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Nilkamal Ltd Financial Statement

Nilkamal Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Mar 2024Dec 2023Sep 2023
Revenue826.27783.29768.77
Operating Expense741.95713.46703.32
Net Profit35.5623.120.51
Net Profit Margin4.32.952.67
Earning Per Share23.8315.4813.75
EBIDTA84.3269.8265.45
Effective Tax Rate13.6511.310.57

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Nilkamal Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual3,130.882,730.092,092.2
Operating Expenses Annual2,822.662,508.751,839.06
Operating Profit Annual326.97238.9270.82
Interest Annual36.5828.423.53
Depreciation113.39101.0297.16
Net Profit Annual133.9583.35112.93
Tax Annual4326.0636.98

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Nilkamal Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning65.3431.0818.41
Cash Flow from Operations190.0169.07202.96
Cash Flow from Investing-163.94-94.39-119.69
Cash Flow from Financing-71.4559.59-70.6
Cash Flow at the End19.9665.3431.08

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Nilkamal Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)10.558.8413.07
PBIT Margin (%)6.935.148.43
PBT Margin (%)6.754.978.07
Net PROFIT Margin (%)3.963.15.48
Return On Networth / Equity (%)10.657.1310.44
Return On Networth /Employed(%)12.869.1512.95
Return On Assets (%)7.365.528.38
Total Debt / Equity(X)0.290.260.15
Asset Turnover Ratio (%)1.861.781.53

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Nilkamal Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual782.35694.77634.22
Total Current Assets Annual1,188.311,145.12998.78
Non Current Assets Annual887.06808.17725.02
Total Shareholders Funds Annual1,314.221,201.511,139.38
Total Assets Annual2,075.371,953.291,723.8

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Nilkamal Ltd Earning Calls
Mar 2024
EPS beaten by -0.04 %

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Get Your FAQs Right

As of May 20, 2024, Nilkamal Ltd has a market capitalization of 2,545.73 Cr. Value Research classifies it as a Mid-Cap company.

Yes, Nilkamal Ltd is debt-free with a debt-to-equity ratio of 0.29.

In FY 2023, Nilkamal Ltd recorded a total revenue of approximately 3,196.33 Cr marking a significant milestone in the company's financial performance.

Nilkamal Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.1% and 0.1% annually, respectively..

Nilkamal Ltd's current PE ratio is 20.82.

Nilkamal Ltd's ROCE averaged 10.4% from the FY ending March 2022 to 2024, with a median of 10.5%. It peaked at 12.3% in March 2023, reflecting strong capital efficiency over the period..

Nilkamal Ltd's latest EBIT is Rs. 197.61 Cr, surpassing the average EBIT of Rs. 183.02 Cr over the 5 years..