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Nilkamal Ltd.
Plastic Products₹1,700.004.17%
24 Jul, 4:01 PM
CMP₹1,700.00
Mkt Cap₹2.46K Cr
P/E21.26
P/B1.56
ROE7.58%
52W High₹1,854.40
52W Low₹1,035.50
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Stock DNA
Key Ratios
P/E Ratio
21.26
P/B Ratio
1.56
EV/EBITDA
7.59
Price/Sales
0.65
Dividend Yield (%)
1.21
EPS (TTM ₹)
77.45
Book Value (₹)
1057.05
ROE (%)
7.58
ROCE (%)
10.76
ROA (%)
4.59
EBITDA Margin (%)
8.21
Net Profit Margin (%)
2.87
Debt/Equity
0.16
Current Ratio
2.33
Interest Coverage
4.22
Asset Turnover
1.60
Working Capital/Sales
5.27
Core EBITDA Growth (%)
16.75
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 273008.93 | 313087.69 | 319632.68 | 331274.06 | 377805.78 |
| Net Sales | 273008.93 | 313087.69 | 319632.68 | 331274.06 | 377805.78 |
| Total Income | 274195.35 | 314190 | 320962.1 | 332442.56 | 379248.14 |
| Total Expenditure | 250629.98 | 281937.11 | 290274.71 | 302777.18 | 344614.08 |
| Operating Profit | 23565.37 | 32252.89 | 30687.39 | 29665.38 | 34634.06 |
| Depreciation | 10102.06 | 11338.51 | 11541.02 | 12012 | 14229.83 |
| Exceptional Items | — | — | — | — | -1540.6 |
| Profit Before Tax | 10947.86 | 17700.15 | 16066.14 | 14078.67 | 15153.6 |
| Tax | 2605.65 | 4300.39 | 3822.95 | 3398.14 | 3546.42 |
| Profit After Tax (PAT) | 8342.21 | 13399.76 | 12243.19 | 10680.53 | 11607.18 |
| EPS (₹) | 55.86 | 89.76 | 81.92 | 71.32 | 77.45 |
| Dividend Payout % | 150 | 200 | 200 | 200 | 200 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1492.25 | 1492.25 | 1492.25 | 1492.25 | 1492.25 |
| Reserves | 118659.04 | 129929.29 | 139496.66 | 147227.34 | 156246.2 |
| Shareholders Funds | 120151.29 | 131421.54 | 140988.91 | 148719.59 | 157738.45 |
| Total Debt | 17468.48 | 18869.95 | 24743.87 | 37255.93 | 25586.72 |
| Total Liabilities | 195328.57 | 207537.1 | 222081.74 | 254442.89 | 251761.21 |
| Total Assets | 195328.57 | 207537.1 | 222081.74 | 254442.89 | 251761.21 |
| Book Value / Share | 805.1686 | 880.6939 | 944.8076 | 996.6131 | 1057.0511 |
| Assets | 195328.57 | 207537.1 | 222081.74 | 254442.89 | 251761.21 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 6906.57 | 19001.07 | 25007.62 | 24745.17 | 30555.56 |
| Investing Activities | -8888.27 | -16457.88 | -16033.11 | -22518.54 | -15972.46 |
| Financing Activities | 5958.64 | -7145.26 | -3170.03 | 3356.84 | -21251.67 |
| Net Cash Flow | 3976.94 | -4602.07 | 5804.48 | 5583.47 | -6668.57 |
NILKAMAL
₹1,700.00
+4.17%