821.54 Cr676.9740.05102.260.27%31.46%72.81%6.13

Nilkamal Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales627680492739756742740808754829783776803
Expenses529601462672682692671742678732709714731
Operating Profit97793067745069667697746273
OPM %16%12%6%9%10%7%9%8%10%12%10%8%9%
Other Income44322104456694
Interest577778899109910
Depreciation24252425252727282929282929
Profit before tax7250238442637324364423238
Tax %25%24%5%25%24%24%23%25%23%25%23%22%23%
Net Profit5438228342029243348322529
EPS in Rs36.3925.511.1318.9422.4013.4019.2116.0222.2332.3121.7316.7619.63

Last Updated: July 10, 2024, 8:10 pm

Nilkamal Ltd Quarterly Chart

Nilkamal Ltd Profit & Loss

Last Updated: July 10, 2024, 8:10 pm

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales1,5171,7021,7371,8951,9262,0242,1242,3622,2572,0922,7303,1313,191
Expenses1,3551,5631,5801,7361,6911,7891,8822,1461,9731,8362,5062,8192,885
Operating Profit161140157159235235242216284256224312306
OPM %11%8%9%8%12%12%11%9%13%12%8%10%10%
Other Income10328810202118181924
Interest41454332211416182926314038
Depreciation43485257555150529497101113115
Profit before tax78486671168178187166182150109177177
Tax %21%20%28%28%31%30%34%29%22%25%24%24%
Net Profit6238485111612412411814211383134135
EPS in Rs40.9524.8931.5333.8376.4382.1182.7478.6395.2175.6855.8689.7690.43
Dividend Payout %10%16%13%13%9%13%16%17%16%20%27%22%

Nilkamal Ltd Profit & Loss Yearly Chart

Nilkamal Ltd Growth

Compounded Sales Growth
10 Years:6%
5 Years:6%
3 Years:15%
TTM:2%
Compounded Profit Growth
10 Years:10%
5 Years:0%
3 Years:2%
TTM:-10%
Stock Price CAGR
10 Years:19%
5 Years:12%
3 Years:-8%
1 Year:-23%
Return on Equity
10 Years:12%
5 Years:10%
3 Years:9%
Last Year:9%

Last Updated: July 17, 2024, 5:22 pm

Nilkamal Ltd Balance Sheet

Last Updated: July 10, 2024, 8:10 pm

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital15151515151515151515151515
Reserves3994304725106137278349261,0171,1241,1871,2991,328
Borrowings36940832420910583935966230354351389
Other Liabilities200220230235265268306294452354397410401
Total Liabilities9831,0731,0419699981,0931,2481,2941,5511,7241,9532,0752,133
Fixed Assets349365357306273271344399592634695782758
CWIP94215329142718262228
Investments0025444247513435353235
Other Assets6257036806576777498498308981,0361,1971,2391,312
Total Assets9831,0731,0419699981,0931,2481,2941,5511,7241,9532,0752,133

Nilkamal Ltd Reserves and Borrowings Chart

Nilkamal Ltd Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity 7416616718311212117525220369190250
Cash from Investing Activity -57-38-15-42-73-96-107-147-120-94-164-156
Cash from Financing Activity -19-131-151-142-38-20-73-100-7160-71-32
Net Cash Flow-2-31-204-451334-4562

Nilkamal Ltd Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days535048515458485354425153
Inventory Days11110589100105116103119154145127118
Days Payable353429373552354560494443
Cash Conversion Cycle130121107114125122116127148139134128
Working Capital Days92817373889585891081019899
ROCE %12%13%14%26%24%23%19%19%14%9%13%

Nilkamal Ltd Financial Efficiency Indicators Chart

Nilkamal Ltd Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters64.53%64.53%64.53%64.53%64.53%64.54%64.54%64.54%64.54%64.54%64.54%64.54%
FIIs2.13%2.18%2.20%2.13%1.93%1.87%1.44%1.10%1.02%1.16%1.16%1.14%
DIIs18.77%19.43%19.45%19.58%19.82%19.72%19.86%19.80%19.84%20.22%20.01%19.13%
Public14.57%13.86%13.82%13.76%13.72%13.90%14.16%14.57%14.59%14.08%14.31%15.20%
No. of Shareholders23,38620,18620,36119,74020,06119,77419,59318,45917,19917,44817,24118,036

Nilkamal Ltd Shareholding Pattern Chart

No. of Nilkamal Ltd Shareholders

Nilkamal Ltd Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
DSP Small Cap Fund1,289,2282.18285.45149,4932024-07-19762.4%
HDFC Small Cap Fund - Regular Plan724,3000.63160.37149,4932024-07-19384.5%
Kotak Small Cap Fund - Regular Plan717,5071.19158.86149,4932024-07-19379.96%
HDFC Multi Cap Fund149,4930.3333.1149,4932024-07-190%
HDFC Retirement Savings Fund - Equity - Regular Plan72,9570.416.15149,4932024-07-19-51.2%
HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan20,0000.374.43149,4932024-07-19-86.62%
DSP Value Fund3,6350.110.8149,4932024-07-19-97.57%

