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Fundamental Analysis of Nilkamal (NILKAMAL)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share880.66
EV/EBITDA8.62
Market Cap (Cr)3354.50
Enterprise Value (Cr)3550.76
Piotroski F-Score7.00
Altman Z Score4.96
Graham No1356.97
Price/ Graham 1.66
Peter Lynch Ratio2.99
Sloan Ratio-0.0270
Peter Lynch Fair value517.35
Price/ Peter Lynch FV4.35
TSR Fair value3159.36
Key Financial ratios of NILKAMAL
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    19.56 -49.75 % 24.19    
Price to Book    1.99 -20.84 % 2.36 2.55    
Price to Sales    0.837 -24.50 % 1.03    
Earning Per Share    89.76 72.31 % 92.93 32.30    
Return On Equity    10.19 57.55 % 10.84 3.67    
Return On Asset    6.45 62.19 % 6.65 2.32    
Net Profit Margin    4.28 50.27 % 4.28 5.82    
Operating Profit Margin    6.82 102.62 % 6.22 8.26    
EBITDA Margin    10.44 22.24 % 10.44 12.39    
Debt to Equity Ratio    0.165 13.16 % 0.165    
Current Ratio    3.20 12.43 % 3.20    
Quick Ratio    1.43 19.19 % 1.43    
View Historitcal ratios of Nilkamal Ltd.
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Tsr Stability Index - Good Score of 75.00
Piotroski F Score - Good Value of 7.0
Altman Z Score of 4.96 suggests good Stability
Undervalued - Price to Intrinsic Value of 0.712
YoY Net Margin Jump by 50.27%
Excellent QoQ /QoQ FY EPS growth
Steady View
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Steady increase in Total Assets for last 3 Years
Book Value in last 3 years is trending up
Steady Growth in EPS for last four quarters
Good Return on Equity of 10.84% is achieved by the company
Risky View
Tsr Growth Index - Poor Score of 22.44
Very Low Dividend Yield of 0.860 %
Low Earning Yield of 3.99 %
Company is unable to generate enough free cash to support the business.
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned64.50 %
Institution Owned21.70 %
Public/Others13.80 %
Outstanding Shares1.49 Cr
Floating Shares0.468 Cr
Floating / Outstanding31.37%
Book Value/Share880.66
Face value10.00
Share Holding
Annual Key Income Statement of NILKAMAL
Period 31_Mar_2023 31_Mar_2022 Growth
Net Income From Continuing Ops 126.26 77.73 62.43 %
Net Income 133.95 77.73 72.33 %
Operating Income 213.59 91.92 132.37 %
Total Revenue 3130.88 2730.09 14.68 %
Operating Expense 2972.63 2638.17 12.68 %
Interest Expense 36.58 28.40 28.80 %
Tax Expense 43.00 26.06 65.00 %
Income Before tax 169.27 103.78 63.10 %
Gross Profit 1246.31 1068.87 16.60 %
Dividend Paid 22.38 -14.92 250.00 %
   
Quarterly Key Income Statement of NILKAMAL
Period 31_Mar_2023 31_Dec_2022 Growth
Net Income From Continuing Ops 46.20 31.02 48.94 %
Net Income 48.21 33.18 45.30 %
Operating Income 68.48 47.39 44.50 %
Total Revenue 828.89 754.29 9.89 %
Operating Expense 731.76 677.91 7.94 %
Interest Expense 9.61 9.16 4.91 %
Tax Expense 16.20 9.96 62.65 %
Income Before tax 62.40 40.98 52.27 %
Gross Profit 335.75 307.91 9.04 %
Dividend Paid 0 0 %
   
Key Balance Sheet Fields
Period 31_Mar_2023 31-Mar-22 Growth
Common Stock 14.92 14.92 0 %
Current Liabilities 371.41 402.41 7.70 %
Total Liabilities 761.15 751.78 1.25 %
Current Assets 1188.31 1145.12 3.77 %
Total Assets 2075.37 1953.29 6.25 %
Working capital 816.90 742.71 9.99 %
Accounts Payable 225.53 221.00 2.05 %
Inventory 656.05 661.30 0.794 %
Net Receivable 433.42 313.91 38.07 %
   
Key Cash Flow Fields
Period 31_Mar_2023 31_Mar_2022 Growth
Cash EPS 160.59 119.79 34.06 %
Cash From Investment Activity 0 -88.88 100.00 %
Cash From Financial Activity -71.45 59.59 219.90 %
Cash Operational Activity 190.01 69.07 175.10 %
Net Cash Flow 118.56 39.78 198.04 %
NetIncome 133.95 77.73 72.33 %
Capital Expenditure 195.85 164.10 19.35 %
Change To Inventory 5.25 -163.34 103.21 %
   



   About Nilkamal Limited
Nilkamal Limited, together with its subsidiaries, manufactures and sells plastic products primarily in India. It operates in two segments, Plastics; and Lifestyle Furniture, Furnishings and Accessories. The company offers various material handling products, including plastic crates and pallets, insulated ice boxes and fish tubs, waste management tools, road safety products, hospitality solutions, aquaculture fish cages, manhole chambers, ripening solutions, material handling equipment, and metal shelving and racking systems. It also provides homewares and accessories, and ready furniture's; plastic chairs and mattresses; and polyproplyne structured boards, which is used in construction, automotive, steelworks, furniture, F&B, advertising, d�cor, and logistics industries for protection, packaging, printing, and paneling. The company operated 19 retail stores under the @home brand name, as well as approximately 70 Nilkamal furniture Ideas stores. The company sells its products through retail stores, dealers' outlets and institutions, and online shopping sites. It also exports its products to approximately 30 countries. Nilkamal Limited was founded in 1934 and is headquartered in Mumbai, India.

Address : Nilkamal House, Mumbai, India, 400093

URL : https://www.nilkamal.com
Financial Ratios Overview

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