Nikhil Adhesives Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 161.29 | 148.12 | 130.34 |
| Operating Expense | 151.59 | 139.13 | 122.73 |
| Net Profit | 4.55 | 3.76 | 2.96 |
| Net Profit Margin | 2.82 | 2.54 | 2.27 |
| Earning Per Share | 0.99 | 0.82 | 0.65 |
| EBIDTA | 9.59 | 8.82 | 7.30 |
| Effective Tax Rate | 15.05 | 13.46 | 11.83 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 161.29 |
| Operating Expense | 151.59 |
| Net Profit | 4.55 |
| Net Profit Margin | 2.82 |
| Earning Per Share | 0.99 |
| EBIDTA | 9.59 |
| Effective Tax Rate | 15.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 564.19 | 743.46 | 813.74 |
| Operating Expenses Annual | 533.42 | 708.88 | 770.31 |
| Operating Profit Annual | 31.12 | 35.06 | 44.01 |
| Interest Annual | 6.96 | 6.31 | 5.90 |
| Depreciation | 6.23 | 5.21 | 4.11 |
| Net Profit Annual | 13.25 | 17.04 | 25.26 |
| Tax Annual | 4.68 | 6.50 | 8.73 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 564.19 |
| Operating Expenses Annual | 533.42 |
| Operating Profit Annual | 31.12 |
| Interest Annual | 6.96 |
| Depreciation | 6.23 |
| Net Profit Annual | 13.25 |
| Tax Annual | 4.68 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.59 | 4.89 | 1.76 |
| Cash Flow from Operations | 14.24 | 20.58 | 24.72 |
| Cash Flow from Investing | -17.05 | -19.09 | -15.16 |
| Cash Flow from Financing | 10.24 | -2.79 | -6.45 |
| Cash Flow at the End | 11.03 | 3.59 | 4.88 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 3.59 |
| Cash Flow from Operations | 14.24 |
| Cash Flow from Investing | -17.05 |
| Cash Flow from Financing | 10.24 |
| Cash Flow at the End | 11.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 5.51 | 4.72 | 5.41 |
| PBIT Margin (%) | 4.41 | 4.02 | 4.90 |
| PBT Margin (%) | 3.78 | 3.38 | 4.07 |
| Net PROFIT Margin (%) | 2.35 | 2.29 | 3.10 |
| Return On Networth / Equity (%) | 12.29 | 18.21 | 34.52 |
| Return On Networth /Employed (%) | 16.05 | 23.44 | 38.65 |
| Return On Assets (%) | 8.55 | 13.39 | 24.46 |
| Total Debt / Equity (X) | 0.41 | 0.33 | 0.38 |
| Asset Turnover Ratio (%) | 3.64 | 5.84 | 7.88 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 5.51 |
| PBIT Margin (%) | 4.41 |
| PBT Margin (%) | 3.78 |
| Net PROFIT Margin (%) | 2.35 |
| Return On Networth / Equity (%) | 12.29 |
| Return On Networth /Employed (%) | 16.05 |
| Return On Assets (%) | 8.55 |
| Total Debt / Equity (X) | 0.41 |
| Asset Turnover Ratio (%) | 3.64 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 93.73 | 76.36 | 64.37 |
| Total Current Assets Annual | 199.94 | 211.73 | 249.30 |
| Non Current Assets Annual | 95.55 | 83.53 | 66.70 |
| Total Shareholders Funds Annual | 113.99 | 101.67 | 85.45 |
| Total Assets Annual | 295.49 | 295.26 | 316.01 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 93.73 |
| Total Current Assets Annual | 199.94 |
| Non Current Assets Annual | 95.55 |
| Total Shareholders Funds Annual | 113.99 |
| Total Assets Annual | 295.49 |
No Data Availabe