Nilkamal Ltd ROCE Trend

Nilkamal Ltd EPS Trend

Nilkamal Ltd Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)81.9289.7655.8675.6895.21
Diluted EPS (Rs.)81.9289.7655.8675.6895.21
Cash EPS (Rs.)153.16160.60119.78139.83154.37
Book Value[Excl.RevalReserv]/Share (Rs.)945.46881.20805.64764.23692.24
Book Value[Incl.RevalReserv]/Share (Rs.)945.46881.20805.64764.23692.24
Revenue From Operations / Share (Rs.)2141.952098.091829.511402.041512.61
PBDIT / Share (Rs.)203.54213.93156.27180.38198.10
PBIT / Share (Rs.)126.20137.9588.58115.26134.96
PBT / Share (Rs.)101.44113.4369.5599.49117.47
Net Profit / Share (Rs.)75.8284.6152.0974.7191.23
NP After MI And SOA / Share (Rs.)81.9289.7655.8575.6895.21
PBDIT Margin (%)9.5010.198.5412.8613.09
PBIT Margin (%)5.896.574.848.228.92
PBT Margin (%)4.735.403.807.097.76
Net Profit Margin (%)3.534.032.845.326.03
NP After MI And SOA Margin (%)3.824.273.055.396.29
Return on Networth / Equity (%)8.6710.196.939.9113.76
Return on Capital Employeed (%)10.6512.088.5212.2215.67
Return On Assets (%)5.506.454.266.559.16
Long Term Debt / Equity (X)0.080.120.090.020.04
Total Debt / Equity (X)0.170.140.140.020.04
Asset Turnover Ratio (%)1.491.561.401.201.52
Current Ratio (X)2.793.202.853.153.23
Quick Ratio (X)1.481.431.201.581.70
Inventory Turnover Ratio (X)2.092.062.021.621.78
Dividend Payout Ratio (NP) (%)0.0016.7117.906.6025.20
Dividend Payout Ratio (CP) (%)0.009.058.093.5515.15
Earning Retention Ratio (%)0.0083.2982.1093.4074.80
Cash Earning Retention Ratio (%)0.0090.9591.9196.4584.85
Interest Coverage Ratio (X)8.228.738.2111.4411.32
Interest Coverage Ratio (Post Tax) (X)4.064.453.745.746.22
Enterprise Value (Cr.)2710.032779.463137.922851.571521.75
EV / Net Operating Revenue (X)0.840.881.151.360.67
EV / EBITDA (X)8.928.7113.4610.595.15
MarketCap / Net Operating Revenue (X)0.790.831.111.390.66
Retention Ratios (%)0.0083.2882.0993.3974.79
Price / BV (X)1.811.992.522.551.45
Price / Net Operating Revenue (X)0.790.831.111.390.66
EarningsYield0.040.050.020.030.09

Nilkamal Ltd Profitability Ratios (%)

Nilkamal Ltd Liquidity Ratios

Nilkamal Ltd Liquidity Ratios (%)

Nilkamal Ltd Interest Coverage Ratios (%)

Nilkamal Ltd Valuation Ratios

Fair Value

Fair Value: 2,018.60

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 4.48% compared to the current price 1932

Intrinsic Value: 1,997.91

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 3.41% compared to the current price 1932

Last 5 Year EPS CAGR: -1.02%

*Investments are subject to market risks

Strength and Weakness of Nilkamal Ltd Stock

StrengthWeakness
  1. The stock has a high average ROCE of 15.50%, which is a positive sign.
  2. The company has higher reserves (877.83 cr) compared to borrowings (224.00 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (1.77 cr) and profit (135.15 cr) over the years.
  1. The stock has a high average Working Capital Days of 90.17, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 125.92, which may not be favorable.

FAQ

What is the latest fair value of Nilkamal Ltd?

The latest fair value of Nilkamal Ltd is ₹2018.60.

What is the Market Cap of Nilkamal Ltd?

The Market Cap of Nilkamal Ltd is 2,882 Cr..

What is the current Stock Price of Nilkamal Ltd as on 21 July 2024?

The current stock price of Nilkamal Ltd as on 21 July 2024 is 1,932.

What is the High / Low of Nilkamal Ltd stocks in FY 2024?

In FY 2024, the High / Low of Nilkamal Ltd stocks is 2,805/1,690.

What is the Stock P/E of Nilkamal Ltd?

The Stock P/E of Nilkamal Ltd is 24.3.

What is the Book Value of Nilkamal Ltd?

The Book Value of Nilkamal Ltd is 945.

What is the Dividend Yield of Nilkamal Ltd?

The Dividend Yield of Nilkamal Ltd is 1.04 %.

What is the ROCE of Nilkamal Ltd?

The ROCE of Nilkamal Ltd is 11.2 %.

What is the ROE of Nilkamal Ltd?

The ROE of Nilkamal Ltd is 8.70 %.

What is the Face Value of Nilkamal Ltd?

The Face Value of Nilkamal Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Nilkamal Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE