Nilkamal Limited Logo

Nilkamal Limited

NILKAMAL.NS

(2.8)
Stock Price

1.848,10 INR

4.88% ROA

7.99% ROE

26.02x PER

Market Cap.

28.125.181.875,00 INR

18.99% DER

1.06% Yield

3.43% NPM

Nilkamal Limited Stock Analysis

Nilkamal Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Nilkamal Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (23.38%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

The stock's low PBV ratio (0x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

4 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

5 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

6 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (52.626) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 ROA

The stock's ROA (0%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Nilkamal Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Nilkamal Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Nilkamal Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Nilkamal Limited Revenue
Year Revenue Growth
2006 5.103.853.000
2007 8.150.603.000 37.38%
2008 9.513.292.000 14.32%
2009 10.950.000.000 13.12%
2010 13.177.941.000 16.91%
2011 15.165.179.000 13.1%
2012 17.021.866.000 10.91%
2013 17.522.482.000 2.86%
2014 18.901.675.000 7.3%
2015 20.033.111.000 5.65%
2016 20.239.618.000 1.02%
2017 21.204.406.000 4.55%
2018 23.582.725.000 10.09%
2019 22.504.963.000 -4.79%
2020 20.856.676.000 -7.9%
2021 27.178.684.000 23.26%
2022 31.308.769.000 13.19%
2023 31.024.084.000 -0.92%
2023 31.963.268.000 2.94%
2024 29.707.724.000 -7.59%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Nilkamal Limited Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 -8.452.000 100%
2008 0 0%
2009 0 0%
2010 -2.156.000 100%
2011 -6.483.000 66.74%
2012 0 0%
2013 0 0%
2014 0 0%
2015 22.000.000 100%
2016 26.000.000 15.38%
2017 33.500.000 22.39%
2018 38.150.000 12.19%
2019 41.054.000 7.07%
2020 41.229.000 0.42%
2021 56.686.000 27.27%
2022 71.455.000 20.67%
2023 0 0%
2023 90.153.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Nilkamal Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 81.901.000 100%
2013 95.586.000 14.32%
2014 24.070.000 -297.12%
2015 29.743.000 19.07%
2016 107.670.000 72.38%
2017 118.450.000 9.1%
2018 173.545.000 31.75%
2019 187.146.000 7.27%
2020 195.183.000 4.12%
2021 232.670.000 16.11%
2022 231.795.000 -0.38%
2023 0 0%
2023 405.600.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Nilkamal Limited EBITDA
Year EBITDA Growth
2006 357.397.000
2007 857.866.000 58.34%
2008 1.061.395.000 19.18%
2009 1.342.750.000 20.95%
2010 1.364.613.000 1.6%
2011 1.618.977.000 15.71%
2012 1.373.542.000 -17.87%
2013 1.570.845.000 12.56%
2014 1.599.312.000 1.78%
2015 2.466.949.000 35.17%
2016 2.404.208.000 -2.61%
2017 2.523.920.000 4.74%
2018 2.277.416.000 -10.82%
2019 2.930.325.000 22.28%
2020 2.665.604.000 -9.93%
2021 2.351.133.000 -13.38%
2022 3.269.711.000 28.09%
2023 2.822.584.000 -15.84%
2023 2.904.328.000 2.81%
2024 2.253.956.000 -28.85%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Nilkamal Limited Gross Profit
Year Gross Profit Growth
2006 1.299.369.000
2007 2.843.826.000 54.31%
2008 3.662.648.000 22.36%
2009 4.276.937.000 14.36%
2010 5.046.955.000 15.26%
2011 5.922.903.000 14.79%
2012 6.314.961.000 6.21%
2013 6.536.221.000 3.39%
2014 6.529.468.000 -0.1%
2015 8.653.344.000 24.54%
2016 8.241.695.000 -4.99%
2017 8.847.939.000 6.85%
2018 9.209.229.000 3.92%
2019 9.563.369.000 3.7%
2020 8.629.489.000 -10.82%
2021 9.876.765.000 12.63%
2022 12.463.109.000 20.75%
2023 13.042.072.000 4.44%
2023 9.850.599.000 -32.4%
2024 8.913.308.000 -10.52%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Nilkamal Limited Net Profit
Year Net Profit Growth
2006 45.050.000
2007 540.259.000 91.66%
2008 106.972.000 -405.05%
2009 515.022.000 79.23%
2010 534.061.000 3.56%
2011 611.050.000 12.6%
2012 371.391.000 -64.53%
2013 470.450.000 21.06%
2014 504.767.000 6.8%
2015 1.133.165.000 55.46%
2016 1.225.332.000 7.52%
2017 1.234.696.000 0.76%
2018 1.173.331.000 -5.23%
2019 1.420.845.000 17.42%
2020 1.129.331.000 -25.81%
2021 833.501.000 -35.49%
2022 1.339.486.000 37.77%
2023 1.000.376.000 -33.9%
2023 1.222.491.000 18.17%
2024 731.280.000 -67.17%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Nilkamal Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 5
2007 42 88.1%
2008 8 -425%
2009 40 80%
2010 37 -8.11%
2011 41 7.5%
2012 25 -66.67%
2013 32 22.58%
2014 34 6.06%
2015 76 56.58%
2016 82 7.32%
2017 83 0%
2018 79 -5.13%
2019 95 17.89%
2020 76 -26.67%
2021 56 -36.36%
2022 90 38.2%
2023 67 -32.84%
2023 82 17.28%
2024 49 -65.31%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Nilkamal Limited Free Cashflow
Year Free Cashflow Growth
2006 -691.604.000
2007 -954.033.000 27.51%
2008 38.867.000 2554.61%
2009 513.947.000 92.44%
2010 -679.441.000 175.64%
2011 -277.834.000 -144.55%
2012 165.386.000 267.99%
2013 1.339.061.000 87.65%
2014 1.486.155.000 9.9%
2015 1.416.920.000 -4.89%
2016 330.058.000 -329.29%
2017 179.883.000 -83.48%
2018 603.476.000 70.19%
2019 1.524.062.000 60.4%
2020 1.253.722.000 -21.56%
2021 -950.340.000 231.92%
2022 -58.351.000 -1528.66%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Nilkamal Limited Operating Cashflow
Year Operating Cashflow Growth
2006 -262.590.000
2007 130.963.000 300.51%
2008 443.422.000 70.47%
2009 733.276.000 39.53%
2010 486.769.000 -50.64%
2011 649.166.000 25.02%
2012 746.924.000 13.09%
2013 1.732.346.000 56.88%
2014 1.671.265.000 -3.65%
2015 1.782.800.000 6.26%
2016 1.142.299.000 -56.07%
2017 1.198.696.000 4.7%
2018 1.748.274.000 31.44%
2019 2.519.494.000 30.61%
2020 2.029.615.000 -24.14%
2021 690.658.000 -193.87%
2022 1.900.107.000 63.65%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Nilkamal Limited Capital Expenditure
Year Capital Expenditure Growth
2006 429.014.000
2007 1.084.996.000 60.46%
2008 404.555.000 -168.19%
2009 219.329.000 -84.45%
2010 1.166.210.000 81.19%
2011 927.000.000 -25.8%
2012 581.538.000 -59.4%
2013 393.285.000 -47.87%
2014 185.110.000 -112.46%
2015 365.880.000 49.41%
2016 812.241.000 54.95%
2017 1.018.813.000 20.28%
2018 1.144.798.000 11%
2019 995.432.000 -15.01%
2020 775.893.000 -28.3%
2021 1.640.998.000 52.72%
2022 1.958.458.000 16.21%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Nilkamal Limited Equity
Year Equity Growth
2006 1.275.720.000
2007 2.024.118.000 36.97%
2008 2.131.804.000 5.05%
2009 2.564.885.000 16.89%
2010 3.628.048.000 29.3%
2011 4.181.200.000 13.23%
2012 4.495.382.000 6.99%
2013 4.921.444.000 8.66%
2014 5.311.954.000 7.35%
2015 6.334.184.000 16.14%
2016 7.491.564.000 15.45%
2017 8.558.132.000 12.46%
2018 9.484.139.000 9.76%
2019 10.329.960.000 8.19%
2020 11.404.193.000 9.42%
2021 12.022.198.000 5.14%
2022 13.149.676.000 8.57%
2023 14.108.668.000 6.8%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Nilkamal Limited Assets
Year Assets Growth
2006 3.559.833.000
2007 6.453.116.000 44.84%
2008 7.074.379.000 8.78%
2009 6.882.195.000 -2.79%
2010 8.210.275.000 16.18%
2011 9.829.439.000 16.47%
2012 10.726.257.000 8.36%
2013 10.412.556.000 -3.01%
2014 9.718.731.000 -7.14%
2015 10.043.949.000 3.24%
2016 10.931.311.000 8.12%
2017 12.481.741.000 12.42%
2018 12.937.174.000 3.52%
2019 15.509.297.000 16.58%
2020 17.238.007.000 10.03%
2021 19.532.857.000 11.75%
2022 20.753.710.000 5.88%
2023 22.208.174.000 6.55%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Nilkamal Limited Liabilities
Year Liabilities Growth
2006 2.284.113.000
2007 4.428.998.000 48.43%
2008 4.942.575.000 10.39%
2009 4.317.310.000 -14.48%
2010 4.582.227.000 5.78%
2011 5.648.239.000 18.87%
2012 6.230.875.000 9.35%
2013 5.491.112.000 -13.47%
2014 4.406.777.000 -24.61%
2015 3.709.765.000 -18.79%
2016 3.439.747.000 -7.85%
2017 3.923.609.000 12.33%
2018 3.453.035.000 -13.63%
2019 5.179.337.000 33.33%
2020 5.833.814.000 11.22%
2021 7.510.659.000 22.33%
2022 7.604.034.000 1.23%
2023 8.099.506.000 6.12%

Nilkamal Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2114.88
Net Income per Share
72.44
Price to Earning Ratio
26.02x
Price To Sales Ratio
0.89x
POCF Ratio
16.2
PFCF Ratio
16.2
Price to Book Ratio
1.99
EV to Sales
0.99
EV Over EBITDA
10.98
EV to Operating CashFlow
18.06
EV to FreeCashFlow
18.06
Earnings Yield
0.04
FreeCashFlow Yield
0.06
Market Cap
28,13 Bil.
Enterprise Value
31,34 Bil.
Graham Number
1240.94
Graham NetNet
-31.54

Income Statement Metrics

Net Income per Share
72.44
Income Quality
1.42
ROE
0.08
Return On Assets
0.05
Return On Capital Employed
0.1
Net Income per EBT
0.78
EBT Per Ebit
0.81
Ebit per Revenue
0.05
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.37
Operating Profit Margin
0.05
Pretax Profit Margin
0.04
Net Profit Margin
0.03

Dividends

Dividend Yield
0.01
Dividend Yield %
1.06
Payout Ratio
0
Dividend Per Share
20

Operating Metrics

Operating Cashflow per Share
116.31
Free CashFlow per Share
116.31
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.08
Return on Tangible Assets
0.05
Days Sales Outstanding
53.62
Days Payables Outstanding
39.21
Days of Inventory on Hand
108.55
Receivables Turnover
6.81
Payables Turnover
9.31
Inventory Turnover
3.36
Capex per Share
0

Balance Sheet

Cash per Share
78,54
Book Value per Share
945,46
Tangible Book Value per Share
940.62
Shareholders Equity per Share
944.81
Interest Debt per Share
204.32
Debt to Equity
0.19
Debt to Assets
0.12
Net Debt to EBITDA
1.13
Current Ratio
2.79
Tangible Asset Value
14,04 Bil.
Net Current Asset Value
4,54 Bil.
Invested Capital
16242027000
Working Capital
8,12 Bil.
Intangibles to Total Assets
0
Average Receivables
2,32 Bil.
Average Payables
1,08 Bil.
Average Inventory
2979372500
Debt to Market Cap
0.1

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Nilkamal Limited Dividends
Year Dividends Growth
1999 4
2000 4 0%
2001 1 -300%
2002 2 0%
2003 2 50%
2004 3 33.33%
2005 3 0%
2006 3 0%
2007 3 0%
2008 7 50%
2009 2 -200%
2010 5 60%
2011 4 -25%
2012 4 0%
2013 4 0%
2014 4 0%
2015 7 42.86%
2016 9 12.5%
2017 11 27.27%
2018 13 15.38%
2019 14 7.14%
2020 10 -40%
2021 15 33.33%
2022 15 0%
2023 20 25%
2024 20 0%

Nilkamal Limited Profile

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, décor, 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.

CEO
Mr. Hiten Vamanrai Parekh
Employee
3.636
Address
Nilkamal House
Mumbai, 400093

Nilkamal Limited Executives & BODs

Nilkamal Limited Executives & BODs
# Name Age
1 Mr. Nayan Sharad Parekh
President, Executive Director of Material Handling & Executive Director
70
2 Mr. Paresh B. Mehta
Chief Financial Officer
70
3 Ms. Priti P. Dave
Company Secretary & Compliance Officer
70
4 Mr. Manish Vamanrai Parekh
President, Joint MD, & Executive Director
70
5 Mr. Hiten Vamanrai Parekh
MD & Executive Director
70

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