Nilkamal Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 804.40 | 731.78 | 826.27 |
| Operating Expense | 728.44 | 674.66 | 741.95 |
| Net Profit | 27.73 | 14.20 | 35.56 |
| Net Profit Margin | 3.45 | 1.94 | 4.30 |
| Earning Per Share | 18.58 | 9.52 | 23.83 |
| EBIDTA | 76.26 | 57.16 | 84.56 |
| Effective Tax Rate | 12.51 | 8.49 | 13.93 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 804.40 |
| Operating Expense | 728.44 |
| Net Profit | 27.73 |
| Net Profit Margin | 3.45 |
| Earning Per Share | 18.58 |
| EBIDTA | 76.26 |
| Effective Tax Rate | 12.51 |
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*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 3,134.11 | 3,079.31 | 2,655.80 |
| Operating Expenses Annual | 2,855.41 | 2,778.99 | 2,438.30 |
| Operating Profit Annual | 294.49 | 312.17 | 236.31 |
| Interest Annual | 36.94 | 36.57 | 28.39 |
| Depreciation | 113.63 | 111.54 | 99.60 |
| Net Profit Annual | 107.31 | 121.92 | 82.31 |
| Tax Annual | 35.90 | 41.37 | 26.01 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 3,134.11 |
| Operating Expenses Annual | 2,855.41 |
| Operating Profit Annual | 294.49 |
| Interest Annual | 36.94 |
| Depreciation | 113.63 |
| Net Profit Annual | 107.31 |
| Tax Annual | 35.90 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 6.78 | 58.21 | 21.74 |
| Cash Flow from Operations | 242.85 | 194.06 | 64.83 |
| Cash Flow from Investing | -157.61 | -173.89 | -87.94 |
| Cash Flow from Financing | -31.78 | -71.60 | 59.58 |
| Cash Flow at the End | 60.25 | 6.78 | 58.21 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 6.78 |
| Cash Flow from Operations | 242.85 |
| Cash Flow from Investing | -157.61 |
| Cash Flow from Financing | -31.78 |
| Cash Flow at the End | 60.25 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 9.50 | 10.24 | 8.99 |
| PBIT Margin (%) | 5.85 | 6.59 | 5.24 |
| PBT Margin (%) | 5.70 | 6.42 | 5.07 |
| Net PROFIT Margin (%) | 3.42 | 3.96 | 3.10 |
| Return On Networth / Equity (%) | 8.31 | 10.15 | 7.47 |
| Return On Networth /Employed (%) | 10.50 | 12.47 | 9.51 |
| Return On Assets (%) | 6.16 | 7.48 | 5.64 |
| Total Debt / Equity (X) | 0.29 | 0.29 | 0.26 |
| Asset Turnover Ratio (%) | 1.80 | 1.89 | 1.82 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 9.50 |
| PBIT Margin (%) | 5.85 |
| PBT Margin (%) | 5.70 |
| Net PROFIT Margin (%) | 3.42 |
| Return On Networth / Equity (%) | 8.31 |
| Return On Networth /Employed (%) | 10.50 |
| Return On Assets (%) | 6.16 |
| Total Debt / Equity (X) | 0.29 |
| Asset Turnover Ratio (%) | 1.80 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 768.76 | 776.74 | 688.14 |
| Total Current Assets Annual | 1,212.90 | 1,144.23 | 1,105.45 |
| Non Current Assets Annual | 916.64 | 857.54 | 783.66 |
| Total Shareholders Funds Annual | 1,329.82 | 1,251.84 | 1,151.56 |
| Total Assets Annual | 2,129.54 | 2,001.77 | 1,889.11 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 768.76 |
| Total Current Assets Annual | 1,212.90 |
| Non Current Assets Annual | 916.64 |
| Total Shareholders Funds Annual | 1,329.82 |
| Total Assets Annual | 2,129.54 |
EPS (INR)
Expected
21.80
Reported
21.80
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by -0.04%
